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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 526 317.00 | 224 852.00 | 301 466.00 | 526 317.00 |
AN Land | 23 950.00 | 4 570.00 | 19 380.00 | 23 950.00 |
AP Buildings | 735 397.00 | 621 253.00 | 114 145.00 | 735 397.00 |
AR Technical installations, industrial equipment and tools | 141 654.00 | 75 505.00 | 66 150.00 | 141 654.00 |
AT Other tangible assets | 7 911 762.00 | 6 071 842.00 | 1 839 919.00 | 7 911 762.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BF Loans | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 43 982.00 | | 43 982.00 | 43 982.00 |
BJ TOTAL (I) | 171 482 446.00 | 118 878 827.00 | 52 603 619.00 | 171 482 446.00 |
BL Raw materials, supplies | 175 495.00 | | 175 495.00 | 175 495.00 |
BV Advances and down payments on orders | 20 186.00 | | 20 186.00 | 20 186.00 |
BX Customers and related accounts | 5 017 994.00 | 111 147.00 | 4 906 848.00 | 5 017 994.00 |
BZ Other receivables | 91 452 434.00 | | 91 452 434.00 | 91 452 434.00 |
CF Cash and cash equivalents | 119 417.00 | | 119 417.00 | 119 417.00 |
CH Prepaid expenses | 10 596.00 | | 10 596.00 | 10 596.00 |
CJ TOTAL (II) | 96 796 122.00 | 111 147.00 | 96 684 976.00 | 96 796 122.00 |
CO Grand total (0 to V) | 268 278 568.00 | 118 989 974.00 | 149 288 595.00 | 268 278 568.00 |
CU Other investments | 162 098 604.00 | 111 880 805.00 | 50 217 798.00 | 162 098 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DH Retained earnings | 5 571 640.00 | -71 382.00 | | 5 571 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 531 650.00 | 5 701 022.00 | | 10 531 650.00 |
DK Regulated provisions | 293 250.00 | 355 891.00 | | 293 250.00 |
DL TOTAL (I) | 17 034 540.00 | 6 565 531.00 | | 17 034 540.00 |
DP Provisions for Risks | 1 489 500.00 | 15 394 500.00 | | 1 489 500.00 |
DQ Provisions for Expenses | 1 057 186.00 | 802 545.00 | | 1 057 186.00 |
DR TOTAL (IV) | 2 546 686.00 | 16 197 045.00 | | 2 546 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570.00 | 60 546.00 | | 1 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 916.00 | | |
DW Advances and down payments received on current orders | 341 528.00 | 995 186.00 | | 341 528.00 |
DX Trade payables and related accounts | 5 426 731.00 | 3 781 761.00 | | 5 426 731.00 |
DY Tax and social security liabilities | 3 477 801.00 | 2 843 104.00 | | 3 477 801.00 |
DZ Fixed asset liabilities and related accounts | 456 850.00 | 114 380.00 | | 456 850.00 |
EA Other liabilities | 119 226 954.00 | 113 032 899.00 | | 119 226 954.00 |
EB Prepaid income (2) | 775 933.00 | 1 022 452.00 | | 775 933.00 |
EC TOTAL (IV) | 129 707 368.00 | 121 852 244.00 | | 129 707 368.00 |
EE Grand total (I to V) | 149 288 595.00 | 144 614 821.00 | | 149 288 595.00 |
EG Accrued income and payables due within one year | 129 707 368.00 | 121 852 244.00 | | 129 707 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 570.00 | 60 546.00 | | 1 570.00 |
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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 | 18 039 057.00 | | 18 039 057.00 | 18 039 057.00 |
FJ Net sales | 18 039 057.00 | | 18 039 057.00 | 18 039 057.00 |
FO Operating subsidies | | | 22 870 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670 435.00 | |
FQ Other income | | | 835 807.00 | |
FR Total operating income (I) | | | 43 415 870.00 | |
FU Purchases of raw materials and other supplies | | | 2 707 695.00 | |
FV Inventory change (raw materials and supplies) | | | -19 796.00 | |
FW Other purchases and external expenses | | | 17 375 265.00 | |
FX Taxes, duties, and similar payments | | | 1 465 866.00 | |
FY Salaries and Wages | | | 14 613 957.00 | |
FZ Social Security Contributions | | | 6 265 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 313.00 | |
GE Other Expenses | | | 260 692.00 | |
GF Total Operating Expenses (II) | | | 44 121 743.00 | |
GG - OPERATING RESULT (I - II) | | | -705 873.00 | |
GH Attributed profit or transferred loss (III) | | | 116 521.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 145 713.00 | |
GL Other interest and similar income | | | 644 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 260 009.00 | |
GP Total financial income (V) | | | 27 050 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 329 798.00 | |
GR Interest and similar expenses | | | 3 607 588.00 | |
GU Total financial expenses (VI) | | | 16 937 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 112 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 523 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 639.00 | 4 794.00 | | 8 639.00 |
HB Exceptional income from capital transactions | 16 580.00 | 85 676.00 | | 16 580.00 |
HC Reversals of provisions and transfers of expenses | 137 641.00 | 20 926.00 | | 137 641.00 |
HD Total exceptional income (VII) | 162 860.00 | 111 396.00 | | 162 860.00 |
HE Exceptional expenses on management operations | 8 692.00 | 7 836.00 | | 8 692.00 |
HF Exceptional expenses on capital transactions | 46 203.00 | 70 928.00 | | 46 203.00 |
HG Exceptional depreciation and provisions | | 36 670.00 | | |
HH Total exceptional expenses (VIII) | 54 895.00 | 115 434.00 | | 54 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 965.00 | -4 037.00 | | 107 965.00 |
HK Income tax | -900 378.00 | -691 796.00 | | -900 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 745 296.00 | 55 521 447.00 | | 70 745 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 213 646.00 | 49 820 425.00 | | 60 213 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 531 650.00 | 5 701 022.00 | | 10 531 650.00 |
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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 | 161 012 444.00 | | 13 236 150.00 | 161 012 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 061 971.00 | 162 143 365.00 | |
I4 DECREASES Grand Total | 115 916.00 | 2 650 232.00 | 171 482 446.00 | 115 916.00 |
IO DECREASES Total including other intangible assets | | 19 391.00 | 526 317.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 916.00 | 568 869.00 | 8 812 763.00 | 115 916.00 |
KD ACQUISITIONS Total including other intangible assets | 518 823.00 | | 26 885.00 | 518 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 037 600.00 | | 459 949.00 | 9 037 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 456 021.00 | | 12 749 316.00 | 151 456 021.00 |
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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 | 6 200 233.00 | 1 110 803.00 | 558 415.00 | 6 200 233.00 |
PE DEPRECIATION Total including other intangible assets | 180 115.00 | 64 127.00 | 19 391.00 | 180 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 020 117.00 | 1 046 676.00 | 539 024.00 | 6 020 117.00 |
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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 | 355 891.00 | | 62 641.00 | 355 891.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 197 045.00 | 1 005 647.00 | 14 656 006.00 | 16 197 045.00 |
6E on fixed assets – tangible | 245 400.00 | | | 245 400.00 |
6T Receivables | 115 048.00 | 19 333.00 | 23 234.00 | 115 048.00 |
7B Total provisions for depreciation | 100 766 710.00 | 13 163 131.00 | 1 692 488.00 | 100 766 710.00 |
7C Grand total | 117 319 646.00 | 14 168 778.00 | 16 411 135.00 | 117 319 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 342 167.00 | 438 240.00 | |
UG - Financial | | 13 329 798.00 | 14 260 009.00 | |
UJ - Exceptional | | | 137 641.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 426 731.00 | 5 426 731.00 | | 5 426 731.00 |
8C Staff and Related Accounts | 1 249 184.00 | 1 249 184.00 | | 1 249 184.00 |
8D Social Security and Other Social Organizations | 2 089 837.00 | 2 089 837.00 | | 2 089 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 456 850.00 | 456 850.00 | | 456 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273 634.00 | 2 273 634.00 | | 2 273 634.00 |
8L Deferred income | 775 933.00 | 775 933.00 | | 775 933.00 |
UP Loans | 312.00 | | | 312.00 |
UT Other financial assets | 43 982.00 | | | 43 982.00 |
UX Other trade receivables | 4 902 262.00 | | | 4 902 262.00 |
UY Staff and related accounts | 87 278.00 | | | 87 278.00 |
UZ Social Security, other social security organizations | 120 480.00 | | | 120 480.00 |
VA Doubtful or disputed receivables | 115 732.00 | | | 115 732.00 |
VB VAT | 651 547.00 | | | 651 547.00 |
VC Group and associates | 89 208 930.00 | | | 89 208 930.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VI Group and Associates | 117 294 848.00 | 117 294 848.00 | | 117 294 848.00 |
VP Miscellaneous | 762 792.00 | | | 762 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 099.00 | 32 099.00 | | 32 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 407.00 | | | 621 407.00 |
VS Prepaid expenses | 10 596.00 | | | 10 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 525 318.00 | 96 365 861.00 | 159 457.00 | 96 525 318.00 |
VW VAT | 106 681.00 | 106 681.00 | | 106 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 707 368.00 | 129 707 368.00 | | 129 707 368.00 |
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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 | 424.00 | 415.00 | | 424.00 |
