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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 | 1 419 659.00 | 1 278 566.00 | 141 092.00 | 1 419 659.00 |
AH Goodwill | 4 646 937.00 | | 4 646 937.00 | 4 646 937.00 |
AJ Other Intangible Assets | 1 125 394.00 | 1 125 394.00 | | 1 125 394.00 |
AP Buildings | 47 385.00 | 9 477.00 | 37 908.00 | 47 385.00 |
AR Technical installations, industrial equipment and tools | 11 224 224.00 | 7 618 947.00 | 3 605 277.00 | 11 224 224.00 |
AT Other tangible assets | 1 352 149.00 | 1 341 056.00 | 11 092.00 | 1 352 149.00 |
BB Receivables related to investments | 233 223 930.00 | | 233 223 930.00 | 233 223 930.00 |
BF Loans | 570 463.00 | | 570 463.00 | 570 463.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 437 538 529.00 | 11 373 442.00 | 426 165 087.00 | 437 538 529.00 |
BT Goods | 5 716 101.00 | 1 856 414.00 | 3 859 687.00 | 5 716 101.00 |
BV Advances and down payments on orders | 565 557.00 | | 565 557.00 | 565 557.00 |
BX Customers and related accounts | 25 055 238.00 | 776 378.00 | 24 278 860.00 | 25 055 238.00 |
BZ Other receivables | 20 132 400.00 | | 20 132 400.00 | 20 132 400.00 |
CF Cash and cash equivalents | 1 042 765.00 | | 1 042 765.00 | 1 042 765.00 |
CH Prepaid expenses | 52 788.00 | | 52 788.00 | 52 788.00 |
CJ TOTAL (II) | 52 564 852.00 | 2 632 792.00 | 49 932 060.00 | 52 564 852.00 |
CN Currency translation adjustments (V) | 8 294.00 | | 8 294.00 | 8 294.00 |
CO Grand total (0 to V) | 490 111 677.00 | 14 006 235.00 | 476 105 441.00 | 490 111 677.00 |
CU Other investments | 183 902 283.00 | | 183 902 283.00 | 183 902 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 810 499.00 | 238 810 499.00 | | 238 810 499.00 |
DB Share, merger, contribution premiums, etc. | 90 353.00 | 90 353.00 | | 90 353.00 |
DD Legal reserve (1) | 7 084 834.00 | 6 419 299.00 | | 7 084 834.00 |
DF Regulated reserves (1) | 1 491 155.00 | 1 491 155.00 | | 1 491 155.00 |
DH Retained earnings | 28 171 093.00 | 15 525 934.00 | | 28 171 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -968 852.00 | 13 310 694.00 | | -968 852.00 |
DK Regulated provisions | 255.00 | 277.00 | | 255.00 |
DL TOTAL (I) | 274 679 340.00 | 275 648 215.00 | | 274 679 340.00 |
DP Provisions for Risks | 633 555.00 | 793 969.00 | | 633 555.00 |
DQ Provisions for Expenses | 3 959 857.00 | 630 322.00 | | 3 959 857.00 |
DR TOTAL (IV) | 4 593 412.00 | 1 424 292.00 | | 4 593 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 102 106.00 | 163 477 962.00 | | 174 102 106.00 |
DX Trade payables and related accounts | 14 930 308.00 | 11 480 213.00 | | 14 930 308.00 |
DY Tax and social security liabilities | 6 432 464.00 | 6 185 232.00 | | 6 432 464.00 |
EA Other liabilities | 1 365 895.00 | 4 867 686.00 | | 1 365 895.00 |
EC TOTAL (IV) | 196 830 775.00 | 186 011 094.00 | | 196 830 775.00 |
ED (V) | 1 912.00 | 236.00 | | 1 912.00 |
EE Grand total (I to V) | 476 105 441.00 | 463 083 837.00 | | 476 105 441.00 |
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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 | 66 412 504.00 | | 66 412 504.00 | 66 412 504.00 |
FG Production sold - services | 1 044 403.00 | 5 544 220.00 | 6 588 623.00 | 1 044 403.00 |
FJ Net sales | 67 456 907.00 | 5 544 220.00 | 73 001 128.00 | 67 456 907.00 |
FO Operating subsidies | | | 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 398.00 | |
FQ Other income | | | 7 912.00 | |
FR Total operating income (I) | | | 73 595 910.00 | |
FS Purchases of goods (including customs duties) | | | 43 818 663.00 | |
FT Inventory change (goods) | | | -1 375 807.00 | |
FU Purchases of raw materials and other supplies | | | 240 118.00 | |
FW Other purchases and external expenses | | | 12 867 886.00 | |
FX Taxes, duties, and similar payments | | | 1 213 764.00 | |
FY Salaries and Wages | | | 8 677 355.00 | |
FZ Social Security Contributions | | | 4 002 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 733 440.00 | |
GE Other Expenses | | | 22 349.00 | |
GF Total Operating Expenses (II) | | | 71 993 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602 231.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 003 997.00 | |
GL Other interest and similar income | | | 8 464.00 | |
GN Positive exchange differences | | | 43 619.00 | |
GP Total financial income (V) | | | 2 056 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 181.00 | |
GR Interest and similar expenses | | | 967 032.00 | |
GS Negative differences of foreign exchange | | | 10 551.00 | |
GU Total financial expenses (VI) | | | 977 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 680 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 008.00 | 68 663.00 | | 16 008.00 |
HC Reversals of provisions and transfers of expenses | 21.00 | 21.00 | | 21.00 |
HD Total exceptional income (VII) | 16 029.00 | 68 684.00 | | 16 029.00 |
HE Exceptional expenses on management operations | 4 145.00 | 15 513.00 | | 4 145.00 |
HF Exceptional expenses on capital transactions | 109 294.00 | 21 124 234.00 | | 109 294.00 |
HG Exceptional depreciation and provisions | 2 907 310.00 | | | 2 907 310.00 |
HH Total exceptional expenses (VIII) | 3 020 750.00 | 21 139 748.00 | | 3 020 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 004 721.00 | -21 071 063.00 | | -3 004 721.00 |
HK Income tax | 644 678.00 | 810 104.00 | | 644 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 668 022.00 | 111 392 493.00 | | 75 668 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 636 874.00 | 98 081 798.00 | | 76 636 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -968 852.00 | 13 310 694.00 | | -968 852.00 |
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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 | 433 652 553.00 | | 6 988 322.00 | 433 652 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 241 069.00 | 417 722 779.00 | |
I4 DECREASES Grand Total | 47 385.00 | 3 054 959.00 | 437 538 529.00 | 47 385.00 |
IO DECREASES Total including other intangible assets | | | 7 191 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 385.00 | 813 890.00 | 12 623 759.00 | 47 385.00 |
KD ACQUISITIONS Total including other intangible assets | 7 191 991.00 | | | 7 191 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 539 429.00 | | 1 945 605.00 | 11 539 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 921 132.00 | | 5 042 716.00 | 414 921 132.00 |
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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 | 11 310 866.00 | 819 749.00 | 757 172.00 | 11 310 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 403 961.00 | | | 2 403 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 906 905.00 | 819 749.00 | 757 172.00 | 8 906 905.00 |
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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 | 277.00 | | 21.00 | 277.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 424 292.00 | 3 915 979.00 | 746 859.00 | 1 424 292.00 |
6N Inventories and work in progress | 896 267.00 | 1 856 414.00 | 896 267.00 | 896 267.00 |
6T Receivables | 877 933.00 | 776 378.00 | 877 933.00 | 877 933.00 |
7B Total provisions for depreciation | 1 774 200.00 | 2 632 792.00 | 1 774 200.00 | 1 774 200.00 |
7C Grand total | 3 198 770.00 | 6 548 772.00 | 2 521 081.00 | 3 198 770.00 |
UE of which provisions and reversals: - Operating | | 3 633 303.00 | 2 513 081.00 | |
UG - Financial | | 8 159.00 | 7 978.00 | |
UJ - Exceptional | | 2 907 310.00 | 21.00 | |
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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 | 174 102 106.00 | 174 102 106.00 | | 174 102 106.00 |
8B Suppliers and Related Accounts | 14 930 308.00 | 14 930 308.00 | | 14 930 308.00 |
8C Staff and Related Accounts | 1 918 547.00 | 1 918 547.00 | | 1 918 547.00 |
8D Social Security and Other Social Organizations | 1 612 201.00 | 1 612 201.00 | | 1 612 201.00 |
8E Income Taxes | 644 678.00 | 644 678.00 | | 644 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365 895.00 | 1 365 895.00 | | 1 365 895.00 |
UL Receivables related to investments | 233 223 930.00 | 187 184 078.00 | | 233 223 930.00 |
UP Loans | 570 463.00 | | | 570 463.00 |
UT Other financial assets | 26 100.00 | | | 26 100.00 |
UX Other trade receivables | 24 621 123.00 | | | 24 621 123.00 |
UY Staff and related accounts | 8 962.00 | | | 8 962.00 |
UZ Social Security, other social security organizations | 9 524.00 | | | 9 524.00 |
VA Doubtful or disputed receivables | 434 115.00 | | | 434 115.00 |
VB VAT | 1 177 504.00 | | | 1 177 504.00 |
VJ Loans taken out during the year | 10 900 000.00 | | | 10 900 000.00 |
VK Loans repaid during the year | 1 212 512.00 | | | 1 212 512.00 |
VP Miscellaneous | 114 203.00 | | | 114 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 463.00 | 365 463.00 | | 365 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 822 206.00 | | | 18 822 206.00 |
VS Prepaid expenses | 52 788.00 | | | 52 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 060 923.00 | 232 424 506.00 | 46 636 416.00 | 279 060 923.00 |
VW VAT | 1 891 572.00 | 1 891 572.00 | | 1 891 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 830 775.00 | 196 830 775.00 | | 196 830 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | | | 149.00 |
