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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 | 142 845.00 | 142 845.00 | | 142 845.00 |
AT Other tangible assets | 545 575.00 | 407 061.00 | 138 514.00 | 545 575.00 |
BB Receivables related to investments | 36 785 104.00 | 3 794 390.00 | 32 990 714.00 | 36 785 104.00 |
BF Loans | 388 800.00 | | 388 800.00 | 388 800.00 |
BH Other financial assets | 972 373.00 | | 972 373.00 | 972 373.00 |
BJ TOTAL (I) | 44 064 097.00 | 8 331 397.00 | 35 732 699.00 | 44 064 097.00 |
BN Goods in progress | 100 409 057.00 | | 100 409 057.00 | 100 409 057.00 |
BV Advances and down payments on orders | 3 231 988.00 | | 3 231 988.00 | 3 231 988.00 |
BX Customers and related accounts | 110 669 568.00 | | 110 669 568.00 | 110 669 568.00 |
BZ Other receivables | 8 179 834.00 | | 8 179 834.00 | 8 179 834.00 |
CF Cash and cash equivalents | 297 635.00 | | 297 635.00 | 297 635.00 |
CH Prepaid expenses | 141 047.00 | | 141 047.00 | 141 047.00 |
CJ TOTAL (II) | 222 929 131.00 | | 222 929 131.00 | 222 929 131.00 |
CO Grand total (0 to V) | 266 993 228.00 | 8 331 397.00 | 258 661 830.00 | 266 993 228.00 |
CU Other investments | 5 229 397.00 | 3 987 100.00 | 1 242 297.00 | 5 229 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 24 000.00 | 16 000.00 | | 24 000.00 |
DG Other reserves | 47 327 071.00 | 62 107 735.00 | | 47 327 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 041 171.00 | 227 336.00 | | -2 041 171.00 |
DK Regulated provisions | | 8 672.00 | | |
DL TOTAL (I) | 45 639 900.00 | 62 689 744.00 | | 45 639 900.00 |
DP Provisions for Risks | 389 303.00 | 177 323.00 | | 389 303.00 |
DQ Provisions for Expenses | | 953 514.00 | | |
DR TOTAL (IV) | 389 303.00 | 1 130 837.00 | | 389 303.00 |
DU Loans and Debts from Credit Institutions (3) | 15 331 667.00 | 39 926 992.00 | | 15 331 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 062 705.00 | 8 474.00 | | 72 062 705.00 |
DW Advances and down payments received on current orders | 111 960.00 | 500 284.00 | | 111 960.00 |
DX Trade payables and related accounts | 16 528 923.00 | 30 768 763.00 | | 16 528 923.00 |
DY Tax and social security liabilities | 26 059 841.00 | 37 150 113.00 | | 26 059 841.00 |
EA Other liabilities | 657 571.00 | 67 654 901.00 | | 657 571.00 |
EB Prepaid income (2) | 81 879 956.00 | 114 687 103.00 | | 81 879 956.00 |
EC TOTAL (IV) | 212 632 627.00 | 290 696 634.00 | | 212 632 627.00 |
EE Grand total (I to V) | 258 661 830.00 | 354 517 216.00 | | 258 661 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 117 839.00 | | 89 117 839.00 | 89 117 839.00 |
FG Production sold - services | 6 022 052.00 | | 6 022 052.00 | 6 022 052.00 |
FJ Net sales | 95 139 890.00 | | 95 139 890.00 | 95 139 890.00 |
FM Inventory production | | | -20 447 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 514.00 | |
FQ Other income | | | 194 915.00 | |
FR Total operating income (I) | | | 75 191 976.00 | |
FU Purchases of raw materials and other supplies | | | 19 075 580.00 | |
FV Inventory change (raw materials and supplies) | | | -19 066 092.00 | |
FW Other purchases and external expenses | | | 60 569 499.00 | |
FX Taxes, duties, and similar payments | | | 989 117.00 | |
FY Salaries and Wages | | | 5 273 917.00 | |
FZ Social Security Contributions | | | 2 970 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 303.00 | |
GE Other Expenses | | | 35 948.00 | |
GF Total Operating Expenses (II) | | | 70 296 102.00 | |
GG - OPERATING RESULT (I - II) | | | 4 895 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 867.00 | |
GL Other interest and similar income | | | 173 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 318 998.00 | |
GP Total financial income (V) | | | 3 698 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 827 100.00 | |
GR Interest and similar expenses | | | 1 839 887.00 | |
GU Total financial expenses (VI) | | | 5 666 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 677.00 | 728 628.00 | | 209 677.00 |
HB Exceptional income from capital transactions | 49 250.00 | | | 49 250.00 |
HC Reversals of provisions and transfers of expenses | 962 187.00 | 19 820.00 | | 962 187.00 |
HD Total exceptional income (VII) | 1 221 115.00 | 748 449.00 | | 1 221 115.00 |
HE Exceptional expenses on management operations | 105 672.00 | 33 665.00 | | 105 672.00 |
HF Exceptional expenses on capital transactions | 50 180.00 | | | 50 180.00 |
HG Exceptional depreciation and provisions | 132 387.00 | 811 951.00 | | 132 387.00 |
HH Total exceptional expenses (VIII) | 288 239.00 | 845 616.00 | | 288 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932 876.00 | -97 167.00 | | 932 876.00 |
HJ Employee participation in company results | 1 481 300.00 | | | 1 481 300.00 |
HK Income tax | 4 420 003.00 | -54 615.00 | | 4 420 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 111 459.00 | 107 741 907.00 | | 80 111 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 152 630.00 | 107 514 571.00 | | 82 152 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 041 171.00 | 227 336.00 | | -2 041 171.00 |
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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 | 24 081 116.00 | | 27 284 062.00 | 24 081 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 278 273.00 | 43 375 675.00 | |
I4 DECREASES Grand Total | | 7 301 081.00 | 44 064 097.00 | |
IO DECREASES Total including other intangible assets | | | 142 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 808.00 | 545 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 845.00 | | | 142 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 267.00 | | 51 117.00 | 517 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 421 003.00 | | 27 232 945.00 | 23 421 003.00 |
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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 | 514 724.00 | 57 991.00 | 22 808.00 | 514 724.00 |
PE DEPRECIATION Total including other intangible assets | 133 229.00 | 9 616.00 | | 133 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 494.00 | 48 375.00 | 22 808.00 | 381 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 662 003.00 | 132 387.00 | | 3 662 003.00 |
3Z Total regulated provisions | 8 672.00 | | 8 672.00 | 8 672.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 130 837.00 | 389 303.00 | 1 130 837.00 | 1 130 837.00 |
6X Other provisions for depreciation | 3 318 998.00 | | 3 318 998.00 | 3 318 998.00 |
7B Total provisions for depreciation | 7 141 001.00 | 3 959 487.00 | 3 318 998.00 | 7 141 001.00 |
7C Grand total | 8 280 511.00 | 4 348 790.00 | 4 458 508.00 | 8 280 511.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 389 303.00 | 177 323.00 | |
UG - Financial | | 3 827 100.00 | 3 318 998.00 | |
UJ - Exceptional | | 132 387.00 | 962 187.00 | |
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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 | 46 185.00 | 46 185.00 | | 46 185.00 |
8B Suppliers and Related Accounts | 16 528 923.00 | 16 528 923.00 | | 16 528 923.00 |
8C Staff and Related Accounts | 2 538 892.00 | 2 538 892.00 | | 2 538 892.00 |
8D Social Security and Other Social Organizations | 1 249 876.00 | 1 249 876.00 | | 1 249 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 571.00 | 657 571.00 | | 657 571.00 |
8L Deferred income | 81 879 956.00 | 81 879 956.00 | | 81 879 956.00 |
UL Receivables related to investments | 36 785 104.00 | | 36 785 104.00 | 36 785 104.00 |
UP Loans | 388 800.00 | | 388 800.00 | 388 800.00 |
UT Other financial assets | 972 373.00 | 3.00 | 972 373.00 | 972 373.00 |
UX Other trade receivables | 110 669 568.00 | 110 669 568.00 | | 110 669 568.00 |
UZ Social Security, other social security organizations | 46 358.00 | 46 358.00 | | 46 358.00 |
VB VAT | 2 278 464.00 | 2 278 464.00 | | 2 278 464.00 |
VC Group and associates | 5 508 350.00 | | 5 508 350.00 | 5 508 350.00 |
VG Loans with a maturity of up to one year at origin | 15 331 667.00 | 15 331 667.00 | | 15 331 667.00 |
VI Group and Associates | 72 016 520.00 | | | 72 016 520.00 |
VM Income taxes | 49 680.00 | 49 680.00 | | 49 680.00 |
VP Miscellaneous | 18 600.00 | 18 600.00 | | 18 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 655 602.00 | 655 602.00 | | 655 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 381.00 | 278 381.00 | | 278 381.00 |
VS Prepaid expenses | 141 047.00 | 141 047.00 | | 141 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 136 728.00 | 113 482 099.00 | 43 654 628.00 | 157 136 728.00 |
VW VAT | 21 615 470.00 | 21 615 470.00 | | 21 615 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 520 666.00 | 140 504 146.00 | | 212 520 666.00 |
