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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 | 612 170.00 | 579 547.00 | 32 623.00 | 612 170.00 |
AJ Other Intangible Assets | 12 100.00 | | 12 100.00 | 12 100.00 |
AR Technical installations, industrial equipment and tools | 67 295.00 | 33 145.00 | 34 150.00 | 67 295.00 |
AT Other tangible assets | 609 468.00 | 541 818.00 | 67 650.00 | 609 468.00 |
BD Other fixed assets | 15 258.00 | | 15 258.00 | 15 258.00 |
BF Loans | 229 839.00 | | 229 839.00 | 229 839.00 |
BH Other financial assets | 633 792.00 | | 633 792.00 | 633 792.00 |
BJ TOTAL (I) | 51 983 884.00 | 4 983 219.00 | 47 000 665.00 | 51 983 884.00 |
BT Goods | 2 876 915.00 | 1 031 525.00 | 1 845 389.00 | 2 876 915.00 |
BV Advances and down payments on orders | 27 603.00 | | 27 603.00 | 27 603.00 |
BX Customers and related accounts | 29 689 784.00 | 2 869 292.00 | 26 820 491.00 | 29 689 784.00 |
BZ Other receivables | 97 693 759.00 | 813 602.00 | 96 880 156.00 | 97 693 759.00 |
CF Cash and cash equivalents | 4 608 416.00 | | 4 608 416.00 | 4 608 416.00 |
CH Prepaid expenses | 103 441.00 | | 103 441.00 | 103 441.00 |
CJ TOTAL (II) | 134 999 917.00 | 4 714 420.00 | 130 285 497.00 | 134 999 917.00 |
CO Grand total (0 to V) | 186 983 801.00 | 9 697 639.00 | 177 286 163.00 | 186 983 801.00 |
CU Other investments | 49 771 939.00 | 3 796 685.00 | 45 975 254.00 | 49 771 939.00 |
CX Development or Research and Development Expenses | 32 025.00 | 32 025.00 | | 32 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 922 763.00 | 58 922 763.00 | | 58 922 763.00 |
DB Share, merger, contribution premiums, etc. | 11 762 237.00 | 11 762 237.00 | | 11 762 237.00 |
DD Legal reserve (1) | 3 215 070.00 | 2 989 031.00 | | 3 215 070.00 |
DG Other reserves | 51 477 987.00 | 47 430 362.00 | | 51 477 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 145.00 | 4 520 784.00 | | 1 111 145.00 |
DL TOTAL (I) | 126 489 202.00 | 125 625 177.00 | | 126 489 202.00 |
DN Conditional advances | 295 183.00 | 208 202.00 | | 295 183.00 |
DO TOTAL (II) | 295 183.00 | 208 202.00 | | 295 183.00 |
DP Provisions for Risks | 1 122 195.00 | 1 421 095.00 | | 1 122 195.00 |
DQ Provisions for Expenses | 42 000.00 | 150 000.00 | | 42 000.00 |
DR TOTAL (IV) | 1 164 195.00 | 1 571 095.00 | | 1 164 195.00 |
DU Loans and Debts from Credit Institutions (3) | 11 796 808.00 | 8 859 338.00 | | 11 796 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 400 000.00 | 900.00 | | 12 400 000.00 |
DW Advances and down payments received on current orders | 1 718.00 | 1 060 000.00 | | 1 718.00 |
DX Trade payables and related accounts | 8 434 062.00 | 13 465 714.00 | | 8 434 062.00 |
DY Tax and social security liabilities | 4 815 510.00 | 9 745 789.00 | | 4 815 510.00 |
DZ Fixed asset liabilities and related accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
EA Other liabilities | 3 864 918.00 | 30 723 014.00 | | 3 864 918.00 |
EC TOTAL (IV) | 41 315 829.00 | 63 857 569.00 | | 41 315 829.00 |
ED (V) | 8 021 754.00 | 5 662 234.00 | | 8 021 754.00 |
EE Grand total (I to V) | 177 286 163.00 | 196 924 277.00 | | 177 286 163.00 |
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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 | 23 896 596.00 | 2 128 253.00 | 26 024 849.00 | 23 896 596.00 |
FD Production sold - goods | -5 643.00 | | -5 643.00 | -5 643.00 |
FG Production sold - services | 3 261 392.00 | | 3 261 392.00 | 3 261 392.00 |
FJ Net sales | 27 152 346.00 | 2 128 253.00 | 29 280 599.00 | 27 152 346.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 518.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 30 457 458.00 | |
FS Purchases of goods (including customs duties) | | | 20 096 620.00 | |
FT Inventory change (goods) | | | 46 608.00 | |
FW Other purchases and external expenses | | | 5 982 804.00 | |
FX Taxes, duties, and similar payments | | | 459 864.00 | |
FY Salaries and Wages | | | 1 064 169.00 | |
FZ Social Security Contributions | | | 430 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 843.00 | |
GE Other Expenses | | | 217 084.00 | |
GF Total Operating Expenses (II) | | | 28 963 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 561.00 | |
GK Income from other securities and fixed asset receivables | | | 25 113.00 | |
GL Other interest and similar income | | | 1 738 769.00 | |
GP Total financial income (V) | | | 1 867 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 980 580.00 | |
GR Interest and similar expenses | | | 44 824.00 | |
GU Total financial expenses (VI) | | | 2 025 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 574.00 | 56 293.00 | | 1 574.00 |
HB Exceptional income from capital transactions | 14 360 093.00 | 7 767.00 | | 14 360 093.00 |
HD Total exceptional income (VII) | 14 361 668.00 | 64 059.00 | | 14 361 668.00 |
HE Exceptional expenses on management operations | 362 046.00 | 295 505.00 | | 362 046.00 |
HF Exceptional expenses on capital transactions | 13 351 717.00 | 5 453.00 | | 13 351 717.00 |
HG Exceptional depreciation and provisions | 144 020.00 | | | 144 020.00 |
HH Total exceptional expenses (VIII) | 13 857 783.00 | 300 958.00 | | 13 857 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 884.00 | -236 898.00 | | 503 884.00 |
HK Income tax | 728 538.00 | 345 485.00 | | 728 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 686 569.00 | 49 893 946.00 | | 46 686 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 575 424.00 | 45 373 162.00 | | 45 575 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 145.00 | 4 520 784.00 | | 1 111 145.00 |
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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 | 64 238 958.00 | | 1 138 338.00 | 64 238 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 025.00 | | | 32 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 369 992.00 | 50 650 827.00 | |
I4 DECREASES Grand Total | | 13 393 411.00 | 51 983 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 025.00 | |
IO DECREASES Total including other intangible assets | | | 624 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 419.00 | 676 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 240.00 | | 30 030.00 | 594 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 109.00 | | 24 073.00 | 676 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 936 584.00 | | 1 084 235.00 | 62 936 584.00 |
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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 | 1 166 479.00 | 42 251.00 | 22 195.00 | 1 166 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 025.00 | | | 32 025.00 |
PE DEPRECIATION Total including other intangible assets | 563 479.00 | 16 067.00 | | 563 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 974.00 | 26 183.00 | 22 195.00 | 570 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 571 095.00 | 484 863.00 | 891 763.00 | 1 571 095.00 |
6N Inventories and work in progress | 776 010.00 | 255 515.00 | | 776 010.00 |
6T Receivables | 3 074 895.00 | 27 352.00 | 232 954.00 | 3 074 895.00 |
6X Other provisions for depreciation | 670 603.00 | 142 999.00 | | 670 603.00 |
7B Total provisions for depreciation | 6 480 612.00 | 2 263 446.00 | 232 954.00 | 6 480 612.00 |
7C Grand total | 8 051 707.00 | 2 748 309.00 | 1 124 717.00 | 8 051 707.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 623 709.00 | 1 124 717.00 | |
UG - Financial | | 1 980 580.00 | | |
UJ - Exceptional | | 144 020.00 | | |
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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 | 12 400 000.00 | 12 400 000.00 | | 12 400 000.00 |
8B Suppliers and Related Accounts | 8 434 062.00 | 8 434 062.00 | | 8 434 062.00 |
8C Staff and Related Accounts | 85 916.00 | 85 916.00 | | 85 916.00 |
8D Social Security and Other Social Organizations | 116 990.00 | 116 990.00 | | 116 990.00 |
8E Income Taxes | 1 941 620.00 | 1 941 620.00 | | 1 941 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 507.00 | 9 507.00 | | 9 507.00 |
UP Loans | 229 839.00 | 40 221.00 | | 229 839.00 |
UT Other financial assets | 633 792.00 | | | 633 792.00 |
UX Other trade receivables | 25 793 587.00 | | | 25 793 587.00 |
UY Staff and related accounts | 388.00 | | | 388.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 3 896 197.00 | | | 3 896 197.00 |
VB VAT | 705 193.00 | | | 705 193.00 |
VC Group and associates | 96 182 709.00 | | | 96 182 709.00 |
VH Loans with a maturity of more than one year at origin | 11 796 808.00 | 946 808.00 | 6 732 143.00 | 11 796 808.00 |
VI Group and Associates | 3 855 410.00 | 657 100.00 | | 3 855 410.00 |
VJ Loans taken out during the year | 68 015 000.00 | | | 68 015 000.00 |
VK Loans repaid during the year | 52 709 562.00 | | | 52 709 562.00 |
VP Miscellaneous | 72 815.00 | | | 72 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 156.00 | 64 156.00 | | 64 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 653.00 | | | 730 653.00 |
VS Prepaid expenses | 103 441.00 | | | 103 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 350 614.00 | 52 421 702.00 | 75 928 913.00 | 128 350 614.00 |
VW VAT | 2 606 829.00 | 2 606 829.00 | | 2 606 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 314 111.00 | 27 265 801.00 | 6 732 143.00 | 41 314 111.00 |
