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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 518 823.00 | 180 115.00 | 338 708.00 | 518 823.00 |
AN Land | 23 950.00 | 2 175.00 | 21 775.00 | 23 950.00 |
AP Buildings | 723 658.00 | 536 175.00 | 187 483.00 | 723 658.00 |
AR Technical installations, industrial equipment and tools | 131 427.00 | 59 845.00 | 71 582.00 | 131 427.00 |
AT Other tangible assets | 8 100 607.00 | 5 667 322.00 | 2 433 285.00 | 8 100 607.00 |
AV Fixed assets in progress | 57 958.00 | | 57 958.00 | 57 958.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BF Loans | 368.00 | | 368.00 | 368.00 |
BH Other financial assets | 43 982.00 | | 43 982.00 | 43 982.00 |
BJ TOTAL (I) | 161 012 444.00 | 106 851 894.00 | 54 160 550.00 | 161 012 444.00 |
BL Raw materials, supplies | 155 699.00 | | 155 699.00 | 155 699.00 |
BV Advances and down payments on orders | 2 683.00 | | 2 683.00 | 2 683.00 |
BX Customers and related accounts | 7 316 949.00 | 115 048.00 | 7 201 901.00 | 7 316 949.00 |
BZ Other receivables | 83 063 916.00 | | 83 063 916.00 | 83 063 916.00 |
CF Cash and cash equivalents | 11 995.00 | | 11 995.00 | 11 995.00 |
CH Prepaid expenses | 18 077.00 | | 18 077.00 | 18 077.00 |
CJ TOTAL (II) | 90 569 319.00 | 115 048.00 | 90 454 271.00 | 90 569 319.00 |
CO Grand total (0 to V) | 251 581 763.00 | 106 966 942.00 | 144 614 821.00 | 251 581 763.00 |
CR Shares due in more than one year | 93 474.00 | | | 93 474.00 |
CU Other investments | 151 411 203.00 | 100 406 261.00 | 51 004 942.00 | 151 411 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 638 000.00 | | 580 000.00 |
DH Retained earnings | -71 382.00 | -8 780.00 | | -71 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 701 022.00 | -4 050 102.00 | | 5 701 022.00 |
DK Regulated provisions | 355 891.00 | 366 051.00 | | 355 891.00 |
DL TOTAL (I) | 6 565 531.00 | -3 054 831.00 | | 6 565 531.00 |
DP Provisions for Risks | 15 394 500.00 | 19 777 595.00 | | 15 394 500.00 |
DQ Provisions for Expenses | 802 545.00 | 593 809.00 | | 802 545.00 |
DR TOTAL (IV) | 16 197 045.00 | 20 371 404.00 | | 16 197 045.00 |
DU Loans and Debts from Credit Institutions (3) | 60 546.00 | 164 970.00 | | 60 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | 3 963.00 | | 1 916.00 |
DW Advances and down payments received on current orders | 995 186.00 | 611 355.00 | | 995 186.00 |
DX Trade payables and related accounts | 3 781 761.00 | 4 910 347.00 | | 3 781 761.00 |
DY Tax and social security liabilities | 2 843 104.00 | 3 396 493.00 | | 2 843 104.00 |
DZ Fixed asset liabilities and related accounts | 114 380.00 | 123 825.00 | | 114 380.00 |
EA Other liabilities | 113 032 899.00 | 107 088 933.00 | | 113 032 899.00 |
EB Prepaid income (2) | 1 022 452.00 | 1 391 960.00 | | 1 022 452.00 |
EC TOTAL (IV) | 121 852 244.00 | 117 691 844.00 | | 121 852 244.00 |
EE Grand total (I to V) | 144 614 821.00 | 135 008 418.00 | | 144 614 821.00 |
EG Accrued income and payables due within one year | 121 852 244.00 | 117 691 844.00 | | 121 852 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 546.00 | 164 970.00 | | 60 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 859 883.00 | | 15 859 883.00 | 15 859 883.00 |
FJ Net sales | 15 859 883.00 | | 15 859 883.00 | 15 859 883.00 |
FO Operating subsidies | | | 17 807 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487 603.00 | |
FQ Other income | | | 952 482.00 | |
FR Total operating income (I) | | | 36 107 857.00 | |
FU Purchases of raw materials and other supplies | | | 2 034 565.00 | |
FV Inventory change (raw materials and supplies) | | | 8 391.00 | |
FW Other purchases and external expenses | | | 13 028 812.00 | |
FX Taxes, duties, and similar payments | | | 1 248 465.00 | |
FY Salaries and Wages | | | 12 615 643.00 | |
FZ Social Security Contributions | | | 5 521 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 345.00 | |
GE Other Expenses | | | 616 594.00 | |
GF Total Operating Expenses (II) | | | 36 410 685.00 | |
GG - OPERATING RESULT (I - II) | | | -302 828.00 | |
GH Attributed profit or transferred loss (III) | | | 130 363.00 | |
GI Supported loss or transferred profit (IV) | | | 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 112 775.00 | |
GL Other interest and similar income | | | 214 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 844 693.00 | |
GP Total financial income (V) | | | 19 171 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 971 486.00 | |
GR Interest and similar expenses | | | 14 184.00 | |
GU Total financial expenses (VI) | | | 13 985 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 186 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 013 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 794.00 | 63 959.00 | | 4 794.00 |
HB Exceptional income from capital transactions | 85 676.00 | 1 364 751.00 | | 85 676.00 |
HC Reversals of provisions and transfers of expenses | 20 926.00 | 12 019.00 | | 20 926.00 |
HD Total exceptional income (VII) | 111 396.00 | 1 440 729.00 | | 111 396.00 |
HE Exceptional expenses on management operations | 7 836.00 | 60 837.00 | | 7 836.00 |
HF Exceptional expenses on capital transactions | 70 928.00 | 1 131 759.00 | | 70 928.00 |
HG Exceptional depreciation and provisions | 36 670.00 | 89 571.00 | | 36 670.00 |
HH Total exceptional expenses (VIII) | 115 434.00 | 1 282 167.00 | | 115 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 037.00 | 158 562.00 | | -4 037.00 |
HK Income tax | -691 796.00 | -904 658.00 | | -691 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 521 447.00 | 59 914 665.00 | | 55 521 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 820 425.00 | 63 964 767.00 | | 49 820 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 701 022.00 | -4 050 102.00 | | 5 701 022.00 |
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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 | 147 702 674.00 | | 14 904 783.00 | 147 702 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 199.00 | 151 456 021.00 | |
I4 DECREASES Grand Total | 1 126 123.00 | 468 890.00 | 161 012 444.00 | 1 126 123.00 |
IO DECREASES Total including other intangible assets | 245 400.00 | 6.00 | 518 823.00 | 245 400.00 |
IY DECREASES Total Tangible Fixed Assets | 880 723.00 | 420 685.00 | 9 037 600.00 | 880 723.00 |
KD ACQUISITIONS Total including other intangible assets | 721 443.00 | | 42 787.00 | 721 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 178 566.00 | | 2 160 442.00 | 8 178 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 802 665.00 | | 12 701 554.00 | 138 802 665.00 |
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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 | 5 669 939.00 | 940 535.00 | 410 242.00 | 5 669 939.00 |
PE DEPRECIATION Total including other intangible assets | 123 762.00 | 56 360.00 | 6.00 | 123 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 546 177.00 | 884 176.00 | 410 236.00 | 5 546 177.00 |
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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 | 366 051.00 | 10 765.00 | 20 926.00 | 366 051.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 371 404.00 | 2 819 250.00 | 6 993 608.00 | 20 371 404.00 |
6A on fixed assets – intangible | 245 400.00 | | 245 400.00 | 245 400.00 |
6E on fixed assets – tangible | | 245 400.00 | | |
6T Receivables | 521 475.00 | 22 750.00 | 429 177.00 | 521 475.00 |
7B Total provisions for depreciation | 93 637 344.00 | 11 819 637.00 | 4 690 271.00 | 93 637 344.00 |
7C Grand total | 114 374 799.00 | 14 649 652.00 | 11 704 805.00 | 114 374 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 396 094.00 | 593 786.00 | |
UG - Financial | | 13 971 486.00 | 10 844 693.00 | |
UJ - Exceptional | | 36 670.00 | 20 926.00 | |
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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
8B Suppliers and Related Accounts | 3 781 761.00 | 3 781 761.00 | | 3 781 761.00 |
8C Staff and Related Accounts | 960 255.00 | 960 255.00 | | 960 255.00 |
8D Social Security and Other Social Organizations | 1 735 995.00 | 1 735 995.00 | | 1 735 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 380.00 | 114 380.00 | | 114 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216 187.00 | 2 216 187.00 | | 2 216 187.00 |
8L Deferred income | 1 022 452.00 | 1 022 452.00 | | 1 022 452.00 |
UP Loans | 368.00 | | | 368.00 |
UT Other financial assets | 43 982.00 | | | 43 982.00 |
UX Other trade receivables | 7 200 250.00 | | | 7 200 250.00 |
UY Staff and related accounts | 22 059.00 | | | 22 059.00 |
UZ Social Security, other social security organizations | 22 504.00 | | | 22 504.00 |
VA Doubtful or disputed receivables | 116 700.00 | | | 116 700.00 |
VB VAT | 478 807.00 | | | 478 807.00 |
VC Group and associates | 81 682 581.00 | | | 81 682 581.00 |
VG Loans with a maturity of up to one year at origin | 60 546.00 | 60 546.00 | | 60 546.00 |
VI Group and Associates | 111 811 898.00 | 111 811 898.00 | | 111 811 898.00 |
VN Other taxes, similar payments | 81 014.00 | | | 81 014.00 |
VP Miscellaneous | 718 611.00 | | | 718 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 448.00 | 55 448.00 | | 55 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 340.00 | | | 58 340.00 |
VS Prepaid expenses | 18 077.00 | | | 18 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 443 293.00 | 90 305 469.00 | 137 824.00 | 90 443 293.00 |
VW VAT | 91 406.00 | 91 406.00 | | 91 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 852 244.00 | 121 852 244.00 | | 121 852 244.00 |
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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 | 415.00 | | | 415.00 |
