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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 917 370.00 | 1 917 370.00 | | 1 917 370.00 |
AN Land | 250 352 459.00 | | 250 352 459.00 | 250 352 459.00 |
AP Buildings | 195 868 797.00 | 91 738 109.00 | 104 130 688.00 | 195 868 797.00 |
AR Technical installations, industrial equipment and tools | 30 334 232.00 | 16 672 511.00 | 13 661 720.00 | 30 334 232.00 |
AV Fixed assets in progress | 1 694 019.00 | | 1 694 019.00 | 1 694 019.00 |
BJ TOTAL (I) | 480 166 879.00 | 110 327 991.00 | 369 838 887.00 | 480 166 879.00 |
BV Advances and down payments on orders | 7 097.00 | | 7 097.00 | 7 097.00 |
BX Customers and related accounts | 6 353 860.00 | 1 963 198.00 | 4 390 661.00 | 6 353 860.00 |
BZ Other receivables | 39 981 254.00 | | 39 981 254.00 | 39 981 254.00 |
CF Cash and cash equivalents | 6 523 472.00 | | 6 523 472.00 | 6 523 472.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 52 866 907.00 | 1 963 198.00 | 50 903 708.00 | 52 866 907.00 |
CO Grand total (0 to V) | 535 784 386.00 | 112 291 190.00 | 423 493 196.00 | 535 784 386.00 |
CW Deferred expenses or loan issuance costs | 2 750 599.00 | | 2 750 599.00 | 2 750 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 761.00 | 2 070 761.00 | | 2 070 761.00 |
DB Share, merger, contribution premiums, etc. | 201 342 425.00 | 201 342 425.00 | | 201 342 425.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 620 226.00 | 620 226.00 | | 620 226.00 |
DH Retained earnings | -12 153 455.00 | -17 978 740.00 | | -12 153 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 735 888.00 | 5 825 284.00 | | 19 735 888.00 |
DL TOTAL (I) | 211 619 545.00 | 191 883 657.00 | | 211 619 545.00 |
DU Loans and Debts from Credit Institutions (3) | 194 239 099.00 | 193 908 231.00 | | 194 239 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 009 841.00 | 4 000 816.00 | | 4 009 841.00 |
DW Advances and down payments received on current orders | 1 122 814.00 | 730 401.00 | | 1 122 814.00 |
DX Trade payables and related accounts | 823 592.00 | 1 504 915.00 | | 823 592.00 |
DY Tax and social security liabilities | 1 044 208.00 | 1 791 715.00 | | 1 044 208.00 |
DZ Fixed asset liabilities and related accounts | 425 026.00 | 319 059.00 | | 425 026.00 |
EA Other liabilities | 8 883 559.00 | 8 790 202.00 | | 8 883 559.00 |
EB Prepaid income (2) | 1 325 508.00 | 895 478.00 | | 1 325 508.00 |
EC TOTAL (IV) | 211 873 650.00 | 211 940 821.00 | | 211 873 650.00 |
EE Grand total (I to V) | 423 493 196.00 | 403 824 478.00 | | 423 493 196.00 |
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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 | 19 577 985.00 | | 19 577 985.00 | 19 577 985.00 |
FJ Net sales | 19 577 985.00 | | 19 577 985.00 | 19 577 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 309 330.00 | |
FQ Other income | | | 669 284.00 | |
FR Total operating income (I) | | | 37 556 600.00 | |
FW Other purchases and external expenses | | | 5 353 148.00 | |
FX Taxes, duties, and similar payments | | | 1 085 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056 028.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 657 947.00 | |
GG - OPERATING RESULT (I - II) | | | 21 898 653.00 | |
GL Other interest and similar income | | | 637 412.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 637 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 666 187.00 | |
GR Interest and similar expenses | | | 3 947 897.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 3 947 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 310 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 588 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 147 729.00 | 18 160.00 | | 1 147 729.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 106 229.00 | | |
HD Total exceptional income (VII) | 1 147 729.00 | 324 389.00 | | 1 147 729.00 |
HF Exceptional expenses on capital transactions | | 14 250.00 | | |
HH Total exceptional expenses (VIII) | | 14 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147 729.00 | 310 139.00 | | 1 147 729.00 |
HK Income tax | | -92 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 341 742.00 | 27 336 121.00 | | 39 341 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 605 854.00 | 21 510 836.00 | | 19 605 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 735 888.00 | 5 825 284.00 | | 19 735 888.00 |
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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 | 479 304 266.00 | | 2 385 368.00 | 479 304 266.00 |
I4 DECREASES Grand Total | 1 522 755.00 | | 480 166 879.00 | 1 522 755.00 |
IO DECREASES Total including other intangible assets | | | 1 917 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 522 755.00 | | 478 249 509.00 | 1 522 755.00 |
KD ACQUISITIONS Total including other intangible assets | 1 917 371.00 | | | 1 917 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 386 895.00 | | 2 385 368.00 | 477 386 895.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 522 755.00 | | | 1 522 755.00 |
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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 | 102 816 786.00 | 7 511 206.00 | | 102 816 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 917 371.00 | | | 1 917 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 899 415.00 | 7 511 206.00 | | 100 899 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 12 250 041.00 | 12 250 041.00 | | 12 250 041.00 |
6T Receivables | 1 334 907.00 | 1 056 028.00 | 427 737.00 | 1 334 907.00 |
7B Total provisions for depreciation | 13 584 949.00 | 1 056 028.00 | 12 677 778.00 | 13 584 949.00 |
7C Grand total | 13 584 949.00 | 1 056 028.00 | 12 677 778.00 | 13 584 949.00 |
UE of which provisions and reversals: - Operating | | 1 056 028.00 | 12 677 778.00 | |
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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 | 4 009 841.00 | | | 4 009 841.00 |
8B Suppliers and Related Accounts | 823 592.00 | 823 592.00 | | 823 592.00 |
8D Social Security and Other Social Organizations | 14 246.00 | 14 246.00 | | 14 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 425 026.00 | 425 026.00 | | 425 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 883 559.00 | 8 883 559.00 | | 8 883 559.00 |
8L Deferred income | 1 325 508.00 | 523 576.00 | 768 903.00 | 1 325 508.00 |
UX Other trade receivables | 2 856 394.00 | 2 387 432.00 | 468 962.00 | 2 856 394.00 |
VA Doubtful or disputed receivables | 3 497 465.00 | 3 497 465.00 | | 3 497 465.00 |
VB VAT | 886 565.00 | 886 565.00 | | 886 565.00 |
VC Group and associates | 28 201 564.00 | 28 201 564.00 | | 28 201 564.00 |
VH Loans with a maturity of more than one year at origin | 194 239 099.00 | 572 682.00 | 193 666 417.00 | 194 239 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 051.00 | 13 051.00 | | 13 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 893 124.00 | 10 893 124.00 | | 10 893 124.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 336 338.00 | 45 867 375.00 | 468 962.00 | 46 336 338.00 |
VW VAT | 1 016 910.00 | 1 016 910.00 | | 1 016 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 750 835.00 | 12 272 646.00 | 194 435 320.00 | 210 750 835.00 |
