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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 | 499 252.00 | 441 270.00 | 57 982.00 | 499 252.00 |
AN Land | 427 639.00 | 97 564.00 | 330 075.00 | 427 639.00 |
AP Buildings | 40 920 534.00 | 30 620 485.00 | 10 300 049.00 | 40 920 534.00 |
AR Technical installations, industrial equipment and tools | 15 106 331.00 | 12 625 309.00 | 2 481 022.00 | 15 106 331.00 |
AT Other tangible assets | 1 068 360.00 | 801 487.00 | 266 873.00 | 1 068 360.00 |
BF Loans | 128 384.00 | | 128 384.00 | 128 384.00 |
BH Other financial assets | 25 241.00 | | 25 241.00 | 25 241.00 |
BJ TOTAL (I) | 126 596 831.00 | 44 586 115.00 | 82 010 716.00 | 126 596 831.00 |
BL Raw materials, supplies | 56 200.00 | | 56 200.00 | 56 200.00 |
BX Customers and related accounts | 874 811.00 | 23 726.00 | 851 085.00 | 874 811.00 |
BZ Other receivables | 7 661 117.00 | | 7 661 117.00 | 7 661 117.00 |
CF Cash and cash equivalents | 14 719 130.00 | | 14 719 130.00 | 14 719 130.00 |
CH Prepaid expenses | 104 165.00 | | 104 165.00 | 104 165.00 |
CJ TOTAL (II) | 23 415 423.00 | 23 726.00 | 23 391 697.00 | 23 415 423.00 |
CO Grand total (0 to V) | 150 131 847.00 | 44 609 841.00 | 105 522 006.00 | 150 131 847.00 |
CU Other investments | 68 421 088.00 | | 68 421 088.00 | 68 421 088.00 |
CW Deferred expenses or loan issuance costs | 119 594.00 | | 119 594.00 | 119 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 325 793.00 | 75 343 584.00 | | 30 325 793.00 |
DB Share, merger, contribution premiums, etc. | 137 456.00 | 137 456.00 | | 137 456.00 |
DD Legal reserve (1) | 1 900 834.00 | 1 373 626.00 | | 1 900 834.00 |
DG Other reserves | 3 023 568.00 | 3 023 568.00 | | 3 023 568.00 |
DH Retained earnings | -39 779 911.00 | 14 942 126.00 | | -39 779 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 646 568.00 | 10 544 146.00 | | 57 646 568.00 |
DJ Investment subsidies | 14 100.00 | 18 800.00 | | 14 100.00 |
DL TOTAL (I) | 53 268 408.00 | 105 383 306.00 | | 53 268 408.00 |
DU Loans and Debts from Credit Institutions (3) | 43 337 301.00 | 43 831 670.00 | | 43 337 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 366.00 | 5 902 607.00 | | 21 366.00 |
DW Advances and down payments received on current orders | 407 769.00 | 340 872.00 | | 407 769.00 |
DX Trade payables and related accounts | 1 326 319.00 | 1 036 262.00 | | 1 326 319.00 |
DY Tax and social security liabilities | 5 986 381.00 | 2 824 025.00 | | 5 986 381.00 |
DZ Fixed asset liabilities and related accounts | | 247 206.00 | | |
EA Other liabilities | 1 150 248.00 | 485 378.00 | | 1 150 248.00 |
EB Prepaid income (2) | 24 214.00 | 2 621.00 | | 24 214.00 |
EC TOTAL (IV) | 52 253 598.00 | 54 670 641.00 | | 52 253 598.00 |
EE Grand total (I to V) | 105 522 006.00 | 160 053 947.00 | | 105 522 006.00 |
EG Accrued income and payables due within one year | | 11 105 714.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500 188.00 | | |
EI Including equity loans | 21 366.00 | | | 21 366.00 |
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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 | 19 983 135.00 | | 19 983 135.00 | 19 983 135.00 |
FJ Net sales | 19 983 135.00 | | 19 983 135.00 | 19 983 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 052.00 | |
FQ Other income | | | 16 876.00 | |
FR Total operating income (I) | | | 20 017 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 940.00 | |
FV Inventory change (raw materials and supplies) | | | -3 501.00 | |
FW Other purchases and external expenses | | | 7 701 083.00 | |
FX Taxes, duties, and similar payments | | | 759 773.00 | |
FY Salaries and Wages | | | 3 650 578.00 | |
FZ Social Security Contributions | | | 1 456 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 137.00 | |
GE Other Expenses | | | 96 715.00 | |
GF Total Operating Expenses (II) | | | 17 586 057.00 | |
GG - OPERATING RESULT (I - II) | | | 2 431 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 729.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 000 729.00 | |
GR Interest and similar expenses | | | 1 343 810.00 | |
GU Total financial expenses (VI) | | | 1 343 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 656 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 087 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 256 703.00 | 4 700.00 | | 109 256 703.00 |
HD Total exceptional income (VII) | 109 256 703.00 | 4 700.00 | | 109 256 703.00 |
HE Exceptional expenses on management operations | 4 263.00 | 4 973.00 | | 4 263.00 |
HF Exceptional expenses on capital transactions | 56 192 191.00 | | | 56 192 191.00 |
HH Total exceptional expenses (VIII) | 56 196 454.00 | 4 973.00 | | 56 196 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 060 249.00 | -273.00 | | 53 060 249.00 |
HJ Employee participation in company results | 134 961.00 | | | 134 961.00 |
HK Income tax | 2 366 646.00 | 42 384.00 | | 2 366 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 274 495.00 | 30 098 162.00 | | 135 274 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 627 928.00 | 19 554 016.00 | | 77 627 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 646 568.00 | 10 544 146.00 | | 57 646 568.00 |
HP References: Equipment leasing | 13 662.00 | 14 064.00 | | 13 662.00 |
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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 | 182 239 561.00 | | 549 460.00 | 182 239 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 192 191.00 | 68 574 714.00 | |
I4 DECREASES Grand Total | | 56 192 191.00 | 126 596 831.00 | |
IO DECREASES Total including other intangible assets | | | 499 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 522 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 947.00 | | 28 305.00 | 470 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 017 943.00 | | 504 922.00 | 57 017 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 750 671.00 | | 16 234.00 | 124 750 671.00 |
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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 | 42 160 940.00 | 2 425 175.00 | | 42 160 940.00 |
PE DEPRECIATION Total including other intangible assets | 432 361.00 | 8 909.00 | | 432 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 728 580.00 | 2 416 266.00 | | 41 728 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 589.00 | 5 137.00 | | 18 589.00 |
7B Total provisions for depreciation | 18 589.00 | 5 137.00 | | 18 589.00 |
7C Grand total | 18 589.00 | 5 137.00 | | 18 589.00 |
UE of which provisions and reversals: - Operating | | 5 137.00 | | |
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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 | 20 934.00 | 20 934.00 | | 20 934.00 |
8B Suppliers and Related Accounts | 1 326 319.00 | 1 326 319.00 | | 1 326 319.00 |
8C Staff and Related Accounts | 1 619 298.00 | 1 619 298.00 | | 1 619 298.00 |
8D Social Security and Other Social Organizations | 2 707 105.00 | 2 707 105.00 | | 2 707 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 248.00 | 1 150 248.00 | | 1 150 248.00 |
8L Deferred income | 24 214.00 | 24 214.00 | | 24 214.00 |
UP Loans | 128 384.00 | | 128 384.00 | 128 384.00 |
UT Other financial assets | 25 241.00 | | 25 241.00 | 25 241.00 |
UX Other trade receivables | 874 811.00 | 874 811.00 | | 874 811.00 |
UY Staff and related accounts | 1 030 203.00 | 1 030 203.00 | | 1 030 203.00 |
UZ Social Security, other social security organizations | 2 122 468.00 | 2 122 468.00 | | 2 122 468.00 |
VB VAT | 1 556 223.00 | 1 556 223.00 | | 1 556 223.00 |
VG Loans with a maturity of up to one year at origin | 2 462.00 | 2 462.00 | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 43 334 839.00 | 43 334 839.00 | | 43 334 839.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VN Other taxes, similar payments | 323.00 | 323.00 | | 323.00 |
VP Miscellaneous | 207 459.00 | 207 459.00 | | 207 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 270.00 | 198 270.00 | | 198 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744 441.00 | 2 744 441.00 | | 2 744 441.00 |
VS Prepaid expenses | 104 165.00 | 104 165.00 | | 104 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 793 719.00 | 8 640 093.00 | 153 625.00 | 8 793 719.00 |
VW VAT | 1 461 708.00 | 1 461 708.00 | | 1 461 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 845 829.00 | 51 845 829.00 | | 51 845 829.00 |
