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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 | 173 283.00 | 60 482.00 | 112 801.00 | 173 283.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 83 582.00 | | 83 582.00 | 83 582.00 |
AP Buildings | 983 661.00 | 863 558.00 | 120 102.00 | 983 661.00 |
AR Technical installations, industrial equipment and tools | 2 534.00 | 2 534.00 | | 2 534.00 |
AT Other tangible assets | 1 911 141.00 | 210 775.00 | 1 700 366.00 | 1 911 141.00 |
BD Other fixed assets | 28 729 313.00 | | 28 729 313.00 | 28 729 313.00 |
BH Other financial assets | 28 334.00 | | 28 334.00 | 28 334.00 |
BJ TOTAL (I) | 82 108 559.00 | 8 898 125.00 | 73 210 434.00 | 82 108 559.00 |
BN Goods in progress | 17 857 789.00 | | 17 857 789.00 | 17 857 789.00 |
BV Advances and down payments on orders | 216 207.00 | | 216 207.00 | 216 207.00 |
BX Customers and related accounts | 3 651 949.00 | | 3 651 949.00 | 3 651 949.00 |
BZ Other receivables | 2 496 101.00 | | 2 496 101.00 | 2 496 101.00 |
CD Marketable securities | 3 117 052.00 | | 3 117 052.00 | 3 117 052.00 |
CF Cash and cash equivalents | 1 820 347.00 | | 1 820 347.00 | 1 820 347.00 |
CH Prepaid expenses | 15 788.00 | | 15 788.00 | 15 788.00 |
CJ TOTAL (II) | 29 178 244.00 | | 29 178 244.00 | 29 178 244.00 |
CO Grand total (0 to V) | 111 283 804.00 | 8 898 125.00 | 102 385 679.00 | 111 283 804.00 |
CU Other investments | 52 152 497.00 | 7 760 775.00 | 44 391 722.00 | 52 152 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 680.00 | 453 680.00 | | 453 680.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 81 578 058.00 | 59 326 058.00 | | 81 578 058.00 |
DH Retained earnings | 7 909.00 | 8 749.00 | | 7 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 296 940.00 | 5 651 759.00 | | 6 296 940.00 |
DK Regulated provisions | 34 660.00 | 42 173.00 | | 34 660.00 |
DL TOTAL (I) | 68 489 249.00 | 65 602 421.00 | | 68 489 249.00 |
DP Provisions for Risks | 152 400.00 | 152 400.00 | | 152 400.00 |
DR TOTAL (IV) | 152 400.00 | 152 400.00 | | 152 400.00 |
DU Loans and Debts from Credit Institutions (3) | 10 644 925.00 | 10 135 757.00 | | 10 644 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 942 451.00 | 9 340 676.00 | | 13 942 451.00 |
DW Advances and down payments received on current orders | 8 994 104.00 | 643 327.00 | | 8 994 104.00 |
DX Trade payables and related accounts | 1 128 756.00 | 702 757.00 | | 1 128 756.00 |
DY Tax and social security liabilities | 1 035 091.00 | 229 170.00 | | 1 035 091.00 |
EB Prepaid income (2) | 700.00 | 1 864.00 | | 700.00 |
EC TOTAL (IV) | 33 744 029.00 | 21 053 652.00 | | 33 744 029.00 |
EE Grand total (I to V) | 102 385 879.00 | 88 808 374.00 | | 102 385 879.00 |
EG Accrued income and payables due within one year | 34 768 879.00 | 21 078 114.00 | | 34 768 879.00 |
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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 | | | 2 397 049.00 | |
FJ Net sales | | | 2 397 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 593.00 | |
FR Total operating income (I) | | | 2 762 643.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 967 936.00 | |
FX Taxes, duties, and similar payments | | | 109 365.00 | |
FY Salaries and Wages | | | 907 309.00 | |
FZ Social Security Contributions | | | 401 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 400.00 | |
GE Other Expenses | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 2 468 992.00 | |
GG - OPERATING RESULT (I - II) | | | 283 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 640 060.00 | |
GK Income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 308 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 383.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 7 010 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 329.00 | |
GR Interest and similar expenses | | | 128 482.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 197 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 813 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 098 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 89.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 7 512.00 | 7 694.00 | | 7 512.00 |
HD Total exceptional income (VII) | 8 613.00 | 7 764.00 | | 8 613.00 |
HE Exceptional expenses on management operations | 667.00 | 147.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 147.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 945.00 | 7 637.00 | | 7 945.00 |
HK Income tax | 807 746.00 | 867 810.00 | | 807 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 602 138.00 | 9 631 204.00 | | 9 602 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 187.00 | 3 879 444.00 | | 3 505 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 296 940.00 | 8 951 759.00 | | 6 296 940.00 |
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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 | 1 096 704.00 | 40 646.00 | | 1 096 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 363.00 | 38 504.00 | | 1 038 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 174.00 | | 7 513.00 | 42 174.00 |
5Z Total provisions for risks and expenses | 152 400.00 | | | 152 400.00 |
7B Total provisions for depreciation | 42 174.00 | 69 329.00 | 62 383.00 | 42 174.00 |
7C Grand total | 7 796 003.00 | 69 329.00 | 69 896.00 | 7 796 003.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | 7 948 403.00 | 69 329.00 | 68 896.00 | 7 948 403.00 |
UG - Financial | | 69 329.00 | 62 383.00 | |
UJ - Exceptional | | | 7 513.00 | |
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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 | 10 767 965.00 | 10 649 288.00 | | 10 767 965.00 |
8B Suppliers and Related Accounts | 1 126 757.00 | 1 126 757.00 | | 1 126 757.00 |
8C Staff and Related Accounts | 159 384.00 | 159 384.00 | | 159 384.00 |
8D Social Security and Other Social Organizations | 120 223.00 | 120 223.00 | | 120 223.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 28 334.00 | | 28 334.00 | 28 334.00 |
UX Other trade receivables | 3 651 050.00 | 3 651 950.00 | | 3 651 050.00 |
VB VAT | 1 017 171.00 | 1 017 171.00 | | 1 017 171.00 |
VC Group and associates | 1 197 200.00 | 1 197 200.00 | | 1 197 200.00 |
VG Loans with a maturity of up to one year at origin | 25 637.00 | 25 637.00 | | 25 637.00 |
VI Group and Associates | 13 793 774.00 | 13 793 774.00 | | 13 793 774.00 |
VM Income taxes | 73 030.00 | 73 030.00 | | 73 030.00 |
VN Other taxes, similar payments | 10 510.00 | 10 510.00 | | 10 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 294.00 | 74 294.00 | | 74 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 190.00 | 198 190.00 | | 168 190.00 |
VS Prepaid expenses | 15 786.00 | 15 796.00 | | 15 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 192 162.00 | 8 163 847.00 | 28 334.00 | 8 192 162.00 |
VW VAT | 681 182.00 | 681 182.00 | | 681 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 749 925.00 | 26 831 248.00 | | 26 749 925.00 |
