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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AJ Other Intangible Assets | 63 458 602.00 | 32 254 515.00 | 31 204 088.00 | 63 458 602.00 |
AT Other tangible assets | 89 420.00 | 70 447.00 | 18 972.00 | 89 420.00 |
BB Receivables related to investments | 14 196 469.00 | 4 955 000.00 | 9 241 469.00 | 14 196 469.00 |
BD Other fixed assets | 2 231 895.00 | | 2 231 895.00 | 2 231 895.00 |
BF Loans | 12 586 409.00 | 90 000.00 | 12 496 409.00 | 12 586 409.00 |
BH Other financial assets | 1 076 064.00 | | 1 076 064.00 | 1 076 064.00 |
BJ TOTAL (I) | 121 390 564.00 | 52 911 353.00 | 68 479 210.00 | 121 390 564.00 |
BV Advances and down payments on orders | 119 514.00 | | 119 514.00 | 119 514.00 |
BX Customers and related accounts | 65 688 460.00 | 4 662 788.00 | 61 025 672.00 | 65 688 460.00 |
BZ Other receivables | 14 987 198.00 | | 14 987 198.00 | 14 987 198.00 |
CF Cash and cash equivalents | 27 183 380.00 | | 27 183 380.00 | 27 183 380.00 |
CH Prepaid expenses | 602 837.00 | | 602 837.00 | 602 837.00 |
CJ TOTAL (II) | 108 581 389.00 | 4 662 788.00 | 103 918 601.00 | 108 581 389.00 |
CO Grand total (0 to V) | 229 971 953.00 | 57 574 141.00 | 172 397 811.00 | 229 971 953.00 |
CP Shares due in less than one year | 26 817 055.00 | | | 26 817 055.00 |
CU Other investments | 27 750 129.00 | 15 539 817.00 | 12 210 313.00 | 27 750 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | 2 960 000.00 | | 2 960 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 31 655.00 | | | 31 655.00 |
DH Retained earnings | | -821 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227 640.00 | 3 227 742.00 | | -1 227 640.00 |
DK Regulated provisions | 509 189.00 | 444 760.00 | | 509 189.00 |
DL TOTAL (I) | 2 326 004.00 | 5 859 216.00 | | 2 326 004.00 |
DP Provisions for Risks | 5 946 000.00 | 2 392 000.00 | | 5 946 000.00 |
DQ Provisions for Expenses | 1 265 272.00 | 1 074 925.00 | | 1 265 272.00 |
DR TOTAL (IV) | 7 211 272.00 | 3 466 925.00 | | 7 211 272.00 |
DU Loans and Debts from Credit Institutions (3) | 33 713.00 | 10 271 966.00 | | 33 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 213 046.00 | 34 222 703.00 | | 31 213 046.00 |
DW Advances and down payments received on current orders | 92 355.00 | 22 709.00 | | 92 355.00 |
DX Trade payables and related accounts | 6 583 753.00 | 8 733 510.00 | | 6 583 753.00 |
DY Tax and social security liabilities | 1 382 370.00 | 2 855 302.00 | | 1 382 370.00 |
DZ Fixed asset liabilities and related accounts | 485 478.00 | 4 244 064.00 | | 485 478.00 |
EA Other liabilities | 123 069 822.00 | 109 575 791.00 | | 123 069 822.00 |
EC TOTAL (IV) | 162 860 536.00 | 169 926 044.00 | | 162 860 536.00 |
EE Grand total (I to V) | 172 397 811.00 | 179 252 185.00 | | 172 397 811.00 |
EG Accrued income and payables due within one year | 162 860 536.00 | 169 926 044.00 | | 162 860 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 713.00 | 10 271 966.00 | | 33 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 373 822 015.00 | | 1 373 822 015.00 | 1 373 822 015.00 |
FG Production sold - services | 51 915 550.00 | | 51 915 550.00 | 51 915 550.00 |
FJ Net sales | 1 425 737 565.00 | | 1 425 737 565.00 | 1 425 737 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645 925.00 | |
FR Total operating income (I) | | | 1 427 383 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 538 557.00 | |
FW Other purchases and external expenses | | | 38 599 405.00 | |
FX Taxes, duties, and similar payments | | | 767 387.00 | |
FY Salaries and Wages | | | 1 487 275.00 | |
FZ Social Security Contributions | | | 639 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 783 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 963 519.00 | |
GF Total Operating Expenses (II) | | | 1 415 779 452.00 | |
GG - OPERATING RESULT (I - II) | | | 11 604 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 037.00 | |
GK Income from other securities and fixed asset receivables | | | 478 050.00 | |
GL Other interest and similar income | | | -77.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 551 039.00 | |
GP Total financial income (V) | | | 4 683 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 005 820.00 | |
GR Interest and similar expenses | | | 3 569 890.00 | |
GU Total financial expenses (VI) | | | 11 575 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 891 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 712 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451 192.00 | 78 751.00 | | 451 192.00 |
HB Exceptional income from capital transactions | 17 164 655.00 | 2 290 104.00 | | 17 164 655.00 |
HC Reversals of provisions and transfers of expenses | 860 716.00 | 1 062 645.00 | | 860 716.00 |
HD Total exceptional income (VII) | 18 476 564.00 | 3 431 499.00 | | 18 476 564.00 |
HE Exceptional expenses on management operations | 2 198 364.00 | 4 374 918.00 | | 2 198 364.00 |
HF Exceptional expenses on capital transactions | 20 040 980.00 | 6 792 537.00 | | 20 040 980.00 |
HG Exceptional depreciation and provisions | 1 305 491.00 | 1 067 969.00 | | 1 305 491.00 |
HH Total exceptional expenses (VIII) | 23 544 835.00 | 12 235 423.00 | | 23 544 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 068 271.00 | -8 803 924.00 | | -5 068 271.00 |
HK Income tax | 871 598.00 | 3 364 362.00 | | 871 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 543 954.00 | 1 415 437 006.00 | | 1 450 543 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 771 594.00 | 1 412 209 264.00 | | 1 451 771 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227 640.00 | 3 227 742.00 | | -1 227 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 392.00 | 4 614.00 | 1 060.00 | 2 392.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 467.00 | 5 565.00 | 1 821.00 | 3 467.00 |
7C Grand total | 3 467.00 | 5 565.00 | 1 821.00 | 3 467.00 |
