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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 868.00 | 22 868.00 | | 22 868.00 |
AR Technical installations, industrial equipment and tools | 672 242.00 | 571 127.00 | 101 115.00 | 672 242.00 |
AT Other tangible assets | 245 210.00 | 179 132.00 | 66 078.00 | 245 210.00 |
BH Other financial assets | 5 961 000.00 | | 5 961 000.00 | 5 961 000.00 |
BJ TOTAL (I) | 388 700 871.00 | 773 126.00 | 387 927 745.00 | 388 700 871.00 |
BT Goods | 469 260.00 | 318 014.00 | 151 246.00 | 469 260.00 |
BV Advances and down payments on orders | 26 385.00 | | 26 385.00 | 26 385.00 |
BX Customers and related accounts | 3 438 444.00 | 200 267.00 | 3 238 176.00 | 3 438 444.00 |
BZ Other receivables | 843 619.00 | | 843 619.00 | 843 619.00 |
CF Cash and cash equivalents | 830 738.00 | | 830 738.00 | 830 738.00 |
CH Prepaid expenses | 17 262.00 | | 17 262.00 | 17 262.00 |
CJ TOTAL (II) | 5 625 707.00 | 518 281.00 | 5 107 427.00 | 5 625 707.00 |
CO Grand total (0 to V) | 394 326 578.00 | 1 291 407.00 | 393 035 171.00 | 394 326 578.00 |
CU Other investments | 381 799 552.00 | | 381 799 552.00 | 381 799 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 297 500.00 | 40 297 500.00 | | 40 297 500.00 |
DB Share, merger, contribution premiums, etc. | 255 046 281.00 | 255 046 281.00 | | 255 046 281.00 |
DD Legal reserve (1) | 4 029 750.00 | 4 029 750.00 | | 4 029 750.00 |
DG Other reserves | 88 081 361.00 | 87 808 489.00 | | 88 081 361.00 |
DH Retained earnings | -1 400 000.00 | | | -1 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 141.00 | 272 872.00 | | -125 141.00 |
DL TOTAL (I) | 385 929 751.00 | 387 454 891.00 | | 385 929 751.00 |
DP Provisions for Risks | 12 750.00 | 12 750.00 | | 12 750.00 |
DQ Provisions for Expenses | 559 642.00 | 375 664.00 | | 559 642.00 |
DR TOTAL (IV) | 572 392.00 | 388 414.00 | | 572 392.00 |
DU Loans and Debts from Credit Institutions (3) | 359 247.00 | 852 664.00 | | 359 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 104.00 | 2 422 495.00 | | 941 104.00 |
DW Advances and down payments received on current orders | 30 092.00 | 16 807.00 | | 30 092.00 |
DX Trade payables and related accounts | 3 688 464.00 | 4 853 640.00 | | 3 688 464.00 |
DY Tax and social security liabilities | 1 294 381.00 | 1 331 538.00 | | 1 294 381.00 |
EA Other liabilities | 55 652.00 | 32 407.00 | | 55 652.00 |
EB Prepaid income (2) | 164 088.00 | 126 201.00 | | 164 088.00 |
EC TOTAL (IV) | 6 533 028.00 | 9 635 751.00 | | 6 533 028.00 |
EE Grand total (I to V) | 393 035 171.00 | 397 479 056.00 | | 393 035 171.00 |
EI Including equity loans | 941 104.00 | | | 941 104.00 |
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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 | 11 863 159.00 | 799 212.00 | 12 662 371.00 | 11 863 159.00 |
FG Production sold - services | 1 346 851.00 | 115 285.00 | 1 462 136.00 | 1 346 851.00 |
FJ Net sales | 13 210 010.00 | 914 497.00 | 14 124 507.00 | 13 210 010.00 |
FO Operating subsidies | | | 45 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 937.00 | |
FQ Other income | | | 16 365.00 | |
FR Total operating income (I) | | | 14 520 053.00 | |
FS Purchases of goods (including customs duties) | | | 9 104 191.00 | |
FT Inventory change (goods) | | | 40 327.00 | |
FU Purchases of raw materials and other supplies | | | 713.00 | |
FW Other purchases and external expenses | | | 1 305 163.00 | |
FX Taxes, duties, and similar payments | | | 83 412.00 | |
FY Salaries and Wages | | | 2 278 112.00 | |
FZ Social Security Contributions | | | 1 009 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 108.00 | |
GE Other Expenses | | | 73 010.00 | |
GF Total Operating Expenses (II) | | | 14 167 047.00 | |
GG - OPERATING RESULT (I - II) | | | 353 006.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 57.00 | |
GN Positive exchange differences | | | 353.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 13 556.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 13 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252 293.00 | 23 996.00 | | 252 293.00 |
HD Total exceptional income (VII) | 252 293.00 | 23 996.00 | | 252 293.00 |
HE Exceptional expenses on management operations | 544 034.00 | 153 205.00 | | 544 034.00 |
HH Total exceptional expenses (VIII) | 544 034.00 | 153 205.00 | | 544 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 741.00 | -129 209.00 | | -291 741.00 |
HK Income tax | 173 189.00 | 128 331.00 | | 173 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 772 756.00 | 12 772 486.00 | | 14 772 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 897 897.00 | 12 499 615.00 | | 14 897 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 141.00 | 272 872.00 | | -125 141.00 |
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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 | 388 817 881.00 | | 198 717.00 | 388 817 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 330.00 | 387 760 552.00 | |
I4 DECREASES Grand Total | 211 911.00 | 243 413.00 | 388 700 871.00 | 211 911.00 |
IO DECREASES Total including other intangible assets | | 11 385.00 | 22 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 211 910.00 | 229 698.00 | 917 452.00 | 211 910.00 |
KD ACQUISITIONS Total including other intangible assets | 34 253.00 | | | 34 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 025.00 | | 198 438.00 | 1 021 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 762 603.00 | | 279.00 | 387 762 603.00 |
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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 | 852 449.00 | 64 855.00 | 144 177.00 | 852 449.00 |
PE DEPRECIATION Total including other intangible assets | 28 137.00 | | 5 269.00 | 28 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 312.00 | 64 855.00 | 138 908.00 | 824 312.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 388 414.00 | 183 978.00 | | 388 414.00 |
6N Inventories and work in progress | 329 628.00 | 12 863.00 | 24 478.00 | 329 628.00 |
6T Receivables | 397 927.00 | | 197 660.00 | 397 927.00 |
7B Total provisions for depreciation | 727 555.00 | 12 863.00 | 222 138.00 | 727 555.00 |
7C Grand total | 1 115 969.00 | 196 841.00 | 222 138.00 | 1 115 969.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 89 397.00 | | |
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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 | 3 688 464.00 | 3 688 464.00 | | 3 688 464.00 |
8C Staff and Related Accounts | 410 197.00 | 410 197.00 | | 410 197.00 |
8D Social Security and Other Social Organizations | 306 291.00 | 306 291.00 | | 306 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 652.00 | 55 652.00 | | 55 652.00 |
8L Deferred income | 164 088.00 | 164 088.00 | | 164 088.00 |
UT Other financial assets | 5 961 000.00 | | 5 961 000.00 | 5 961 000.00 |
UX Other trade receivables | 3 435 455.00 | 3 435 455.00 | | 3 435 455.00 |
VA Doubtful or disputed receivables | 2 988.00 | 2 988.00 | | 2 988.00 |
VB VAT | 276 873.00 | 276 873.00 | | 276 873.00 |
VC Group and associates | 370 168.00 | 370 168.00 | | 370 168.00 |
VG Loans with a maturity of up to one year at origin | 359 246.00 | 359 246.00 | | 359 246.00 |
VI Group and Associates | 941 104.00 | 941 104.00 | | 941 104.00 |
VM Income taxes | 173 237.00 | 173 237.00 | | 173 237.00 |
VN Other taxes, similar payments | 10 266.00 | 10 266.00 | | 10 266.00 |
VP Miscellaneous | 10 039.00 | 10 039.00 | | 10 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 975.00 | 56 975.00 | | 56 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
VS Prepaid expenses | 17 262.00 | 17 262.00 | | 17 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 260 325.00 | 4 299 325.00 | 5 961 000.00 | 10 260 325.00 |
VW VAT | 520 918.00 | 520 918.00 | | 520 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 502 935.00 | 6 502 935.00 | | 6 502 935.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
