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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 | 97 920.00 | 66 202.00 | 31 718.00 | 97 920.00 |
AJ Other Intangible Assets | | | 9 497 492.00 | |
AP Buildings | 3 678 134.00 | 2 669 120.00 | 1 009 014.00 | 3 678 134.00 |
AR Technical installations, industrial equipment and tools | 13 589.00 | 3 673.00 | 9 917.00 | 13 589.00 |
AT Other tangible assets | 538 314.00 | 341 361.00 | 196 953.00 | 538 314.00 |
BF Loans | 14 547.00 | | 14 547.00 | 14 547.00 |
BH Other financial assets | 124 217.00 | | 124 217.00 | 124 217.00 |
BJ TOTAL (I) | 96 686 406.00 | 80 603 419.00 | 16 082 987.00 | 96 686 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 749 864.00 | 26 454.00 | 723 410.00 | 749 864.00 |
BZ Other receivables | 14 179 424.00 | 6 811 294.00 | 7 368 130.00 | 14 179 424.00 |
CD Marketable securities | 17 952 222.00 | | 17 952 222.00 | 17 952 222.00 |
CF Cash and cash equivalents | 7 845 469.00 | | 7 845 469.00 | 7 845 469.00 |
CH Prepaid expenses | 191 358.00 | | 191 358.00 | 191 358.00 |
CJ TOTAL (II) | 40 918 336.00 | 6 837 748.00 | 34 080 589.00 | 40 918 336.00 |
CO Grand total (0 to V) | 137 604 742.00 | 87 441 166.00 | 50 163 576.00 | 137 604 742.00 |
CU Other investments | 92 219 683.00 | 77 523 062.00 | 14 696 621.00 | 92 219 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 11 838 753.00 | 12 584 097.00 | | 11 838 753.00 |
DH Retained earnings | 1 070.00 | -689 811.00 | | 1 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 472 663.00 | 1 946 561.00 | | 8 472 663.00 |
DL TOTAL (I) | 20 862 486.00 | 14 390 847.00 | | 20 862 486.00 |
DP Provisions for Risks | 1 295 984.00 | 110 000.00 | | 1 295 984.00 |
DR TOTAL (IV) | 1 295 984.00 | 110 000.00 | | 1 295 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 932.00 | 511 608.00 | | 1 354 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 863 440.00 | 14 488 318.00 | | 25 863 440.00 |
DX Trade payables and related accounts | 291 949.00 | 354 833.00 | | 291 949.00 |
DY Tax and social security liabilities | 494 429.00 | 481 149.00 | | 494 429.00 |
EA Other liabilities | 356.00 | 1 062.00 | | 356.00 |
EC TOTAL (IV) | 28 005 106.00 | 15 836 970.00 | | 28 005 106.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 50 163 576.00 | 30 337 818.00 | | 50 163 576.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 574 093.00 | 4 765 839.00 | | 12 574 093.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 144 763.00 | 154 165.00 | | 1 144 763.00 |
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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 | | | 42 467 223.00 | |
FG Production sold - services | 5 252 072.00 | | 5 252 072.00 | 5 252 072.00 |
FJ Net sales | 5 252 072.00 | | 5 252 072.00 | 5 252 072.00 |
FM Inventory production | | | -74 500.00 | |
FN Capitalized production | | | 6 526 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 587.00 | |
FQ Other income | | | 39 894.00 | |
FR Total operating income (I) | | | 5 298 553.00 | |
FS Purchases of goods (including customs duties) | | | -1 923 106.00 | |
FW Other purchases and external expenses | | | 2 573 226.00 | |
FX Taxes, duties, and similar payments | | | 110 646.00 | |
FY Salaries and Wages | | | 1 210 641.00 | |
FZ Social Security Contributions | | | 806 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 139 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 185 984.00 | |
GE Other Expenses | | | 269 694.00 | |
GF Total Operating Expenses (II) | | | 6 464 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 286 918.00 | |
GL Other interest and similar income | | | 205 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 555 199.00 | |
GN Positive exchange differences | | | 5 545.00 | |
GP Total financial income (V) | | | 10 053 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 833 420.00 | |
GR Interest and similar expenses | | | 250 477.00 | |
GS Negative differences of foreign exchange | | | 8 552.00 | |
GU Total financial expenses (VI) | | | 3 092 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 960 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 794 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 512.00 | | |
HB Exceptional income from capital transactions | | 225 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 893.00 | | |
HD Total exceptional income (VII) | | 268 005.00 | | |
HE Exceptional expenses on management operations | 16 502.00 | | | 16 502.00 |
HF Exceptional expenses on capital transactions | 1 772.00 | 574 093.00 | | 1 772.00 |
HH Total exceptional expenses (VIII) | 18 274.00 | 574 093.00 | | 18 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 274.00 | -306 088.00 | | -18 274.00 |
HJ Employee participation in company results | 63 618.00 | 65 670.00 | | 63 618.00 |
HK Income tax | -2 759 813.00 | -1 961 413.00 | | -2 759 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 351 983.00 | 10 722 305.00 | | 15 351 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 879 320.00 | 8 775 744.00 | | 6 879 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 472 663.00 | 1 946 561.00 | | 8 472 663.00 |
R5 Net income of consolidated companies | 12 574 093.00 | 4 765 837.00 | | 12 574 093.00 |
R6 Group Income (Consolidated Net Income) | 12 574 093.00 | 4 765 837.00 | | 12 574 093.00 |
R8 Net income, group share (parent company share) | 12 574 093.00 | 4 765 837.00 | | 12 574 093.00 |
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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 | 96 621 554.00 | | 1 430 647.00 | 96 621 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 358 447.00 | |
I4 DECREASES Grand Total | | 1 365 795.00 | 96 686 406.00 | |
IO DECREASES Total including other intangible assets | | 344 627.00 | 97 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021 168.00 | 4 230 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 893.00 | | 7 654.00 | 434 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 119 849.00 | | 131 357.00 | 5 119 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 066 813.00 | | 1 291 635.00 | 91 066 813.00 |
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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 | 4 136 397.00 | 307 983.00 | 1 364 023.00 | 4 136 397.00 |
PE DEPRECIATION Total including other intangible assets | 395 172.00 | 14 593.00 | 343 563.00 | 395 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 741 225.00 | 293 390.00 | 1 020 460.00 | 3 741 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 1 185 984.00 | | 110 000.00 |
6T Receivables | 26 454.00 | | | 26 454.00 |
6X Other provisions for depreciation | 4 448 988.00 | 2 833 420.00 | 471 114.00 | 4 448 988.00 |
7B Total provisions for depreciation | 86 082 589.00 | 2 833 420.00 | 4 555 199.00 | 86 082 589.00 |
7C Grand total | 86 192 589.00 | 4 019 404.00 | 4 555 199.00 | 86 192 589.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 185 984.00 | | |
UG - Financial | | 2 833 420.00 | 4 555 199.00 | |
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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 | 25 863 440.00 | 25 863 440.00 | | 25 863 440.00 |
8B Suppliers and Related Accounts | 291 949.00 | 291 949.00 | | 291 949.00 |
8C Staff and Related Accounts | 198 116.00 | 198 116.00 | | 198 116.00 |
8D Social Security and Other Social Organizations | 129 762.00 | 129 762.00 | | 129 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UP Loans | 14 547.00 | | 14 547.00 | 14 547.00 |
UT Other financial assets | 124 217.00 | | 124 217.00 | 124 217.00 |
UX Other trade receivables | 719 852.00 | 719 852.00 | | 719 852.00 |
VA Doubtful or disputed receivables | 30 012.00 | 30 012.00 | | 30 012.00 |
VB VAT | 57 522.00 | 57 522.00 | | 57 522.00 |
VC Group and associates | 13 548 509.00 | 13 548 509.00 | | 13 548 509.00 |
VG Loans with a maturity of up to one year at origin | 2 249.00 | 2 249.00 | | 2 249.00 |
VH Loans with a maturity of more than one year at origin | 1 352 683.00 | 296 406.00 | 1 056 277.00 | 1 352 683.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 649 818.00 | | | 649 818.00 |
VM Income taxes | 557 560.00 | 557 560.00 | | 557 560.00 |
VP Miscellaneous | 3 431.00 | 3 431.00 | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 983.00 | 11 983.00 | | 11 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 402.00 | 12 402.00 | | 12 402.00 |
VS Prepaid expenses | 191 358.00 | 191 358.00 | | 191 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 259 411.00 | 15 120 646.00 | 138 764.00 | 15 259 411.00 |
VW VAT | 154 568.00 | 154 568.00 | | 154 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 005 106.00 | 26 948 829.00 | 1 056 277.00 | 28 005 106.00 |
