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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 510.00 | | 484 510.00 | 484 510.00 |
AP Buildings | 55 338 783.00 | 46 950 478.00 | 8 388 305.00 | 55 338 783.00 |
AR Technical installations, industrial equipment and tools | 408 088 531.00 | 399 523 678.00 | 8 564 853.00 | 408 088 531.00 |
AT Other tangible assets | 309 156.00 | 234 001.00 | 75 155.00 | 309 156.00 |
AV Fixed assets in progress | 721 200.00 | | 721 200.00 | 721 200.00 |
BH Other financial assets | 347 817.00 | | 347 817.00 | 347 817.00 |
BJ TOTAL (I) | 481 827 999.00 | 463 211 024.00 | 18 616 975.00 | 481 827 999.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 41 343 802.00 | 321 045.00 | 41 022 757.00 | 41 343 802.00 |
BZ Other receivables | 2 372 136.00 | | 2 372 136.00 | 2 372 136.00 |
CF Cash and cash equivalents | 661 242.00 | | 661 242.00 | 661 242.00 |
CH Prepaid expenses | 1 543 614.00 | | 1 543 614.00 | 1 543 614.00 |
CJ TOTAL (II) | 45 921 909.00 | 321 045.00 | 45 600 864.00 | 45 921 909.00 |
CO Grand total (0 to V) | 527 749 908.00 | 463 532 069.00 | 64 217 839.00 | 527 749 908.00 |
CS Evaluated investments - equity method | 16 538 002.00 | 16 502 867.00 | 35 135.00 | 16 538 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DF Regulated reserves (1) | 30 029.00 | 30 029.00 | | 30 029.00 |
DH Retained earnings | 4 969 971.00 | 4 969 971.00 | | 4 969 971.00 |
DL TOTAL (I) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DQ Provisions for Expenses | | 1 599 613.00 | | |
DR TOTAL (IV) | | 1 599 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 459 916.00 | 21 525 140.00 | | 35 459 916.00 |
DW Advances and down payments received on current orders | 29 194.00 | 29 194.00 | | 29 194.00 |
DX Trade payables and related accounts | 2 390 007.00 | 5 374 113.00 | | 2 390 007.00 |
DY Tax and social security liabilities | 2 351 386.00 | 2 523 899.00 | | 2 351 386.00 |
EA Other liabilities | 672 580.00 | 841 129.00 | | 672 580.00 |
EB Prepaid income (2) | 13 313 432.00 | 7 941 878.00 | | 13 313 432.00 |
EC TOTAL (IV) | 54 216 515.00 | 38 235 353.00 | | 54 216 515.00 |
ED (V) | 1 323.00 | 1 323.00 | | 1 323.00 |
EE Grand total (I to V) | 64 217 839.00 | 49 836 289.00 | | 64 217 839.00 |
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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 | 23 430 668.00 | 17 430 807.00 | 40 861 475.00 | 23 430 668.00 |
FJ Net sales | 23 430 668.00 | 17 430 807.00 | 40 861 475.00 | 23 430 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 271.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 40 988 204.00 | |
FS Purchases of goods (including customs duties) | | | 60 316.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 923 243.00 | |
FX Taxes, duties, and similar payments | | | 582 853.00 | |
FY Salaries and Wages | | | 2 055 396.00 | |
FZ Social Security Contributions | | | 912 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 713 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 045.00 | |
GE Other Expenses | | | 183 415.00 | |
GF Total Operating Expenses (II) | | | 37 751 676.00 | |
GG - OPERATING RESULT (I - II) | | | 3 236 528.00 | |
GL Other interest and similar income | | | 101 305.00 | |
GP Total financial income (V) | | | 101 305.00 | |
GR Interest and similar expenses | | | 303 448.00 | |
GU Total financial expenses (VI) | | | 303 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 034 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 475 564.00 | 421 871.00 | | 5 475 564.00 |
HB Exceptional income from capital transactions | 10 042 079.00 | | | 10 042 079.00 |
HC Reversals of provisions and transfers of expenses | 124 174 344.00 | 128 045 198.00 | | 124 174 344.00 |
HD Total exceptional income (VII) | 139 691 988.00 | 128 467 069.00 | | 139 691 988.00 |
HE Exceptional expenses on management operations | 19 627 001.00 | 448 190.00 | | 19 627 001.00 |
HF Exceptional expenses on capital transactions | 2 850 626.00 | 13 469.00 | | 2 850 626.00 |
HG Exceptional depreciation and provisions | 120 248 746.00 | 122 574 731.00 | | 120 248 746.00 |
HH Total exceptional expenses (VIII) | 142 726 373.00 | 123 036 390.00 | | 142 726 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 034 385.00 | 5 430 679.00 | | -3 034 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 781 497.00 | 176 881 751.00 | | 180 781 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 781 497.00 | 176 881 751.00 | | 180 781 497.00 |
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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 | 500 630 233.00 | | 5 544 013.00 | 500 630 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 885 819.00 | |
I4 DECREASES Grand Total | 725 492.00 | 23 620 755.00 | 481 827 999.00 | 725 492.00 |
IO DECREASES Total including other intangible assets | | | 484 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 725 492.00 | 23 620 755.00 | 464 457 670.00 | 725 492.00 |
KD ACQUISITIONS Total including other intangible assets | | | 484 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 744 414.00 | | 5 059 503.00 | 483 744 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 885 819.00 | | | 16 885 819.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 721 200.00 | | | 721 200.00 |
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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 | 335 564 103.00 | 11 713 224.00 | 20 817 916.00 | 335 564 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 564 103.00 | 11 713 224.00 | 20 817 916.00 | 335 564 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 599 613.00 | | 1 599 613.00 | 1 599 613.00 |
6E on fixed assets – tangible | 122 574 731.00 | 120 248 746.00 | 122 574 731.00 | 122 574 731.00 |
6T Receivables | 124 161.00 | 321 045.00 | 124 161.00 | 124 161.00 |
7B Total provisions for depreciation | 139 201 760.00 | 120 569 791.00 | 122 698 893.00 | 139 201 760.00 |
7C Grand total | 140 801 372.00 | 120 569 791.00 | 124 298 505.00 | 140 801 372.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 321 045.00 | 124.00 | |
UJ - Exceptional | | 120 248 746.00 | 124.00 | |
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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 | 2 390 007.00 | 2 390 007.00 | | 2 390 007.00 |
8C Staff and Related Accounts | 381 006.00 | 381 006.00 | | 381 006.00 |
8D Social Security and Other Social Organizations | 217 984.00 | 217 984.00 | | 217 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 580.00 | 672 580.00 | | 672 580.00 |
8L Deferred income | 13 313 432.00 | 13 313 432.00 | | 13 313 432.00 |
UT Other financial assets | 347 817.00 | | 347 817.00 | 347 817.00 |
UX Other trade receivables | 41 343 802.00 | 41 343 802.00 | | 41 343 802.00 |
VB VAT | 229 782.00 | 229 782.00 | | 229 782.00 |
VI Group and Associates | 35 459 916.00 | 35 459 916.00 | | 35 459 916.00 |
VM Income taxes | 18 781.00 | 18 781.00 | | 18 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 654.00 | 25 654.00 | | 25 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123 572.00 | 2 123 572.00 | | 2 123 572.00 |
VS Prepaid expenses | 1 543 614.00 | 1 543 614.00 | | 1 543 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 607 369.00 | 45 259 552.00 | 347 817.00 | 45 607 369.00 |
VW VAT | 1 726 742.00 | 1 726 742.00 | | 1 726 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 187 321.00 | 54 187 321.00 | | 54 187 321.00 |
