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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 | 15 668.00 | 15 668.00 | | 15 668.00 |
AJ Other Intangible Assets | 910 241.00 | 463 730.00 | 446 511.00 | 910 241.00 |
AT Other tangible assets | 19 962.00 | 8 670.00 | 11 293.00 | 19 962.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BF Loans | 11 713 858.00 | 246 401.00 | 11 467 457.00 | 11 713 858.00 |
BH Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
BJ TOTAL (I) | 77 965 594.00 | 38 804 054.00 | 39 161 540.00 | 77 965 594.00 |
BN Goods in progress | 77 175 678.00 | 78 739.00 | 77 096 939.00 | 77 175 678.00 |
BV Advances and down payments on orders | 2 822.00 | | 2 822.00 | 2 822.00 |
BX Customers and related accounts | 5 086 141.00 | 64 880.00 | 5 021 261.00 | 5 086 141.00 |
BZ Other receivables | 2 373 982.00 | | 2 373 982.00 | 2 373 982.00 |
CD Marketable securities | 944 867.00 | 302.00 | 944 565.00 | 944 867.00 |
CF Cash and cash equivalents | 38 883 076.00 | | 38 883 076.00 | 38 883 076.00 |
CH Prepaid expenses | 71 340.00 | | 71 340.00 | 71 340.00 |
CJ TOTAL (II) | 41 257 058.00 | | 41 257 058.00 | 41 257 058.00 |
CO Grand total (0 to V) | 119 222 652.00 | 38 804 054.00 | 80 418 598.00 | 119 222 652.00 |
CU Other investments | 64 207 673.00 | 38 533 316.00 | 25 674 358.00 | 64 207 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 146.00 | | | 34 146.00 |
DB Share, merger, contribution premiums, etc. | 18 661 647.00 | | | 18 661 647.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 51 701 959.00 | | | 51 701 959.00 |
DG Other reserves | 70 065 043.00 | 67 472 828.00 | | 70 065 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 360.00 | | | 776 360.00 |
DL TOTAL (I) | 71 214 111.00 | | | 71 214 111.00 |
DP Provisions for Risks | 1 415 781.00 | 1 384 166.00 | | 1 415 781.00 |
DQ Provisions for Expenses | 9 302.00 | | | 9 302.00 |
DR TOTAL (IV) | 9 302.00 | | | 9 302.00 |
DU Loans and Debts from Credit Institutions (3) | 49 281 795.00 | 46 519 744.00 | | 49 281 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 098 265.00 | | | 9 098 265.00 |
DW Advances and down payments received on current orders | 1 083 578.00 | 1 270 883.00 | | 1 083 578.00 |
DX Trade payables and related accounts | 59 632.00 | | | 59 632.00 |
DY Tax and social security liabilities | 13 105.00 | | | 13 105.00 |
DZ Fixed asset liabilities and related accounts | 54 701.00 | | | 54 701.00 |
EA Other liabilities | 24 182.00 | | | 24 182.00 |
EB Prepaid income (2) | 606 590.00 | 339 524.00 | | 606 590.00 |
EC TOTAL (IV) | 9 195 185.00 | | | 9 195 185.00 |
EE Grand total (I to V) | 80 418 598.00 | | | 80 418 598.00 |
EG Accrued income and payables due within one year | 9 195 185.00 | | | 9 195 185.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 782 018.00 | 3 378 990.00 | | 1 782 018.00 |
P5 LIABILITIES - Reserves | 1 764 223.00 | 990 187.00 | | 1 764 223.00 |
P6 LIABILITIES - Revaluation Adjustments | 155 872.00 | 119 572.00 | | 155 872.00 |
P7 LIABILITIES - Retained Earnings | 1 920 095.00 | 1 109 759.00 | | 1 920 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 743 283.00 | |
FJ Net sales | | | 66 743 283.00 | |
FM Inventory production | | | 6 042 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 3 002.00 | |
FU Purchases of raw materials and other supplies | | | 54 902 157.00 | |
FW Other purchases and external expenses | | | 364 922.00 | |
FX Taxes, duties, and similar payments | | | 6 344.00 | |
FY Salaries and Wages | | | 53 160.00 | |
FZ Social Security Contributions | | | 25 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GB Operating Expenses - Provisions | | | 23 111.00 | |
GE Other Expenses | | | 41 489.00 | |
GF Total Operating Expenses (II) | | | 496 270.00 | |
GG - OPERATING RESULT (I - II) | | | -493 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 746 883.00 | |
GK Income from other securities and fixed asset receivables | | | 46 030.00 | |
GL Other interest and similar income | | | 207 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 808.00 | |
GP Total financial income (V) | | | 4 006 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 001 780.00 | |
GR Interest and similar expenses | | | 195 976.00 | |
GU Total financial expenses (VI) | | | 4 197 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 269.00 | | | 2 269.00 |
HA Exceptional income from management transactions | 16 801 046.00 | 1 062 157.00 | | 16 801 046.00 |
HB Exceptional income from capital transactions | 568 688.00 | | | 568 688.00 |
HD Total exceptional income (VII) | 568 688.00 | | | 568 688.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | 568 688.00 | | | 568 688.00 |
HG Exceptional depreciation and provisions | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 569 850.00 | | | 569 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | | | -1 162.00 |
HK Income tax | -1 462 161.00 | | | -1 462 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 578 076.00 | | | 4 578 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 716.00 | | | 3 801 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 360.00 | | | 776 360.00 |
R6 Group Income (Consolidated Net Income) | 1 782 018.00 | 33 789 906.00 | | 1 782 018.00 |
R7 Share of minority interests (Non-group income) | 155 872.00 | 119 572.00 | | 155 872.00 |
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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 | 74 963 924.00 | | 4 834 139.00 | 74 963 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 261 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 829 849.00 | 77 929 964.00 | |
I4 DECREASES Grand Total | | 1 832 468.00 | 77 965 594.00 | |
IO DECREASES Total including other intangible assets | | | 15 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 619.00 | 19 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 668.00 | | | 15 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 582.00 | | | 22 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 925 674.00 | | 4 834 139.00 | 74 925 674.00 |
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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 | 22 554.00 | 4 402.00 | 2 619.00 | 22 554.00 |
PE DEPRECIATION Total including other intangible assets | 15 668.00 | | | 15 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 887.00 | 4 402.00 | 2 619.00 | 6 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 226 209.00 | 26 000.00 | 5 808.00 | 226 209.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 395.00 | 907.00 | | 8 395.00 |
7B Total provisions for depreciation | 34 783 745.00 | 4 001 780.00 | 5 808.00 | 34 783 745.00 |
7C Grand total | 34 792 140.00 | 4 002 687.00 | 5 808.00 | 34 792 140.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 907.00 | | |
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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 | 59 632.00 | 59 632.00 | | 59 632.00 |
8C Staff and Related Accounts | 3 537.00 | 3 537.00 | | 3 537.00 |
8D Social Security and Other Social Organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 182.00 | 24 182.00 | | 24 182.00 |
UP Loans | 11 713 858.00 | 894 039.00 | 10 819 819.00 | 11 713 858.00 |
UT Other financial assets | 8 433.00 | 8 433.00 | | 8 433.00 |
VC Group and associates | 2 310 866.00 | 2 310 866.00 | | 2 310 866.00 |
VI Group and Associates | 9 098 265.00 | 9 098 265.00 | | 9 098 265.00 |
VM Income taxes | 63 116.00 | 63 116.00 | | 63 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 096 273.00 | 3 276 454.00 | 10 819 819.00 | 14 096 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 195 185.00 | 9 195 185.00 | | 9 195 185.00 |
