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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 | 15 668.00 | 15 668.00 | | 15 668.00 |
AJ Other Intangible Assets | 24 240 460.00 | 17 110 969.00 | 7 129 491.00 | 24 240 460.00 |
AT Other tangible assets | 20 898.00 | 12 841.00 | 8 057.00 | 20 898.00 |
BD Other fixed assets | 2 193 554.00 | | 2 193 554.00 | 2 193 554.00 |
BF Loans | 12 830 385.00 | 252 454.00 | 12 577 931.00 | 12 830 385.00 |
BH Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
BJ TOTAL (I) | 79 176 611.00 | 42 412 471.00 | 36 764 140.00 | 79 176 611.00 |
BL Raw materials, supplies | 87 107 813.00 | 131 973.00 | 86 975 840.00 | 87 107 813.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 150 889.00 | 92 895.00 | 4 057 994.00 | 4 150 889.00 |
BZ Other receivables | 1 755 921.00 | | 1 755 921.00 | 1 755 921.00 |
CD Marketable securities | 894 251.00 | | 894 251.00 | 894 251.00 |
CF Cash and cash equivalents | 48 859 844.00 | | 48 859 844.00 | 48 859 844.00 |
CH Prepaid expenses | 124 252.00 | | 124 252.00 | 124 252.00 |
CJ TOTAL (II) | 50 615 765.00 | | 50 615 765.00 | 50 615 765.00 |
CO Grand total (0 to V) | 129 792 376.00 | 42 412 471.00 | 87 379 905.00 | 129 792 376.00 |
CP Shares due in less than one year | 1 549 571.00 | | | 1 549 571.00 |
CU Other investments | 64 107 673.00 | 42 131 508.00 | 21 976 165.00 | 64 107 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 152.00 | | | 34 152.00 |
DB Share, merger, contribution premiums, etc. | 18 661 641.00 | | | 18 661 641.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 52 478 318.00 | | | 52 478 318.00 |
DG Other reserves | 71 847 062.00 | 70 065 043.00 | | 71 847 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 402.00 | | | 760 402.00 |
DL TOTAL (I) | 71 974 519.00 | | | 71 974 519.00 |
DP Provisions for Risks | 1 671 851.00 | 1 415 781.00 | | 1 671 851.00 |
DQ Provisions for Expenses | 9 349.00 | | | 9 349.00 |
DR TOTAL (IV) | 9 349.00 | | | 9 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 281 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 632 319.00 | | | 14 632 319.00 |
DW Advances and down payments received on current orders | 1 857 834.00 | 1 083 578.00 | | 1 857 834.00 |
DX Trade payables and related accounts | 22 425.00 | | | 22 425.00 |
DY Tax and social security liabilities | 726 710.00 | | | 726 710.00 |
DZ Fixed asset liabilities and related accounts | 57 833.00 | 54 701.00 | | 57 833.00 |
EA Other liabilities | 14 583.00 | | | 14 583.00 |
EB Prepaid income (2) | 445 883.00 | 606 590.00 | | 445 883.00 |
EC TOTAL (IV) | 15 396 036.00 | | | 15 396 036.00 |
EE Grand total (I to V) | 87 379 905.00 | | | 87 379 905.00 |
EG Accrued income and payables due within one year | 15 396 036.00 | | | 15 396 036.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 259 573.00 | 1 782 018.00 | | 2 259 573.00 |
P5 LIABILITIES - Reserves | 1 789 087.00 | 1 764 223.00 | | 1 789 087.00 |
P6 LIABILITIES - Revaluation Adjustments | 265 859.00 | 155 872.00 | | 265 859.00 |
P7 LIABILITIES - Retained Earnings | 2 054 946.00 | 1 920 095.00 | | 2 054 946.00 |
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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 | | | 85 374 497.00 | |
FJ Net sales | | | 85 374 497.00 | |
FM Inventory production | | | 9 932 135.00 | |
FO Operating subsidies | | | 49 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 898.00 | |
FU Purchases of raw materials and other supplies | | | 71 378 935.00 | |
FW Other purchases and external expenses | | | 481 859.00 | |
FX Taxes, duties, and similar payments | | | 6 741.00 | |
FY Salaries and Wages | | | 56 117.00 | |
FZ Social Security Contributions | | | 23 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 172.00 | |
GB Operating Expenses - Provisions | | | 260 850.00 | |
GE Other Expenses | | | 55 288.00 | |
GF Total Operating Expenses (II) | | | 627 595.00 | |
GG - OPERATING RESULT (I - II) | | | -625 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 377 603.00 | |
GK Income from other securities and fixed asset receivables | | | 46 030.00 | |
GL Other interest and similar income | | | 243 361.00 | |
GO Net income from sales of marketable securities | | | 1 221 004.00 | |
GP Total financial income (V) | | | 3 666 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 604 246.00 | |
GR Interest and similar expenses | | | 247 230.00 | |
GT Net expenses on sales of marketable securities | | | 3 876 666.00 | |
GU Total financial expenses (VI) | | | 3 851 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 844.00 | | | 1 844.00 |
HA Exceptional income from management transactions | 7 092.00 | | | 7 092.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 7 093.00 | | | 7 093.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 046.00 | | | 7 046.00 |
HK Income tax | -1 563 535.00 | | | -1 563 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 985.00 | | | 3 675 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 583.00 | | | 2 915 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 402.00 | | | 760 402.00 |
R6 Group Income (Consolidated Net Income) | 2 525 432.00 | 1 937 890.00 | | 2 525 432.00 |
R7 Share of minority interests (Non-group income) | 265 859.00 | 155 872.00 | | 265 859.00 |
R8 Net income, group share (parent company share) | 2 259 573.00 | 1 782 018.00 | | 2 259 573.00 |
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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 | 77 965 594.00 | | 3 794 736.00 | 77 965 594.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | 2 483 719.00 | 79 140 045.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | 2 483 719.00 | 79 176 611.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | | 15 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 668.00 | | | 15 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 962.00 | | 936.00 | 19 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 929 964.00 | | 3 793 800.00 | 77 929 964.00 |
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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 | 24 337.00 | 4 172.00 | | 24 337.00 |
PE DEPRECIATION Total including other intangible assets | 15 668.00 | | | 15 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 670.00 | 4 172.00 | | 8 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 246 401.00 | 6 054.00 | | 246 401.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 302.00 | 47.00 | | 9 302.00 |
7B Total provisions for depreciation | 38 779 717.00 | 3 604 246.00 | | 38 779 717.00 |
7C Grand total | 38 789 019.00 | 3 604 293.00 | | 38 789 019.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 47.00 | | |
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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 | 22 425.00 | 22 425.00 | | 22 425.00 |
8C Staff and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 6 292.00 | 6 292.00 | | 6 292.00 |
8E Income Taxes | 714 189.00 | 714 189.00 | | 714 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 583.00 | 14 583.00 | | 14 583.00 |
UP Loans | 12 830 385.00 | 1 541 138.00 | 11 289 248.00 | 12 830 385.00 |
UT Other financial assets | 8 433.00 | 8 433.00 | | 8 433.00 |
VC Group and associates | 1 755 921.00 | 1 755 921.00 | | 1 755 921.00 |
VI Group and Associates | 14 632 319.00 | 14 632 319.00 | | 14 632 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 594 739.00 | 3 305 492.00 | 11 289 248.00 | 14 594 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 396 036.00 | 15 396 036.00 | | 15 396 036.00 |
