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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 | 177 462.00 | 77 069.00 | 100 393.00 | 177 462.00 |
AT Other tangible assets | 1 067 119.00 | 411 985.00 | 655 134.00 | 1 067 119.00 |
AV Fixed assets in progress | 184 306.00 | | 184 306.00 | 184 306.00 |
BH Other financial assets | 30 214.00 | | 30 214.00 | 30 214.00 |
BJ TOTAL (I) | 183 019 623.00 | 489 054.00 | 182 530 569.00 | 183 019 623.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 10 496 197.00 | | 10 496 197.00 | 10 496 197.00 |
BZ Other receivables | 53 259 749.00 | | 53 259 749.00 | 53 259 749.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 274 019.00 | | 274 019.00 | 274 019.00 |
CJ TOTAL (II) | 64 050 965.00 | | 64 050 965.00 | 64 050 965.00 |
CO Grand total (0 to V) | 247 070 588.00 | 489 054.00 | 246 581 535.00 | 247 070 588.00 |
CU Other investments | 181 560 522.00 | | 181 560 522.00 | 181 560 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400 000.00 | 133 400 000.00 | | 133 400 000.00 |
DD Legal reserve (1) | 1 368 901.00 | 1 318 496.00 | | 1 368 901.00 |
DG Other reserves | 26 009 136.00 | 25 051 433.00 | | 26 009 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 544 384.00 | 1 008 108.00 | | 6 544 384.00 |
DL TOTAL (I) | 167 322 421.00 | 160 778 037.00 | | 167 322 421.00 |
DP Provisions for Risks | 756 600.00 | 4 453 700.00 | | 756 600.00 |
DR TOTAL (IV) | 756 600.00 | 4 453 700.00 | | 756 600.00 |
DU Loans and Debts from Credit Institutions (3) | 64 294 745.00 | 42 858 482.00 | | 64 294 745.00 |
DX Trade payables and related accounts | 5 605 574.00 | 4 628 662.00 | | 5 605 574.00 |
DY Tax and social security liabilities | 5 133 068.00 | 3 432 140.00 | | 5 133 068.00 |
DZ Fixed asset liabilities and related accounts | 469 537.00 | | | 469 537.00 |
EA Other liabilities | 2 999 590.00 | 12 176 325.00 | | 2 999 590.00 |
EC TOTAL (IV) | 78 502 514.00 | 63 095 609.00 | | 78 502 514.00 |
EE Grand total (I to V) | 246 581 535.00 | 228 327 345.00 | | 246 581 535.00 |
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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 | 29 636 441.00 | | 29 636 441.00 | 29 636 441.00 |
FJ Net sales | 29 636 441.00 | | 29 636 441.00 | 29 636 441.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 426 269.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 34 080 717.00 | |
FU Purchases of raw materials and other supplies | | | 5 302 691.00 | |
FW Other purchases and external expenses | | | 8 395 928.00 | |
FX Taxes, duties, and similar payments | | | 428 759.00 | |
FY Salaries and Wages | | | 7 209 196.00 | |
FZ Social Security Contributions | | | 3 208 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515 000.00 | |
GE Other Expenses | | | 717 865.00 | |
GF Total Operating Expenses (II) | | | 25 908 598.00 | |
GG - OPERATING RESULT (I - II) | | | 8 172 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 336 482.00 | |
GU Total financial expenses (VI) | | | 336 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 835 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 345.00 | | | 227 345.00 |
HB Exceptional income from capital transactions | 83.00 | 914.00 | | 83.00 |
HD Total exceptional income (VII) | 227 428.00 | 914.00 | | 227 428.00 |
HF Exceptional expenses on capital transactions | | 911.00 | | |
HH Total exceptional expenses (VIII) | | 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 428.00 | 2.00 | | 227 428.00 |
HK Income tax | 1 518 681.00 | -18 050.00 | | 1 518 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 308 145.00 | 22 201 120.00 | | 34 308 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 763 761.00 | 21 193 012.00 | | 27 763 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 544 384.00 | 1 008 108.00 | | 6 544 384.00 |
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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 | 160 920 112.00 | | 22 887 919.00 | 160 920 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 590 736.00 | |
I4 DECREASES Grand Total | 787 858.00 | 550.00 | 183 019 623.00 | 787 858.00 |
IO DECREASES Total including other intangible assets | | | 177 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 787 858.00 | 550.00 | 1 251 424.00 | 787 858.00 |
KD ACQUISITIONS Total including other intangible assets | 177 462.00 | | | 177 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 914.00 | | 474 919.00 | 1 564 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 177 736.00 | | 22 413 000.00 | 159 177 736.00 |
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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 | 359 128.00 | 130 475.00 | 550.00 | 359 128.00 |
PE DEPRECIATION Total including other intangible assets | 74 675.00 | 2 393.00 | | 74 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 453.00 | 128 082.00 | 550.00 | 284 453.00 |
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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 | 4 453 700.00 | 515 000.00 | 4 212 100.00 | 4 453 700.00 |
7C Grand total | 4 453 700.00 | 515 000.00 | 4 212 100.00 | 4 453 700.00 |
UE of which provisions and reversals: - Operating | | 515 000.00 | 4 212 100.00 | |
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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 | 5 605 574.00 | 5 605 574.00 | | 5 605 574.00 |
8C Staff and Related Accounts | 1 537 061.00 | 1 537 061.00 | | 1 537 061.00 |
8D Social Security and Other Social Organizations | 1 096 754.00 | 1 096 754.00 | | 1 096 754.00 |
8E Income Taxes | 461 663.00 | 461 663.00 | | 461 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 469 537.00 | 469 537.00 | | 469 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999 590.00 | 2 999 590.00 | | 2 999 590.00 |
UT Other financial assets | 30 214.00 | | 30 214.00 | 30 214.00 |
UX Other trade receivables | 10 496 197.00 | 10 496 197.00 | | 10 496 197.00 |
VB VAT | 552 119.00 | 552 119.00 | | 552 119.00 |
VC Group and associates | 5 005 968.00 | 5 005 968.00 | | 5 005 968.00 |
VI Group and Associates | 64 294 745.00 | 64 294 745.00 | | 64 294 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 670.00 | 282 670.00 | | 282 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 701 662.00 | 47 701 662.00 | | 47 701 662.00 |
VS Prepaid expenses | 274 019.00 | 274 019.00 | | 274 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 060 180.00 | 64 029 966.00 | 30 214.00 | 64 060 180.00 |
VW VAT | 1 754 920.00 | 1 754 920.00 | | 1 754 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 502 514.00 | 78 502 514.00 | | 78 502 514.00 |
