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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 | 316 905.00 | 273 031.00 | 43 875.00 | 316 905.00 |
AJ Other Intangible Assets | 459 282.00 | | 459 282.00 | 459 282.00 |
AP Buildings | 91 201.00 | 71 567.00 | 19 634.00 | 91 201.00 |
AR Technical installations, industrial equipment and tools | 66 411.00 | 38 992.00 | 27 419.00 | 66 411.00 |
AT Other tangible assets | 2 086 194.00 | 1 105 388.00 | 980 805.00 | 2 086 194.00 |
AV Fixed assets in progress | 29 275.00 | | 29 275.00 | 29 275.00 |
BB Receivables related to investments | 11 861 805.00 | | 11 861 805.00 | 11 861 805.00 |
BF Loans | 115 755.00 | | 115 755.00 | 115 755.00 |
BH Other financial assets | 314 455.00 | | 314 455.00 | 314 455.00 |
BJ TOTAL (I) | 29 160 913.00 | 1 488 979.00 | 27 671 934.00 | 29 160 913.00 |
BT Goods | 13 012 470.00 | 3 223.00 | 13 009 246.00 | 13 012 470.00 |
BV Advances and down payments on orders | 59 180.00 | | 59 180.00 | 59 180.00 |
BX Customers and related accounts | 59 204 732.00 | 239 578.00 | 58 965 154.00 | 59 204 732.00 |
BZ Other receivables | 2 195 472.00 | | 2 195 472.00 | 2 195 472.00 |
CD Marketable securities | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 1 459 396.00 | | 1 459 396.00 | 1 459 396.00 |
CH Prepaid expenses | 155 824.00 | | 155 824.00 | 155 824.00 |
CJ TOTAL (II) | 76 088 788.00 | 242 801.00 | 75 845 987.00 | 76 088 788.00 |
CN Currency translation adjustments (V) | 2 790.00 | | 2 790.00 | 2 790.00 |
CO Grand total (0 to V) | 105 252 491.00 | 1 731 780.00 | 103 520 711.00 | 105 252 491.00 |
CU Other investments | 13 819 630.00 | | 13 819 630.00 | 13 819 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 752.00 | 1 462 752.00 | | 1 462 752.00 |
DB Share, merger, contribution premiums, etc. | 455 020.00 | 455 020.00 | | 455 020.00 |
DD Legal reserve (1) | 146 276.00 | 146 276.00 | | 146 276.00 |
DG Other reserves | 22 030 594.00 | 20 375 026.00 | | 22 030 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 132.00 | 1 655 569.00 | | 1 293 132.00 |
DK Regulated provisions | 28 810.00 | 1 358.00 | | 28 810.00 |
DL TOTAL (I) | 25 416 584.00 | 24 096 000.00 | | 25 416 584.00 |
DP Provisions for Risks | 2 790.00 | 23 319.00 | | 2 790.00 |
DR TOTAL (IV) | 2 790.00 | 23 319.00 | | 2 790.00 |
DU Loans and Debts from Credit Institutions (3) | 25 715 646.00 | 20 247 514.00 | | 25 715 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603 755.00 | 3 493 140.00 | | 3 603 755.00 |
DW Advances and down payments received on current orders | 352 114.00 | 149 122.00 | | 352 114.00 |
DX Trade payables and related accounts | 47 531 691.00 | 41 995 576.00 | | 47 531 691.00 |
DY Tax and social security liabilities | 804 544.00 | 899 764.00 | | 804 544.00 |
EA Other liabilities | 93 331.00 | 127 141.00 | | 93 331.00 |
EC TOTAL (IV) | 78 101 080.00 | 66 912 257.00 | | 78 101 080.00 |
ED (V) | 257.00 | | | 257.00 |
EE Grand total (I to V) | 103 520 711.00 | 91 031 576.00 | | 103 520 711.00 |
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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 | 176 761.00 | 104 633 802.00 | 104 810 563.00 | 176 761.00 |
FG Production sold - services | 318 088.00 | 3 512 672.00 | 3 830 761.00 | 318 088.00 |
FJ Net sales | 494 850.00 | 108 146 474.00 | 108 641 324.00 | 494 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 878.00 | |
FQ Other income | | | 831 773.00 | |
FR Total operating income (I) | | | 109 626 975.00 | |
FS Purchases of goods (including customs duties) | | | 95 403 988.00 | |
FT Inventory change (goods) | | | -2 201 402.00 | |
FU Purchases of raw materials and other supplies | | | 151 159.00 | |
FW Other purchases and external expenses | | | 7 471 988.00 | |
FX Taxes, duties, and similar payments | | | 443 087.00 | |
FY Salaries and Wages | | | 3 796 908.00 | |
FZ Social Security Contributions | | | 1 612 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 85 132.00 | |
GF Total Operating Expenses (II) | | | 107 175 610.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 484.00 | |
GL Other interest and similar income | | | 316 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 529.00 | |
GN Positive exchange differences | | | 23 932.00 | |
GP Total financial income (V) | | | 491 007.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 870 021.00 | |
GS Negative differences of foreign exchange | | | 15 065.00 | |
GU Total financial expenses (VI) | | | 885 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 801.00 | | | 2 801.00 |
HD Total exceptional income (VII) | 2 801.00 | | | 2 801.00 |
HE Exceptional expenses on management operations | 171 081.00 | 18 768.00 | | 171 081.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HG Exceptional depreciation and provisions | 27 452.00 | 1 358.00 | | 27 452.00 |
HH Total exceptional expenses (VIII) | 198 914.00 | 20 126.00 | | 198 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 113.00 | -20 126.00 | | -196 113.00 |
HJ Employee participation in company results | 137 785.00 | 116 230.00 | | 137 785.00 |
HK Income tax | 430 256.00 | 446 975.00 | | 430 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 120 783.00 | 95 556 671.00 | | 110 120 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 827 651.00 | 93 901 103.00 | | 108 827 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 132.00 | 1 655 569.00 | | 1 293 132.00 |
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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 | 20 235 603.00 | | 9 668 730.00 | 20 235 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 430 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 742 596.00 | 26 111 644.00 | |
I4 DECREASES Grand Total | | 743 421.00 | 29 160 913.00 | |
IO DECREASES Total including other intangible assets | | | 776 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 2 273 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 493.00 | | 218 695.00 | 557 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 214.00 | | 182 692.00 | 2 091 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 586 896.00 | | 9 267 344.00 | 17 586 896.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 275.00 | | | 29 275.00 |
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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 | 1 257 734.00 | 232 070.00 | 825.00 | 1 257 734.00 |
PE DEPRECIATION Total including other intangible assets | 244 272.00 | 28 758.00 | | 244 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 462.00 | 203 311.00 | 825.00 | 1 013 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 358.00 | 27 452.00 | | 1 358.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 319.00 | | 20 529.00 | 23 319.00 |
6N Inventories and work in progress | 15 265.00 | | 12 042.00 | 15 265.00 |
6T Receivables | 59 578.00 | 180 000.00 | | 59 578.00 |
7B Total provisions for depreciation | 74 843.00 | 180 000.00 | 12 042.00 | 74 843.00 |
7C Grand total | 99 520.00 | 207 452.00 | 32 571.00 | 99 520.00 |
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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 | 518 718.00 | 518 718.00 | | 518 718.00 |
8B Suppliers and Related Accounts | 47 531 691.00 | 47 531 691.00 | | 47 531 691.00 |
8C Staff and Related Accounts | 337 921.00 | 337 921.00 | | 337 921.00 |
8D Social Security and Other Social Organizations | 273 158.00 | 273 158.00 | | 273 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 331.00 | 93 331.00 | | 93 331.00 |
UL Receivables related to investments | 11 861 805.00 | 11 861 805.00 | | 11 861 805.00 |
UP Loans | 115 755.00 | 115 755.00 | | 115 755.00 |
UT Other financial assets | 314 455.00 | | 314 455.00 | 314 455.00 |
UX Other trade receivables | 58 965 154.00 | 58 965 154.00 | | 58 965 154.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 239 578.00 | 239 578.00 | | 239 578.00 |
VB VAT | 820 364.00 | 820 364.00 | | 820 364.00 |
VC Group and associates | 23 734.00 | 23 734.00 | | 23 734.00 |
VG Loans with a maturity of up to one year at origin | 8 677.00 | 8 677.00 | | 8 677.00 |
VH Loans with a maturity of more than one year at origin | 25 706 969.00 | 4 344 469.00 | 17 090 000.00 | 25 706 969.00 |
VI Group and Associates | 3 085 037.00 | 3 085 037.00 | | 3 085 037.00 |
VJ Loans taken out during the year | 27 135 000.00 | | | 27 135 000.00 |
VK Loans repaid during the year | 21 666 667.00 | | | 21 666 667.00 |
VM Income taxes | 8 508.00 | 8 508.00 | | 8 508.00 |
VP Miscellaneous | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 251.00 | 192 251.00 | | 192 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332 726.00 | 1 332 726.00 | | 1 332 726.00 |
VS Prepaid expenses | 155 824.00 | 155 824.00 | | 155 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 848 042.00 | 73 533 587.00 | 314 455.00 | 73 848 042.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 748 966.00 | 56 386 466.00 | 17 090 000.00 | 77 748 966.00 |
