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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 | | | | |
AJ Other Intangible Assets | 8 128 168.00 | 6 854 298.00 | 1 273 869.00 | 8 128 168.00 |
AT Other tangible assets | 167 076 612.00 | 87 770 151.00 | 79 306 461.00 | 167 076 612.00 |
BH Other financial assets | 29 700 124.00 | 9 878 690.00 | 19 821 433.00 | 29 700 124.00 |
BJ TOTAL (I) | 204 904 904.00 | 104 503 140.00 | 100 401 764.00 | 204 904 904.00 |
BN Goods in progress | 663 933.00 | | 663 933.00 | 663 933.00 |
BV Advances and down payments on orders | 25 964.00 | | 25 964.00 | 25 964.00 |
BX Customers and related accounts | 13 672 392.00 | 75 518.00 | 13 596 873.00 | 13 672 392.00 |
BZ Other receivables | 5 104 185.00 | 330 000.00 | 4 774 185.00 | 5 104 185.00 |
CD Marketable securities | 6 794 295.00 | | 6 794 295.00 | 6 794 295.00 |
CF Cash and cash equivalents | 1 286 395.00 | | 1 286 395.00 | 1 286 395.00 |
CH Prepaid expenses | 437 099.00 | | 437 099.00 | 437 099.00 |
CJ TOTAL (II) | 27 984 263.00 | 405 518.00 | 27 578 744.00 | 27 984 263.00 |
CO Grand total (0 to V) | 232 949 260.00 | 104 908 658.00 | 128 040 293.00 | 232 949 260.00 |
CW Deferred expenses or loan issuance costs | 60 093.00 | | 60 063.00 | 60 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 519 792.00 | 7 519 792.00 | | 7 519 792.00 |
DD Legal reserve (1) | 77 969 448.00 | 73 819 149.00 | | 77 969 448.00 |
DH Retained earnings | | 4 136 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 073.00 | -736 851.00 | | 1 101 073.00 |
DL TOTAL (I) | 86 203 234.00 | 85 102 161.00 | | 86 203 234.00 |
DP Provisions for Risks | 1 526 318.00 | 1 804 959.00 | | 1 526 318.00 |
DR TOTAL (IV) | 1 526 318.00 | 1 804 959.00 | | 1 526 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 675 186.00 | 36 420 528.00 | | 27 675 186.00 |
DW Advances and down payments received on current orders | 9 141 190.00 | 2 192 835.00 | | 9 141 190.00 |
DX Trade payables and related accounts | 2 113 618.00 | 2 330 927.00 | | 2 113 618.00 |
DY Tax and social security liabilities | 449 522.00 | 935 764.00 | | 449 522.00 |
EA Other liabilities | 931 502.00 | 649 505.00 | | 931 502.00 |
EC TOTAL (IV) | 40 310 741.00 | 42 529 559.00 | | 40 310 741.00 |
EE Grand total (I to V) | 128 040 293.00 | 129 436 679.00 | | 128 040 293.00 |
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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 | | | 27 720 178.00 | |
FJ Net sales | | | 27 720 178.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 001 181.00 | |
FQ Other income | | | 121 735.00 | |
FR Total operating income (I) | | | 36 845 094.00 | |
FU Purchases of raw materials and other supplies | | | 251 235.00 | |
FV Inventory change (raw materials and supplies) | | | -41 134.00 | |
FW Other purchases and external expenses | | | 16 461 623.00 | |
FX Taxes, duties, and similar payments | | | 618 173.00 | |
FY Salaries and Wages | | | 5 950 213.00 | |
FZ Social Security Contributions | | | 2 718 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 438 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 107.00 | |
GE Other Expenses | | | 3 639 235.00 | |
GF Total Operating Expenses (II) | | | 35 119 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 236.00 | |
GL Other interest and similar income | | | 341 928.00 | |
GO Net income from sales of marketable securities | | | 165 440.00 | |
GP Total financial income (V) | | | 514 603.00 | |
GR Interest and similar expenses | | | 625 952.00 | |
GS Negative differences of foreign exchange | | | 2 879.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 628 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 662.00 | 991 303.00 | | 30 662.00 |
HB Exceptional income from capital transactions | 103 911.00 | 74 517.00 | | 103 911.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 134 573.00 | 1 265 820.00 | | 134 573.00 |
HE Exceptional expenses on management operations | 215 001.00 | 67 597.00 | | 215 001.00 |
HF Exceptional expenses on capital transactions | 59 474.00 | 219 251.00 | | 59 474.00 |
HG Exceptional depreciation and provisions | 330 001.00 | | | 330 001.00 |
HH Total exceptional expenses (VIII) | 604 476.00 | 286 848.00 | | 604 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 902.00 | 978 972.00 | | -469 902.00 |
HJ Employee participation in company results | 10 721.00 | 22 538.00 | | 10 721.00 |
HK Income tax | 29 268.00 | 315 651.00 | | 29 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 494 270.00 | 30 059 789.00 | | 37 494 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 393 197.00 | 30 796 639.00 | | 36 393 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 073.00 | -736 851.00 | | 1 101 073.00 |
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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 | 202 957 813.00 | | 3 396 038.00 | 202 957 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 700 124.00 | |
I4 DECREASES Grand Total | | 1 448 948.00 | 204 904 904.00 | |
IO DECREASES Total including other intangible assets | | | 8 128 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 448 948.00 | 167 076 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 060 168.00 | | 68 000.00 | 8 060 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 204 453.00 | | 3 321 107.00 | 165 204 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 693 193.00 | | 6 931.00 | 29 693 193.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 198 601.00 | | | 1 198 601.00 |
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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 | 89 369 215.00 | 5 428 968.00 | 173 734.00 | 89 369 215.00 |
PE DEPRECIATION Total including other intangible assets | 6 631 560.00 | 222 738.00 | | 6 631 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 737 655.00 | 5 206 230.00 | 173 734.00 | 82 737 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 786 216.00 | | | 8 786 216.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 804 959.00 | 8 107.00 | 286 748.00 | 1 804 959.00 |
6T Receivables | 46 908.00 | 75 518.00 | 46 908.00 | 46 908.00 |
6X Other provisions for depreciation | | 330 000.00 | | |
7B Total provisions for depreciation | 9 925 599.00 | 405 519.00 | 46 908.00 | 9 925 599.00 |
7C Grand total | 11 730 558.00 | 413 626.00 | 333 656.00 | 11 730 558.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 625.00 | 333 656.00 | |
UJ - Exceptional | | 330 001.00 | | |
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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 | 2 692 044.00 | 2 692 044.00 | | 2 692 044.00 |
8B Suppliers and Related Accounts | 9 141 190.00 | 9 141 190.00 | | 9 141 190.00 |
8C Staff and Related Accounts | 586 496.00 | 586 496.00 | | 586 496.00 |
8D Social Security and Other Social Organizations | 908 677.00 | 908 677.00 | | 908 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 449 522.00 | 449 522.00 | | 449 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 502.00 | 931 502.00 | | 931 502.00 |
UL Receivables related to investments | 8 786 216.00 | 8 786 216.00 | | 8 786 216.00 |
UT Other financial assets | 154 991.00 | 154 991.00 | | 154 991.00 |
UX Other trade receivables | 13 583 624.00 | 13 583 624.00 | | 13 583 624.00 |
UY Staff and related accounts | 15 278.00 | 15 278.00 | | 15 278.00 |
VA Doubtful or disputed receivables | 88 768.00 | 88 768.00 | | 88 768.00 |
VB VAT | 1 009 222.00 | 1 009 222.00 | | 1 009 222.00 |
VC Group and associates | 2 853 576.00 | 2 853 576.00 | | 2 853 576.00 |
VG Loans with a maturity of up to one year at origin | 24 983 142.00 | 3 158 743.00 | 18 540 726.00 | 24 983 142.00 |
VJ Loans taken out during the year | 24 842 305.00 | | | 24 842 305.00 |
VK Loans repaid during the year | 6 135 925.00 | | | 6 135 925.00 |
VM Income taxes | 274 088.00 | 274 088.00 | | 274 088.00 |
VN Other taxes, similar payments | 923 820.00 | 923 820.00 | | 923 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 141.00 | 428 141.00 | | 428 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 201.00 | 28 201.00 | | 28 201.00 |
VS Prepaid expenses | 437 099.00 | 437 099.00 | | 437 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 154 883.00 | 28 154 883.00 | | 28 154 883.00 |
VW VAT | 190 304.00 | 190 304.00 | | 190 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 311 019.00 | 18 486 620.00 | 18 540 726.00 | 40 311 019.00 |
