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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 | 457 365.00 | 233 515.00 | 223 850.00 | 457 365.00 |
AH Goodwill | 5 984 481.00 | 4 211 998.00 | 1 772 483.00 | 5 984 481.00 |
AJ Other Intangible Assets | 522 083.00 | 35 225.00 | 486 858.00 | 522 083.00 |
AN Land | 1 707 681.00 | 5 724.00 | 1 701 958.00 | 1 707 681.00 |
AP Buildings | 56 929 128.00 | 23 396 694.00 | 33 532 434.00 | 56 929 128.00 |
AR Technical installations, industrial equipment and tools | 94 358 782.00 | 43 194 119.00 | 51 164 663.00 | 94 358 782.00 |
AT Other tangible assets | 5 218 840.00 | 914 338.00 | 4 304 502.00 | 5 218 840.00 |
AV Fixed assets in progress | 1 009 172.00 | | 1 009 172.00 | 1 009 172.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 2 335.00 | | 2 335.00 | 2 335.00 |
BH Other financial assets | 25 760.00 | | 25 760.00 | 25 760.00 |
BJ TOTAL (I) | 180 198 214.00 | 75 556 240.00 | 104 641 974.00 | 180 198 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 540 017.00 | | 3 540 017.00 | 3 540 017.00 |
BZ Other receivables | 13 424 339.00 | 701 098.00 | 12 723 241.00 | 13 424 339.00 |
CF Cash and cash equivalents | 943 844.00 | | 943 844.00 | 943 844.00 |
CH Prepaid expenses | 35 690.00 | | 35 690.00 | 35 690.00 |
CJ TOTAL (II) | 17 943 891.00 | 701 098.00 | 17 242 793.00 | 17 943 891.00 |
CO Grand total (0 to V) | 198 142 105.00 | 76 257 338.00 | 121 884 767.00 | 198 142 105.00 |
CU Other investments | 13 979 086.00 | 3 564 627.00 | 10 414 459.00 | 13 979 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 278 494.00 | 36 278 494.00 | | 36 278 494.00 |
DB Share, merger, contribution premiums, etc. | 5 417 254.00 | 5 417 254.00 | | 5 417 254.00 |
DD Legal reserve (1) | 184 231.00 | | | 184 231.00 |
DH Retained earnings | 3 500 391.00 | | | 3 500 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 363 187.00 | 3 684 622.00 | | -1 363 187.00 |
DJ Investment subsidies | 2 241 585.00 | 2 358 679.00 | | 2 241 585.00 |
DL TOTAL (I) | 46 258 768.00 | 47 739 050.00 | | 46 258 768.00 |
DN Conditional advances | 6 885 469.00 | 6 655 452.00 | | 6 885 469.00 |
DO TOTAL (II) | 6 885 469.00 | 6 655 452.00 | | 6 885 469.00 |
DQ Provisions for Expenses | 201 600.00 | 201 600.00 | | 201 600.00 |
DR TOTAL (IV) | 201 600.00 | 201 600.00 | | 201 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 488.00 | 1 431 076.00 | | 1 305 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 344 386.00 | 28 237 976.00 | | 24 344 386.00 |
DX Trade payables and related accounts | 3 567 275.00 | 3 000 733.00 | | 3 567 275.00 |
DY Tax and social security liabilities | 1 025 246.00 | 667 460.00 | | 1 025 246.00 |
DZ Fixed asset liabilities and related accounts | 852 492.00 | 3 530 383.00 | | 852 492.00 |
EA Other liabilities | 37 443 480.00 | 36 524 424.00 | | 37 443 480.00 |
EB Prepaid income (2) | 561.00 | 2 193.00 | | 561.00 |
EC TOTAL (IV) | 68 538 928.00 | 73 394 245.00 | | 68 538 928.00 |
EE Grand total (I to V) | 121 884 766.00 | 127 990 346.00 | | 121 884 766.00 |
EG Accrued income and payables due within one year | 22 664 209.00 | 48 401 385.00 | | 22 664 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580 488.00 | 1 076.00 | | 580 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 384 699.00 | |
FJ Net sales | | | 17 384 699.00 | |
FQ Other income | | | 3 140 178.00 | |
FR Total operating income (I) | | | 20 524 877.00 | |
FW Other purchases and external expenses | | | 8 220 003.00 | |
FX Taxes, duties, and similar payments | | | 2 160 071.00 | |
FY Salaries and Wages | | | 594 583.00 | |
FZ Social Security Contributions | | | 310 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 071 449.00 | |
GE Other Expenses | | | 72 279.00 | |
GF Total Operating Expenses (II) | | | 17 485 277.00 | |
GG - OPERATING RESULT (I - II) | | | 3 039 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -9 500.00 | |
GP Total financial income (V) | | | 447 929.00 | |
GU Total financial expenses (VI) | | | 3 902 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 454 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 500.00 | -117 761.00 | | -9 500.00 |
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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 | 172 680 813.00 | | 17 879 017.00 | 172 680 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 950 948.00 | 14 010 681.00 | |
I4 DECREASES Grand Total | | 10 361 616.00 | 180 198 214.00 | |
IO DECREASES Total including other intangible assets | | | 6 963 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 410 668.00 | 159 223 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 583 227.00 | | 380 702.00 | 6 583 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 135 957.00 | | 17 498 315.00 | 146 135 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 961 629.00 | | | 19 961 629.00 |
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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 | 47 447 162.00 | 11 157 374.00 | 776 564.00 | 47 447 162.00 |
PE DEPRECIATION Total including other intangible assets | 620 581.00 | 454 097.00 | | 620 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 826 581.00 | 10 703 277.00 | 776 564.00 | 46 826 581.00 |
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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 | 201 600.00 | | | 201 600.00 |
7C Grand total | 201 600.00 | | | 201 600.00 |
UG - Financial | | 2 101 098.00 | | |
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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 | 24 344 386.00 | 1 680 178.00 | 6 885 895.00 | 24 344 386.00 |
8B Suppliers and Related Accounts | 3 567 275.00 | 3 567 275.00 | | 3 567 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 852 492.00 | 852 492.00 | | 852 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 443 480.00 | 37 443 480.00 | | 37 443 480.00 |
8L Deferred income | 561.00 | 561.00 | | 561.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UP Loans | 2 335.00 | | 2 335.00 | 2 335.00 |
UT Other financial assets | 25 760.00 | | 25 760.00 | 25 760.00 |
UX Other trade receivables | 13 424 339.00 | 13 424 339.00 | | 13 424 339.00 |
VG Loans with a maturity of up to one year at origin | 580 488.00 | 580 488.00 | | 580 488.00 |
VH Loans with a maturity of more than one year at origin | 725 000.00 | 725 000.00 | | 725 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025 246.00 | 1 025 246.00 | | 1 025 246.00 |
VS Prepaid expenses | 35 690.00 | 35 690.00 | | 35 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 538 928.00 | 45 874 720.00 | 6 885 895.00 | 68 538 928.00 |
