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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 71 704 544.00 | |
AF Concessions, Patents and Similar Rights | 13 072 930.00 | 8 398 218.00 | 4 674 712.00 | 13 072 930.00 |
AJ Other Intangible Assets | 156 838 091.00 | 91 905 963.00 | 64 932 127.00 | 156 838 091.00 |
AN Land | 1 030 701.00 | 3 215.00 | 1 027 486.00 | 1 030 701.00 |
AP Buildings | 17 158 680.00 | 13 043 878.00 | 4 114 802.00 | 17 158 680.00 |
AR Technical installations, industrial equipment and tools | 2 718 297.00 | 1 553 692.00 | 1 164 605.00 | 2 718 297.00 |
AT Other tangible assets | 83 649 406.00 | 17 515 547.00 | 66 133 859.00 | 83 649 406.00 |
AV Fixed assets in progress | 2 868 932.00 | | 2 868 932.00 | 2 868 932.00 |
BB Receivables related to investments | 417 411.00 | | 417 411.00 | 417 411.00 |
BF Loans | 31 088.00 | | 31 088.00 | 31 088.00 |
BH Other financial assets | 34 194 817.00 | | 34 194 817.00 | 34 194 817.00 |
BJ TOTAL (I) | 442 486 086.00 | 134 820 515.00 | 307 665 571.00 | 442 486 086.00 |
BL Raw materials, supplies | 2 475 027.00 | 171 143.00 | 2 303 884.00 | 2 475 027.00 |
BN Goods in progress | 3 971 297.00 | | 3 971 297.00 | 3 971 297.00 |
BR Intermediate and finished products | 318 009.00 | | 318 009.00 | 318 009.00 |
BV Advances and down payments on orders | 16 454.00 | | 16 454.00 | 16 454.00 |
BX Customers and related accounts | 68 060 127.00 | 1 683 242.00 | 66 376 884.00 | 68 060 127.00 |
BZ Other receivables | 37 236 641.00 | 358 192.00 | 36 878 449.00 | 37 236 641.00 |
CD Marketable securities | 51 557 000.00 | | 51 557 000.00 | 51 557 000.00 |
CF Cash and cash equivalents | 51 678 024.00 | | 51 678 024.00 | 51 678 024.00 |
CH Prepaid expenses | 2 758 275.00 | | 2 758 275.00 | 2 758 275.00 |
CJ TOTAL (II) | 218 070 857.00 | 2 212 577.00 | 215 858 279.00 | 218 070 857.00 |
CO Grand total (0 to V) | 660 556 943.00 | 137 033 092.00 | 523 523 851.00 | 660 556 943.00 |
CU Other investments | 130 505 727.00 | 2 400 000.00 | 128 105 727.00 | 130 505 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 726 600.00 | 25 726 600.00 | | 25 726 600.00 |
DB Share, merger, contribution premiums, etc. | 119 674 738.00 | 119 674 738.00 | | 119 674 738.00 |
DD Legal reserve (1) | 1 149 620.00 | 1 149 620.00 | | 1 149 620.00 |
DG Other reserves | 17 155 352.00 | 71 747 916.00 | | 17 155 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 389 313.00 | -54 592 564.00 | | 29 389 313.00 |
DJ Investment subsidies | 15 967 330.00 | 16 794 678.00 | | 15 967 330.00 |
DL TOTAL (I) | 209 062 955.00 | 180 500 989.00 | | 209 062 955.00 |
DN Conditional advances | 16 090 050.00 | 16 125 509.00 | | 16 090 050.00 |
DO TOTAL (II) | 16 090 050.00 | 16 125 509.00 | | 16 090 050.00 |
DP Provisions for Risks | 4 832 888.00 | 5 882 936.00 | | 4 832 888.00 |
DQ Provisions for Expenses | 360 122.00 | 330 122.00 | | 360 122.00 |
DR TOTAL (IV) | 5 193 010.00 | 6 213 058.00 | | 5 193 010.00 |
DU Loans and Debts from Credit Institutions (3) | 97 256 204.00 | 102 720 286.00 | | 97 256 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 495 727.00 | 12 143 099.00 | | 60 495 727.00 |
DW Advances and down payments received on current orders | 15 199 525.00 | 14 509 788.00 | | 15 199 525.00 |
DX Trade payables and related accounts | 42 126 563.00 | 41 805 558.00 | | 42 126 563.00 |
DY Tax and social security liabilities | 49 799 864.00 | 35 935 212.00 | | 49 799 864.00 |
DZ Fixed asset liabilities and related accounts | 1 001 487.00 | 791 772.00 | | 1 001 487.00 |
EA Other liabilities | 4 397 136.00 | 825 750.00 | | 4 397 136.00 |
EB Prepaid income (2) | 22 901 325.00 | 24 116 588.00 | | 22 901 325.00 |
EC TOTAL (IV) | 293 177 834.00 | 232 848 055.00 | | 293 177 834.00 |
EE Grand total (I to V) | 523 523 851.00 | 435 687 613.00 | | 523 523 851.00 |
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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 | | | 160 178 804.00 | |
FD Production sold - goods | | | 103 899 353.00 | |
FG Production sold - services | | | 19 439 862.00 | |
FJ Net sales | | | 283 518 019.00 | |
FM Inventory production | | | 2 805 412.00 | |
FN Capitalized production | | | 2 103 664.00 | |
FQ Other income | | | 8 058 538.00 | |
FR Total operating income (I) | | | 296 485 633.00 | |
FS Purchases of goods (including customs duties) | | | 6 241 417.00 | |
FU Purchases of raw materials and other supplies | | | 234 591 091.00 | |
FX Taxes, duties, and similar payments | | | 1 896 248.00 | |
FZ Social Security Contributions | | | 14 071 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 300 401.00 | |
GF Total Operating Expenses (II) | | | 282 206 570.00 | |
GG - OPERATING RESULT (I - II) | | | 14 279 062.00 | |
GP Total financial income (V) | | | 4 496 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 496 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 542 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 840 615.00 | -62 019 479.00 | | 16 840 615.00 |
HJ Employee participation in company results | 3 884.00 | 900 000.00 | | 3 884.00 |
HK Income tax | 4 149 064.00 | | | 4 149 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 485 633.00 | 218 983 355.00 | | 296 485 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 096 319.00 | 273 575 919.00 | | 267 096 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 389 314.00 | -54 592 564.00 | | 29 389 314.00 |
R2 Income Statement - Claims Expenses | 26 314 498.00 | -37 730 691.00 | | 26 314 498.00 |
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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 | 409 002 050.00 | | 25 189 153.00 | 409 002 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 446 059.00 | 165 149 045.00 | |
I4 DECREASES Grand Total | | 14 349 014.00 | 419 842 188.00 | |
IO DECREASES Total including other intangible assets | | 1 377 863.00 | 169 911 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 525 091.00 | 84 782 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 183 794.00 | | 105 091.00 | 171 183 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 667 627.00 | | 11 639 585.00 | 78 667 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 150 628.00 | | 13 444 476.00 | 159 150 628.00 |
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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 | 55 276 311.00 | 9 996 764.00 | 6 407.00 | 55 276 311.00 |
PE DEPRECIATION Total including other intangible assets | 31 780 746.00 | 7 923 435.00 | | 31 780 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 495 564.00 | 2 073 329.00 | 6 407.00 | 23 495 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 213 058.00 | 118 062.00 | 1 138 110.00 | 6 213 058.00 |
6A on fixed assets – intangible | 81 500 000.00 | | 20 900 000.00 | 81 500 000.00 |
6N Inventories and work in progress | 174 046.00 | | 2 903.00 | 174 046.00 |
6T Receivables | 1 497 667.00 | 185 574.00 | | 1 497 667.00 |
6X Other provisions for depreciation | | 358 192.00 | | |
7B Total provisions for depreciation | 85 429 906.00 | 685 574.00 | 20 902 903.00 | 85 429 906.00 |
7C Grand total | 91 642 965.00 | 803 636.00 | 22 041 014.00 | 91 642 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 273 636.00 | 6 834 438.00 | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | | 15 206 575.00 | |
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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 | 54 702 676.00 | 54 702 676.00 | | 54 702 676.00 |
8B Suppliers and Related Accounts | 42 126 563.00 | 42 126 563.00 | | 42 126 563.00 |
8C Staff and Related Accounts | 3 491 529.00 | 3 491 529.00 | | 3 491 529.00 |
8D Social Security and Other Social Organizations | 2 464 070.00 | 2 464 070.00 | | 2 464 070.00 |
8E Income Taxes | 2 596 248.00 | 2 596 248.00 | | 2 596 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 001 487.00 | 1 001 487.00 | | 1 001 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 397 136.00 | 4 397 136.00 | | 4 397 136.00 |
8L Deferred income | 22 901 325.00 | 4 734 366.00 | 6 388 663.00 | 22 901 325.00 |
UL Receivables related to investments | 417 411.00 | | | 417 411.00 |
UP Loans | 31 088.00 | 8 915.00 | | 31 088.00 |
UT Other financial assets | 34 194 817.00 | | | 34 194 817.00 |
UX Other trade receivables | 65 213 544.00 | | | 65 213 544.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
UZ Social Security, other social security organizations | 15 572.00 | | | 15 572.00 |
VB VAT | 491 825.00 | | | 491 825.00 |
VC Group and associates | 35 989 503.00 | | | 35 989 503.00 |
VG Loans with a maturity of up to one year at origin | 97 256 204.00 | 5 206 943.00 | 32 327 550.00 | 97 256 204.00 |
VI Group and Associates | 5 793 050.00 | 5 793 050.00 | | 5 793 050.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 8 654 801.00 | | | 8 654 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 463 117.00 | 35 463 117.00 | | 35 463 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 605.00 | | | 739 605.00 |
VS Prepaid expenses | 2 758 275.00 | | | 2 758 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 698 362.00 | 108 063 960.00 | 34 634 402.00 | 142 698 362.00 |
VW VAT | 5 784 898.00 | 5 784 898.00 | | 5 784 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 978 308.00 | 167 762 087.00 | 38 716 214.00 | 277 978 308.00 |
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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 | 195.00 | 310.00 | | 195.00 |
