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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 | 417 642.00 | 200 043.00 | 217 599.00 | 417 642.00 |
AN Land | 23 950.00 | 9 360.00 | 14 590.00 | 23 950.00 |
AP Buildings | 40 360.00 | 23 985.00 | 16 375.00 | 40 360.00 |
AR Technical installations, industrial equipment and tools | 23 805.00 | 7 714.00 | 16 091.00 | 23 805.00 |
AT Other tangible assets | 2 032 516.00 | 1 685 218.00 | 347 298.00 | 2 032 516.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BF Loans | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 31 083.00 | | 31 083.00 | 31 083.00 |
BJ TOTAL (I) | 167 655 431.00 | 95 604 155.00 | 72 051 276.00 | 167 655 431.00 |
BL Raw materials, supplies | 58 977.00 | | 58 977.00 | 58 977.00 |
BV Advances and down payments on orders | 23 310.00 | | 23 310.00 | 23 310.00 |
BX Customers and related accounts | 2 730 714.00 | 89 295.00 | 2 641 419.00 | 2 730 714.00 |
BZ Other receivables | 61 652 567.00 | | 61 652 567.00 | 61 652 567.00 |
CF Cash and cash equivalents | 104 593.00 | | 104 593.00 | 104 593.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 64 573 178.00 | 89 295.00 | 64 483 883.00 | 64 573 178.00 |
CO Grand total (0 to V) | 232 228 608.00 | 95 693 450.00 | 136 535 158.00 | 232 228 608.00 |
CU Other investments | 165 085 295.00 | 93 677 835.00 | 71 407 460.00 | 165 085 295.00 |
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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 | 17 750.00 | 1 313 290.00 | | 17 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 340 696.00 | 37 129 459.00 | | 16 340 696.00 |
DL TOTAL (I) | 16 996 445.00 | 39 080 750.00 | | 16 996 445.00 |
DP Provisions for Risks | 682 373.00 | 1 034 773.00 | | 682 373.00 |
DQ Provisions for Expenses | 849 804.00 | 830 893.00 | | 849 804.00 |
DR TOTAL (IV) | 1 532 177.00 | 1 865 666.00 | | 1 532 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 651 296.00 | | |
DW Advances and down payments received on current orders | 39.00 | 124 690.00 | | 39.00 |
DX Trade payables and related accounts | 2 771 059.00 | 4 407 003.00 | | 2 771 059.00 |
DY Tax and social security liabilities | 1 561 279.00 | 3 037 979.00 | | 1 561 279.00 |
DZ Fixed asset liabilities and related accounts | 185 718.00 | 3 844 021.00 | | 185 718.00 |
EA Other liabilities | 113 187 641.00 | 122 411 758.00 | | 113 187 641.00 |
EB Prepaid income (2) | 300 801.00 | 493 851.00 | | 300 801.00 |
EC TOTAL (IV) | 118 006 536.00 | 134 970 599.00 | | 118 006 536.00 |
EE Grand total (I to V) | 136 535 158.00 | 175 917 014.00 | | 136 535 158.00 |
EG Accrued income and payables due within one year | 118 006 536.00 | 134 970 599.00 | | 118 006 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 13 718 017.00 | | 13 718 017.00 | 13 718 017.00 |
FJ Net sales | 13 718 017.00 | | 13 718 017.00 | 13 718 017.00 |
FO Operating subsidies | | | 4 174 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 950.00 | |
FQ Other income | | | 800 793.00 | |
FR Total operating income (I) | | | 19 408 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 741.00 | |
FV Inventory change (raw materials and supplies) | | | 133 382.00 | |
FW Other purchases and external expenses | | | 8 958 714.00 | |
FX Taxes, duties, and similar payments | | | 606 617.00 | |
FY Salaries and Wages | | | 6 520 575.00 | |
FZ Social Security Contributions | | | 2 411 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 964.00 | |
GE Other Expenses | | | 43 801.00 | |
GF Total Operating Expenses (II) | | | 20 275 916.00 | |
GG - OPERATING RESULT (I - II) | | | -867 085.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 15 750 990.00 | |
GL Other interest and similar income | | | 74 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 150 245.00 | |
GP Total financial income (V) | | | 17 975 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 826 748.00 | |
GR Interest and similar expenses | | | 6 125.00 | |
GU Total financial expenses (VI) | | | 832 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 142 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 275 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 092.00 | 94 440.00 | | 3 092.00 |
HB Exceptional income from capital transactions | 3 801 688.00 | 614 114.00 | | 3 801 688.00 |
HC Reversals of provisions and transfers of expenses | | 409 996.00 | | |
HD Total exceptional income (VII) | 3 804 780.00 | 1 118 550.00 | | 3 804 780.00 |
HE Exceptional expenses on management operations | | 5 550.00 | | |
HF Exceptional expenses on capital transactions | 3 702 739.00 | 957 752.00 | | 3 702 739.00 |
HG Exceptional depreciation and provisions | 36 723.00 | 69 915.00 | | 36 723.00 |
HH Total exceptional expenses (VIII) | 3 739 462.00 | 1 033 216.00 | | 3 739 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 318.00 | 85 333.00 | | 65 318.00 |
HK Income tax | 477.00 | -658 190.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 189 424.00 | 74 513 045.00 | | 41 189 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 848 728.00 | 37 383 586.00 | | 24 848 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 340 696.00 | 37 129 459.00 | | 16 340 696.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 40 690.00 | 165 117 158.00 | |
IO DECREASES Total including other intangible assets | | 83 950.00 | 417 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 055 758.00 | 7 050 362.00 | 2 120 631.00 | 3 055 758.00 |
KD ACQUISITIONS Total including other intangible assets | 470 434.00 | | 31 158.00 | 470 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 133 523.00 | | 3 093 228.00 | 9 133 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 416 998.00 | | 740 850.00 | 164 416 998.00 |
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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 | 4 917 802.00 | 227 811.00 | 3 464 693.00 | 4 917 802.00 |
PE DEPRECIATION Total including other intangible assets | 237 561.00 | 46 432.00 | 83 950.00 | 237 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 680 241.00 | 181 379.00 | 3 380 743.00 | 4 680 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 1 865 666.00 | 242 564.00 | 576 053.00 | 1 865 666.00 |
6E on fixed assets – tangible | 245 400.00 | | | 245 400.00 |
6T Receivables | 89 913.00 | | 618.00 | 89 913.00 |
7B Total provisions for depreciation | 94 947 645.00 | 826 748.00 | 1 761 863.00 | 94 947 645.00 |
7C Grand total | 96 813 311.00 | 1 069 312.00 | 2 337 916.00 | 96 813 311.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 205 964.00 | 187 671.00 | |
UG - Financial | | 826 748.00 | 2 150 245.00 | |
UJ - Exceptional | | 36 600.00 | | |
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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 | 2 771 059.00 | 2 771 059.00 | | 2 771 059.00 |
8C Staff and Related Accounts | 713 788.00 | 713 788.00 | | 713 788.00 |
8D Social Security and Other Social Organizations | 742 723.00 | 742 723.00 | | 742 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 718.00 | 185 718.00 | | 185 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 606.00 | 1 155 606.00 | | 1 155 606.00 |
8L Deferred income | 300 801.00 | 300 801.00 | | 300 801.00 |
UP Loans | 312.00 | | 312.00 | 312.00 |
UY Staff and related accounts | 22 231.00 | 22 231.00 | | 22 231.00 |
UZ Social Security, other social security organizations | 22 360.00 | 22 360.00 | | 22 360.00 |
VA Doubtful or disputed receivables | 89 210.00 | | 89 210.00 | 89 210.00 |
VB VAT | 325 168.00 | 325 168.00 | | 325 168.00 |
VC Group and associates | 60 431 317.00 | 60 431 317.00 | | 60 431 317.00 |
VI Group and Associates | 112 032 074.00 | 112 032 074.00 | | 112 032 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 475.00 | 376 475.00 | | 376 475.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VW VAT | 77 310.00 | 77 310.00 | | 77 310.00 |
