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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 | 470 434.00 | 237 561.00 | 232 873.00 | 470 434.00 |
AN Land | 23 950.00 | 6 965.00 | 16 985.00 | 23 950.00 |
AP Buildings | 681 780.00 | 637 729.00 | 44 050.00 | 681 780.00 |
AR Technical installations, industrial equipment and tools | 101 680.00 | 45 328.00 | 56 351.00 | 101 680.00 |
AT Other tangible assets | 5 270 355.00 | 4 235 619.00 | 1 034 736.00 | 5 270 355.00 |
AV Fixed assets in progress | 3 055 758.00 | | 3 055 758.00 | 3 055 758.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BF Loans | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 32 061.00 | | 32 061.00 | 32 061.00 |
BJ TOTAL (I) | 174 020 954.00 | 99 775 534.00 | 74 245 421.00 | 174 020 954.00 |
BL Raw materials, supplies | 192 359.00 | | 192 359.00 | 192 359.00 |
BV Advances and down payments on orders | 3 685 759.00 | | 3 685 759.00 | 3 685 759.00 |
BX Customers and related accounts | 4 920 485.00 | 89 913.00 | 4 830 572.00 | 4 920 485.00 |
BZ Other receivables | 92 864 788.00 | | 92 864 788.00 | 92 864 788.00 |
CF Cash and cash equivalents | 95 942.00 | | 95 942.00 | 95 942.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 101 761 507.00 | 89 913.00 | 101 671 593.00 | 101 761 507.00 |
CO Grand total (0 to V) | 275 782 461.00 | 99 865 447.00 | 175 917 014.00 | 275 782 461.00 |
CU Other investments | 164 384 157.00 | 94 612 331.00 | 69 771 826.00 | 164 384 157.00 |
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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 | | 58 000.00 |
DH Retained earnings | 1 313 290.00 | 5 571 640.00 | | 1 313 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 129 459.00 | 10 531 650.00 | | 37 129 459.00 |
DK Regulated provisions | | 293 250.00 | | |
DL TOTAL (I) | 39 080 750.00 | 17 034 540.00 | | 39 080 750.00 |
DP Provisions for Risks | 1 034 773.00 | 1 489 500.00 | | 1 034 773.00 |
DQ Provisions for Expenses | 830 893.00 | 1 057 186.00 | | 830 893.00 |
DR TOTAL (IV) | 1 865 666.00 | 2 546 686.00 | | 1 865 666.00 |
DU Loans and Debts from Credit Institutions (3) | 651 296.00 | 1 570.00 | | 651 296.00 |
DW Advances and down payments received on current orders | 124 690.00 | 341 528.00 | | 124 690.00 |
DX Trade payables and related accounts | 4 407 003.00 | 5 426 731.00 | | 4 407 003.00 |
DY Tax and social security liabilities | 3 037 979.00 | 3 477 801.00 | | 3 037 979.00 |
DZ Fixed asset liabilities and related accounts | 3 844 021.00 | 456 850.00 | | 3 844 021.00 |
EA Other liabilities | 122 411 758.00 | 119 226 954.00 | | 122 411 758.00 |
EB Prepaid income (2) | 493 851.00 | 775 933.00 | | 493 851.00 |
EC TOTAL (IV) | 134 970 599.00 | 129 707 368.00 | | 134 970 599.00 |
EE Grand total (I to V) | 175 917 014.00 | 149 288 595.00 | | 175 917 014.00 |
EG Accrued income and payables due within one year | 134 970 599.00 | 129 707 368.00 | | 134 970 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651 296.00 | 1 570.00 | | 651 296.00 |
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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 | 14 622 501.00 | | 14 622 501.00 | 14 622 501.00 |
FJ Net sales | 14 622 501.00 | | 14 622 501.00 | 14 622 501.00 |
FO Operating subsidies | | | 16 976 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703 683.00 | |
FQ Other income | | | 719 100.00 | |
FR Total operating income (I) | | | 34 022 043.00 | |
FU Purchases of raw materials and other supplies | | | 2 621 574.00 | |
FV Inventory change (raw materials and supplies) | | | -16 864.00 | |
FW Other purchases and external expenses | | | 12 809 227.00 | |
FX Taxes, duties, and similar payments | | | 1 525 317.00 | |
FY Salaries and Wages | | | 12 139 087.00 | |
FZ Social Security Contributions | | | 5 369 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 786.00 | |
GE Other Expenses | | | 90 884.00 | |
GF Total Operating Expenses (II) | | | 35 511 271.00 | |
GG - OPERATING RESULT (I - II) | | | -1 489 228.00 | |
GH Attributed profit or transferred loss (III) | | | 102 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 132 707.00 | |
GL Other interest and similar income | | | 82 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 054 460.00 | |
GP Total financial income (V) | | | 39 269 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 496 986.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 1 497 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 772 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 385 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 440.00 | 8 639.00 | | 94 440.00 |
HB Exceptional income from capital transactions | 614 114.00 | 16 580.00 | | 614 114.00 |
HC Reversals of provisions and transfers of expenses | 409 996.00 | 137 641.00 | | 409 996.00 |
HD Total exceptional income (VII) | 1 118 550.00 | 162 860.00 | | 1 118 550.00 |
HE Exceptional expenses on management operations | 5 550.00 | 8 692.00 | | 5 550.00 |
HF Exceptional expenses on capital transactions | 957 752.00 | 46 203.00 | | 957 752.00 |
HG Exceptional depreciation and provisions | 69 915.00 | | | 69 915.00 |
HH Total exceptional expenses (VIII) | 1 033 216.00 | 54 895.00 | | 1 033 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 333.00 | 107 965.00 | | 85 333.00 |
HK Income tax | -658 190.00 | -900 378.00 | | -658 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 513 045.00 | 70 745 296.00 | | 74 513 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 383 586.00 | 60 213 646.00 | | 37 383 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 129 459.00 | 10 531 650.00 | | 37 129 459.00 |
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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 | 171 482 446.00 | | 5 935 319.00 | 171 482 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 921.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 921.00 | 164 416 998.00 | |
I4 DECREASES Grand Total | | 3 396 810.00 | 174 020 954.00 | |
IO DECREASES Total including other intangible assets | | 68 233.00 | 470 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 316 656.00 | 9 133 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 317.00 | | 12 350.00 | 526 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 812 763.00 | | 3 637 416.00 | 8 812 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 143 365.00 | | 2 285 553.00 | 162 143 365.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 055 758.00 | | | 3 055 758.00 |
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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 | 6 752 621.00 | 840 375.00 | 2 675 193.00 | 6 752 621.00 |
PE DEPRECIATION Total including other intangible assets | 224 852.00 | 51 818.00 | 39 108.00 | 224 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 527 769.00 | 788 557.00 | 2 636 085.00 | 6 527 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 293 250.00 | | 293 250.00 | 293 250.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 546 686.00 | 579 186.00 | 1 260 206.00 | 2 546 686.00 |
6E on fixed assets – tangible | 245 400.00 | | | 245 400.00 |
6T Receivables | 111 147.00 | 8 607.00 | 29 840.00 | 111 147.00 |
7B Total provisions for depreciation | 112 237 353.00 | 1 119 592.00 | 18 409 300.00 | 112 237 353.00 |
7C Grand total | 115 077 289.00 | 1 698 778.00 | 19 962 757.00 | 115 077 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 138 393.00 | |
UG - Financial | | | 1 496 986.00 | |
UJ - Exceptional | | | 63 400.00 | |
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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 | 4 407 003.00 | 4 407 003.00 | | 4 407 003.00 |
8C Staff and Related Accounts | 1 221 726.00 | 1 221 726.00 | | 1 221 726.00 |
8D Social Security and Other Social Organizations | 1 625 212.00 | 1 625 212.00 | | 1 625 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 844 021.00 | 3 844 021.00 | | 3 844 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 476.00 | 1 168 476.00 | | 1 168 476.00 |
8L Deferred income | 493 851.00 | 493 851.00 | | 493 851.00 |
UP Loans | 312.00 | | 312.00 | 312.00 |
UT Other financial assets | 32 061.00 | | 32 061.00 | 32 061.00 |
UX Other trade receivables | 4 829 961.00 | 4 829 961.00 | | 4 829 961.00 |
UY Staff and related accounts | 36 082.00 | 36 082.00 | | 36 082.00 |
UZ Social Security, other social security organizations | 50 028.00 | 50 028.00 | | 50 028.00 |
VA Doubtful or disputed receivables | 90 524.00 | 1 217.00 | 89 306.00 | 90 524.00 |
VB VAT | 1 372 282.00 | 1 372 282.00 | | 1 372 282.00 |
VC Group and associates | 89 731 063.00 | 89 731 063.00 | | 89 731 063.00 |
VG Loans with a maturity of up to one year at origin | 651 296.00 | 651 296.00 | | 651 296.00 |
VI Group and Associates | 121 367 972.00 | 121 367 972.00 | | 121 367 972.00 |
VN Other taxes, similar payments | 64 637.00 | 64 637.00 | | 64 637.00 |
VP Miscellaneous | 954 091.00 | 954 091.00 | | 954 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 898.00 | 63 898.00 | | 63 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 606.00 | 656 606.00 | | 656 606.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 819 820.00 | 97 698 140.00 | 121 679.00 | 97 819 820.00 |
VW VAT | 127 143.00 | 127 143.00 | | 127 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 970 599.00 | 134 970 599.00 | | 134 970 599.00 |
