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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 | 782.00 | 782.00 | | 782.00 |
AN Land | 192 978.00 | | 192 978.00 | 192 978.00 |
AP Buildings | 1 554 742.00 | 1 163 651.00 | 391 091.00 | 1 554 742.00 |
AR Technical installations, industrial equipment and tools | 21 944 211.00 | 3 479 939.00 | 18 464 272.00 | 21 944 211.00 |
AT Other tangible assets | 402 384.00 | 339 800.00 | 62 584.00 | 402 384.00 |
AV Fixed assets in progress | 420 205.00 | | 420 205.00 | 420 205.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 59 588.00 | | 59 588.00 | 59 588.00 |
BJ TOTAL (I) | 24 575 935.00 | 4 984 172.00 | 19 591 763.00 | 24 575 935.00 |
BN Goods in progress | 222 121.00 | | 222 121.00 | 222 121.00 |
BV Advances and down payments on orders | 22 820.00 | | 22 820.00 | 22 820.00 |
BX Customers and related accounts | 21 063 897.00 | 1 889 037.00 | 19 174 860.00 | 21 063 897.00 |
BZ Other receivables | 70 045 110.00 | 90 029.00 | 69 955 081.00 | 70 045 110.00 |
CF Cash and cash equivalents | 38 933.00 | | 38 933.00 | 38 933.00 |
CH Prepaid expenses | 656 023.00 | | 656 023.00 | 656 023.00 |
CJ TOTAL (II) | 92 048 904.00 | 1 979 066.00 | 90 069 837.00 | 92 048 904.00 |
CO Grand total (0 to V) | 116 624 838.00 | 6 963 238.00 | 109 661 600.00 | 116 624 838.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097 760.00 | 6 097 760.00 | | 6 097 760.00 |
DB Share, merger, contribution premiums, etc. | 23 857.00 | 23 857.00 | | 23 857.00 |
DD Legal reserve (1) | 769 183.00 | 769 183.00 | | 769 183.00 |
DF Regulated reserves (1) | 274 435.00 | 274 435.00 | | 274 435.00 |
DH Retained earnings | 270.00 | 63.00 | | 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 222 292.00 | 4 692 704.00 | | 35 222 292.00 |
DL TOTAL (I) | 42 387 798.00 | 11 858 002.00 | | 42 387 798.00 |
DP Provisions for Risks | 199 595.00 | 84 983.00 | | 199 595.00 |
DQ Provisions for Expenses | 9 080 048.00 | 7 450 651.00 | | 9 080 048.00 |
DR TOTAL (IV) | 9 279 643.00 | 7 535 635.00 | | 9 279 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 925 701.00 | 1 266 532.00 | | 925 701.00 |
DW Advances and down payments received on current orders | 4 914 943.00 | 4 502 140.00 | | 4 914 943.00 |
DX Trade payables and related accounts | 20 026 281.00 | 20 376 233.00 | | 20 026 281.00 |
DY Tax and social security liabilities | 1 696 750.00 | 1 787 171.00 | | 1 696 750.00 |
DZ Fixed asset liabilities and related accounts | 19 191.00 | 28 282.00 | | 19 191.00 |
EA Other liabilities | 29 543 885.00 | 36 557 424.00 | | 29 543 885.00 |
EB Prepaid income (2) | 867 407.00 | 648 769.00 | | 867 407.00 |
EC TOTAL (IV) | 57 994 159.00 | 65 317 155.00 | | 57 994 159.00 |
EE Grand total (I to V) | 109 661 600.00 | 84 710 792.00 | | 109 661 600.00 |
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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 | 80 340 119.00 | | 80 340 119.00 | 80 340 119.00 |
FJ Net sales | 80 340 119.00 | | 80 340 119.00 | 80 340 119.00 |
FM Inventory production | | | -113 876.00 | |
FN Capitalized production | | | -809 661.00 | |
FO Operating subsidies | | | 25 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 547 661.00 | |
FQ Other income | | | 108 378.00 | |
FR Total operating income (I) | | | 91 097 760.00 | |
FW Other purchases and external expenses | | | 76 826 750.00 | |
FX Taxes, duties, and similar payments | | | 623 863.00 | |
FY Salaries and Wages | | | 4 880 388.00 | |
FZ Social Security Contributions | | | 2 144 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 308.00 | |
GE Other Expenses | | | 289 405.00 | |
GF Total Operating Expenses (II) | | | 87 205 753.00 | |
GG - OPERATING RESULT (I - II) | | | 3 892 007.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 462 873.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 1 462 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 359 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 807 001.00 | | | 35 807 001.00 |
HC Reversals of provisions and transfers of expenses | 24 895.00 | 51 263.00 | | 24 895.00 |
HD Total exceptional income (VII) | 35 831 896.00 | 51 263.00 | | 35 831 896.00 |
HF Exceptional expenses on capital transactions | 3 558 743.00 | 36 163.00 | | 3 558 743.00 |
HG Exceptional depreciation and provisions | 67 707.00 | 1 090.00 | | 67 707.00 |
HH Total exceptional expenses (VIII) | 3 626 450.00 | 37 254.00 | | 3 626 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 205 446.00 | 14 010.00 | | 32 205 446.00 |
HJ Employee participation in company results | 87 829.00 | 49 866.00 | | 87 829.00 |
HK Income tax | 2 255 311.00 | 1 455 669.00 | | 2 255 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 397 636.00 | 97 047 227.00 | | 128 397 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 175 343.00 | 92 354 523.00 | | 93 175 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 222 292.00 | 4 692 704.00 | | 35 222 292.00 |
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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 | 29 072 000.00 | | -575 000.00 | 29 072 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 558 000.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 3 922 000.00 | 24 575 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 000.00 | 24 514 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 453 000.00 | | -575 000.00 | 25 453 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 618 000.00 | | | 3 618 000.00 |
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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 | 4 863 000.00 | 485 000.00 | 364 000.00 | 4 863 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 863 000.00 | 485 000.00 | 364 000.00 | 4 863 000.00 |
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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 | 339 000.00 | 195 000.00 | 75 000.00 | 339 000.00 |
6E on fixed assets – tangible | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 1 738 000.00 | 205 000.00 | 54 000.00 | 1 738 000.00 |
6X Other provisions for depreciation | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 1 828 000.00 | 205 000.00 | 105 000.00 | 1 828 000.00 |
7C Grand total | 9 414 000.00 | 2 024 000.00 | 179 000.00 | 9 414 000.00 |
UE of which provisions and reversals: - Operating | | 352 000.00 | 104 000.00 | |
UJ - Exceptional | | 48 000.00 | 25 000.00 | |
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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 | 20 026 000.00 | 20 026 000.00 | | 20 026 000.00 |
8D Social Security and Other Social Organizations | 1 697 000.00 | 1 697 000.00 | | 1 697 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 544 000.00 | 29 544 000.00 | | 29 544 000.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 21 064 000.00 | 21 064 000.00 | | 21 064 000.00 |
VI Group and Associates | 926 000.00 | 926 000.00 | | 926 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 045 000.00 | 70 045 000.00 | | 70 045 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 169 000.00 | 91 109 000.00 | 60 000.00 | 91 169 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 212 000.00 | 52 212 000.00 | | 52 212 000.00 |
