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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 227 868.00 | | 5 227 868.00 | 5 227 868.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 278 465 379.00 | | 278 465 379.00 | 278 465 379.00 |
BX Customers and related accounts | 5 631 037.00 | | 5 631 037.00 | 5 631 037.00 |
BZ Other receivables | 304 223 116.00 | | 304 223 116.00 | 304 223 116.00 |
CF Cash and cash equivalents | 202 076 061.00 | | 202 076 061.00 | 202 076 061.00 |
CJ TOTAL (II) | 511 930 214.00 | | 511 930 214.00 | 511 930 214.00 |
CO Grand total (0 to V) | 790 395 593.00 | | 790 395 593.00 | 790 395 593.00 |
CU Other investments | 273 236 165.00 | | 273 236 165.00 | 273 236 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 590 803.00 | 292 590 803.00 | | 292 590 803.00 |
DB Share, merger, contribution premiums, etc. | 84 926 469.00 | 84 926 469.00 | | 84 926 469.00 |
DD Legal reserve (1) | 6 365 121.00 | 5 818 144.00 | | 6 365 121.00 |
DH Retained earnings | 17 153 589.00 | 6 761 013.00 | | 17 153 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 879 252.00 | 10 939 554.00 | | 11 879 252.00 |
DL TOTAL (I) | 412 915 234.00 | 401 035 982.00 | | 412 915 234.00 |
DQ Provisions for Expenses | 1 981 742.00 | 3 045 034.00 | | 1 981 742.00 |
DR TOTAL (IV) | 1 981 742.00 | 3 045 034.00 | | 1 981 742.00 |
DW Advances and down payments received on current orders | 600 782.00 | 72 611.00 | | 600 782.00 |
DX Trade payables and related accounts | 480 439.00 | 26 107.00 | | 480 439.00 |
DY Tax and social security liabilities | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 374 417 146.00 | 226 594 048.00 | | 374 417 146.00 |
EC TOTAL (IV) | 375 498 617.00 | 226 693 016.00 | | 375 498 617.00 |
EE Grand total (I to V) | 790 395 593.00 | 630 774 032.00 | | 790 395 593.00 |
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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 | 4 309 107.00 | | 4 309 107.00 | 4 309 107.00 |
FJ Net sales | 4 309 107.00 | | 4 309 107.00 | 4 309 107.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 309 107.00 | |
FW Other purchases and external expenses | | | 4 252 160.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 252 160.00 | |
GG - OPERATING RESULT (I - II) | | | 56 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 176 431.00 | |
GL Other interest and similar income | | | 7 807 070.00 | |
GN Positive exchange differences | | | 538 828.00 | |
GP Total financial income (V) | | | 8 522 328.00 | |
GR Interest and similar expenses | | | 6 711 204.00 | |
GS Negative differences of foreign exchange | | | 538 910.00 | |
GU Total financial expenses (VI) | | | 7 250 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 3 045 034.00 | 1 969 200.00 | | 3 045 034.00 |
HD Total exceptional income (VII) | 3 045 034.00 | 1 969 201.00 | | 3 045 034.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 1 981 742.00 | 3 045 034.00 | | 1 981 742.00 |
HH Total exceptional expenses (VIII) | 1 981 742.00 | 3 045 035.00 | | 1 981 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063 292.00 | -1 075 834.00 | | 1 063 292.00 |
HK Income tax | -9 486 798.00 | -7 378 873.00 | | -9 486 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 876 470.00 | 12 094 668.00 | | 15 876 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 997 218.00 | 1 155 114.00 | | 3 997 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 879 252.00 | 10 939 553.00 | | 11 879 252.00 |
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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 | 278 287 602.00 | | 177 778.00 | 278 287 602.00 |
I4 DECREASES Grand Total | | | 278 465 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 465 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 287 602.00 | | 177 778.00 | 278 287 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 045 034.00 | 1 981 742.00 | 3 045 034.00 | 3 045 034.00 |
7C Grand total | 3 045 034.00 | 1 981 742.00 | 3 045 034.00 | 3 045 034.00 |
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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 | 135 173.00 | 135 173.00 | | 135 173.00 |
8B Suppliers and Related Accounts | 480 439.00 | 480 439.00 | | 480 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 700.00 | 29 700.00 | | 29 700.00 |
UP Loans | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 5 631 037.00 | 5 631 037.00 | | 5 631 037.00 |
VC Group and associates | 301 034 542.00 | 301 034 542.00 | | 301 034 542.00 |
VG Loans with a maturity of up to one year at origin | 465 609.00 | 465 609.00 | | 465 609.00 |
VI Group and Associates | 374 387 447.00 | 374 387 447.00 | | 374 387 447.00 |
VM Income taxes | 2 382 311.00 | 2 382 311.00 | | 2 382 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 263.00 | 806 263.00 | | 806 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 855 500.00 | 309 855 500.00 | | 309 855 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 498 617.00 | 375 498 617.00 | | 375 498 617.00 |
