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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 28 451 141.00 | | 28 451 141.00 | 28 451 141.00 |
BH Other financial assets | 7 655 974.00 | | 7 655 974.00 | 7 655 974.00 |
BJ TOTAL (I) | 210 021 925.00 | | 210 021 925.00 | 210 021 925.00 |
BP Services in progress | 379 230.00 | | 379 230.00 | 379 230.00 |
BX Customers and related accounts | 41 975 584.00 | 639 000.00 | 41 336 584.00 | 41 975 584.00 |
BZ Other receivables | 14 813 550.00 | | 14 813 550.00 | 14 813 550.00 |
CD Marketable securities | 2 640 195.00 | | 2 640 195.00 | 2 640 195.00 |
CF Cash and cash equivalents | 55 106 946.00 | | 55 106 946.00 | 55 106 946.00 |
CH Prepaid expenses | 323 710.00 | | 323 710.00 | 323 710.00 |
CJ TOTAL (II) | 115 239 215.00 | 639 000.00 | 114 600 215.00 | 115 239 215.00 |
CN Currency translation adjustments (V) | 1 602.00 | | 1 602.00 | 1 602.00 |
CO Grand total (0 to V) | 325 262 743.00 | 639 000.00 | 324 623 743.00 | 325 262 743.00 |
CU Other investments | 173 914 810.00 | | 173 914 810.00 | 173 914 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 428 650.00 | 23 428 650.00 | | 23 428 650.00 |
DB Share, merger, contribution premiums, etc. | 34 455 719.00 | 34 455 719.00 | | 34 455 719.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 342 865.00 | 2 189 650.00 | | 2 342 865.00 |
DH Retained earnings | 55 075 585.00 | 10 736 566.00 | | 55 075 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 373 061.00 | 79 374 580.00 | | 8 373 061.00 |
DL TOTAL (I) | 123 675 881.00 | 150 185 165.00 | | 123 675 881.00 |
DP Provisions for Risks | 1 602.00 | 19 914.00 | | 1 602.00 |
DQ Provisions for Expenses | 2 599 104.00 | 2 270 304.00 | | 2 599 104.00 |
DR TOTAL (IV) | 2 600 706.00 | 2 290 218.00 | | 2 600 706.00 |
DU Loans and Debts from Credit Institutions (3) | 62 664 785.00 | 147 273 546.00 | | 62 664 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 643.00 | 324 002.00 | | 314 643.00 |
DW Advances and down payments received on current orders | 49 485.00 | 70 308.00 | | 49 485.00 |
DX Trade payables and related accounts | 3 247 649.00 | 4 502 682.00 | | 3 247 649.00 |
DY Tax and social security liabilities | 5 166 614.00 | 10 795 166.00 | | 5 166 614.00 |
DZ Fixed asset liabilities and related accounts | 750 879.00 | 7 118 686.00 | | 750 879.00 |
EA Other liabilities | 126 117 976.00 | 26 440 231.00 | | 126 117 976.00 |
EC TOTAL (IV) | 198 312 032.00 | 196 524 619.00 | | 198 312 032.00 |
ED (V) | 35 124.00 | | | 35 124.00 |
EE Grand total (I to V) | 324 623 743.00 | 349 000 002.00 | | 324 623 743.00 |
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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 | 32 361 792.00 | 807 850.00 | 33 169 642.00 | 32 361 792.00 |
FJ Net sales | 32 361 792.00 | 807 850.00 | 33 169 642.00 | 32 361 792.00 |
FM Inventory production | | | 349 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 914.00 | |
FQ Other income | | | 157 315.00 | |
FR Total operating income (I) | | | 33 696 812.00 | |
FW Other purchases and external expenses | | | 28 613 507.00 | |
FX Taxes, duties, and similar payments | | | 27 908.00 | |
FZ Social Security Contributions | | | 3 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 602.00 | |
GE Other Expenses | | | 4 894 807.00 | |
GF Total Operating Expenses (II) | | | 33 541 268.00 | |
GG - OPERATING RESULT (I - II) | | | 155 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 678 849.00 | |
GK Income from other securities and fixed asset receivables | | | 530 802.00 | |
GL Other interest and similar income | | | 1 703 946.00 | |
GN Positive exchange differences | | | 286 408.00 | |
GP Total financial income (V) | | | 2 521 156.00 | |
GR Interest and similar expenses | | | 3 459 600.00 | |
GU Total financial expenses (VI) | | | 3 459 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 464.00 | | | 12 464.00 |
HB Exceptional income from capital transactions | 115 357 995.00 | 103 373 767.00 | | 115 357 995.00 |
HC Reversals of provisions and transfers of expenses | 1 014 024.00 | 1 129 189.00 | | 1 014 024.00 |
HD Total exceptional income (VII) | 116 384 484.00 | 104 502 956.00 | | 116 384 484.00 |
HE Exceptional expenses on management operations | 158.00 | 2 136.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 110 165 061.00 | 39 388 425.00 | | 110 165 061.00 |
HG Exceptional depreciation and provisions | 1 342 824.00 | 750 624.00 | | 1 342 824.00 |
HH Total exceptional expenses (VIII) | 111 508 043.00 | 40 141 184.00 | | 111 508 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 876 441.00 | 64 361 772.00 | | 4 876 441.00 |
HK Income tax | -4 279 520.00 | 814 283.00 | | -4 279 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 602 451.00 | 165 127 223.00 | | 152 602 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 229 390.00 | 85 752 643.00 | | 144 229 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 373 061.00 | 79 374 580.00 | | 8 373 061.00 |
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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 | 198 162 654.00 | | 129 635 006.00 | 198 162 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 775 735.00 | 210 021 925.00 | |
I4 DECREASES Grand Total | | 117 775 735.00 | 210 021 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 162 654.00 | | 129 635 006.00 | 198 162 654.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 270 304.00 | 1 342 824.00 | 1 014 024.00 | 2 270 304.00 |
5Z Total provisions for risks and expenses | 2 290 218.00 | 1 344 426.00 | 1 033 938.00 | 2 290 218.00 |
6T Receivables | 639 000.00 | | | 639 000.00 |
7B Total provisions for depreciation | 639 000.00 | | | 639 000.00 |
7C Grand total | 2 929 218.00 | 1 344 426.00 | 1 033 938.00 | 2 929 218.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 602.00 | 19 914.00 | |
UJ - Exceptional | | 1 342 824.00 | 1 014 024.00 | |
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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 | 314 643.00 | 314 643.00 | | 314 643.00 |
8B Suppliers and Related Accounts | 3 247 649.00 | 3 247 649.00 | | 3 247 649.00 |
8D Social Security and Other Social Organizations | 10 685.00 | 10 685.00 | | 10 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 879.00 | 750 879.00 | | 750 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 972 357.00 | 11 972 357.00 | | 11 972 357.00 |
UP Loans | 28 451 141.00 | 5 751 141.00 | 22 700 000.00 | 28 451 141.00 |
UT Other financial assets | 7 655 974.00 | | 7 655 974.00 | 7 655 974.00 |
UX Other trade receivables | 41 975 584.00 | 41 975 584.00 | | 41 975 584.00 |
VB VAT | 7 638.00 | 7 638.00 | | 7 638.00 |
VC Group and associates | 4 129 006.00 | 4 129 006.00 | | 4 129 006.00 |
VG Loans with a maturity of up to one year at origin | 132 097.00 | 132 097.00 | | 132 097.00 |
VH Loans with a maturity of more than one year at origin | 62 532 688.00 | 3 474 172.00 | 59 058 516.00 | 62 532 688.00 |
VI Group and Associates | 114 145 619.00 | 114 145 619.00 | | 114 145 619.00 |
VJ Loans taken out during the year | 160 000 000.00 | | | 160 000 000.00 |
VK Loans repaid during the year | 162 482 975.00 | | | 162 482 975.00 |
VM Income taxes | 10 454 205.00 | 10 454 205.00 | | 10 454 205.00 |
VN Other taxes, similar payments | 164 371.00 | 164 371.00 | | 164 371.00 |
VP Miscellaneous | 21 605.00 | 21 605.00 | | 21 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 724.00 | 36 724.00 | | 36 724.00 |
VS Prepaid expenses | 323 710.00 | 323 710.00 | | 323 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 219 959.00 | 62 863 985.00 | 30 355 974.00 | 93 219 959.00 |
VW VAT | 5 155 929.00 | 5 155 929.00 | | 5 155 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 262 546.00 | 139 204 030.00 | 59 058 516.00 | 198 262 546.00 |
