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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 833.00 | | 20 833.00 | 20 833.00 |
BH Other financial assets | 214 298.00 | | 214 298.00 | 214 298.00 |
BJ TOTAL (I) | 536 767 744.00 | | 536 767 744.00 | 536 767 744.00 |
BV Advances and down payments on orders | 53 236.00 | | 53 236.00 | 53 236.00 |
BX Customers and related accounts | 5 754 319.00 | | 5 754 319.00 | 5 754 319.00 |
BZ Other receivables | 30 100 622.00 | | 30 100 622.00 | 30 100 622.00 |
CF Cash and cash equivalents | 2 782 459.00 | | 2 782 459.00 | 2 782 459.00 |
CH Prepaid expenses | 44 211.00 | | 44 211.00 | 44 211.00 |
CJ TOTAL (II) | 38 734 847.00 | | 38 734 847.00 | 38 734 847.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 575 502 591.00 | | 575 502 591.00 | 575 502 591.00 |
CU Other investments | 536 532 613.00 | | 536 532 613.00 | 536 532 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000 000.00 | 290 000 000.00 | | 290 000 000.00 |
DD Legal reserve (1) | 15 902 353.00 | 13 846 684.00 | | 15 902 353.00 |
DG Other reserves | 179 300 000.00 | 155 800 000.00 | | 179 300 000.00 |
DH Retained earnings | 71 982.00 | 174 289.00 | | 71 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 765 111.00 | 41 113 362.00 | | 41 765 111.00 |
DL TOTAL (I) | 527 039 446.00 | 500 934 335.00 | | 527 039 446.00 |
DP Provisions for Risks | | 2 484.00 | | |
DQ Provisions for Expenses | 370 569.00 | 1 305 131.00 | | 370 569.00 |
DR TOTAL (IV) | 370 569.00 | 1 307 615.00 | | 370 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 680 240.00 | 66 992 964.00 | | 45 680 240.00 |
DX Trade payables and related accounts | 1 881 967.00 | 1 587 386.00 | | 1 881 967.00 |
DY Tax and social security liabilities | 529 518.00 | 657 039.00 | | 529 518.00 |
EC TOTAL (IV) | 48 091 725.00 | 69 237 389.00 | | 48 091 725.00 |
ED (V) | 851.00 | 2 464.00 | | 851.00 |
EE Grand total (I to V) | 575 502 591.00 | 571 481 803.00 | | 575 502 591.00 |
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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 | 3 445 515.00 | 6 044 062.00 | 9 489 577.00 | 3 445 515.00 |
FJ Net sales | 3 445 515.00 | 6 044 062.00 | 9 489 577.00 | 3 445 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 489 578.00 | |
FW Other purchases and external expenses | | | 9 000 362.00 | |
FX Taxes, duties, and similar payments | | | 101 798.00 | |
FY Salaries and Wages | | | 958 943.00 | |
FZ Social Security Contributions | | | 409 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 632 559.00 | |
GG - OPERATING RESULT (I - II) | | | -1 142 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 104 117.00 | |
GL Other interest and similar income | | | 263 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 464.00 | |
GN Positive exchange differences | | | 211 891.00 | |
GP Total financial income (V) | | | 41 582 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 484.00 | |
GR Interest and similar expenses | | | 351 653.00 | |
GS Negative differences of foreign exchange | | | 146 372.00 | |
GU Total financial expenses (VI) | | | 498 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 084 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 941 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 096 687.00 | | | 1 096 687.00 |
HD Total exceptional income (VII) | 1 096 687.00 | | | 1 096 687.00 |
HE Exceptional expenses on management operations | 60 247.00 | | | 60 247.00 |
HH Total exceptional expenses (VIII) | 60 247.00 | | | 60 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036 440.00 | | | 1 036 440.00 |
HK Income tax | -787 282.00 | 281 443.00 | | -787 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 168 660.00 | 52 127 006.00 | | 52 168 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 403 549.00 | 11 013 644.00 | | 10 403 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 765 111.00 | 41 113 362.00 | | 41 765 111.00 |
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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 | 536 570 898.00 | | 214 298.00 | 536 570 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 452.00 | 536 767 744.00 | |
I4 DECREASES Grand Total | | 17 452.00 | 536 767 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 570 898.00 | | 214 298.00 | 536 570 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 307 615.00 | 162 125.00 | 1 099 171.00 | 1 307 615.00 |
7C Grand total | 1 307 615.00 | 162 125.00 | 1 099 171.00 | 1 307 615.00 |
UE of which provisions and reversals: - Operating | | 162 125.00 | | |
UG - Financial | | | 2 484.00 | |
UJ - Exceptional | | | 1 096 687.00 | |
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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 | 45 680 240.00 | 45 680 240.00 | | 45 680 240.00 |
8B Suppliers and Related Accounts | 1 881 967.00 | 1 881 967.00 | | 1 881 967.00 |
8C Staff and Related Accounts | 130 915.00 | 130 915.00 | | 130 915.00 |
8D Social Security and Other Social Organizations | 170 654.00 | 170 654.00 | | 170 654.00 |
UP Loans | 20 833.00 | | 20 833.00 | 20 833.00 |
UT Other financial assets | 214 298.00 | 214 298.00 | | 214 298.00 |
UX Other trade receivables | 5 754 319.00 | 5 754 319.00 | | 5 754 319.00 |
VB VAT | 45 177.00 | 45 177.00 | | 45 177.00 |
VC Group and associates | 19 537 402.00 | 19 537 402.00 | | 19 537 402.00 |
VM Income taxes | 10 518 043.00 | 10 518 043.00 | | 10 518 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 116.00 | 54 116.00 | | 54 116.00 |
VS Prepaid expenses | 44 211.00 | 44 211.00 | | 44 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 134 282.00 | 36 113 449.00 | 20 833.00 | 36 134 282.00 |
VW VAT | 173 833.00 | 173 833.00 | | 173 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 091 725.00 | 48 091 725.00 | | 48 091 725.00 |
