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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 470 136.00 | 11 012 153.00 | 18 457 982.00 | 29 470 136.00 |
AP Buildings | 28 706 577.00 | 16 906 544.00 | 11 800 032.00 | 28 706 577.00 |
AR Technical installations, industrial equipment and tools | 6 237 772.00 | 2 870 769.00 | 3 367 002.00 | 6 237 772.00 |
AV Fixed assets in progress | 3 175 509.00 | | 3 175 509.00 | 3 175 509.00 |
AX Advances and down payments | 94 130.00 | | 94 130.00 | 94 130.00 |
BJ TOTAL (I) | 136 903 413.00 | 30 789 467.00 | 106 113 945.00 | 136 903 413.00 |
BV Advances and down payments on orders | 126 468.00 | | 126 468.00 | 126 468.00 |
BX Customers and related accounts | 2 996 210.00 | 539 625.00 | 2 456 585.00 | 2 996 210.00 |
BZ Other receivables | 13 000 245.00 | | 13 000 245.00 | 13 000 245.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 16 123 132.00 | 539 625.00 | 15 583 507.00 | 16 123 132.00 |
CO Grand total (0 to V) | 153 026 546.00 | 31 329 092.00 | 121 697 453.00 | 153 026 546.00 |
CU Other investments | 69 219 286.00 | | 69 219 286.00 | 69 219 286.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 673 849.00 | 2 673 849.00 | | 2 673 849.00 |
DB Share, merger, contribution premiums, etc. | 39 928 394.00 | 39 928 394.00 | | 39 928 394.00 |
DC Revaluation differences | 51 493 812.00 | 51 493 812.00 | | 51 493 812.00 |
DD Legal reserve (1) | 267 384.00 | 267 384.00 | | 267 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 528 515.00 | 14 163 525.00 | | 10 528 515.00 |
DL TOTAL (I) | 104 891 956.00 | 108 526 967.00 | | 104 891 956.00 |
DP Provisions for Risks | 86 853.00 | | | 86 853.00 |
DR TOTAL (IV) | 86 853.00 | | | 86 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 036 044.00 | 9 196 993.00 | | 9 036 044.00 |
DW Advances and down payments received on current orders | 233 429.00 | 66 537.00 | | 233 429.00 |
DX Trade payables and related accounts | 488 022.00 | 761 113.00 | | 488 022.00 |
DY Tax and social security liabilities | 491 819.00 | 349 716.00 | | 491 819.00 |
DZ Fixed asset liabilities and related accounts | 9 423.00 | 121 506.00 | | 9 423.00 |
EA Other liabilities | 6 382 729.00 | 6 129 934.00 | | 6 382 729.00 |
EB Prepaid income (2) | 77 173.00 | 780 277.00 | | 77 173.00 |
EC TOTAL (IV) | 16 718 643.00 | 17 406 078.00 | | 16 718 643.00 |
EE Grand total (I to V) | 121 697 453.00 | 125 933 046.00 | | 121 697 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 4 951 895.00 | | 4 951 895.00 | 4 951 895.00 |
FJ Net sales | 4 951 895.00 | | 4 951 895.00 | 4 951 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346 011.00 | |
FQ Other income | | | 165 280.00 | |
FR Total operating income (I) | | | 7 463 187.00 | |
FW Other purchases and external expenses | | | 2 111 551.00 | |
FX Taxes, duties, and similar payments | | | 195 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 196.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 4 792 993.00 | |
GG - OPERATING RESULT (I - II) | | | 2 670 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 852 302.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 7 852 312.00 | |
GR Interest and similar expenses | | | 80 844.00 | |
GU Total financial expenses (VI) | | | 80 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 771 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 441 661.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HG Exceptional depreciation and provisions | 86 853.00 | | | 86 853.00 |
HH Total exceptional expenses (VIII) | 86 853.00 | | | 86 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 853.00 | | | -86 853.00 |
HK Income tax | -173 706.00 | | | -173 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 315 499.00 | 19 148 112.00 | | 15 315 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786 984.00 | 4 984 586.00 | | 4 786 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 528 515.00 | 14 163 525.00 | | 10 528 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 136 735 195.00 | | 454 995.00 | 136 735 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 219 286.00 | |
I4 DECREASES Grand Total | 286 776.00 | | 136 903 413.00 | 286 776.00 |
IO DECREASES Total including other intangible assets | | | 29 470 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 286 776.00 | | 38 213 990.00 | 286 776.00 |
KD ACQUISITIONS Total including other intangible assets | 29 470 137.00 | | | 29 470 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 045 771.00 | | 454 995.00 | 38 045 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 219 286.00 | | | 69 219 286.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 28 629 139.00 | 2 160 329.00 | | 28 629 139.00 |
PE DEPRECIATION Total including other intangible assets | 10 306 825.00 | 705 329.00 | | 10 306 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 322 314.00 | 1 455 000.00 | | 18 322 314.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 86 853.00 | | |
6T Receivables | 248 412.00 | 325 196.00 | 33 983.00 | 248 412.00 |
7B Total provisions for depreciation | 248 412.00 | 325 196.00 | 33 983.00 | 248 412.00 |
7C Grand total | 248 412.00 | 412 049.00 | 33 983.00 | 248 412.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 325 196.00 | 33 983.00 | |
UJ - Exceptional | | 86 853.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 1 525 232.00 | | 1 525 232.00 | 1 525 232.00 |
8B Suppliers and Related Accounts | 488 022.00 | 488 022.00 | | 488 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 423.00 | 9 423.00 | | 9 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 382 729.00 | 6 382 729.00 | | 6 382 729.00 |
8L Deferred income | 77 173.00 | 77 173.00 | | 77 173.00 |
UX Other trade receivables | 1 767 066.00 | 1 767 066.00 | | 1 767 066.00 |
VA Doubtful or disputed receivables | 1 229 144.00 | 1 229 144.00 | | 1 229 144.00 |
VB VAT | 440 793.00 | 440 793.00 | | 440 793.00 |
VC Group and associates | 7 852 302.00 | 7 852 302.00 | | 7 852 302.00 |
VI Group and Associates | 7 510 812.00 | 7 510 812.00 | | 7 510 812.00 |
VN Other taxes, similar payments | 77 378.00 | 77 378.00 | | 77 378.00 |
VP Miscellaneous | 173 706.00 | 173 706.00 | | 173 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 456 065.00 | 4 456 065.00 | | 4 456 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 996 455.00 | 15 996 455.00 | | 15 996 455.00 |
VW VAT | 491 819.00 | 491 819.00 | | 491 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 485 214.00 | 14 959 982.00 | 1 525 232.00 | 16 485 214.00 |
