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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 | 862 131.00 | 409 647.00 | 452 485.00 | 862 131.00 |
AH Goodwill | 6 111 681.00 | | 6 111 681.00 | 6 111 681.00 |
AR Technical installations, industrial equipment and tools | 5 858 618.00 | 4 101 112.00 | 1 757 506.00 | 5 858 618.00 |
AT Other tangible assets | 2 538 592.00 | 1 385 033.00 | 1 153 558.00 | 2 538 592.00 |
BF Loans | 35 419.00 | 35 419.00 | | 35 419.00 |
BH Other financial assets | 2 046 609.00 | 5 754.00 | 2 040 855.00 | 2 046 609.00 |
BJ TOTAL (I) | 22 559 685.00 | 7 589 756.00 | 14 969 928.00 | 22 559 685.00 |
BL Raw materials, supplies | 267 132.00 | 3 861.00 | 263 271.00 | 267 132.00 |
BN Goods in progress | 14 398.00 | | 14 398.00 | 14 398.00 |
BV Advances and down payments on orders | 148 118.00 | | 148 118.00 | 148 118.00 |
BX Customers and related accounts | 47 800 039.00 | 617 119.00 | 47 182 919.00 | 47 800 039.00 |
BZ Other receivables | 64 316 432.00 | | 64 316 432.00 | 64 316 432.00 |
CD Marketable securities | 7 002 366.00 | | 7 002 366.00 | 7 002 366.00 |
CF Cash and cash equivalents | 1 481 580.00 | | 1 481 580.00 | 1 481 580.00 |
CH Prepaid expenses | 127 629.00 | | 127 629.00 | 127 629.00 |
CJ TOTAL (II) | 121 157 694.00 | 620 981.00 | 120 536 713.00 | 121 157 694.00 |
CO Grand total (0 to V) | 143 717 379.00 | 8 210 737.00 | 135 506 642.00 | 143 717 379.00 |
CU Other investments | 5 106 634.00 | 1 652 791.00 | 3 453 843.00 | 5 106 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DF Regulated reserves (1) | 35 207.00 | 35 207.00 | | 35 207.00 |
DG Other reserves | 277 763.00 | 277 763.00 | | 277 763.00 |
DH Retained earnings | 973 374.00 | 973 374.00 | | 973 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 033 440.00 | 565 631.00 | | 3 033 440.00 |
DK Regulated provisions | 11 427.00 | 16 914.00 | | 11 427.00 |
DL TOTAL (I) | 13 131 221.00 | 10 668 899.00 | | 13 131 221.00 |
DP Provisions for Risks | 8 117 469.00 | 7 865 666.00 | | 8 117 469.00 |
DQ Provisions for Expenses | 1 259 576.00 | 512 604.00 | | 1 259 576.00 |
DR TOTAL (IV) | 9 377 045.00 | 8 378 270.00 | | 9 377 045.00 |
DU Loans and Debts from Credit Institutions (3) | 3 938 403.00 | 102 143.00 | | 3 938 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 067 289.00 | 12 684 953.00 | | 10 067 289.00 |
DW Advances and down payments received on current orders | 6 790 223.00 | 6 507 036.00 | | 6 790 223.00 |
DX Trade payables and related accounts | 59 432 079.00 | 52 534 452.00 | | 59 432 079.00 |
DY Tax and social security liabilities | 20 897 057.00 | 23 126 321.00 | | 20 897 057.00 |
DZ Fixed asset liabilities and related accounts | 23 308.00 | 949 184.00 | | 23 308.00 |
EA Other liabilities | 3 158 658.00 | 2 859 329.00 | | 3 158 658.00 |
EB Prepaid income (2) | 8 691 358.00 | 16 715 828.00 | | 8 691 358.00 |
EC TOTAL (IV) | 112 998 375.00 | 115 479 246.00 | | 112 998 375.00 |
EE Grand total (I to V) | 135 506 642.00 | 134 526 414.00 | | 135 506 642.00 |
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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 | -14 461.00 | | -14 461.00 | -14 461.00 |
FD Production sold - goods | 199 874 998.00 | | 199 874 998.00 | 199 874 998.00 |
FG Production sold - services | 9 231 464.00 | 829 496.00 | 10 060 960.00 | 9 231 464.00 |
FJ Net sales | 209 092 001.00 | 829 496.00 | 209 921 497.00 | 209 092 001.00 |
FM Inventory production | | | -189 634.00 | |
FO Operating subsidies | | | -1 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085 132.00 | |
FQ Other income | | | 93 716.00 | |
FR Total operating income (I) | | | 212 909 705.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 955 457.00 | |
FV Inventory change (raw materials and supplies) | | | -71 254.00 | |
FW Other purchases and external expenses | | | 148 451 902.00 | |
FX Taxes, duties, and similar payments | | | 2 426 751.00 | |
FY Salaries and Wages | | | 26 697 270.00 | |
FZ Social Security Contributions | | | 18 106 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 373 967.00 | |
GE Other Expenses | | | 179 305.00 | |
GF Total Operating Expenses (II) | | | 215 307 026.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397 322.00 | |
GH Attributed profit or transferred loss (III) | | | 3 248 534.00 | |
GI Supported loss or transferred profit (IV) | | | 53 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872 092.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 849 137.00 | |
GN Positive exchange differences | | | 9 000.00 | |
GO Net income from sales of marketable securities | | | 21 369.00 | |
GP Total financial income (V) | | | 1 751 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 899.00 | |
GR Interest and similar expenses | | | 355 662.00 | |
GS Negative differences of foreign exchange | | | 70 255.00 | |
GU Total financial expenses (VI) | | | 444 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 104 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516 624.00 | 368 190.00 | | 516 624.00 |
HB Exceptional income from capital transactions | 665 580.00 | 487 493.00 | | 665 580.00 |
HC Reversals of provisions and transfers of expenses | 105 487.00 | 978 027.00 | | 105 487.00 |
HD Total exceptional income (VII) | 1 287 691.00 | 1 833 711.00 | | 1 287 691.00 |
HE Exceptional expenses on management operations | 27 351.00 | 999 538.00 | | 27 351.00 |
HF Exceptional expenses on capital transactions | 71 510.00 | 207 819.00 | | 71 510.00 |
HG Exceptional depreciation and provisions | 85 000.00 | 385 145.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 183 861.00 | 1 592 503.00 | | 183 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103 830.00 | 241 208.00 | | 1 103 830.00 |
HJ Employee participation in company results | 80 049.00 | 367 333.00 | | 80 049.00 |
HK Income tax | 95 208.00 | 922 748.00 | | 95 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 197 528.00 | 225 417 456.00 | | 219 197 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 164 088.00 | 224 851 825.00 | | 216 164 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 033 440.00 | 565 631.00 | | 3 033 440.00 |
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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 | 21 292 948.00 | 1 541 542.00 | 1 248 136.00 | 21 292 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 152 685.00 | 7 188 662.00 | |
I4 DECREASES Grand Total | | 1 522 941.00 | 22 559 685.00 | |
IO DECREASES Total including other intangible assets | | 11 545.00 | 6 973 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 711.00 | 8 397 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 957 296.00 | 28 061.00 | | 6 957 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 195 861.00 | 1 119 919.00 | 440 142.00 | 7 195 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 139 791.00 | 393 562.00 | 807 994.00 | 7 139 791.00 |
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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 | 4 357 322.00 | 885 564.00 | 304 233.00 | 4 357 322.00 |
PE DEPRECIATION Total including other intangible assets | 236 276.00 | 170 575.00 | 11 545.00 | 236 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 121 046.00 | 714 989.00 | 292 689.00 | 4 121 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 411 730.00 | | | 411 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 914.00 | | 5 487.00 | 16 914.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 378 270.00 | 3 458 967.00 | 3 077 764.00 | 8 378 270.00 |
6N Inventories and work in progress | 3 861.00 | | | 3 861.00 |
6T Receivables | 180 273.00 | 301 165.00 | 12 875.00 | 180 273.00 |
7B Total provisions for depreciation | 1 859 200.00 | 320 064.00 | 12 875.00 | 1 859 200.00 |
7C Grand total | 10 254 384.00 | 3 779 030.00 | 3 096 126.00 | 10 254 384.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 675 131.00 | 2 990 639.00 | |
UG - Financial | | 18 899.00 | | |
UJ - Exceptional | | 85 000.00 | 105 487.00 | |
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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 | 59 432 079.00 | 59 432 079.00 | | 59 432 079.00 |
8C Staff and Related Accounts | 1 736 850.00 | 1 736 850.00 | | 1 736 850.00 |
8D Social Security and Other Social Organizations | 5 409 935.00 | 5 409 935.00 | | 5 409 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 308.00 | 23 308.00 | | 23 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158 658.00 | 3 158 658.00 | | 3 158 658.00 |
8L Deferred income | 8 691 358.00 | 8 691 358.00 | | 8 691 358.00 |
UP Loans | 35 419.00 | 35 419.00 | | 35 419.00 |
UT Other financial assets | 2 046 609.00 | 2 046 609.00 | | 2 046 609.00 |
UX Other trade receivables | 47 068 313.00 | | | 47 068 313.00 |
UY Staff and related accounts | 103 095.00 | | | 103 095.00 |
UZ Social Security, other social security organizations | 12 557.00 | | | 12 557.00 |
VA Doubtful or disputed receivables | 731 726.00 | | | 731 726.00 |
VB VAT | 10 085 224.00 | | | 10 085 224.00 |
VC Group and associates | 46 681 143.00 | | | 46 681 143.00 |
VG Loans with a maturity of up to one year at origin | 2 506 938.00 | 2 506 938.00 | | 2 506 938.00 |
VH Loans with a maturity of more than one year at origin | 1 431 465.00 | 287 717.00 | 1 143 749.00 | 1 431 465.00 |
VI Group and Associates | 10 067 289.00 | 10 067 289.00 | | 10 067 289.00 |
VJ Loans taken out during the year | 1 479 000.00 | | | 1 479 000.00 |
VK Loans repaid during the year | 149 678.00 | | | 149 678.00 |
VP Miscellaneous | 32 273.00 | | | 32 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 500.00 | 15 500.00 | | 15 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 402 140.00 | | | 7 402 140.00 |
VS Prepaid expenses | 127 629.00 | | | 127 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 326 128.00 | 114 326 128.00 | | 114 326 128.00 |
VW VAT | 13 734 772.00 | 13 734 772.00 | | 13 734 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 208 152.00 | 105 064 403.00 | 1 143 749.00 | 106 208 152.00 |
