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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 825.00 | 39 488.00 | 15 337.00 | 54 825.00 |
AT Other tangible assets | 88 712.00 | 65 773.00 | 22 939.00 | 88 712.00 |
BH Other financial assets | 10 674.00 | | 10 674.00 | 10 674.00 |
BJ TOTAL (I) | 350 194 465.00 | 130 465.00 | 350 064 000.00 | 350 194 465.00 |
BR Intermediate and finished products | 59 997.00 | | 59 997.00 | 59 997.00 |
BT Goods | 221 331.00 | | 221 331.00 | 221 331.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 560 393.00 | | 560 393.00 | 560 393.00 |
BZ Other receivables | 4 561 876.00 | | 4 561 876.00 | 4 561 876.00 |
CF Cash and cash equivalents | 1 217 121.00 | | 1 217 121.00 | 1 217 121.00 |
CH Prepaid expenses | 11 236.00 | | 11 236.00 | 11 236.00 |
CJ TOTAL (II) | 6 632 578.00 | | 6 632 578.00 | 6 632 578.00 |
CO Grand total (0 to V) | 356 827 043.00 | 130 465.00 | 356 696 578.00 | 356 827 043.00 |
CP Shares due in less than one year | 10 674.00 | | | 10 674.00 |
CU Other investments | 350 015 050.00 | | 350 015 050.00 | 350 015 050.00 |
CX Development or Research and Development Expenses | 25 204.00 | 25 204.00 | | 25 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 100.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 205 052 454.00 | 35 883 900.00 | | 205 052 454.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 671.00 | 90 671.00 | | 90 671.00 |
DH Retained earnings | -57 904 801.00 | 963 231.00 | | -57 904 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 986 857.00 | -3 305 948.00 | | 58 986 857.00 |
DL TOTAL (I) | 206 236 380.00 | 33 642 953.00 | | 206 236 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780 757.00 | 173 109.00 | | 4 780 757.00 |
DW Advances and down payments received on current orders | 35 283.00 | | | 35 283.00 |
DX Trade payables and related accounts | 121 189.00 | 150 284.00 | | 121 189.00 |
DY Tax and social security liabilities | 255 521.00 | 263 323.00 | | 255 521.00 |
EA Other liabilities | 145 267 448.00 | 253 445 965.00 | | 145 267 448.00 |
EB Prepaid income (2) | | 4 332.00 | | |
EC TOTAL (IV) | 150 460 198.00 | 254 037 013.00 | | 150 460 198.00 |
EE Grand total (I to V) | 356 696 578.00 | 287 679 967.00 | | 356 696 578.00 |
EG Accrued income and payables due within one year | 150 424 915.00 | 254 037 013.00 | | 150 424 915.00 |
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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 | 951 320.00 | 869 609.00 | 1 820 929.00 | 951 320.00 |
FG Production sold - services | 372 236.00 | 1 446 733.00 | 1 818 969.00 | 372 236.00 |
FJ Net sales | 1 323 556.00 | 2 316 342.00 | 3 639 898.00 | 1 323 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 3 643 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 443 215.00 | |
FW Other purchases and external expenses | | | 611 032.00 | |
FX Taxes, duties, and similar payments | | | 58 281.00 | |
FY Salaries and Wages | | | 880 921.00 | |
FZ Social Security Contributions | | | 391 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 501.00 | |
GE Other Expenses | | | -3 420.00 | |
GF Total Operating Expenses (II) | | | 3 396 944.00 | |
GG - OPERATING RESULT (I - II) | | | 246 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 791 965.00 | |
GN Positive exchange differences | | | 51 433.00 | |
GP Total financial income (V) | | | 62 843 398.00 | |
GR Interest and similar expenses | | | 4 072 424.00 | |
GS Negative differences of foreign exchange | | | 30 477.00 | |
GU Total financial expenses (VI) | | | 4 102 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 740 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 986 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 538.00 | 2 117.00 | | 2 538.00 |
HK Income tax | | 49 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 486 702.00 | 3 132 010.00 | | 66 486 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 499 845.00 | 6 437 959.00 | | 7 499 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 986 857.00 | -3 305 948.00 | | 58 986 857.00 |
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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 | 286 060 550.00 | | 64 140 335.00 | 286 060 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 204.00 | | | 25 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 025 724.00 | |
I4 DECREASES Grand Total | | 6 420.00 | 350 194 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 420.00 | 143 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 672.00 | | 9 285.00 | 140 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 894 674.00 | | 64 131 050.00 | 285 894 674.00 |
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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 | 121 384.00 | 15 501.00 | 6 420.00 | 121 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 204.00 | | | 25 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 180.00 | 15 501.00 | 6 420.00 | 96 180.00 |
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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 | 121 189.00 | 121 189.00 | | 121 189.00 |
8C Staff and Related Accounts | 92 937.00 | 92 937.00 | | 92 937.00 |
8D Social Security and Other Social Organizations | 115 564.00 | 115 564.00 | | 115 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 267 448.00 | 145 267 448.00 | | 145 267 448.00 |
UT Other financial assets | 10 674.00 | 10 674.00 | | 10 674.00 |
UX Other trade receivables | 560 393.00 | 560 393.00 | | 560 393.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 150 690.00 | 150 690.00 | | 150 690.00 |
VI Group and Associates | 5 174 895.00 | 5 174 895.00 | | 5 174 895.00 |
VM Income taxes | 4 805 321.00 | 4 805 321.00 | | 4 805 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 849.00 | 15 849.00 | | 15 849.00 |
VS Prepaid expenses | 11 236.00 | 11 236.00 | | 11 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 538 317.00 | 5 538 317.00 | | 5 538 317.00 |
VW VAT | 31 172.00 | 31 172.00 | | 31 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 819 053.00 | 150 819 053.00 | | 150 819 053.00 |
