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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 | 5 111 667.00 | 4 948 033.00 | 163 634.00 | 5 111 667.00 |
AT Other tangible assets | 296 890 051.00 | 241 527 946.00 | 55 362 105.00 | 296 890 051.00 |
BF Loans | 1 441 606.00 | 250 000.00 | 1 191 606.00 | 1 441 606.00 |
BH Other financial assets | 614 392.00 | 7 369.00 | 607 022.00 | 614 392.00 |
BJ TOTAL (I) | 319 286 668.00 | 253 418 276.00 | 65 868 392.00 | 319 286 668.00 |
BN Goods in progress | 6 609 024.00 | 288 832.00 | 6 320 192.00 | 6 609 024.00 |
BV Advances and down payments on orders | 56 326.00 | | 56 326.00 | 56 326.00 |
BX Customers and related accounts | 29 228 175.00 | 1 102 486.00 | 28 125 688.00 | 29 228 175.00 |
BZ Other receivables | 6 687 288.00 | | 6 687 288.00 | 6 687 288.00 |
CF Cash and cash equivalents | 417 941.00 | | 417 941.00 | 417 941.00 |
CH Prepaid expenses | 202 121.00 | | 202 121.00 | 202 121.00 |
CJ TOTAL (II) | 43 200 875.00 | 1 391 319.00 | 41 809 556.00 | 43 200 875.00 |
CN Currency translation adjustments (V) | 9 687.00 | | 9 687.00 | 9 687.00 |
CO Grand total (0 to V) | 362 497 231.00 | 254 809 595.00 | 107 687 636.00 | 362 497 231.00 |
CU Other investments | 15 228 952.00 | 6 684 928.00 | 8 544 024.00 | 15 228 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 173.00 | 20 000 230.00 | | 15 000 173.00 |
DB Share, merger, contribution premiums, etc. | 2 440 294.00 | 2 440 294.00 | | 2 440 294.00 |
DD Legal reserve (1) | 5 890 000.00 | 5 890 000.00 | | 5 890 000.00 |
DG Other reserves | 947 013.00 | 947 013.00 | | 947 013.00 |
DH Retained earnings | -15 185 709.00 | -20 525 141.00 | | -15 185 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 254 047.00 | 339 374.00 | | 4 254 047.00 |
DJ Investment subsidies | 1 959 712.00 | 1 251 518.00 | | 1 959 712.00 |
DK Regulated provisions | 4 386 679.00 | 5 028 950.00 | | 4 386 679.00 |
DL TOTAL (I) | 19 692 209.00 | 15 372 239.00 | | 19 692 209.00 |
DQ Provisions for Expenses | 3 556 700.00 | 3 306 510.00 | | 3 556 700.00 |
DR TOTAL (IV) | 3 556 700.00 | 3 306 510.00 | | 3 556 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 033 866.00 | 22 333 087.00 | | 29 033 866.00 |
DW Advances and down payments received on current orders | 662 977.00 | 499 419.00 | | 662 977.00 |
DX Trade payables and related accounts | 30 454 529.00 | 24 598 445.00 | | 30 454 529.00 |
EA Other liabilities | 20 425 470.00 | 33 174 816.00 | | 20 425 470.00 |
EB Prepaid income (2) | 3 857 255.00 | 2 887 850.00 | | 3 857 255.00 |
EC TOTAL (IV) | 84 434 096.00 | 83 493 617.00 | | 84 434 096.00 |
ED (V) | 4 631.00 | 2 568.00 | | 4 631.00 |
EE Grand total (I to V) | 107 687 636.00 | 102 174 934.00 | | 107 687 636.00 |
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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 | | | 130 525 988.00 | |
FJ Net sales | | | 130 525 988.00 | |
FM Inventory production | | | 117 074.00 | |
FN Capitalized production | | | 611 132.00 | |
FO Operating subsidies | | | 15 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 236.00 | |
FQ Other income | | | 4 602.00 | |
FR Total operating income (I) | | | 132 226 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 917 348.00 | |
FU Purchases of raw materials and other supplies | | | 72 813 260.00 | |
FV Inventory change (raw materials and supplies) | | | -366 040.00 | |
FX Taxes, duties, and similar payments | | | 7 244 072.00 | |
FY Salaries and Wages | | | 33 853 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 974 489.00 | |
GE Other Expenses | | | 332 815.00 | |
GF Total Operating Expenses (II) | | | 127 769 818.00 | |
GG - OPERATING RESULT (I - II) | | | 4 456 483.00 | |
GP Total financial income (V) | | | 767 340.00 | |
GU Total financial expenses (VI) | | | 794 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 429 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 025.00 | -1 161 706.00 | | -271 025.00 |
HK Income tax | 431 070.00 | 408 013.00 | | 431 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 254 047.00 | 339 374.00 | | 4 254 047.00 |
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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 | 307 819 908.00 | | 23 457 655.00 | 307 819 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 836.00 | 17 284 950.00 | |
I4 DECREASES Grand Total | | 11 990 896.00 | 319 286 668.00 | |
IO DECREASES Total including other intangible assets | | 36 994.00 | 5 111 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 899 066.00 | 296 890 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 083 546.00 | | 65 115.00 | 5 083 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 504 817.00 | | 23 284 299.00 | 285 504 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 231 545.00 | | 108 241.00 | 17 231 545.00 |
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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 | 246 710 878.00 | 11 634 992.00 | 11 926 560.00 | 246 710 878.00 |
PE DEPRECIATION Total including other intangible assets | 4 950 972.00 | 34 055.00 | 36 994.00 | 4 950 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 759 907.00 | 11 600 937.00 | 11 889 566.00 | 241 759 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 942 298.00 | | | 6 942 298.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 028 950.00 | 204 450.00 | 846 722.00 | 5 028 950.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 306 510.00 | 1 489 714.00 | 1 239 523.00 | 3 306 510.00 |
6A on fixed assets – intangible | 60 980.00 | | 60 980.00 | 60 980.00 |
6E on fixed assets – tangible | 102 760.00 | | 46 091.00 | 102 760.00 |
6N Inventories and work in progress | 286 349.00 | 5 861.00 | 3 378.00 | 286 349.00 |
6T Receivables | 1 434 265.00 | 120 096.00 | 451 874.00 | 1 434 265.00 |
7B Total provisions for depreciation | 8 826 650.00 | 125 957.00 | 562 323.00 | 8 826 650.00 |
7C Grand total | 17 162 111.00 | 1 820 120.00 | 2 648 568.00 | 17 162 111.00 |
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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 | 20 618 160.00 | 3 900 303.00 | 13 992 857.00 | 20 618 160.00 |
8B Suppliers and Related Accounts | 24 722 570.00 | 24 722 570.00 | | 24 722 570.00 |
8C Staff and Related Accounts | 4 698 869.00 | 4 698 869.00 | | 4 698 869.00 |
8D Social Security and Other Social Organizations | 6 894 620.00 | 6 894 620.00 | | 6 894 620.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 731 960.00 | 5 731 960.00 | | 5 731 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 738.00 | 743 738.00 | | 743 738.00 |
8L Deferred income | 3 857 255.00 | 3 857 255.00 | | 3 857 255.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UP Loans | 1 191 606.00 | 56 557.00 | 1 135 050.00 | 1 191 606.00 |
UT Other financial assets | 614 392.00 | 111 644.00 | 502 748.00 | 614 392.00 |
UX Other trade receivables | 28 248 019.00 | 28 248 019.00 | | 28 248 019.00 |
UY Staff and related accounts | 42 498.00 | 42 498.00 | | 42 498.00 |
VA Doubtful or disputed receivables | 980 156.00 | 980 156.00 | | 980 156.00 |
VC Group and associates | 995 828.00 | 995 828.00 | | 995 828.00 |
VG Loans with a maturity of up to one year at origin | 8 415 706.00 | 2 135 706.00 | 5 280 000.00 | 8 415 706.00 |
VI Group and Associates | 8 750 943.00 | 8 750 943.00 | | 8 750 943.00 |
VP Miscellaneous | 3 775 265.00 | 3 775 265.00 | | 3 775 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930 023.00 | 1 930 023.00 | | 1 930 023.00 |
VS Prepaid expenses | 202 121.00 | 202 121.00 | | 202 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 229 908.00 | 36 342 110.00 | 1 887 797.00 | 38 229 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 434 097.00 | 61 436 239.00 | 19 272 857.00 | 84 434 097.00 |
