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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 | 15 668.00 | 15 668.00 | | 15 668.00 |
AJ Other Intangible Assets | 4 703 712.00 | 409 088.00 | 4 294 624.00 | 4 703 712.00 |
AT Other tangible assets | 22 582.00 | 6 887.00 | 15 695.00 | 22 582.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BF Loans | 8 810 077.00 | 226 209.00 | 8 583 868.00 | 8 810 077.00 |
BH Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
BJ TOTAL (I) | 74 963 924.00 | 34 806 299.00 | 40 157 625.00 | 74 963 924.00 |
BL Raw materials, supplies | 71 133 310.00 | 157 564.00 | 70 975 746.00 | 71 133 310.00 |
BV Advances and down payments on orders | 5 440.00 | | 5 440.00 | 5 440.00 |
BX Customers and related accounts | 4 475 768.00 | 87 052.00 | 4 388 716.00 | 4 475 768.00 |
BZ Other receivables | 189 392.00 | | 189 392.00 | 189 392.00 |
CD Marketable securities | 1 329 286.00 | | 1 329 286.00 | 1 329 286.00 |
CF Cash and cash equivalents | 36 705 018.00 | | 36 705 018.00 | 36 705 018.00 |
CH Prepaid expenses | 76 253.00 | | 76 253.00 | 76 253.00 |
CJ TOTAL (II) | 36 894 411.00 | | 36 894 411.00 | 36 894 411.00 |
CO Grand total (0 to V) | 111 858 334.00 | 34 806 299.00 | 77 052 036.00 | 111 858 334.00 |
CP Shares due in less than one year | 689 113.00 | | | 689 113.00 |
CU Other investments | 64 107 165.00 | 34 557 536.00 | 29 549 629.00 | 64 107 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 140.00 | | | 36 140.00 |
DB Share, merger, contribution premiums, etc. | 18 661 647.00 | | | 18 661 647.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 45 471 535.00 | | | 45 471 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 230 424.00 | | | 6 230 424.00 |
DL TOTAL (I) | 70 439 746.00 | | | 70 439 746.00 |
DQ Provisions for Expenses | 8 395.00 | | | 8 395.00 |
DR TOTAL (IV) | 8 395.00 | | | 8 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558 603.00 | | | 6 558 603.00 |
DW Advances and down payments received on current orders | 1 270 883.00 | 1 291 701.00 | | 1 270 883.00 |
DX Trade payables and related accounts | 31 570.00 | | | 31 570.00 |
DY Tax and social security liabilities | 11 608.00 | | | 11 608.00 |
EA Other liabilities | 2 114.00 | | | 2 114.00 |
EC TOTAL (IV) | 6 603 895.00 | | | 6 603 895.00 |
EE Grand total (I to V) | 77 052 036.00 | | | 77 052 036.00 |
EG Accrued income and payables due within one year | 6 603 895.00 | | | 6 603 895.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 378 990.00 | 6 311 043.00 | | 3 378 990.00 |
P7 LIABILITIES - Retained Earnings | 990 187.00 | 1 092 685.00 | | 990 187.00 |
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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 | | | 513 910 276.00 | |
FJ Net sales | | | 513 910 276.00 | |
FM Inventory production | | | 6 648 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 852.00 | |
FU Purchases of raw materials and other supplies | | | 41 335 839.00 | |
FW Other purchases and external expenses | | | 194 231.00 | |
FX Taxes, duties, and similar payments | | | 6 723.00 | |
FY Salaries and Wages | | | 52 875.00 | |
FZ Social Security Contributions | | | 21 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GB Operating Expenses - Provisions | | | 150 857.00 | |
GE Other Expenses | | | 47 506.00 | |
GF Total Operating Expenses (II) | | | 327 144.00 | |
GG - OPERATING RESULT (I - II) | | | -326 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 189 750.00 | |
GK Income from other securities and fixed asset receivables | | | 276 831.00 | |
GL Other interest and similar income | | | 306 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 674.00 | |
GP Total financial income (V) | | | 6 848 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 087 631.00 | |
GR Interest and similar expenses | | | 319 815.00 | |
GU Total financial expenses (VI) | | | 1 407 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 440 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 114 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HA Exceptional income from management transactions | 2 850.00 | | | 2 850.00 |
HB Exceptional income from capital transactions | 16 759.00 | | | 16 759.00 |
HD Total exceptional income (VII) | 19 609.00 | | | 19 609.00 |
HF Exceptional expenses on capital transactions | 15 338.00 | | | 15 338.00 |
HG Exceptional depreciation and provisions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 15 887.00 | | | 15 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 722.00 | | | 3 722.00 |
HK Income tax | -1 112 260.00 | | | -1 112 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 868 641.00 | | | 6 868 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 217.00 | | | 638 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 230 424.00 | | | 6 230 424.00 |
R7 Share of minority interests (Non-group income) | 1 195 726.00 | 1 671 586.00 | | 1 195 726.00 |
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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 | 73 766 254.00 | | 2 311 919.00 | 73 766 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 980 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 102 405.00 | 74 925 674.00 | |
I4 DECREASES Grand Total | | 1 114 250.00 | 74 963 924.00 | |
IO DECREASES Total including other intangible assets | | | 15 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 844.00 | 22 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 668.00 | | | 15 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 076.00 | | 15 350.00 | 19 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 731 511.00 | | 2 296 569.00 | 73 731 511.00 |
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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 | 30 382.00 | 3 837.00 | 11 665.00 | 30 382.00 |
PE DEPRECIATION Total including other intangible assets | 15 668.00 | | | 15 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 715.00 | 3 837.00 | 11 665.00 | 14 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 279 382.00 | 21 500.00 | 74 674.00 | 279 382.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 846.00 | 549.00 | | 7 846.00 |
7B Total provisions for depreciation | 33 770 787.00 | 1 087 631.00 | 74 674.00 | 33 770 787.00 |
7C Grand total | 33 778 633.00 | 1 088 180.00 | 74 674.00 | 33 778 633.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 549.00 | | |
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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 | 31 570.00 | 31 570.00 | | 31 570.00 |
8C Staff and Related Accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
8D Social Security and Other Social Organizations | 6 164.00 | 6 164.00 | | 6 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
UP Loans | 8 810 077.00 | 689 113.00 | 8 120 963.00 | 8 810 077.00 |
UT Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
VI Group and Associates | 6 558 603.00 | 6 558 603.00 | | 6 558 603.00 |
VM Income taxes | 189 392.00 | 189 392.00 | | 189 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 007 902.00 | 878 506.00 | 8 129 396.00 | 9 007 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 603 895.00 | 6 603 895.00 | | 6 603 895.00 |
