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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 | 5 353 826.00 | 4 678 100.00 | 675 726.00 | 5 353 826.00 |
AH Goodwill | 23 508 245.00 | 5 877 012.00 | 17 631 232.00 | 23 508 245.00 |
AN Land | 251 608.00 | | 251 608.00 | 251 608.00 |
AP Buildings | 9 024 060.00 | 3 802 768.00 | 5 221 293.00 | 9 024 060.00 |
AR Technical installations, industrial equipment and tools | 28 158 781.00 | 17 900 110.00 | 10 258 672.00 | 28 158 781.00 |
AT Other tangible assets | 1 390 927.00 | 1 336 483.00 | 54 444.00 | 1 390 927.00 |
AV Fixed assets in progress | 890 443.00 | | 890 443.00 | 890 443.00 |
BH Other financial assets | 26 953.00 | | 26 953.00 | 26 953.00 |
BJ TOTAL (I) | 68 604 845.00 | 33 594 472.00 | 35 010 373.00 | 68 604 845.00 |
BN Goods in progress | 40 078 670.00 | 1 625 110.00 | 38 453 560.00 | 40 078 670.00 |
BP Services in progress | 30 435 163.00 | | 30 435 163.00 | 30 435 163.00 |
BR Intermediate and finished products | 3 820 252.00 | 400 814.00 | 3 419 438.00 | 3 820 252.00 |
BV Advances and down payments on orders | 2 043 368.00 | | 2 043 368.00 | 2 043 368.00 |
BX Customers and related accounts | 29 328 535.00 | 2 932 897.00 | 26 395 638.00 | 29 328 535.00 |
BZ Other receivables | 108 323 463.00 | 148 535.00 | 108 174 928.00 | 108 323 463.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 620 590.00 | | 620 590.00 | 620 590.00 |
CJ TOTAL (II) | 214 650 041.00 | 5 107 356.00 | 209 542 685.00 | 214 650 041.00 |
CN Currency translation adjustments (V) | 339 824.00 | | 339 824.00 | 339 824.00 |
CO Grand total (0 to V) | 283 594 710.00 | 38 701 828.00 | 244 892 881.00 | 283 594 710.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 753 471.00 | 31 753 471.00 | | 31 753 471.00 |
DD Legal reserve (1) | 3 175 347.00 | 3 175 347.00 | | 3 175 347.00 |
DG Other reserves | 21 477 786.00 | 29 951 668.00 | | 21 477 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 352 334.00 | -8 473 882.00 | | 21 352 334.00 |
DJ Investment subsidies | 184 711.00 | 186 302.00 | | 184 711.00 |
DK Regulated provisions | 4 711 697.00 | 3 813 698.00 | | 4 711 697.00 |
DL TOTAL (I) | 82 655 346.00 | 60 406 604.00 | | 82 655 346.00 |
DP Provisions for Risks | 9 487 914.00 | 12 001 884.00 | | 9 487 914.00 |
DQ Provisions for Expenses | 6 504 135.00 | 4 672 976.00 | | 6 504 135.00 |
DR TOTAL (IV) | 15 992 049.00 | 16 674 859.00 | | 15 992 049.00 |
DU Loans and Debts from Credit Institutions (3) | 494 798.00 | 479 427.00 | | 494 798.00 |
DW Advances and down payments received on current orders | 91 384 656.00 | 133 514 847.00 | | 91 384 656.00 |
DX Trade payables and related accounts | 33 572 664.00 | 68 973 607.00 | | 33 572 664.00 |
DY Tax and social security liabilities | 15 947 914.00 | 15 171 595.00 | | 15 947 914.00 |
EA Other liabilities | 2 263 816.00 | 9 912 646.00 | | 2 263 816.00 |
EB Prepaid income (2) | 2 581 638.00 | 2 358 323.00 | | 2 581 638.00 |
EC TOTAL (IV) | 146 245 486.00 | 230 410 445.00 | | 146 245 486.00 |
ED (V) | | 36 717.00 | | |
EE Grand total (I to V) | 244 892 881.00 | 307 528 626.00 | | 244 892 881.00 |
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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 | 3 451 232.00 | 115 261 975.00 | 118 713 208.00 | 3 451 232.00 |
FG Production sold - services | 21 627 502.00 | 109 922 458.00 | 131 549 960.00 | 21 627 502.00 |
FJ Net sales | 25 078 734.00 | 225 184 433.00 | 250 263 168.00 | 25 078 734.00 |
FM Inventory production | | | -46 587 126.00 | |
FN Capitalized production | | | 27 207.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 633 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 337 024.00 | |
FU Purchases of raw materials and other supplies | | | 371 741.00 | |
FV Inventory change (raw materials and supplies) | | | 26 973.00 | |
FW Other purchases and external expenses | | | 122 133 100.00 | |
FX Taxes, duties, and similar payments | | | 2 957 927.00 | |
FY Salaries and Wages | | | 28 261 336.00 | |
FZ Social Security Contributions | | | 14 020 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 040 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 223 029.00 | |
GE Other Expenses | | | 3 787 893.00 | |
GF Total Operating Expenses (II) | | | 185 139 704.00 | |
GG - OPERATING RESULT (I - II) | | | 28 197 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 719 430.00 | |
GN Positive exchange differences | | | 2 403 485.00 | |
GP Total financial income (V) | | | 3 213 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 824.00 | |
GS Negative differences of foreign exchange | | | 4 199 418.00 | |
GU Total financial expenses (VI) | | | 4 539 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 871 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590.00 | 1 590.00 | | 1 590.00 |
HC Reversals of provisions and transfers of expenses | 509 917.00 | 531 695.00 | | 509 917.00 |
HD Total exceptional income (VII) | 511 507.00 | 533 286.00 | | 511 507.00 |
HF Exceptional expenses on capital transactions | 181 538.00 | 17 083.00 | | 181 538.00 |
HG Exceptional depreciation and provisions | 1 556 451.00 | 667 259.00 | | 1 556 451.00 |
HH Total exceptional expenses (VIII) | 1 737 989.00 | 684 343.00 | | 1 737 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226 482.00 | -151 057.00 | | -1 226 482.00 |
HJ Employee participation in company results | 949 000.00 | | | 949 000.00 |
HK Income tax | 3 344 172.00 | -1 708 130.00 | | 3 344 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 062 440.00 | 235 262 064.00 | | 217 062 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 710 106.00 | 243 735 946.00 | | 195 710 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 352 334.00 | -8 473 882.00 | | 21 352 334.00 |
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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 | 69 096 851.00 | | 2 331 119.00 | 69 096 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 26 956.00 | |
I4 DECREASES Grand Total | | 2 823 125.00 | 68 604 845.00 | |
IO DECREASES Total including other intangible assets | | 1 102.00 | 28 862 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 819 323.00 | 39 715 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 788 416.00 | | 74 756.00 | 28 788 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 278 781.00 | | 2 256 360.00 | 40 278 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 653.00 | | 3.00 | 29 653.00 |
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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 | 33 916 607.00 | 2 316 751.00 | 2 638 886.00 | 33 916 607.00 |
PE DEPRECIATION Total including other intangible assets | 10 353 262.00 | 202 951.00 | 1 102.00 | 10 353 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 563 345.00 | 2 113 800.00 | 2 637 784.00 | 23 563 345.00 |
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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 | 3 813 698.00 | 1 407 916.00 | 509 917.00 | 3 813 698.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 674 859.00 | 7 562 852.00 | 8 245 662.00 | 16 674 859.00 |
6N Inventories and work in progress | 1 956 700.00 | 1 625 110.00 | 1 555 885.00 | 1 956 700.00 |
6T Receivables | 535 682.00 | 2 415 385.00 | 18 170.00 | 535 682.00 |
6X Other provisions for depreciation | | 148 535.00 | | |
7B Total provisions for depreciation | 2 492 382.00 | 4 189 030.00 | 1 574 055.00 | 2 492 382.00 |
7C Grand total | 22 980 939.00 | 13 159 798.00 | 10 329 635.00 | 22 980 939.00 |
UE of which provisions and reversals: - Operating | | 11 263 523.00 | 9 100 287.00 | |
UG - Financial | | 339 824.00 | 719 430.00 | |
UJ - Exceptional | | 1 556 451.00 | 509 917.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 572 664.00 | 33 572 664.00 | | 33 572 664.00 |
8C Staff and Related Accounts | 8 393 553.00 | 8 393 553.00 | | 8 393 553.00 |
8D Social Security and Other Social Organizations | 6 400 815.00 | 6 400 815.00 | | 6 400 815.00 |
8L Deferred income | 2 581 638.00 | 2 581 638.00 | | 2 581 638.00 |
UT Other financial assets | 26 953.00 | 26 953.00 | | 26 953.00 |
UX Other trade receivables | 29 187 951.00 | | | 29 187 951.00 |
UY Staff and related accounts | 5 665.00 | | | 5 665.00 |
UZ Social Security, other social security organizations | 22 190.00 | | | 22 190.00 |
VA Doubtful or disputed receivables | 140 584.00 | | | 140 584.00 |
VB VAT | 11 255 247.00 | | | 11 255 247.00 |
VC Group and associates | 91 583 350.00 | | | 91 583 350.00 |
VG Loans with a maturity of up to one year at origin | 494 798.00 | 494 798.00 | | 494 798.00 |
VI Group and Associates | 2 263 816.00 | 2 263 816.00 | | 2 263 816.00 |
VM Income taxes | 2 759 738.00 | | | 2 759 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 867 346.00 | 867 346.00 | | 867 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697 272.00 | | | 2 697 272.00 |
VS Prepaid expenses | 620 590.00 | | | 620 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 299 541.00 | 138 299 541.00 | | 138 299 541.00 |
VW VAT | 286 201.00 | 286 201.00 | | 286 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 860 831.00 | 54 860 831.00 | | 54 860 831.00 |
