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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 | 46 345.00 | 46 345.00 | | 46 345.00 |
AT Other tangible assets | 5 041 096.00 | 1 910 530.00 | 3 130 566.00 | 5 041 096.00 |
BD Other fixed assets | 150 482.00 | | 150 482.00 | 150 482.00 |
BF Loans | 10 580 500.00 | | 10 580 500.00 | 10 580 500.00 |
BH Other financial assets | 9 314 528.00 | | 9 314 528.00 | 9 314 528.00 |
BJ TOTAL (I) | 70 931 018.00 | 7 694 506.00 | 63 236 513.00 | 70 931 018.00 |
BN Goods in progress | 180 119 198.00 | | 180 119 198.00 | 180 119 198.00 |
BR Intermediate and finished products | 2 443 232.00 | 35 708.00 | 2 407 524.00 | 2 443 232.00 |
BV Advances and down payments on orders | 74 355.00 | | 74 355.00 | 74 355.00 |
BX Customers and related accounts | 85 939 039.00 | 89 505.00 | 85 849 534.00 | 85 939 039.00 |
BZ Other receivables | 355 948 359.00 | 6 954 120.00 | 348 994 239.00 | 355 948 359.00 |
CD Marketable securities | 492 360.00 | | 492 360.00 | 492 360.00 |
CF Cash and cash equivalents | 47 328 972.00 | | 47 328 972.00 | 47 328 972.00 |
CH Prepaid expenses | 639 148.00 | | 639 148.00 | 639 148.00 |
CJ TOTAL (II) | 672 984 662.00 | 7 079 332.00 | 665 905 330.00 | 672 984 662.00 |
CO Grand total (0 to V) | 748 047 728.00 | 14 773 838.00 | 733 273 890.00 | 748 047 728.00 |
CU Other investments | 45 798 068.00 | 5 737 631.00 | 40 060 437.00 | 45 798 068.00 |
CW Deferred expenses or loan issuance costs | 4 132 048.00 | | 4 132 048.00 | 4 132 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 259.00 | 44 259.00 | | 44 259.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 8 719 124.00 | 1 196 652.00 | | 8 719 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 996 770.00 | 7 522 472.00 | | 3 996 770.00 |
DL TOTAL (I) | 67 760 153.00 | 63 763 383.00 | | 67 760 153.00 |
DP Provisions for Risks | 5 780 889.00 | 6 170 813.00 | | 5 780 889.00 |
DR TOTAL (IV) | 5 780 889.00 | 6 170 813.00 | | 5 780 889.00 |
DT Other Bond Issues | 223 700 000.00 | | | 223 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 058 437.00 | 101 770 891.00 | | 76 058 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 933 173.00 | 38 200 960.00 | | 36 933 173.00 |
DW Advances and down payments received on current orders | 5 400.00 | 5 400.00 | | 5 400.00 |
DX Trade payables and related accounts | 83 974 843.00 | 54 230 176.00 | | 83 974 843.00 |
DY Tax and social security liabilities | 16 828 955.00 | 27 842 885.00 | | 16 828 955.00 |
DZ Fixed asset liabilities and related accounts | 1 914 344.00 | 1 889 344.00 | | 1 914 344.00 |
EA Other liabilities | 20 466 869.00 | 21 797 247.00 | | 20 466 869.00 |
EB Prepaid income (2) | 199 850 827.00 | 185 853 084.00 | | 199 850 827.00 |
EC TOTAL (IV) | 659 732 848.00 | 431 589 987.00 | | 659 732 848.00 |
EE Grand total (I to V) | 733 273 890.00 | 501 524 183.00 | | 733 273 890.00 |
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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 | 69 636.00 | | 69 636.00 | 69 636.00 |
FD Production sold - goods | 71 182 196.00 | | 71 182 196.00 | 71 182 196.00 |
FG Production sold - services | 15 633 444.00 | 1 560 047.00 | 17 193 492.00 | 15 633 444.00 |
FJ Net sales | 86 885 276.00 | 1 560 047.00 | 88 445 324.00 | 86 885 276.00 |
FM Inventory production | | | -4 611 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769 477.00 | |
FQ Other income | | | -329.00 | |
FR Total operating income (I) | | | 85 603 179.00 | |
FW Other purchases and external expenses | | | 74 141 101.00 | |
FX Taxes, duties, and similar payments | | | 473 829.00 | |
FY Salaries and Wages | | | 3 541 267.00 | |
FZ Social Security Contributions | | | 1 837 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 906.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 80 327 879.00 | |
GG - OPERATING RESULT (I - II) | | | 5 275 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 987 470.00 | |
GK Income from other securities and fixed asset receivables | | | 251 923.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -227.00 | |
GP Total financial income (V) | | | 6 526 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 729 185.00 | |
GR Interest and similar expenses | | | 6 380 746.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 109 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 692 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 959.00 | | | 17 959.00 |
HC Reversals of provisions and transfers of expenses | 475 933.00 | 231 969.00 | | 475 933.00 |
HD Total exceptional income (VII) | 493 892.00 | 231 969.00 | | 493 892.00 |
HE Exceptional expenses on management operations | 211 742.00 | 570 634.00 | | 211 742.00 |
HF Exceptional expenses on capital transactions | 548 983.00 | 500 000.00 | | 548 983.00 |
HG Exceptional depreciation and provisions | 86 009.00 | 1 536 717.00 | | 86 009.00 |
HH Total exceptional expenses (VIII) | 846 734.00 | 2 607 351.00 | | 846 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 842.00 | -2 375 382.00 | | -352 842.00 |
HK Income tax | 342 485.00 | 235 969.00 | | 342 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 623 799.00 | 146 435 638.00 | | 92 623 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 627 029.00 | 138 913 166.00 | | 88 627 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 996 770.00 | 7 522 472.00 | | 3 996 770.00 |
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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 | 70 617 066.00 | | 550 260.00 | 70 617 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 965.00 | 65 843 577.00 | |
I4 DECREASES Grand Total | | 108 965.00 | 70 931 018.00 | |
IO DECREASES Total including other intangible assets | | | 46 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 041 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 345.00 | | | 46 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 553 302.00 | | 487 794.00 | 4 553 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 017 419.00 | | 62 466.00 | 66 017 419.00 |
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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 | 1 622 969.00 | 333 906.00 | | 1 622 969.00 |
PE DEPRECIATION Total including other intangible assets | 40 386.00 | 5 959.00 | | 40 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 583.00 | 327 947.00 | | 1 582 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 170 813.00 | 86 009.00 | 475 933.00 | 6 170 813.00 |
6N Inventories and work in progress | 1 182 868.00 | | 1 147 160.00 | 1 182 868.00 |
6T Receivables | 89 505.00 | | | 89 505.00 |
6X Other provisions for depreciation | 6 954 120.00 | | | 6 954 120.00 |
7B Total provisions for depreciation | 13 964 123.00 | | 1 147 160.00 | 13 964 123.00 |
7C Grand total | 20 134 936.00 | 86 009.00 | 1 623 093.00 | 20 134 936.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 86 009.00 | 475 933.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 223 700 000.00 | | 223 700 000.00 | 223 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 145 416.00 | | 145 416.00 | 145 416.00 |
8B Suppliers and Related Accounts | 83 974 843.00 | 83 974 843.00 | | 83 974 843.00 |
8C Staff and Related Accounts | 415 430.00 | 415 430.00 | | 415 430.00 |
8D Social Security and Other Social Organizations | 713 617.00 | 713 617.00 | | 713 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 914 344.00 | 1 914 344.00 | | 1 914 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 466 869.00 | 20 466 869.00 | | 20 466 869.00 |
8L Deferred income | 199 850 827.00 | 199 850 827.00 | | 199 850 827.00 |
UP Loans | 10 580 500.00 | | 10 580 500.00 | 10 580 500.00 |
UT Other financial assets | 9 314 528.00 | | 9 314 528.00 | 9 314 528.00 |
UX Other trade receivables | 85 833 218.00 | 85 833 218.00 | | 85 833 218.00 |
UY Staff and related accounts | 30 661.00 | 30 661.00 | | 30 661.00 |
VA Doubtful or disputed receivables | 105 821.00 | | 105 821.00 | 105 821.00 |
VB VAT | 13 145 003.00 | 13 145 003.00 | | 13 145 003.00 |
VC Group and associates | 331 812 344.00 | 331 812 344.00 | | 331 812 344.00 |
VH Loans with a maturity of more than one year at origin | 76 058 437.00 | 57 419 492.00 | 18 638 943.00 | 76 058 437.00 |
VI Group and Associates | 36 787 757.00 | 36 787 757.00 | | 36 787 757.00 |
VJ Loans taken out during the year | 233 700 000.00 | | | 233 700 000.00 |
VK Loans repaid during the year | 33 099 532.00 | | | 33 099 532.00 |
VM Income taxes | 74 139.00 | 74 139.00 | | 74 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 052.00 | 53 052.00 | | 53 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 886 291.00 | 10 886 291.00 | | 10 886 291.00 |
VS Prepaid expenses | 639 148.00 | 639 148.00 | | 639 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 421 652.00 | 442 420 803.00 | 20 000 849.00 | 462 421 652.00 |
VW VAT | 15 646 856.00 | 15 646 856.00 | | 15 646 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 727 449.00 | 417 243 088.00 | 242 484 361.00 | 659 727 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | 55.00 | | 55.00 |
