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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 11 445.00 | | 11 445.00 | 11 445.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 338 625.00 | | 28 338 625.00 | 28 338 625.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 12 151.00 | | 12 151.00 | 12 151.00 |
BX Customers and related accounts | 6 786 156.00 | 116 606.00 | 6 669 549.00 | 6 786 156.00 |
BZ Other receivables | 46 475 279.00 | | 46 475 279.00 | 46 475 279.00 |
CF Cash and cash equivalents | 19 769.00 | 1 310.00 | 18 458.00 | 19 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 293 354.00 | 117 917.00 | 53 175 437.00 | 53 293 354.00 |
CO Grand total (0 to V) | 81 631 979.00 | 117 917.00 | 81 514 062.00 | 81 631 979.00 |
CU Other investments | 28 327 180.00 | | 28 327 180.00 | 28 327 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 31 486 240.00 | 34 900 082.00 | | 31 486 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 803 124.00 | 8 586 158.00 | | 30 803 124.00 |
DJ Investment subsidies | | 16 010.00 | | |
DL TOTAL (I) | 64 929 364.00 | 46 142 250.00 | | 64 929 364.00 |
DP Provisions for Risks | 100 000.00 | 150 293.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 150 293.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 794.00 | 30 871.00 | | 71 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 675.00 | 902 252.00 | | 65 675.00 |
DW Advances and down payments received on current orders | | 229 643.00 | | |
DX Trade payables and related accounts | 9 003 807.00 | 12 896 122.00 | | 9 003 807.00 |
DY Tax and social security liabilities | 3 816 258.00 | 4 635 828.00 | | 3 816 258.00 |
DZ Fixed asset liabilities and related accounts | 1 735.00 | 515 337.00 | | 1 735.00 |
EA Other liabilities | 3 525 430.00 | 726 814.00 | | 3 525 430.00 |
EB Prepaid income (2) | | 120 216.00 | | |
EC TOTAL (IV) | 16 484 698.00 | 20 057 084.00 | | 16 484 698.00 |
EE Grand total (I to V) | 81 514 062.00 | 66 349 627.00 | | 81 514 062.00 |
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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 | 479.00 | | 479.00 | 479.00 |
FG Production sold - services | 37 004 020.00 | | 37 004 020.00 | 37 004 020.00 |
FJ Net sales | 37 004 500.00 | | 37 004 500.00 | 37 004 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 906.00 | |
FQ Other income | | | 6 491.00 | |
FR Total operating income (I) | | | 37 173 896.00 | |
FS Purchases of goods (including customs duties) | | | 340 153.00 | |
FT Inventory change (goods) | | | 41 629.00 | |
FU Purchases of raw materials and other supplies | | | 66 504.00 | |
FW Other purchases and external expenses | | | 15 030 442.00 | |
FX Taxes, duties, and similar payments | | | 564 040.00 | |
FZ Social Security Contributions | | | 3 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152 418.00 | |
GB Operating Expenses - Provisions | | | 324 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 574.00 | |
GE Other Expenses | | | 12 493 935.00 | |
GF Total Operating Expenses (II) | | | 30 134 732.00 | |
GG - OPERATING RESULT (I - II) | | | 7 039 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025 864.00 | |
GL Other interest and similar income | | | 19 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 975 000.00 | |
GP Total financial income (V) | | | 4 020 453.00 | |
GR Interest and similar expenses | | | 30 588.00 | |
GU Total financial expenses (VI) | | | 30 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 989 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 029 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 935.00 | 29 132.00 | | 58 935.00 |
HB Exceptional income from capital transactions | 138 633 984.00 | 7 031 434.00 | | 138 633 984.00 |
HC Reversals of provisions and transfers of expenses | 70 696.00 | 143 295.00 | | 70 696.00 |
HD Total exceptional income (VII) | 138 763 616.00 | 7 203 861.00 | | 138 763 616.00 |
HE Exceptional expenses on management operations | 308 673.00 | 251 449.00 | | 308 673.00 |
HF Exceptional expenses on capital transactions | 116 089 180.00 | 3 856 466.00 | | 116 089 180.00 |
HG Exceptional depreciation and provisions | 70 696.00 | 143 295.00 | | 70 696.00 |
HH Total exceptional expenses (VIII) | 116 468 549.00 | 4 251 210.00 | | 116 468 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 295 066.00 | 2 952 652.00 | | 22 295 066.00 |
HJ Employee participation in company results | 172 562.00 | 448 706.00 | | 172 562.00 |
HK Income tax | 2 348 409.00 | 2 897 686.00 | | 2 348 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 957 964.00 | 62 254 210.00 | | 179 957 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 154 840.00 | 53 668 053.00 | | 149 154 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 803 124.00 | 8 586 158.00 | | 30 803 124.00 |
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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 | 49 639 043.00 | | 29 339 152.00 | 49 639 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 810 018.00 | 28 338 625.00 | |
I4 DECREASES Grand Total | 980 555.00 | 49 659 016.00 | 28 338 625.00 | 980 555.00 |
IO DECREASES Total including other intangible assets | | 430 923.00 | | |
IY DECREASES Total Tangible Fixed Assets | 980 555.00 | 33 418 075.00 | | 980 555.00 |
KD ACQUISITIONS Total including other intangible assets | 430 923.00 | | | 430 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 260 595.00 | | 1 138 035.00 | 33 260 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 947 525.00 | | 28 201 118.00 | 15 947 525.00 |
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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 | 18 114 118.00 | 1 476 875.00 | 19 590 994.00 | 18 114 118.00 |
PE DEPRECIATION Total including other intangible assets | 422 001.00 | 2 710.00 | 424 711.00 | 422 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 692 118.00 | 1 474 165.00 | 19 166 282.00 | 17 692 118.00 |
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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 | 150 293.00 | | 50 293.00 | 150 293.00 |
6E on fixed assets – tangible | 2 485.00 | | 2 485.00 | 2 485.00 |
6T Receivables | 135 159.00 | 101 811.00 | 120 364.00 | 135 159.00 |
6X Other provisions for depreciation | 5 764.00 | 15 763.00 | 20 217.00 | 5 764.00 |
7B Total provisions for depreciation | 3 118 409.00 | 117 574.00 | 3 118 066.00 | 3 118 409.00 |
7C Grand total | 3 268 702.00 | 117 574.00 | 3 168 359.00 | 3 268 702.00 |
UE of which provisions and reversals: - Operating | | 117 574.00 | 176 324.00 | |
UG - Financial | | | 2 975 000.00 | |
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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 | 9 003 807.00 | 9 003 807.00 | | 9 003 807.00 |
8C Staff and Related Accounts | 172 562.00 | 172 562.00 | | 172 562.00 |
8D Social Security and Other Social Organizations | 112 879.00 | 112 879.00 | | 112 879.00 |
8E Income Taxes | 2 341 743.00 | 2 341 743.00 | | 2 341 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525 430.00 | 3 525 430.00 | | 3 525 430.00 |
UL Receivables related to investments | 11 445.00 | 11 445.00 | | 11 445.00 |
UX Other trade receivables | 4 648 450.00 | | | 4 648 450.00 |
VA Doubtful or disputed receivables | 137 705.00 | | | 137 705.00 |
VB VAT | 1 615 741.00 | | | 1 615 741.00 |
VC Group and associates | 42 040 920.00 | | | 42 040 920.00 |
VG Loans with a maturity of up to one year at origin | 71 794.00 | 71 794.00 | | 71 794.00 |
VI Group and Associates | 65 675.00 | 65 675.00 | | 65 675.00 |
VN Other taxes, similar payments | 94 486.00 | | | 94 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 819.00 | 67 819.00 | | 67 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724 132.00 | | | 2 724 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 272 879.00 | 53 272 879.00 | | 53 272 879.00 |
VW VAT | 1 121 255.00 | 1 121 255.00 | | 1 121 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 484 698.00 | 16 484 698.00 | | 16 484 698.00 |
