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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 | 87 751.00 | 79 949.00 | 7 802.00 | 87 751.00 |
AH Goodwill | 407 671.00 | | 407 671.00 | 407 671.00 |
AJ Other Intangible Assets | 35 243.00 | 29 547.00 | 5 696.00 | 35 243.00 |
AN Land | 14 583.00 | 1 384.00 | 13 199.00 | 14 583.00 |
AP Buildings | 1 213 822.00 | 469 831.00 | 743 991.00 | 1 213 822.00 |
AR Technical installations, industrial equipment and tools | 36 814.00 | 25 156.00 | 11 658.00 | 36 814.00 |
AT Other tangible assets | 3 231 894.00 | 2 320 636.00 | 911 258.00 | 3 231 894.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 361 741.00 | | 12 361 741.00 | 12 361 741.00 |
BH Other financial assets | 9 444.00 | | 9 444.00 | 9 444.00 |
BJ TOTAL (I) | 21 827 119.00 | 2 926 504.00 | 18 900 615.00 | 21 827 119.00 |
BN Goods in progress | 69 024 164.00 | 428 134.00 | 68 596 030.00 | 69 024 164.00 |
BX Customers and related accounts | 14 936 266.00 | 18 603.00 | 14 917 663.00 | 14 936 266.00 |
BZ Other receivables | 6 006 589.00 | 78 586.00 | 5 928 004.00 | 6 006 589.00 |
CD Marketable securities | 10 347 269.00 | 32 742.00 | 10 314 528.00 | 10 347 269.00 |
CF Cash and cash equivalents | 11 070 669.00 | | 11 070 669.00 | 11 070 669.00 |
CH Prepaid expenses | 254 227.00 | | 254 227.00 | 254 227.00 |
CJ TOTAL (II) | 111 639 185.00 | 558 064.00 | 111 081 121.00 | 111 639 185.00 |
CO Grand total (0 to V) | 133 466 304.00 | 3 484 567.00 | 129 981 737.00 | 133 466 304.00 |
CP Shares due in less than one year | 12 371 185.00 | | | 12 371 185.00 |
CU Other investments | 4 428 156.00 | | 4 428 156.00 | 4 428 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 318 008.00 | 318 008.00 | | 318 008.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 39 920 900.00 | 36 700 400.00 | | 39 920 900.00 |
DG Other reserves | 132 324.00 | 103 254.00 | | 132 324.00 |
DH Retained earnings | 5 983.00 | 7 789.00 | | 5 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 182 430.00 | 5 897 264.00 | | 5 182 430.00 |
DL TOTAL (I) | 47 759 645.00 | 45 226 715.00 | | 47 759 645.00 |
DP Provisions for Risks | 116 835.00 | 100 835.00 | | 116 835.00 |
DR TOTAL (IV) | 116 835.00 | 100 835.00 | | 116 835.00 |
DU Loans and Debts from Credit Institutions (3) | 8 624 175.00 | 6 683 905.00 | | 8 624 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052 109.00 | 2 535 851.00 | | 4 052 109.00 |
DX Trade payables and related accounts | 23 262 901.00 | 23 882 265.00 | | 23 262 901.00 |
DY Tax and social security liabilities | 5 607 142.00 | 7 686 623.00 | | 5 607 142.00 |
DZ Fixed asset liabilities and related accounts | 827 500.00 | 858 000.00 | | 827 500.00 |
EA Other liabilities | 1 420 103.00 | 1 380 034.00 | | 1 420 103.00 |
EB Prepaid income (2) | 38 311 327.00 | 42 825 517.00 | | 38 311 327.00 |
EC TOTAL (IV) | 82 105 256.00 | 85 852 196.00 | | 82 105 256.00 |
EE Grand total (I to V) | 129 981 737.00 | 131 179 746.00 | | 129 981 737.00 |
EG Accrued income and payables due within one year | 80 283 827.00 | 83 602 196.00 | | 80 283 827.00 |
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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 | 77 489 263.00 | | 77 489 263.00 | 77 489 263.00 |
FJ Net sales | 77 489 263.00 | | 77 489 263.00 | 77 489 263.00 |
FM Inventory production | | | -5 471 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 517.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 473 453.00 | |
FU Purchases of raw materials and other supplies | | | 12 067 087.00 | |
FW Other purchases and external expenses | | | 45 666 974.00 | |
FX Taxes, duties, and similar payments | | | 1 295 113.00 | |
FY Salaries and Wages | | | 2 728 887.00 | |
FZ Social Security Contributions | | | 1 317 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 6 859.00 | |
GF Total Operating Expenses (II) | | | 63 435 684.00 | |
GG - OPERATING RESULT (I - II) | | | 9 037 769.00 | |
GH Attributed profit or transferred loss (III) | | | 424 943.00 | |
GI Supported loss or transferred profit (IV) | | | 237 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 676.00 | |
GL Other interest and similar income | | | 341 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 027.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 523 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 742.00 | |
GR Interest and similar expenses | | | 455 359.00 | |
GU Total financial expenses (VI) | | | 488 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 260 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 692.00 | 169 512.00 | | 173 692.00 |
HB Exceptional income from capital transactions | 33 714.00 | 356 184.00 | | 33 714.00 |
HD Total exceptional income (VII) | 207 405.00 | 525 696.00 | | 207 405.00 |
HE Exceptional expenses on management operations | 15 825.00 | 22 741.00 | | 15 825.00 |
HF Exceptional expenses on capital transactions | 1 790 027.00 | 1 056 165.00 | | 1 790 027.00 |
HG Exceptional depreciation and provisions | 78 586.00 | | | 78 586.00 |
HH Total exceptional expenses (VIII) | 1 884 438.00 | 1 078 907.00 | | 1 884 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677 033.00 | -553 211.00 | | -1 677 033.00 |
HK Income tax | 2 401 094.00 | 3 035 112.00 | | 2 401 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 629 043.00 | 76 898 701.00 | | 73 629 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 446 612.00 | 71 001 437.00 | | 68 446 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 182 430.00 | 5 897 264.00 | | 5 182 430.00 |
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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 | 9 170 015.00 | | 414 686.00 | 9 170 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 346.00 | 4 437 600.00 | |
I4 DECREASES Grand Total | | 119 323.00 | 9 465 378.00 | |
IO DECREASES Total including other intangible assets | | 45 684.00 | 530 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 293.00 | 4 497 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 252.00 | | 13 096.00 | 563 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 260 816.00 | | 301 590.00 | 4 260 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345 946.00 | | 100 000.00 | 4 345 946.00 |
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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 | 2 636 566.00 | 329 233.00 | 39 296.00 | 2 636 566.00 |
PE DEPRECIATION Total including other intangible assets | 94 235.00 | 15 945.00 | 684.00 | 94 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542 331.00 | 313 289.00 | 38 612.00 | 2 542 331.00 |
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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 | 100 835.00 | 16 000.00 | | 100 835.00 |
6N Inventories and work in progress | 428 134.00 | | | 428 134.00 |
6T Receivables | 10 846.00 | 7 757.00 | | 10 846.00 |
6X Other provisions for depreciation | 27 027.00 | 111 328.00 | 27 027.00 | 27 027.00 |
7B Total provisions for depreciation | 466 007.00 | 119 085.00 | 27 027.00 | 466 007.00 |
7C Grand total | 566 842.00 | 135 085.00 | 27 027.00 | 566 842.00 |
UE of which provisions and reversals: - Operating | | 23 757.00 | | |
UG - Financial | | 32 742.00 | 27 027.00 | |
UJ - Exceptional | | 78 586.00 | | |
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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 | 249 334.00 | 249 334.00 | | 249 334.00 |
8B Suppliers and Related Accounts | 23 262 901.00 | 23 262 901.00 | | 23 262 901.00 |
8C Staff and Related Accounts | 235 384.00 | 235 384.00 | | 235 384.00 |
8D Social Security and Other Social Organizations | 339 927.00 | 339 927.00 | | 339 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 827 500.00 | 827 500.00 | | 827 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420 103.00 | 1 420 103.00 | | 1 420 103.00 |
8L Deferred income | 38 311 327.00 | 38 311 327.00 | | 38 311 327.00 |
UL Receivables related to investments | 12 361 741.00 | 12 361 741.00 | | 12 361 741.00 |
UT Other financial assets | 9 444.00 | | 9 444.00 | 9 444.00 |
UX Other trade receivables | 14 913 943.00 | 14 913 943.00 | | 14 913 943.00 |
VA Doubtful or disputed receivables | 22 323.00 | 22 323.00 | | 22 323.00 |
VB VAT | 3 730 598.00 | 3 730 598.00 | | 3 730 598.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 6 374 175.00 | 6 374 175.00 | | 6 374 175.00 |
VH Loans with a maturity of more than one year at origin | 2 250 000.00 | 428 571.00 | 1 714 286.00 | 2 250 000.00 |
VI Group and Associates | 3 802 775.00 | 3 802 775.00 | | 3 802 775.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VM Income taxes | 636 042.00 | 636 042.00 | | 636 042.00 |
VP Miscellaneous | 29 994.00 | 29 994.00 | | 29 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017 133.00 | 1 017 133.00 | | 1 017 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609 870.00 | 1 609 870.00 | | 1 609 870.00 |
VS Prepaid expenses | 254 227.00 | 254 227.00 | | 254 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 568 268.00 | 33 558 824.00 | 9 444.00 | 33 568 268.00 |
VW VAT | 4 014 698.00 | 4 014 698.00 | | 4 014 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 105 256.00 | 80 283 827.00 | 1 714 286.00 | 82 105 256.00 |
