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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 | 11 872.00 | 9 814.00 | 2 057.00 | 11 872.00 |
AH Goodwill | 212 500.00 | | 212 500.00 | 212 500.00 |
AR Technical installations, industrial equipment and tools | 208 869.00 | 86 021.00 | 122 848.00 | 208 869.00 |
AT Other tangible assets | 263 731.00 | 153 091.00 | 110 640.00 | 263 731.00 |
AV Fixed assets in progress | 73 653.00 | | 73 653.00 | 73 653.00 |
BB Receivables related to investments | 6 104 181.00 | 535 501.00 | 5 568 680.00 | 6 104 181.00 |
BH Other financial assets | 48 157.00 | | 48 157.00 | 48 157.00 |
BJ TOTAL (I) | 7 053 466.00 | 789 429.00 | 6 264 037.00 | 7 053 466.00 |
BN Goods in progress | 2 635 862.00 | | 2 635 862.00 | 2 635 862.00 |
BV Advances and down payments on orders | 37 183.00 | | 37 183.00 | 37 183.00 |
BX Customers and related accounts | 3 120 966.00 | 313 819.00 | 2 807 147.00 | 3 120 966.00 |
BZ Other receivables | 18 488 677.00 | | 18 488 677.00 | 18 488 677.00 |
CF Cash and cash equivalents | 25 038.00 | | 25 038.00 | 25 038.00 |
CH Prepaid expenses | 152 075.00 | | 152 075.00 | 152 075.00 |
CJ TOTAL (II) | 24 459 804.00 | 313 819.00 | 24 145 984.00 | 24 459 804.00 |
CO Grand total (0 to V) | 31 513 270.00 | 1 103 248.00 | 30 410 022.00 | 31 513 270.00 |
CP Shares due in less than one year | 6 152 339.00 | | | 6 152 339.00 |
CU Other investments | 130 500.00 | 5 000.00 | 125 500.00 | 130 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 933.00 | 3 933.00 | | 3 933.00 |
DH Retained earnings | 3 215 043.00 | -4 540 674.00 | | 3 215 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 260 750.00 | 7 755 718.00 | | 11 260 750.00 |
DK Regulated provisions | 2 057.00 | 4 186.00 | | 2 057.00 |
DL TOTAL (I) | 14 681 784.00 | 3 423 162.00 | | 14 681 784.00 |
DP Provisions for Risks | 1 870 977.00 | 50 000.00 | | 1 870 977.00 |
DR TOTAL (IV) | 1 870 977.00 | 50 000.00 | | 1 870 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 317 504.00 | 39 637 333.00 | | 3 317 504.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 2 697 663.00 | 2 013 965.00 | | 2 697 663.00 |
DY Tax and social security liabilities | 6 417 338.00 | 1 431 302.00 | | 6 417 338.00 |
DZ Fixed asset liabilities and related accounts | 283.00 | 5 938.00 | | 283.00 |
EA Other liabilities | 460 209.00 | 1 533 081.00 | | 460 209.00 |
EB Prepaid income (2) | 958 259.00 | 6 349 410.00 | | 958 259.00 |
EC TOTAL (IV) | 13 857 259.00 | 50 977 966.00 | | 13 857 259.00 |
EE Grand total (I to V) | 30 410 022.00 | 54 451 129.00 | | 30 410 022.00 |
EG Accrued income and payables due within one year | 13 746 654.00 | 50 977 966.00 | | 13 746 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 935.00 | | |
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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 | 79 811 509.00 | | 79 811 509.00 | 79 811 509.00 |
FJ Net sales | 79 811 509.00 | | 79 811 509.00 | 79 811 509.00 |
FM Inventory production | | | -15 023 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 64 788 631.00 | |
FW Other purchases and external expenses | | | 46 029 145.00 | |
FX Taxes, duties, and similar payments | | | 479 203.00 | |
FY Salaries and Wages | | | 2 195 241.00 | |
FZ Social Security Contributions | | | 1 080 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 820.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 50 177 480.00 | |
GG - OPERATING RESULT (I - II) | | | 14 611 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 319.00 | |
GK Income from other securities and fixed asset receivables | | | 143 849.00 | |
GP Total financial income (V) | | | 158 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 517 349.00 | |
GR Interest and similar expenses | | | 467 242.00 | |
GU Total financial expenses (VI) | | | 984 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 784 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 851 270.00 | 10 798 701.00 | | 26 851 270.00 |
HC Reversals of provisions and transfers of expenses | 2 128.00 | 2 377.00 | | 2 128.00 |
HD Total exceptional income (VII) | 26 853 398.00 | 10 801 078.00 | | 26 853 398.00 |
HE Exceptional expenses on management operations | 388 488.00 | 1 443.00 | | 388 488.00 |
HF Exceptional expenses on capital transactions | 24 498 584.00 | 3 000.00 | | 24 498 584.00 |
HG Exceptional depreciation and provisions | 1 820 977.00 | | | 1 820 977.00 |
HH Total exceptional expenses (VIII) | 26 708 050.00 | 4 443.00 | | 26 708 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 348.00 | 10 796 635.00 | | 145 348.00 |
HK Income tax | 2 669 326.00 | | | 2 669 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 800 198.00 | 23 650 971.00 | | 91 800 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 539 447.00 | 15 895 252.00 | | 80 539 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 260 750.00 | 7 755 718.00 | | 11 260 750.00 |
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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 | 32 133 596.00 | | | 32 133 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 282 839.00 | |
I4 DECREASES Grand Total | | | 7 053 467.00 | |
IO DECREASES Total including other intangible assets | | | 11 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 873.00 | | | 11 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 560.00 | | | 426 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 482 663.00 | | | 31 482 663.00 |
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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 | 170 995.00 | 77 933.00 | | 170 995.00 |
PE DEPRECIATION Total including other intangible assets | 7 686.00 | 2 129.00 | | 7 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 309.00 | 75 804.00 | | 163 309.00 |
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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 | 4 186.00 | | 2 129.00 | 4 186.00 |
7C Grand total | 4 186.00 | | 2 129.00 | 4 186.00 |
UJ - Exceptional | | | 2 129.00 | |
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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 | 279 062.00 | 174 457.00 | 104 605.00 | 279 062.00 |
8B Suppliers and Related Accounts | 2 697 664.00 | 2 697 664.00 | | 2 697 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498 651.00 | 3 498 651.00 | | 3 498 651.00 |
8L Deferred income | 958 260.00 | 958 260.00 | | 958 260.00 |
UL Receivables related to investments | 6 104 182.00 | 6 104 182.00 | | 6 104 182.00 |
UT Other financial assets | 48 158.00 | 48 158.00 | | 48 158.00 |
UX Other trade receivables | 3 120 967.00 | | | 3 120 967.00 |
VJ Loans taken out during the year | 350 900.00 | | | 350 900.00 |
VK Loans repaid during the year | 71 838.00 | | | 71 838.00 |
VP Miscellaneous | 18 488 677.00 | | | 18 488 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417 339.00 | 6 417 339.00 | | 6 417 339.00 |
VS Prepaid expenses | 152 076.00 | | | 152 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 914 059.00 | 27 914 059.00 | | 27 914 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 851 260.00 | 13 746 655.00 | 104 605.00 | 13 851 260.00 |
