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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 049.00 | 100 171.00 | 106 878.00 | 207 049.00 |
AJ Other Intangible Assets | 38 144.00 | 38 144.00 | | 38 144.00 |
AN Land | 1 518 673.00 | 366 141.00 | 1 152 531.00 | 1 518 673.00 |
AP Buildings | 9 389 001.00 | 7 325 956.00 | 2 063 045.00 | 9 389 001.00 |
AR Technical installations, industrial equipment and tools | 228 000.00 | 152 809.00 | 75 191.00 | 228 000.00 |
AT Other tangible assets | 1 537 864.00 | 1 325 593.00 | 212 271.00 | 1 537 864.00 |
AV Fixed assets in progress | 41 852.00 | | 41 852.00 | 41 852.00 |
BF Loans | 2 246.00 | | 2 246.00 | 2 246.00 |
BH Other financial assets | 83 529.00 | | 83 529.00 | 83 529.00 |
BJ TOTAL (I) | 208 659 537.00 | 94 825 768.00 | 113 833 768.00 | 208 659 537.00 |
BL Raw materials, supplies | 133 640.00 | | 133 640.00 | 133 640.00 |
BV Advances and down payments on orders | 120 770.00 | | 120 770.00 | 120 770.00 |
BX Customers and related accounts | 1 637 019.00 | 34 733.00 | 1 602 287.00 | 1 637 019.00 |
BZ Other receivables | 64 676 212.00 | | 64 676 212.00 | 64 676 212.00 |
CF Cash and cash equivalents | 3 724.00 | | 3 724.00 | 3 724.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 66 574 810.00 | 34 733.00 | 66 540 077.00 | 66 574 810.00 |
CO Grand total (0 to V) | 275 234 346.00 | 94 860 501.00 | 180 373 845.00 | 275 234 346.00 |
CU Other investments | 195 613 181.00 | 85 516 955.00 | 110 096 226.00 | 195 613 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 418 448.00 | 5 418 448.00 | | 5 418 448.00 |
DB Share, merger, contribution premiums, etc. | 3 117 319.00 | 3 117 319.00 | | 3 117 319.00 |
DC Revaluation differences | 7 696.00 | 7 696.00 | | 7 696.00 |
DD Legal reserve (1) | 541 845.00 | 541 845.00 | | 541 845.00 |
DH Retained earnings | 6 424.00 | 2 546.00 | | 6 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 892 471.00 | 40 296 812.00 | | 23 892 471.00 |
DK Regulated provisions | 140 136.00 | 140 136.00 | | 140 136.00 |
DL TOTAL (I) | 33 124 339.00 | 49 524 802.00 | | 33 124 339.00 |
DP Provisions for Risks | 4 063 904.00 | 8 424 000.00 | | 4 063 904.00 |
DQ Provisions for Expenses | 352 826.00 | 410 182.00 | | 352 826.00 |
DR TOTAL (IV) | 4 416 730.00 | 8 834 182.00 | | 4 416 730.00 |
DU Loans and Debts from Credit Institutions (3) | 9 958.00 | 128 752.00 | | 9 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 626.00 | 239 249.00 | | 171 626.00 |
DW Advances and down payments received on current orders | 992 268.00 | 75 009.00 | | 992 268.00 |
DX Trade payables and related accounts | 1 912 234.00 | 2 181 927.00 | | 1 912 234.00 |
DY Tax and social security liabilities | 1 734 278.00 | 1 959 572.00 | | 1 734 278.00 |
DZ Fixed asset liabilities and related accounts | 168 430.00 | 55 053.00 | | 168 430.00 |
EA Other liabilities | 137 843 982.00 | 176 309 035.00 | | 137 843 982.00 |
EC TOTAL (IV) | 142 832 776.00 | 180 948 597.00 | | 142 832 776.00 |
EE Grand total (I to V) | 180 373 845.00 | 239 307 581.00 | | 180 373 845.00 |
EG Accrued income and payables due within one year | 142 832 776.00 | 180 709 348.00 | | 142 832 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128 752.00 | | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 12 241 393.00 | | 12 241 393.00 | 12 241 393.00 |
FJ Net sales | 12 246 393.00 | | 12 246 393.00 | 12 246 393.00 |
FO Operating subsidies | | | 2 590 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 156.00 | |
FQ Other income | | | 1 893 954.00 | |
FR Total operating income (I) | | | 17 302 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 554.00 | |
FV Inventory change (raw materials and supplies) | | | -34 608.00 | |
FW Other purchases and external expenses | | | 6 082 949.00 | |
FX Taxes, duties, and similar payments | | | 566 665.00 | |
FY Salaries and Wages | | | 5 188 617.00 | |
FZ Social Security Contributions | | | 2 242 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 392.00 | |
GE Other Expenses | | | 74 245.00 | |
GF Total Operating Expenses (II) | | | 15 751 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550 897.00 | |
GH Attributed profit or transferred loss (III) | | | 289 337.00 | |
GI Supported loss or transferred profit (IV) | | | 40.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 631 014.00 | |
GL Other interest and similar income | | | 1 732 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 901 872.00 | |
GP Total financial income (V) | | | 39 265 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 152 251.00 | |
GR Interest and similar expenses | | | 884 880.00 | |
GU Total financial expenses (VI) | | | 16 037 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 228 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 068 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 112 451.00 | 346 167.00 | | 112 451.00 |
HC Reversals of provisions and transfers of expenses | | 601 001.00 | | |
HD Total exceptional income (VII) | 112 533.00 | 947 168.00 | | 112 533.00 |
HE Exceptional expenses on management operations | 5 723.00 | 1 610.00 | | 5 723.00 |
HF Exceptional expenses on capital transactions | 102 313.00 | 338 000.00 | | 102 313.00 |
HH Total exceptional expenses (VIII) | 108 036.00 | 339 610.00 | | 108 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 497.00 | 607 558.00 | | 4 497.00 |
HJ Employee participation in company results | 101 238.00 | 57 840.00 | | 101 238.00 |
HK Income tax | 1 079 018.00 | 902 442.00 | | 1 079 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 969 354.00 | 74 600 436.00 | | 56 969 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 076 883.00 | 34 303 624.00 | | 33 076 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 892 471.00 | 40 296 812.00 | | 23 892 471.00 |
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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 | 196 797 075.00 | | 33 358 471.00 | 196 797 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 093.00 | 195 698 955.00 | |
I4 DECREASES Grand Total | 21 072 571.00 | 423 438.00 | 208 659 537.00 | 21 072 571.00 |
IO DECREASES Total including other intangible assets | 21 072 571.00 | | 245 193.00 | 21 072 571.00 |
IY DECREASES Total Tangible Fixed Assets | | 403 346.00 | 12 715 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 317 763.00 | | | 21 317 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 889 372.00 | | 229 362.00 | 12 889 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 589 939.00 | | 33 129 109.00 | 162 589 939.00 |
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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 | 9 273 786.00 | 356 153.00 | 321 125.00 | 9 273 786.00 |
PE DEPRECIATION Total including other intangible assets | 138 313.00 | 1.00 | | 138 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 135 473.00 | 356 152.00 | 321 125.00 | 9 135 473.00 |
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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 | 140 136.00 | | | 140 136.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 834 182.00 | 157 392.00 | 4 574 844.00 | 8 834 182.00 |
6T Receivables | 34 733.00 | | | 34 733.00 |
7B Total provisions for depreciation | 72 071 213.00 | 15 045 251.00 | 1 564 776.00 | 72 071 213.00 |
7C Grand total | 81 045 531.00 | 15 202 643.00 | 6 139 620.00 | 81 045 531.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 392.00 | 237 748.00 | |
UG - Financial | | 15 152 251.00 | 5 901 872.00 | |
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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 | 171 626.00 | 171 626.00 | | 171 626.00 |
8B Suppliers and Related Accounts | 1 912 234.00 | 1 912 234.00 | | 1 912 234.00 |
8C Staff and Related Accounts | 639 796.00 | 639 796.00 | | 639 796.00 |
8D Social Security and Other Social Organizations | 872 710.00 | 872 710.00 | | 872 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 430.00 | 168 430.00 | | 168 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781 355.00 | 1 781 355.00 | | 1 781 355.00 |
UP Loans | 2 246.00 | | | 2 246.00 |
UT Other financial assets | 83 529.00 | | | 83 529.00 |
UX Other trade receivables | 1 600 376.00 | | | 1 600 376.00 |
UY Staff and related accounts | 17 541.00 | | | 17 541.00 |
VA Doubtful or disputed receivables | 36 643.00 | | | 36 643.00 |
VB VAT | 173 035.00 | | | 173 035.00 |
VC Group and associates | 63 355 846.00 | | | 63 355 846.00 |
VG Loans with a maturity of up to one year at origin | 9 958.00 | 9 958.00 | | 9 958.00 |
VI Group and Associates | 137 054 896.00 | 137 054 896.00 | | 137 054 896.00 |
VJ Loans taken out during the year | 5 298.00 | | | 5 298.00 |
VK Loans repaid during the year | 77 208.00 | | | 77 208.00 |
VP Miscellaneous | 322 193.00 | | | 322 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 497.00 | 208 497.00 | | 208 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 598.00 | | | 807 598.00 |
VS Prepaid expenses | 3 444.00 | | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 402 449.00 | 66 316 675.00 | 85 774.00 | 66 402 449.00 |
VW VAT | 13 276.00 | 13 276.00 | | 13 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 832 776.00 | 142 832 776.00 | | 142 832 776.00 |
