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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 | 1 950 909.00 | 1 950 898.00 | 11.00 | 1 950 909.00 |
AH Goodwill | 82 018.00 | 772.00 | 81 246.00 | 82 018.00 |
AP Buildings | 604 618.00 | 532 956.00 | 71 662.00 | 604 618.00 |
AR Technical installations, industrial equipment and tools | 70 455 626.00 | 882 138.00 | 69 573 488.00 | 70 455 626.00 |
AT Other tangible assets | 661 261.00 | 463 892.00 | 197 369.00 | 661 261.00 |
AV Fixed assets in progress | 4 993 719.00 | | 4 993 719.00 | 4 993 719.00 |
BB Receivables related to investments | 16 040 586.00 | | 16 040 586.00 | 16 040 586.00 |
BF Loans | 5 343 448.00 | | 5 343 448.00 | 5 343 448.00 |
BH Other financial assets | 986 845.00 | | 986 845.00 | 986 845.00 |
BJ TOTAL (I) | 133 626 330.00 | 17 774 418.00 | 115 851 912.00 | 133 626 330.00 |
BL Raw materials, supplies | 683 148.00 | 210 290.00 | 472 859.00 | 683 148.00 |
BV Advances and down payments on orders | 5 865.00 | | 5 865.00 | 5 865.00 |
BX Customers and related accounts | 14 586 600.00 | 256 714.00 | 14 329 887.00 | 14 586 600.00 |
BZ Other receivables | 33 483 068.00 | | 33 483 068.00 | 33 483 068.00 |
CD Marketable securities | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 64 202.00 | | 64 202.00 | 64 202.00 |
CH Prepaid expenses | 369 326.00 | | 369 326.00 | 369 326.00 |
CJ TOTAL (II) | 49 194 498.00 | 467 003.00 | 48 727 494.00 | 49 194 498.00 |
CO Grand total (0 to V) | 182 820 828.00 | 18 241 421.00 | 164 579 406.00 | 182 820 828.00 |
CU Other investments | 32 507 301.00 | 13 943 762.00 | 18 563 539.00 | 32 507 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110 005.00 | 2 110 005.00 | | 2 110 005.00 |
DD Legal reserve (1) | 211 001.00 | 211 001.00 | | 211 001.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 3 481 852.00 | 3 481 852.00 | | 3 481 852.00 |
DH Retained earnings | 26 388 810.00 | 20 920 577.00 | | 26 388 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 322 978.00 | 5 468 233.00 | | 9 322 978.00 |
DJ Investment subsidies | 8 048 909.00 | 5 959 522.00 | | 8 048 909.00 |
DL TOTAL (I) | 49 570 902.00 | 38 158 537.00 | | 49 570 902.00 |
DN Conditional advances | 40 453 632.00 | 38 010 502.00 | | 40 453 632.00 |
DO TOTAL (II) | 40 453 632.00 | 38 010 502.00 | | 40 453 632.00 |
DP Provisions for Risks | 1 157 962.00 | 510 352.00 | | 1 157 962.00 |
DQ Provisions for Expenses | 4 687 144.00 | 6 752 330.00 | | 4 687 144.00 |
DR TOTAL (IV) | 5 845 106.00 | 7 262 682.00 | | 5 845 106.00 |
DU Loans and Debts from Credit Institutions (3) | 569 529.00 | 717 948.00 | | 569 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 214 238.00 | 47 293 693.00 | | 45 214 238.00 |
DW Advances and down payments received on current orders | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 14 826 526.00 | 9 108 174.00 | | 14 826 526.00 |
DY Tax and social security liabilities | 2 999 161.00 | 1 287 587.00 | | 2 999 161.00 |
DZ Fixed asset liabilities and related accounts | 307 737.00 | 307 737.00 | | 307 737.00 |
EA Other liabilities | 3 230 402.00 | 3 204 669.00 | | 3 230 402.00 |
EB Prepaid income (2) | 1 561 098.00 | 1 499 007.00 | | 1 561 098.00 |
EC TOTAL (IV) | 68 709 767.00 | 63 418 815.00 | | 68 709 767.00 |
EE Grand total (I to V) | 164 579 406.00 | 146 850 535.00 | | 164 579 406.00 |
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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 | 25 432 453.00 | | 25 432 453.00 | 25 432 453.00 |
FG Production sold - services | 14 784 105.00 | | 14 784 105.00 | 14 784 105.00 |
FJ Net sales | 40 216 557.00 | | 40 216 557.00 | 40 216 557.00 |
FN Capitalized production | | | 5 515 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834 627.00 | |
FQ Other income | | | -52 193.00 | |
FR Total operating income (I) | | | 48 514 452.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 028 864.00 | |
FV Inventory change (raw materials and supplies) | | | -31 674.00 | |
FW Other purchases and external expenses | | | 32 765 789.00 | |
FX Taxes, duties, and similar payments | | | 209 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 878.00 | |
GB Operating Expenses - Provisions | | | 2 741 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 260 443.00 | |
GE Other Expenses | | | 670 370.00 | |
GF Total Operating Expenses (II) | | | 43 931 400.00 | |
GG - OPERATING RESULT (I - II) | | | 4 583 052.00 | |
GH Attributed profit or transferred loss (III) | | | 719 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 224 892.00 | |
GK Income from other securities and fixed asset receivables | | | 861 063.00 | |
GL Other interest and similar income | | | 2 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 443.00 | |
GN Positive exchange differences | | | 1 753.00 | |
GP Total financial income (V) | | | 7 444 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 660.00 | |
GR Interest and similar expenses | | | 2 399 127.00 | |
GS Negative differences of foreign exchange | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 2 558 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 885 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 187 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175 320.00 | | |
HB Exceptional income from capital transactions | 360 032.00 | 362 308.00 | | 360 032.00 |
HD Total exceptional income (VII) | 360 032.00 | 537 628.00 | | 360 032.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | | 163 807.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 163 807.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 765.00 | 373 821.00 | | 359 765.00 |
HK Income tax | 1 224 445.00 | 401 627.00 | | 1 224 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 038 056.00 | 42 028 403.00 | | 57 038 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 715 078.00 | 36 560 170.00 | | 47 715 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 322 978.00 | 5 468 233.00 | | 9 322 978.00 |
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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 | 129 027 716.00 | | 6 914 438.00 | 129 027 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 488 756.00 | 54 878 180.00 | |
I4 DECREASES Grand Total | 510 540.00 | 1 805 285.00 | 133 626 330.00 | 510 540.00 |
IO DECREASES Total including other intangible assets | | 2 250.00 | 2 032 927.00 | |
IY DECREASES Total Tangible Fixed Assets | 510 540.00 | 314 279.00 | 76 715 224.00 | 510 540.00 |
KD ACQUISITIONS Total including other intangible assets | 2 035 177.00 | | | 2 035 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 514 042.00 | | 6 026 000.00 | 71 514 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 478 498.00 | | 888 438.00 | 55 478 498.00 |
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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 | 3 602 557.00 | 245 878.00 | 17 779.00 | 3 602 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 953 920.00 | | 2 250.00 | 1 953 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 637.00 | 245 878.00 | 15 529.00 | 1 648 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 262 682.00 | 1 374 159.00 | 2 791 735.00 | 7 262 682.00 |
6N Inventories and work in progress | 210 290.00 | | | 210 290.00 |
6T Receivables | 258 893.00 | 40 712.00 | 42 892.00 | 258 893.00 |
7B Total provisions for depreciation | 14 723 444.00 | 83 656.00 | 396 335.00 | 14 723 444.00 |
7C Grand total | 21 986 126.00 | 1 457 815.00 | 3 188 070.00 | 21 986 126.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 301 155.00 | 2 834 627.00 | |
UG - Financial | | 156 660.00 | 353 443.00 | |
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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 | 42 967 837.00 | 3 593 330.00 | 14 318 882.00 | 42 967 837.00 |
8B Suppliers and Related Accounts | 14 826 526.00 | 14 826 526.00 | | 14 826 526.00 |
8D Social Security and Other Social Organizations | 23 927.00 | 23 927.00 | | 23 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 307 737.00 | 307 737.00 | | 307 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 229 860.00 | 3 229 860.00 | | 3 229 860.00 |
8L Deferred income | 1 561 098.00 | 483 150.00 | 288 763.00 | 1 561 098.00 |
UL Receivables related to investments | 16 040 586.00 | 1 094 305.00 | 14 946 281.00 | 16 040 586.00 |
UP Loans | 5 343 448.00 | 445 928.00 | 4 897 520.00 | 5 343 448.00 |
UT Other financial assets | 986 845.00 | 863 962.00 | 122 883.00 | 986 845.00 |
UX Other trade receivables | 14 281 331.00 | 14 281 331.00 | | 14 281 331.00 |
VA Doubtful or disputed receivables | 305 270.00 | 305 270.00 | | 305 270.00 |
VB VAT | 3 266 348.00 | 3 266 348.00 | | 3 266 348.00 |
VC Group and associates | 28 173 986.00 | 28 173 986.00 | | 28 173 986.00 |
VH Loans with a maturity of more than one year at origin | 569 529.00 | 169 597.00 | 234 277.00 | 569 529.00 |
VI Group and Associates | 2 246 401.00 | 2 246 401.00 | | 2 246 401.00 |
VK Loans repaid during the year | 3 490 783.00 | | | 3 490 783.00 |
VN Other taxes, similar payments | 44 208.00 | 44 208.00 | | 44 208.00 |
VP Miscellaneous | 594 189.00 | 594 189.00 | | 594 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735 284.00 | 1 735 284.00 | | 1 735 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404 338.00 | 1 404 338.00 | | 1 404 338.00 |
VS Prepaid expenses | 369 326.00 | 369 326.00 | | 369 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 809 874.00 | 50 843 190.00 | 19 966 684.00 | 70 809 874.00 |
VW VAT | 1 239 950.00 | 1 239 950.00 | | 1 239 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 708 151.00 | 27 855 763.00 | 14 841 922.00 | 68 708 151.00 |
