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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 | 590 159.00 | 526 378.00 | 63 781.00 | 590 159.00 |
AP Buildings | 24 092.00 | 13 431.00 | 10 661.00 | 24 092.00 |
AR Technical installations, industrial equipment and tools | 510 000.00 | 306 000.00 | 204 000.00 | 510 000.00 |
AT Other tangible assets | 3 685 861.00 | 2 761 396.00 | 924 465.00 | 3 685 861.00 |
BB Receivables related to investments | 51 350 663.00 | 537 298.00 | 50 813 365.00 | 51 350 663.00 |
BD Other fixed assets | 567 037.00 | 507 037.00 | 60 000.00 | 567 037.00 |
BF Loans | 151 400.00 | | 151 400.00 | 151 400.00 |
BH Other financial assets | 2 084 033.00 | | 2 084 033.00 | 2 084 033.00 |
BJ TOTAL (I) | 65 699 388.00 | 6 052 189.00 | 59 647 199.00 | 65 699 388.00 |
BN Goods in progress | 194 296 379.00 | 725 679.00 | 193 570 700.00 | 194 296 379.00 |
BT Goods | 9 691 106.00 | 1 017 917.00 | 8 673 188.00 | 9 691 106.00 |
BV Advances and down payments on orders | 164 651.00 | | 164 651.00 | 164 651.00 |
BX Customers and related accounts | 130 593 126.00 | 51 022.00 | 130 542 105.00 | 130 593 126.00 |
BZ Other receivables | 40 345 609.00 | 13 000.00 | 40 332 609.00 | 40 345 609.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 8 755 146.00 | | 8 755 146.00 | 8 755 146.00 |
CH Prepaid expenses | 1 858 996.00 | | 1 858 996.00 | 1 858 996.00 |
CJ TOTAL (II) | 385 755 013.00 | 1 807 618.00 | 383 947 396.00 | 385 755 013.00 |
CO Grand total (0 to V) | 451 454 401.00 | 7 859 806.00 | 443 594 595.00 | 451 454 401.00 |
CU Other investments | 6 736 143.00 | 1 400 649.00 | 5 335 494.00 | 6 736 143.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000 000.00 | 30 026 550.00 | | 75 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 258 433.00 | | | 8 258 433.00 |
DD Legal reserve (1) | 3 002 656.00 | 3 002 656.00 | | 3 002 656.00 |
DH Retained earnings | 2 403 761.00 | 52 200 278.00 | | 2 403 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 593 770.00 | 3 435 366.00 | | 15 593 770.00 |
DK Regulated provisions | 107 317.00 | 107 331.00 | | 107 317.00 |
DL TOTAL (I) | 104 365 936.00 | 88 772 181.00 | | 104 365 936.00 |
DP Provisions for Risks | 715 331.00 | 791 341.00 | | 715 331.00 |
DQ Provisions for Expenses | 1 487 871.00 | 160 517.00 | | 1 487 871.00 |
DR TOTAL (IV) | 2 203 202.00 | 951 858.00 | | 2 203 202.00 |
DT Other Bond Issues | 691 283.00 | 31 015 397.00 | | 691 283.00 |
DU Loans and Debts from Credit Institutions (3) | 63 600 270.00 | 53 230 811.00 | | 63 600 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890 526.00 | 22 080 178.00 | | 1 890 526.00 |
DW Advances and down payments received on current orders | 98 453.00 | 236 211.00 | | 98 453.00 |
DX Trade payables and related accounts | 54 780 342.00 | 53 436 087.00 | | 54 780 342.00 |
DY Tax and social security liabilities | 26 178 017.00 | 17 956 336.00 | | 26 178 017.00 |
DZ Fixed asset liabilities and related accounts | 3 870.00 | 1 824.00 | | 3 870.00 |
EA Other liabilities | 66 295 069.00 | 3 091 320.00 | | 66 295 069.00 |
EB Prepaid income (2) | 123 487 625.00 | 146 568 886.00 | | 123 487 625.00 |
EC TOTAL (IV) | 337 025 456.00 | 327 617 050.00 | | 337 025 456.00 |
EE Grand total (I to V) | 443 594 595.00 | 417 341 089.00 | | 443 594 595.00 |
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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 | 4 468 418.00 | | 4 468 418.00 | 4 468 418.00 |
FD Production sold - goods | 208 510 576.00 | | 208 510 576.00 | 208 510 576.00 |
FG Production sold - services | 20 494 798.00 | | 20 494 798.00 | 20 494 798.00 |
FJ Net sales | 233 473 792.00 | | 233 473 792.00 | 233 473 792.00 |
FM Inventory production | | | 6 162 580.00 | |
FO Operating subsidies | | | 12 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 068 410.00 | |
FQ Other income | | | 497 551.00 | |
FR Total operating income (I) | | | 255 215 310.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 226 460 600.00 | |
FX Taxes, duties, and similar payments | | | 1 462 982.00 | |
FY Salaries and Wages | | | 11 696 318.00 | |
FZ Social Security Contributions | | | 5 694 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 680 965.00 | |
GE Other Expenses | | | 149 910.00 | |
GF Total Operating Expenses (II) | | | 247 261 968.00 | |
GG - OPERATING RESULT (I - II) | | | 7 953 342.00 | |
GH Attributed profit or transferred loss (III) | | | 849 352.00 | |
GI Supported loss or transferred profit (IV) | | | 8 023 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 724 548.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 100 000.00 | |
GO Net income from sales of marketable securities | | | 289.00 | |
GP Total financial income (V) | | | 23 909 711.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 559 297.00 | |
GU Total financial expenses (VI) | | | 9 559 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 350 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 129 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 053.00 | 207 996.00 | | 11 053.00 |
HB Exceptional income from capital transactions | 22 262 063.00 | 550 475.00 | | 22 262 063.00 |
HC Reversals of provisions and transfers of expenses | 324 621.00 | | | 324 621.00 |
HD Total exceptional income (VII) | 22 597 737.00 | 758 471.00 | | 22 597 737.00 |
HE Exceptional expenses on management operations | 8 048.00 | 368 089.00 | | 8 048.00 |
HF Exceptional expenses on capital transactions | 21 333 114.00 | 1 259 845.00 | | 21 333 114.00 |
HG Exceptional depreciation and provisions | 934 986.00 | 2 100 000.00 | | 934 986.00 |
HH Total exceptional expenses (VIII) | 22 276 149.00 | 3 727 934.00 | | 22 276 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 588.00 | -2 969 464.00 | | 321 588.00 |
HJ Employee participation in company results | 1 050 161.00 | 201 053.00 | | 1 050 161.00 |
HK Income tax | 799 365.00 | 2 886 677.00 | | 799 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 572 110.00 | 175 925 390.00 | | 302 572 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 978 341.00 | 172 490 024.00 | | 286 978 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 593 770.00 | 3 435 366.00 | | 15 593 770.00 |
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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 | 105 633 276.00 | | 1 039 352 684.00 | 105 633 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 077 865 934.00 | 60 889 276.00 | |
I4 DECREASES Grand Total | | 1 079 286 573.00 | 65 699 388.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 590 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420 640.00 | 4 219 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 340.00 | | 3 818.00 | 588 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 148 929.00 | | 1 491 664.00 | 4 148 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 898 008.00 | | 1 037 857 202.00 | 100 898 008.00 |
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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 | 3 184 197.00 | 423 006.00 | | 3 184 197.00 |
PE DEPRECIATION Total including other intangible assets | 488 756.00 | 37 622.00 | | 488 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 441.00 | 385 384.00 | | 2 695 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 600 000.00 | 31 443 350.00 | 21 600 000.00 | 600 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 331.00 | 107 407.00 | 105.00 | 107 331.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | 46 389.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 951 858.00 | 1 764 694.00 | 513 350.00 | 951 858.00 |
6N Inventories and work in progress | 2 404 094.00 | 3 164 186.00 | 3 824 684.00 | 2 404 094.00 |
6T Receivables | 51 022.00 | | | 51 022.00 |
6X Other provisions for depreciation | 520 037.00 | 13 000.00 | 520 037.00 | 520 037.00 |
7B Total provisions for depreciation | 7 013 099.00 | 8 229 206.00 | 11 049 704.00 | 7 013 099.00 |
7C Grand total | 8 072 288.00 | 10 101 308.00 | 11 563 159.00 | 8 072 288.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 719 767.00 | 699 300.00 | |
UG - Financial | | | 2 100 000.00 | |
UJ - Exceptional | | 934 986.00 | 324 621.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 691 283.00 | 691 283.00 | | 691 283.00 |
8A Miscellaneous Loans and Financial Debts | 1 890 526.00 | 1 890 526.00 | | 1 890 526.00 |
8B Suppliers and Related Accounts | 54 780 342.00 | 54 760 342.00 | | 54 780 342.00 |
8C Staff and Related Accounts | 1 778 774.00 | 1 778 774.00 | | 1 778 774.00 |
8D Social Security and Other Social Organizations | 2 260 244.00 | 2 260 244.00 | | 2 260 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 208 328.00 | 10 208 328.00 | | 10 208 328.00 |
8L Deferred income | 123 487 625.00 | 123 487 625.00 | | 123 487 625.00 |
UL Receivables related to investments | 51 350 663.00 | 51 350 663.00 | | 51 350 663.00 |
UP Loans | 151 400.00 | 151 400.00 | | 151 400.00 |
UT Other financial assets | 2 084 033.00 | 2 084 033.00 | | 2 084 033.00 |
UX Other trade receivables | 130 573 101.00 | | | 130 573 101.00 |
UY Staff and related accounts | 52 778.00 | | | 52 778.00 |
VA Doubtful or disputed receivables | 20 025.00 | | | 20 025.00 |
VB VAT | 13 680 599.00 | | | 13 680 599.00 |
VC Group and associates | 1 330 000.00 | | | 1 330 000.00 |
VG Loans with a maturity of up to one year at origin | 63 600 270.00 | 63 600 270.00 | | 63 600 270.00 |
VI Group and Associates | 56 086 741.00 | 56 086 741.00 | | 56 086 741.00 |
VJ Loans taken out during the year | 73 059 188.00 | | | 73 059 188.00 |
VK Loans repaid during the year | 70 477 379.00 | | | 70 477 379.00 |
VM Income taxes | 1 569 603.00 | | | 1 569 603.00 |
VP Miscellaneous | 118 479.00 | | | 118 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173 173.00 | 1 173 173.00 | | 1 173 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 393 949.00 | | | 23 393 949.00 |
VS Prepaid expenses | 1 658 996.00 | | | 1 658 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 383 827.00 | 226 383 827.00 | | 226 383 827.00 |
VW VAT | 20 965 826.00 | 20 965 826.00 | | 20 965 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 927 003.00 | 336 927 003.00 | | 336 927 003.00 |
