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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 314 920.00 | 6 020 564.00 | 2 294 356.00 | 8 314 920.00 |
AP Buildings | 5 196 800.00 | 4 525 320.00 | 671 479.00 | 5 196 800.00 |
AR Technical installations, industrial equipment and tools | 1 494 704.00 | 1 397 424.00 | 97 279.00 | 1 494 704.00 |
AT Other tangible assets | 2 679 829.00 | 2 436 207.00 | 243 622.00 | 2 679 829.00 |
AV Fixed assets in progress | 1 493 780.00 | | 1 493 780.00 | 1 493 780.00 |
AX Advances and down payments | 24 419.00 | | 24 419.00 | 24 419.00 |
BF Loans | 2 551 958.00 | | 2 551 958.00 | 2 551 958.00 |
BH Other financial assets | 423 309.00 | | 423 309.00 | 423 309.00 |
BJ TOTAL (I) | 128 117 234.00 | 14 379 516.00 | 113 737 717.00 | 128 117 234.00 |
BL Raw materials, supplies | 13 899.00 | | 13 899.00 | 13 899.00 |
BV Advances and down payments on orders | 198 184.00 | | 198 184.00 | 198 184.00 |
BX Customers and related accounts | 24 568 902.00 | 660 347.00 | 23 908 555.00 | 24 568 902.00 |
BZ Other receivables | 17 655 403.00 | | 17 655 403.00 | 17 655 403.00 |
CF Cash and cash equivalents | 908 719.00 | | 908 719.00 | 908 719.00 |
CH Prepaid expenses | 276 523.00 | | 276 523.00 | 276 523.00 |
CJ TOTAL (II) | 43 621 629.00 | 660 347.00 | 42 961 282.00 | 43 621 629.00 |
CN Currency translation adjustments (V) | 66.00 | | 66.00 | 66.00 |
CO Grand total (0 to V) | 171 738 929.00 | 15 039 863.00 | 156 699 065.00 | 171 738 929.00 |
CP Shares due in less than one year | 24 858.00 | | | 24 858.00 |
CR Shares due in more than one year | 775 461.00 | | | 775 461.00 |
CU Other investments | 105 937 515.00 | | 105 937 515.00 | 105 937 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 133 224.00 | 133 224.00 | | 133 224.00 |
DE Statutory or contractual reserves | 1 010 789.00 | 1 010 789.00 | | 1 010 789.00 |
DG Other reserves | 244 487.00 | 244 487.00 | | 244 487.00 |
DH Retained earnings | -424 709.00 | -1 829 892.00 | | -424 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 160 198.00 | 1 405 183.00 | | 6 160 198.00 |
DJ Investment subsidies | 242 914.00 | | | 242 914.00 |
DK Regulated provisions | 34 460.00 | 34 460.00 | | 34 460.00 |
DL TOTAL (I) | 77 401 362.00 | 70 998 250.00 | | 77 401 362.00 |
DP Provisions for Risks | 2 129 567.00 | 1 887 200.00 | | 2 129 567.00 |
DR TOTAL (IV) | 2 129 567.00 | 1 887 200.00 | | 2 129 567.00 |
DU Loans and Debts from Credit Institutions (3) | 126 029.00 | 119 650.00 | | 126 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 513 678.00 | 36 010 691.00 | | 56 513 678.00 |
DW Advances and down payments received on current orders | | 24 372.00 | | |
DX Trade payables and related accounts | 12 549 773.00 | 14 701 043.00 | | 12 549 773.00 |
DY Tax and social security liabilities | 5 316 899.00 | 11 277 838.00 | | 5 316 899.00 |
DZ Fixed asset liabilities and related accounts | 1 132 543.00 | 1 861 904.00 | | 1 132 543.00 |
EA Other liabilities | 1 529 214.00 | 355 095.00 | | 1 529 214.00 |
EC TOTAL (IV) | 77 168 136.00 | 64 350 592.00 | | 77 168 136.00 |
EE Grand total (I to V) | 156 699 065.00 | 137 236 042.00 | | 156 699 065.00 |
EG Accrued income and payables due within one year | 77 168 136.00 | 64 326 221.00 | | 77 168 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 029.00 | 119 650.00 | | 126 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 042 976.00 | | 14 042 976.00 | 14 042 976.00 |
FG Production sold - services | 2 094 481.00 | | 2 094 481.00 | 2 094 481.00 |
FJ Net sales | 16 137 457.00 | | 16 137 457.00 | 16 137 457.00 |
FN Capitalized production | | | 1 127 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 949 822.00 | |
FQ Other income | | | 985 611.00 | |
FR Total operating income (I) | | | 45 200 331.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 106.00 | |
FU Purchases of raw materials and other supplies | | | 6 639 066.00 | |
FV Inventory change (raw materials and supplies) | | | 160 515.00 | |
FW Other purchases and external expenses | | | 14 745 119.00 | |
FX Taxes, duties, and similar payments | | | 750 758.00 | |
FY Salaries and Wages | | | 10 103 050.00 | |
FZ Social Security Contributions | | | 3 999 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404 224.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 243 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 149.00 | |
GE Other Expenses | | | 3 706 933.00 | |
GF Total Operating Expenses (II) | | | 43 149 190.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051 141.00 | |
GI Supported loss or transferred profit (IV) | | | 571 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 306 227.00 | |
GN Positive exchange differences | | | 16 184.00 | |
GP Total financial income (V) | | | 802 411.00 | |
GR Interest and similar expenses | | | 832 131.00 | |
GS Negative differences of foreign exchange | | | 6 041.00 | |
GU Total financial expenses (VI) | | | 838 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 678 628.00 | 16 542 694.00 | | 25 678 628.00 |
A3 TOTAL ASSETS | 982 002.00 | | | 982 002.00 |
A4 Equity method investments | 3 652 764.00 | 13 620 162.00 | | 3 652 764.00 |
HB Exceptional income from capital transactions | 43 857 195.00 | 200 174.00 | | 43 857 195.00 |
HC Reversals of provisions and transfers of expenses | 428 667.00 | 2 798 242.00 | | 428 667.00 |
HD Total exceptional income (VII) | 44 285 862.00 | 2 998 416.00 | | 44 285 862.00 |
HE Exceptional expenses on management operations | 917 739.00 | 100 366.00 | | 917 739.00 |
HF Exceptional expenses on capital transactions | 35 597 671.00 | | | 35 597 671.00 |
HG Exceptional depreciation and provisions | 818 857.00 | 283 519.00 | | 818 857.00 |
HH Total exceptional expenses (VIII) | 37 334 267.00 | 383 885.00 | | 37 334 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 951 595.00 | 2 614 531.00 | | 6 951 595.00 |
HK Income tax | 2 235 360.00 | | | 2 235 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 288 603.00 | 94 647 866.00 | | 90 288 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 128 405.00 | 93 242 684.00 | | 84 128 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 160 198.00 | 1 405 183.00 | | 6 160 198.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 36 333 518.00 | 108 912 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 741 634.00 | 38 632 542.00 | 10 889 531.00 | 1 741 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 557 558.00 | | 1 706 149.00 | 49 557 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 587 811.00 | | 59 658 489.00 | 85 587 811.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 700 301.00 | | | 1 700 301.00 |
NC DECREASES Transfers to advances and down payments | 41 332.00 | | | 41 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 460.00 | | | 34 460.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 887 200.00 | 841 716.00 | 599 349.00 | 1 887 200.00 |
6A on fixed assets – intangible | 94 507.00 | | 94 507.00 | 94 507.00 |
6E on fixed assets – tangible | 1 277 849.00 | | 1 147 932.00 | 1 277 849.00 |
7C Grand total | 3 784 328.00 | 1 085 469.00 | 1 915 506.00 | 3 784 328.00 |
UE of which provisions and reversals: - Operating | | 637 062.00 | 1 271 194.00 | |
UJ - Exceptional | | 772 377.00 | 428 667.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 549 773.00 | 12 549 773.00 | | 12 549 773.00 |
8C Staff and Related Accounts | 1 217 236.00 | 1 217 236.00 | | 1 217 236.00 |
8D Social Security and Other Social Organizations | 1 053 630.00 | 1 053 630.00 | | 1 053 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 132 543.00 | 1 132 543.00 | | 1 132 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529 214.00 | 1 529 214.00 | | 1 529 214.00 |
UP Loans | 2 551 958.00 | 24 858.00 | | 2 551 958.00 |
UX Other trade receivables | 23 810 158.00 | | | 23 810 158.00 |
UY Staff and related accounts | 31 393.00 | | | 31 393.00 |
UZ Social Security, other social security organizations | 8 225.00 | | | 8 225.00 |
VA Doubtful or disputed receivables | 758 743.00 | | | 758 743.00 |
VB VAT | 465 071.00 | | | 465 071.00 |
VC Group and associates | 3 352 033.00 | | | 3 352 033.00 |
VG Loans with a maturity of up to one year at origin | 126 029.00 | 126 029.00 | | 126 029.00 |
VI Group and Associates | 56 513 678.00 | 56 513 678.00 | | 56 513 678.00 |
VP Miscellaneous | 3 820 225.00 | | | 3 820 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 771 087.00 | 771 087.00 | | 771 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 978 455.00 | | | 9 978 455.00 |
VS Prepaid expenses | 276 523.00 | | | 276 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 476 094.00 | 41 750 223.00 | 3 725 871.00 | 45 476 094.00 |
VW VAT | 2 274 946.00 | 2 274 946.00 | | 2 274 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 168 136.00 | 77 168 136.00 | | 77 168 136.00 |
