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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 | 4 915 236.00 | 3 643 197.00 | 1 272 039.00 | 4 915 236.00 |
AH Goodwill | 1 648 000.00 | | 1 648 000.00 | 1 648 000.00 |
AN Land | 542 011.00 | 374 865.00 | 167 146.00 | 542 011.00 |
AP Buildings | 11 479 561.00 | 3 103 590.00 | 8 375 970.00 | 11 479 561.00 |
AR Technical installations, industrial equipment and tools | 9 761 843.00 | 7 434 007.00 | 2 327 837.00 | 9 761 843.00 |
AT Other tangible assets | 4 830 462.00 | 3 764 894.00 | 1 065 568.00 | 4 830 462.00 |
AV Fixed assets in progress | 841 331.00 | | 841 331.00 | 841 331.00 |
BD Other fixed assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BH Other financial assets | 345 635.00 | | 345 635.00 | 345 635.00 |
BJ TOTAL (I) | 40 041 616.00 | 21 345 553.00 | 18 696 063.00 | 40 041 616.00 |
BL Raw materials, supplies | 3 038 712.00 | | 3 038 712.00 | 3 038 712.00 |
BP Services in progress | 2 632 432.00 | 142 021.00 | 2 490 411.00 | 2 632 432.00 |
BT Goods | 16 201 693.00 | 1 040 593.00 | 15 161 100.00 | 16 201 693.00 |
BV Advances and down payments on orders | 602 077.00 | | 602 077.00 | 602 077.00 |
BX Customers and related accounts | 95 706 488.00 | 1 456 140.00 | 94 250 349.00 | 95 706 488.00 |
BZ Other receivables | 8 808 099.00 | 667 372.00 | 8 140 727.00 | 8 808 099.00 |
CF Cash and cash equivalents | 3 377 462.00 | | 3 377 462.00 | 3 377 462.00 |
CH Prepaid expenses | 611 473.00 | | 611 473.00 | 611 473.00 |
CJ TOTAL (II) | 130 978 438.00 | 3 306 126.00 | 127 672 312.00 | 130 978 438.00 |
CN Currency translation adjustments (V) | 15 225.00 | | 15 225.00 | 15 225.00 |
CO Grand total (0 to V) | 171 035 279.00 | 24 651 679.00 | 146 383 600.00 | 171 035 279.00 |
CU Other investments | 5 675 037.00 | 3 025 001.00 | 2 650 036.00 | 5 675 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 052 296.00 | 1 052 296.00 | | 1 052 296.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 26 513 285.00 | 26 378 495.00 | | 26 513 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592 972.00 | 3 025 415.00 | | 2 592 972.00 |
DK Regulated provisions | 2 866 832.00 | 2 544 407.00 | | 2 866 832.00 |
DL TOTAL (I) | 38 525 385.00 | 38 500 613.00 | | 38 525 385.00 |
DP Provisions for Risks | 3 781 365.00 | 5 151 612.00 | | 3 781 365.00 |
DQ Provisions for Expenses | 4 780 883.00 | 3 581 111.00 | | 4 780 883.00 |
DR TOTAL (IV) | 8 562 248.00 | 8 732 723.00 | | 8 562 248.00 |
DT Other Bond Issues | 349 987.00 | 279 654.00 | | 349 987.00 |
DU Loans and Debts from Credit Institutions (3) | 32 676 244.00 | 23 851 466.00 | | 32 676 244.00 |
DW Advances and down payments received on current orders | 9 930 738.00 | 10 209 482.00 | | 9 930 738.00 |
DX Trade payables and related accounts | 39 307 691.00 | 23 405 169.00 | | 39 307 691.00 |
DY Tax and social security liabilities | 9 879 304.00 | 10 332 991.00 | | 9 879 304.00 |
DZ Fixed asset liabilities and related accounts | 524 364.00 | 502 272.00 | | 524 364.00 |
EA Other liabilities | 1 052 520.00 | 859 842.00 | | 1 052 520.00 |
EB Prepaid income (2) | 5 526 075.00 | 7 354 013.00 | | 5 526 075.00 |
EC TOTAL (IV) | 99 246 923.00 | 76 794 889.00 | | 99 246 923.00 |
ED (V) | 49 045.00 | 4 854.00 | | 49 045.00 |
EE Grand total (I to V) | 146 383 600.00 | 124 033 079.00 | | 146 383 600.00 |
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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 | 109 318 949.00 | 36 425 105.00 | 145 744 054.00 | 109 318 949.00 |
FD Production sold - goods | 4 385 777.00 | | 4 385 777.00 | 4 385 777.00 |
FG Production sold - services | 50 188 197.00 | 11 217 738.00 | 61 405 935.00 | 50 188 197.00 |
FJ Net sales | 163 892 923.00 | 47 642 843.00 | 211 535 766.00 | 163 892 923.00 |
FM Inventory production | | | -1 926 136.00 | |
FN Capitalized production | | | 46 708.00 | |
FO Operating subsidies | | | 8 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 734 323.00 | |
FQ Other income | | | 2 235 548.00 | |
FR Total operating income (I) | | | 221 634 414.00 | |
FS Purchases of goods (including customs duties) | | | 117 523 298.00 | |
FT Inventory change (goods) | | | 10 624 788.00 | |
FU Purchases of raw materials and other supplies | | | 5 314 145.00 | |
FV Inventory change (raw materials and supplies) | | | -264 697.00 | |
FW Other purchases and external expenses | | | 35 886 438.00 | |
FX Taxes, duties, and similar payments | | | 2 203 136.00 | |
FY Salaries and Wages | | | 24 008 011.00 | |
FZ Social Security Contributions | | | 10 874 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 339 329.00 | |
GE Other Expenses | | | 1 219 445.00 | |
GF Total Operating Expenses (II) | | | 216 743 563.00 | |
GG - OPERATING RESULT (I - II) | | | 4 890 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 133 827.00 | |
GL Other interest and similar income | | | 120 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 236.00 | |
GN Positive exchange differences | | | 251 307.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 509 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 447 017.00 | |
GR Interest and similar expenses | | | 764 646.00 | |
GS Negative differences of foreign exchange | | | 411 575.00 | |
GU Total financial expenses (VI) | | | 2 623 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 777 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 652.00 | 15 842.00 | | 41 652.00 |
HC Reversals of provisions and transfers of expenses | 428 004.00 | 356 237.00 | | 428 004.00 |
HD Total exceptional income (VII) | 469 656.00 | 372 079.00 | | 469 656.00 |
HE Exceptional expenses on management operations | 2 714.00 | 250 651.00 | | 2 714.00 |
HF Exceptional expenses on capital transactions | 50 200.00 | 19 670.00 | | 50 200.00 |
HG Exceptional depreciation and provisions | 750 429.00 | 768 705.00 | | 750 429.00 |
HH Total exceptional expenses (VIII) | 803 343.00 | 1 039 026.00 | | 803 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 687.00 | -666 947.00 | | -333 687.00 |
HJ Employee participation in company results | 37 954.00 | 278 616.00 | | 37 954.00 |
HK Income tax | 812 534.00 | 1 526 867.00 | | 812 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 613 605.00 | 203 247 335.00 | | 223 613 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 020 633.00 | 200 221 920.00 | | 221 020 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 592 972.00 | 3 025 415.00 | | 2 592 972.00 |
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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 | 37 927 739.00 | | 2 777 733.00 | 37 927 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 500.00 | 6 023 173.00 | |
I4 DECREASES Grand Total | 422 003.00 | 241 853.00 | 40 041 616.00 | 422 003.00 |
IO DECREASES Total including other intangible assets | | | 6 563 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 422 003.00 | 223 354.00 | 27 455 207.00 | 422 003.00 |
KD ACQUISITIONS Total including other intangible assets | 6 249 247.00 | | 313 989.00 | 6 249 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 656 998.00 | | 2 443 566.00 | 25 656 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021 495.00 | | 20 178.00 | 6 021 495.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 276 003.00 | | | 276 003.00 |
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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 | 16 353 840.00 | 2 083 989.00 | 191 652.00 | 16 353 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 112 964.00 | 530 233.00 | | 3 112 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 240 876.00 | 1 553 755.00 | 191 652.00 | 13 240 876.00 |
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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 | 2 544 407.00 | 750 429.00 | 428 004.00 | 2 544 407.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 732 723.00 | 6 354 555.00 | 6 525 031.00 | 8 732 723.00 |
6E on fixed assets – tangible | 74 376.00 | | | 74 376.00 |
6N Inventories and work in progress | 2 092 460.00 | 210 255.00 | 1 120 100.00 | 2 092 460.00 |
6T Receivables | 1 867 495.00 | 720 530.00 | 1 131 886.00 | 1 867 495.00 |
6X Other provisions for depreciation | | 667 372.00 | | |
7B Total provisions for depreciation | 6 294 912.00 | 2 362 577.00 | 2 251 986.00 | 6 294 912.00 |
7C Grand total | 17 572 043.00 | 9 467 561.00 | 9 205 021.00 | 17 572 043.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 270 115.00 | 8 772 781.00 | |
UG - Financial | | 1 447 017.00 | 4 236.00 | |
UJ - Exceptional | | 750 429.00 | 428 004.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 349 987.00 | | 349 987.00 | 349 987.00 |
8B Suppliers and Related Accounts | 39 307 691.00 | 39 307 691.00 | | 39 307 691.00 |
8C Staff and Related Accounts | 3 318 693.00 | 3 318 693.00 | | 3 318 693.00 |
8D Social Security and Other Social Organizations | 4 510 646.00 | 4 510 646.00 | | 4 510 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 524 364.00 | 524 364.00 | | 524 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052 520.00 | 1 052 520.00 | | 1 052 520.00 |
8L Deferred income | 5 526 075.00 | 5 526 075.00 | | 5 526 075.00 |
UT Other financial assets | 345 635.00 | 345 635.00 | | 345 635.00 |
UX Other trade receivables | 93 517 072.00 | | | 93 517 072.00 |
UY Staff and related accounts | 78 100.00 | | | 78 100.00 |
UZ Social Security, other social security organizations | 5 905.00 | | | 5 905.00 |
VA Doubtful or disputed receivables | 2 189 416.00 | | | 2 189 416.00 |
VB VAT | 672 195.00 | | | 672 195.00 |
VC Group and associates | 7 401 784.00 | | | 7 401 784.00 |
VG Loans with a maturity of up to one year at origin | 32 676 244.00 | 15 613 165.00 | 17 063 079.00 | 32 676 244.00 |
VJ Loans taken out during the year | 13 850 000.00 | | | 13 850 000.00 |
VK Loans repaid during the year | 3 968 506.00 | | | 3 968 506.00 |
VP Miscellaneous | 54 077.00 | | | 54 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 658 928.00 | 658 928.00 | | 658 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 039.00 | | | 596 039.00 |
VS Prepaid expenses | 611 473.00 | | | 611 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 471 696.00 | 105 471 696.00 | | 105 471 696.00 |
VW VAT | 1 391 036.00 | 1 391 036.00 | | 1 391 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 316 184.00 | 71 903 119.00 | 17 413 065.00 | 89 316 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 569.00 | | | 569.00 |
