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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 | 177 489.00 | 73 972.00 | 103 517.00 | 177 489.00 |
AH Goodwill | 22 684.00 | | 22 684.00 | 22 684.00 |
AN Land | 2 675 354.00 | | 2 675 354.00 | 2 675 354.00 |
AP Buildings | 13 937 969.00 | 4 819 623.00 | 9 118 346.00 | 13 937 969.00 |
AR Technical installations, industrial equipment and tools | 410 331.00 | 400 012.00 | 10 319.00 | 410 331.00 |
AT Other tangible assets | 607 919.00 | 433 654.00 | 174 265.00 | 607 919.00 |
AV Fixed assets in progress | 41 190.00 | | 41 190.00 | 41 190.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 289 208.00 | | 3 289 208.00 | 3 289 208.00 |
BF Loans | 44 409.00 | | 44 409.00 | 44 409.00 |
BH Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
BJ TOTAL (I) | 121 801 589.00 | 5 742 261.00 | 116 059 328.00 | 121 801 589.00 |
BL Raw materials, supplies | 112 561.00 | | 112 561.00 | 112 561.00 |
BT Goods | 51 550 988.00 | 3 361 722.00 | 48 189 266.00 | 51 550 988.00 |
BV Advances and down payments on orders | 12 532 787.00 | | 12 532 787.00 | 12 532 787.00 |
BX Customers and related accounts | 11 115 681.00 | 398 991.00 | 10 716 690.00 | 11 115 681.00 |
BZ Other receivables | 12 702 768.00 | | 12 702 768.00 | 12 702 768.00 |
CD Marketable securities | 5 172 570.00 | | 5 172 570.00 | 5 172 570.00 |
CF Cash and cash equivalents | 3 616 720.00 | | 3 616 720.00 | 3 616 720.00 |
CH Prepaid expenses | 594 132.00 | | 594 132.00 | 594 132.00 |
CJ TOTAL (II) | 97 398 208.00 | 3 760 713.00 | 93 637 495.00 | 97 398 208.00 |
CO Grand total (0 to V) | 219 199 797.00 | 9 502 974.00 | 209 696 823.00 | 219 199 797.00 |
CU Other investments | 100 586 624.00 | 15 000.00 | 100 571 624.00 | 100 586 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 090 000.00 | 3 090 000.00 | | 3 090 000.00 |
DB Share, merger, contribution premiums, etc. | 81 713.00 | 81 713.00 | | 81 713.00 |
DD Legal reserve (1) | 309 000.00 | 309 000.00 | | 309 000.00 |
DG Other reserves | 13 031 577.00 | 13 031 577.00 | | 13 031 577.00 |
DH Retained earnings | 11 144 758.00 | 11 227 850.00 | | 11 144 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 161.00 | -83 092.00 | | 376 161.00 |
DK Regulated provisions | 5 329 926.00 | 4 818 619.00 | | 5 329 926.00 |
DL TOTAL (I) | 33 363 134.00 | 32 475 667.00 | | 33 363 134.00 |
DP Provisions for Risks | 161 788.00 | 97 000.00 | | 161 788.00 |
DQ Provisions for Expenses | 1 855 179.00 | 2 037 064.00 | | 1 855 179.00 |
DR TOTAL (IV) | 2 016 967.00 | 2 134 064.00 | | 2 016 967.00 |
DU Loans and Debts from Credit Institutions (3) | 105 397 201.00 | 41 690 380.00 | | 105 397 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 411 128.00 | 101 924 748.00 | | 43 411 128.00 |
DW Advances and down payments received on current orders | 10 504 593.00 | 7 688 067.00 | | 10 504 593.00 |
DX Trade payables and related accounts | 6 736 679.00 | 5 551 464.00 | | 6 736 679.00 |
DY Tax and social security liabilities | 1 288 374.00 | 405 403.00 | | 1 288 374.00 |
EA Other liabilities | 6 952 983.00 | 3 286 186.00 | | 6 952 983.00 |
EB Prepaid income (2) | 25 764.00 | 26 597.00 | | 25 764.00 |
EC TOTAL (IV) | 174 316 722.00 | 160 572 846.00 | | 174 316 722.00 |
EE Grand total (I to V) | 209 696 823.00 | 195 182 577.00 | | 209 696 823.00 |
EG Accrued income and payables due within one year | 133 562 729.00 | 160 218 394.00 | | 133 562 729.00 |
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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 | 16 481 250.00 | 19 804 683.00 | 36 285 933.00 | 16 481 250.00 |
FD Production sold - goods | -15 097.00 | | -15 097.00 | -15 097.00 |
FG Production sold - services | 1 732 891.00 | | 1 732 891.00 | 1 732 891.00 |
FJ Net sales | 18 199 045.00 | 19 804 683.00 | 38 003 728.00 | 18 199 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981 977.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 39 986 856.00 | |
FS Purchases of goods (including customs duties) | | | 32 707 880.00 | |
FT Inventory change (goods) | | | -3 777 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 433.00 | |
FV Inventory change (raw materials and supplies) | | | -30 920.00 | |
FW Other purchases and external expenses | | | 3 584 029.00 | |
FX Taxes, duties, and similar payments | | | 500 434.00 | |
FY Salaries and Wages | | | 1 118 398.00 | |
FZ Social Security Contributions | | | 436 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 397 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 788.00 | |
GE Other Expenses | | | 8 456.00 | |
GF Total Operating Expenses (II) | | | 39 901 362.00 | |
GG - OPERATING RESULT (I - II) | | | 85 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 933.00 | |
GL Other interest and similar income | | | 71 519.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 195 623.00 | |
GP Total financial income (V) | | | 872 075.00 | |
GR Interest and similar expenses | | | 705 098.00 | |
GS Negative differences of foreign exchange | | | 10 379.00 | |
GU Total financial expenses (VI) | | | 715 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 498.00 | 4 326.00 | | 233 498.00 |
HC Reversals of provisions and transfers of expenses | 696 181.00 | 684 587.00 | | 696 181.00 |
HD Total exceptional income (VII) | 929 679.00 | 688 913.00 | | 929 679.00 |
HE Exceptional expenses on management operations | 60 767.00 | 817.00 | | 60 767.00 |
HG Exceptional depreciation and provisions | 748 384.00 | 1 371 697.00 | | 748 384.00 |
HH Total exceptional expenses (VIII) | 809 152.00 | 1 372 514.00 | | 809 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 527.00 | -683 601.00 | | 120 527.00 |
HK Income tax | -13 543.00 | -521 791.00 | | -13 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 788 609.00 | 31 764 208.00 | | 41 788 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 412 449.00 | 31 847 300.00 | | 41 412 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 161.00 | -83 092.00 | | 376 161.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 487 970.00 | | 4 290 393.00 | 23 487 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 539 798.00 | | | 102 539 798.00 |
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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 | 5 032 689.00 | 694 572.00 | | 5 032 689.00 |
PE DEPRECIATION Total including other intangible assets | 72 949.00 | 1 023.00 | | 72 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 959 740.00 | 693 549.00 | | 4 959 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 818 619.00 | 748 384.00 | 237 077.00 | 4 818 619.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 134 064.00 | 64 788.00 | 181 885.00 | 2 134 064.00 |
6N Inventories and work in progress | 1 883 941.00 | 3 361 722.00 | 1 883 941.00 | 1 883 941.00 |
6T Receivables | 390 016.00 | 36 000.00 | 27 025.00 | 390 016.00 |
6X Other provisions for depreciation | 277 218.00 | | 277 218.00 | 277 218.00 |
7B Total provisions for depreciation | 2 566 175.00 | 3 397 722.00 | 2 188 185.00 | 2 566 175.00 |
7C Grand total | 9 518 858.00 | 4 210 894.00 | 2 607 147.00 | 9 518 858.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 462 510.00 | 1 910 966.00 | |
UG - Financial | | 748 384.00 | 696 181.00 | |
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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 | 18 668 443.00 | 18 598 434.00 | 53 176.00 | 18 668 443.00 |
8B Suppliers and Related Accounts | 6 736 679.00 | 6 736 679.00 | | 6 736 679.00 |
8C Staff and Related Accounts | 84 884.00 | 84 884.00 | | 84 884.00 |
8D Social Security and Other Social Organizations | 160 217.00 | 160 217.00 | | 160 217.00 |
8E Income Taxes | 837 066.00 | 837 066.00 | | 837 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 952 983.00 | 6 952 983.00 | | 6 952 983.00 |
8L Deferred income | 25 764.00 | 25 764.00 | | 25 764.00 |
UL Receivables related to investments | 3 289 208.00 | | 3 289 208.00 | 3 289 208.00 |
UP Loans | 44 409.00 | | 44 409.00 | 44 409.00 |
UT Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
UX Other trade receivables | 10 707 662.00 | 10 707 662.00 | | 10 707 662.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
VA Doubtful or disputed receivables | 408 019.00 | | 408 019.00 | 408 019.00 |
VB VAT | 3 591 983.00 | 3 591 983.00 | | 3 591 983.00 |
VC Group and associates | 7 580 567.00 | 7 580 567.00 | | 7 580 567.00 |
VG Loans with a maturity of up to one year at origin | 46 827 378.00 | 41 018 712.00 | 2 808 666.00 | 46 827 378.00 |
VH Loans with a maturity of more than one year at origin | 58 569 822.00 | 23 694 504.00 | 27 227 690.00 | 58 569 822.00 |
VI Group and Associates | 24 743 262.00 | 24 743 262.00 | | 24 743 262.00 |
VM Income taxes | 652 172.00 | 652 172.00 | | 652 172.00 |
VP Miscellaneous | 1 497.00 | 1 497.00 | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 028.00 | 117 028.00 | | 117 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 030.00 | 876 030.00 | | 876 030.00 |
VS Prepaid expenses | 594 132.00 | 594 132.00 | | 594 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 754 609.00 | 24 004 562.00 | 3 750 047.00 | 27 754 609.00 |
VW VAT | 88 603.00 | 88 603.00 | | 88 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 812 129.00 | 123 058 136.00 | 30 089 532.00 | 163 812 129.00 |
