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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 | 3 488 867.00 | 2 573 132.00 | 915 735.00 | 3 488 867.00 |
AH Goodwill | 346 000.00 | 346 000.00 | | 346 000.00 |
AJ Other Intangible Assets | 258 765.00 | | 258 765.00 | 258 765.00 |
AN Land | 178 750.00 | 8 923.00 | 169 827.00 | 178 750.00 |
AP Buildings | 618 770.00 | 218 228.00 | 400 542.00 | 618 770.00 |
AR Technical installations, industrial equipment and tools | 4 024 950.00 | 3 265 904.00 | 759 045.00 | 4 024 950.00 |
AT Other tangible assets | 102 629.00 | 101 608.00 | 1 020.00 | 102 629.00 |
AV Fixed assets in progress | 1 282 882.00 | | 1 282 882.00 | 1 282 882.00 |
BF Loans | 341 286.00 | | 341 286.00 | 341 286.00 |
BH Other financial assets | 54 720 212.00 | 18 642.00 | 54 701 570.00 | 54 720 212.00 |
BJ TOTAL (I) | 132 512 553.00 | 21 175 433.00 | 111 337 119.00 | 132 512 553.00 |
BL Raw materials, supplies | 1 233 994.00 | | 1 233 994.00 | 1 233 994.00 |
BT Goods | 4 004 619.00 | 732 338.00 | 3 272 281.00 | 4 004 619.00 |
BV Advances and down payments on orders | 12 110 369.00 | | 12 110 369.00 | 12 110 369.00 |
BX Customers and related accounts | 81 779 459.00 | 343 407.00 | 81 436 052.00 | 81 779 459.00 |
BZ Other receivables | 104 291 263.00 | | 104 291 263.00 | 104 291 263.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 021 660.00 | | 1 021 660.00 | 1 021 660.00 |
CJ TOTAL (II) | 204 441 367.00 | 1 075 745.00 | 203 365 621.00 | 204 441 367.00 |
CN Currency translation adjustments (V) | 7 164.00 | | 7 164.00 | 7 164.00 |
CO Grand total (0 to V) | 336 961 084.00 | 22 251 179.00 | 314 709 905.00 | 336 961 084.00 |
CU Other investments | 67 149 436.00 | 14 642 992.00 | 52 506 444.00 | 67 149 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
DF Regulated reserves (1) | 13.00 | 14 412 913.00 | | 13.00 |
DH Retained earnings | -2 342 019.00 | -1.00 | | -2 342 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 735 963.00 | -16 754 918.00 | | 3 735 963.00 |
DL TOTAL (I) | 34 393 957.00 | 30 657 993.00 | | 34 393 957.00 |
DP Provisions for Risks | 37 164.00 | 34 812.00 | | 37 164.00 |
DQ Provisions for Expenses | 19 042 190.00 | 21 966 088.00 | | 19 042 190.00 |
DR TOTAL (IV) | 19 079 355.00 | 22 000 900.00 | | 19 079 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 569 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 636 114.00 | 164 967 804.00 | | 136 636 114.00 |
DW Advances and down payments received on current orders | 9 867 661.00 | 7 445 072.00 | | 9 867 661.00 |
DX Trade payables and related accounts | 93 658 461.00 | 115 489 753.00 | | 93 658 461.00 |
DY Tax and social security liabilities | 17 310 487.00 | 21 370 889.00 | | 17 310 487.00 |
DZ Fixed asset liabilities and related accounts | 78 287.00 | 65 128.00 | | 78 287.00 |
EA Other liabilities | 785 681.00 | 491.00 | | 785 681.00 |
EB Prepaid income (2) | 2 892 247.00 | 4 098 055.00 | | 2 892 247.00 |
EC TOTAL (IV) | 261 228 941.00 | 314 007 036.00 | | 261 228 941.00 |
ED (V) | 7 651.00 | 4 934.00 | | 7 651.00 |
EE Grand total (I to V) | 314 709 905.00 | 366 670 865.00 | | 314 709 905.00 |
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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 | 360 277 458.00 | 329 121 267.00 | 689 398 726.00 | 360 277 458.00 |
FD Production sold - goods | 104 426 424.00 | | 104 426 424.00 | 104 426 424.00 |
FG Production sold - services | 4 626 812.00 | 17 950 593.00 | 22 577 406.00 | 4 626 812.00 |
FJ Net sales | 469 330 695.00 | 347 071 860.00 | 816 402 556.00 | 469 330 695.00 |
FM Inventory production | | | 666 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 848 530.00 | |
FQ Other income | | | 137 928 383.00 | |
FR Total operating income (I) | | | 970 845 822.00 | |
FS Purchases of goods (including customs duties) | | | 678 216 054.00 | |
FT Inventory change (goods) | | | 1 322 413.00 | |
FU Purchases of raw materials and other supplies | | | 6 073 416.00 | |
FV Inventory change (raw materials and supplies) | | | 4 124 570.00 | |
FW Other purchases and external expenses | | | 113 460 799.00 | |
FX Taxes, duties, and similar payments | | | 5 045 914.00 | |
FY Salaries and Wages | | | 7 882 951.00 | |
FZ Social Security Contributions | | | 3 359 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 162 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 050 127.00 | |
GE Other Expenses | | | 136 256 880.00 | |
GF Total Operating Expenses (II) | | | 969 339 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552.00 | |
GK Income from other securities and fixed asset receivables | | | 2 580.00 | |
GL Other interest and similar income | | | 27 522 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 191 812.00 | |
GN Positive exchange differences | | | 124 160.00 | |
GP Total financial income (V) | | | 39 841 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 787.00 | |
GR Interest and similar expenses | | | 37 279 101.00 | |
GS Negative differences of foreign exchange | | | 91 188.00 | |
GU Total financial expenses (VI) | | | 37 384 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 457 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 963 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 281 840.00 | 1 772 058.00 | | 3 281 840.00 |
HC Reversals of provisions and transfers of expenses | | 970 000.00 | | |
HD Total exceptional income (VII) | 3 281 840.00 | 2 742 058.00 | | 3 281 840.00 |
HF Exceptional expenses on capital transactions | 3 474 512.00 | 3 320 552.00 | | 3 474 512.00 |
HH Total exceptional expenses (VIII) | 3 474 512.00 | 3 320 552.00 | | 3 474 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 672.00 | -578 494.00 | | -192 672.00 |
HJ Employee participation in company results | | 7 024.00 | | |
HK Income tax | 35 260.00 | -32 121.00 | | 35 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 969 349.00 | 903 456 801.00 | | 1 013 969 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 233 385.00 | 920 211 719.00 | | 1 010 233 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 735 963.00 | -16 754 918.00 | | 3 735 963.00 |
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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 | 78 590 826.00 | | 58 822 937.00 | 78 590 826.00 |
IO DECREASES Total including other intangible assets | | 124 777.00 | 4 093 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 766 012.00 | 6 207 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 069 277.00 | | 149 134.00 | 4 069 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 172 086.00 | | 3 801 909.00 | 7 172 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 349 462.00 | | 54 871 892.00 | 67 349 462.00 |
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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 | 7 199 804.00 | 384 271.00 | 1 416 277.00 | 7 199 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 410 587.00 | 262 367.00 | 99 822.00 | 2 410 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 789 217.00 | 121 904.00 | 1 316 455.00 | 4 789 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 18 642.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000 900.00 | 12 038 650.00 | 14 960 195.00 | 22 000 900.00 |
6A on fixed assets – intangible | 346 000.00 | | | 346 000.00 |
6E on fixed assets – tangible | 460 000.00 | | 460 000.00 | 460 000.00 |
6N Inventories and work in progress | | 1 162 682.00 | 430 344.00 | |
6T Receivables | 346 210.00 | | 2 803.00 | 346 210.00 |
7B Total provisions for depreciation | 27 975 579.00 | 1 187 947.00 | 13 080 147.00 | 27 975 579.00 |
7C Grand total | 49 976 480.00 | 13 226 597.00 | 28 040 342.00 | 49 976 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 212 810.00 | |
UG - Financial | | | 13 787.00 | |
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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 | 136 636 115.00 | 136 636 115.00 | | 136 636 115.00 |
8B Suppliers and Related Accounts | 93 658 461.00 | 93 658 461.00 | | 93 658 461.00 |
8C Staff and Related Accounts | 1 845 518.00 | 1 845 518.00 | | 1 845 518.00 |
8D Social Security and Other Social Organizations | 652 276.00 | 652 276.00 | | 652 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 288.00 | 78 288.00 | | 78 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 958.00 | 737 958.00 | | 737 958.00 |
8L Deferred income | 2 892 247.00 | 2 892 247.00 | | 2 892 247.00 |
UP Loans | 341 287.00 | | 341 287.00 | 341 287.00 |
UT Other financial assets | 54 720 212.00 | 54 566 590.00 | 153 623.00 | 54 720 212.00 |
UX Other trade receivables | 81 418 061.00 | 81 418 061.00 | | 81 418 061.00 |
UY Staff and related accounts | 160 434.00 | 160 434.00 | | 160 434.00 |
UZ Social Security, other social security organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
VA Doubtful or disputed receivables | 361 399.00 | 361 399.00 | | 361 399.00 |
VB VAT | 6 113 727.00 | 6 113 727.00 | | 6 113 727.00 |
VC Group and associates | 97 977 731.00 | 97 977 731.00 | | 97 977 731.00 |
VI Group and Associates | 47 724.00 | 47 724.00 | | 47 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 849 932.00 | 5 849 932.00 | | 5 849 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 608.00 | 37 608.00 | | 37 608.00 |
VS Prepaid expenses | 1 021 660.00 | 1 021 660.00 | | 1 021 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 153 883.00 | 241 658 974.00 | 494 909.00 | 242 153 883.00 |
VW VAT | 8 962 762.00 | 8 962 762.00 | | 8 962 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 361 280.00 | 251 361 280.00 | | 251 361 280.00 |
