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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 208 918.00 | 207 908.00 | 1 010.00 | 208 918.00 |
AN Land | 184 736.00 | | 184 736.00 | 184 736.00 |
AP Buildings | 2 531 236.00 | 1 022 360.00 | 1 508 877.00 | 2 531 236.00 |
AR Technical installations, industrial equipment and tools | 349 628.00 | 60 667.00 | 288 961.00 | 349 628.00 |
AT Other tangible assets | 597 535.00 | 480 053.00 | 117 482.00 | 597 535.00 |
BB Receivables related to investments | 464 340.00 | | 464 340.00 | 464 340.00 |
BH Other financial assets | 335 375.00 | | 335 375.00 | 335 375.00 |
BJ TOTAL (I) | 8 598 329.00 | 1 770 987.00 | 6 827 342.00 | 8 598 329.00 |
BN Goods in progress | 179 952 404.00 | | 179 952 404.00 | 179 952 404.00 |
BR Intermediate and finished products | 309 188.00 | | 309 188.00 | 309 188.00 |
BV Advances and down payments on orders | 9 037.00 | | 9 037.00 | 9 037.00 |
BX Customers and related accounts | 4 081 341.00 | 1 519.00 | 4 079 822.00 | 4 081 341.00 |
BZ Other receivables | 5 032 256.00 | | 5 032 256.00 | 5 032 256.00 |
CD Marketable securities | 4 559 315.00 | | 4 559 315.00 | 4 559 315.00 |
CF Cash and cash equivalents | 3 658 308.00 | | 3 658 308.00 | 3 658 308.00 |
CH Prepaid expenses | 13 091 805.00 | | 13 091 805.00 | 13 091 805.00 |
CJ TOTAL (II) | 210 693 654.00 | 1 519.00 | 210 692 135.00 | 210 693 654.00 |
CO Grand total (0 to V) | 219 291 983.00 | 1 772 506.00 | 217 519 477.00 | 219 291 983.00 |
CU Other investments | 3 926 561.00 | | 3 926 561.00 | 3 926 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520 018.00 | 2 200 000.00 | | 3 520 018.00 |
DB Share, merger, contribution premiums, etc. | 6 632 032.00 | 164 507.00 | | 6 632 032.00 |
DD Legal reserve (1) | 223 280.00 | 223 280.00 | | 223 280.00 |
DG Other reserves | 7 239 935.00 | 6 991 712.00 | | 7 239 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 518.00 | 314 223.00 | | 665 518.00 |
DL TOTAL (I) | 18 280 783.00 | 9 893 723.00 | | 18 280 783.00 |
DP Provisions for Risks | 1 825 647.00 | 1 680 557.00 | | 1 825 647.00 |
DQ Provisions for Expenses | 15 779 551.00 | 9 030 949.00 | | 15 779 551.00 |
DR TOTAL (IV) | 17 605 198.00 | 10 711 507.00 | | 17 605 198.00 |
DU Loans and Debts from Credit Institutions (3) | 93 584 622.00 | 72 219 773.00 | | 93 584 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 506 489.00 | 32 836 791.00 | | 59 506 489.00 |
DW Advances and down payments received on current orders | 2 775 225.00 | 1 455 436.00 | | 2 775 225.00 |
DX Trade payables and related accounts | 6 917 270.00 | 3 823 382.00 | | 6 917 270.00 |
DY Tax and social security liabilities | 1 927 031.00 | 1 958 839.00 | | 1 927 031.00 |
DZ Fixed asset liabilities and related accounts | 4 313.00 | | | 4 313.00 |
EA Other liabilities | 2 063 288.00 | 3 650 731.00 | | 2 063 288.00 |
EB Prepaid income (2) | 14 855 258.00 | 9 723 845.00 | | 14 855 258.00 |
EC TOTAL (IV) | 181 633 496.00 | 125 668 797.00 | | 181 633 496.00 |
EE Grand total (I to V) | 217 519 477.00 | 146 274 026.00 | | 217 519 477.00 |
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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 | 212 417.00 | | 212 417.00 | 212 417.00 |
FG Production sold - services | 25 507 386.00 | 6 099 789.00 | 31 607 175.00 | 25 507 386.00 |
FJ Net sales | 25 719 803.00 | 6 099 789.00 | 31 819 592.00 | 25 719 803.00 |
FM Inventory production | | | -3 555 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 772 729.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 63 037 755.00 | |
FU Purchases of raw materials and other supplies | | | 527 368.00 | |
FW Other purchases and external expenses | | | 26 122 526.00 | |
FX Taxes, duties, and similar payments | | | 228 920.00 | |
FY Salaries and Wages | | | 2 715 002.00 | |
FZ Social Security Contributions | | | 1 268 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 797 363.00 | |
GE Other Expenses | | | 16 333 079.00 | |
GF Total Operating Expenses (II) | | | 63 168 291.00 | |
GG - OPERATING RESULT (I - II) | | | -130 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 406.00 | |
GK Income from other securities and fixed asset receivables | | | 10 702.00 | |
GL Other interest and similar income | | | 110 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 834.00 | |
GP Total financial income (V) | | | 1 059 117.00 | |
GR Interest and similar expenses | | | 164 577.00 | |
GU Total financial expenses (VI) | | | 164 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 295 846.00 | 21 990.00 | | 295 846.00 |
HC Reversals of provisions and transfers of expenses | 119 301.00 | | | 119 301.00 |
HD Total exceptional income (VII) | 415 147.00 | 21 990.00 | | 415 147.00 |
HE Exceptional expenses on management operations | 9 703.00 | | | 9 703.00 |
HF Exceptional expenses on capital transactions | 399 573.00 | 64 414.00 | | 399 573.00 |
HH Total exceptional expenses (VIII) | 409 276.00 | 64 414.00 | | 409 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 871.00 | -42 425.00 | | 5 871.00 |
HK Income tax | 104 358.00 | 124 587.00 | | 104 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 512 020.00 | 38 889 088.00 | | 64 512 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 846 501.00 | 38 574 865.00 | | 63 846 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 518.00 | 314 223.00 | | 665 518.00 |
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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 | |
0G ACQUISITIONS Total General Total | 4 218 050.00 | | 4 724 602.00 | 4 218 050.00 |
I3 DECREASES Total Financial Fixed Assets | 7 792.00 | 48 510.00 | 4 726 276.00 | 7 792.00 |
I4 DECREASES Grand Total | 7 792.00 | 336 530.00 | 8 598 329.00 | 7 792.00 |
IO DECREASES Total including other intangible assets | | | 208 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 020.00 | 3 663 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 557.00 | | 7 360.00 | 201 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 001.00 | | 2 417 155.00 | 1 534 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482 492.00 | | 2 300 087.00 | 2 482 492.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 562 833.00 | 211 721.00 | 3 566.00 | 1 562 833.00 |
PE DEPRECIATION Total including other intangible assets | 185 741.00 | 22 167.00 | | 185 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 092.00 | 189 554.00 | 3 566.00 | 1 377 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 711 507.00 | 22 913 976.00 | 16 020 284.00 | 10 711 507.00 |
6T Receivables | | 2 633.00 | 1 114.00 | |
7B Total provisions for depreciation | | 2 633.00 | 1 114.00 | |
7C Grand total | 10 711 507.00 | 22 916 609.00 | 16 021 399.00 | 10 711 507.00 |
UE of which provisions and reversals: - Operating | | 15 904 558.00 | 16 021 399.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 506 489.00 | 59 506 489.00 | | 59 506 489.00 |
8B Suppliers and Related Accounts | 6 917 270.00 | 6 917 270.00 | | 6 917 270.00 |
8C Staff and Related Accounts | 272 866.00 | 272 866.00 | | 272 866.00 |
8D Social Security and Other Social Organizations | 344 869.00 | 344 869.00 | | 344 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061 446.00 | 2 061 446.00 | | 2 061 446.00 |
8L Deferred income | 14 855 258.00 | 14 855 258.00 | | 14 855 258.00 |
UL Receivables related to investments | 464 340.00 | 464 340.00 | | 464 340.00 |
UT Other financial assets | 335 375.00 | 335 375.00 | | 335 375.00 |
UX Other trade receivables | 4 079 529.00 | | | 4 079 529.00 |
VA Doubtful or disputed receivables | 1 812.00 | | | 1 812.00 |
VB VAT | 753 717.00 | | | 753 717.00 |
VG Loans with a maturity of up to one year at origin | 16 964 093.00 | 16 964 093.00 | | 16 964 093.00 |
VH Loans with a maturity of more than one year at origin | 76 620 529.00 | 20 653 145.00 | 36 180 769.00 | 76 620 529.00 |
VI Group and Associates | 1 842.00 | 1 842.00 | | 1 842.00 |
VJ Loans taken out during the year | 4 150 000.00 | | | 4 150 000.00 |
VK Loans repaid during the year | 11 633 056.00 | | | 11 633 056.00 |
VM Income taxes | 249 058.00 | | | 249 058.00 |
VP Miscellaneous | 123 418.00 | | | 123 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 060.00 | 52 060.00 | | 52 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 906 064.00 | | | 3 906 064.00 |
VS Prepaid expenses | 13 091 805.00 | | | 13 091 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 005 117.00 | 23 005 117.00 | | 23 005 117.00 |
VW VAT | 1 257 235.00 | 1 257 235.00 | | 1 257 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 858 270.00 | 122 890 887.00 | 36 180 769.00 | 178 858 270.00 |
