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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 | 478 620.00 | 449 063.00 | 29 557.00 | 478 620.00 |
AR Technical installations, industrial equipment and tools | 226 711.00 | 218 334.00 | 8 378.00 | 226 711.00 |
AT Other tangible assets | 1 107 287.00 | 1 018 865.00 | 88 422.00 | 1 107 287.00 |
BB Receivables related to investments | 138 658.00 | | 138 658.00 | 138 658.00 |
BF Loans | 633 640.00 | | 633 640.00 | 633 640.00 |
BH Other financial assets | 167 612.00 | | 167 612.00 | 167 612.00 |
BJ TOTAL (I) | 9 762 905.00 | 7 385 262.00 | 2 377 643.00 | 9 762 905.00 |
BV Advances and down payments on orders | 1 792 777.00 | | 1 792 777.00 | 1 792 777.00 |
BX Customers and related accounts | 86 939 361.00 | 2 864 391.00 | 84 074 970.00 | 86 939 361.00 |
BZ Other receivables | 24 177 891.00 | | 24 177 891.00 | 24 177 891.00 |
CD Marketable securities | 253 442.00 | | 253 442.00 | 253 442.00 |
CF Cash and cash equivalents | 5 872 253.00 | | 5 872 253.00 | 5 872 253.00 |
CH Prepaid expenses | 170 123.00 | | 170 123.00 | 170 123.00 |
CJ TOTAL (II) | 119 205 847.00 | 2 864 391.00 | 116 341 456.00 | 119 205 847.00 |
CN Currency translation adjustments (V) | 2 717 205.00 | | 2 717 205.00 | 2 717 205.00 |
CO Grand total (0 to V) | 131 685 956.00 | 10 249 653.00 | 121 436 303.00 | 131 685 956.00 |
CU Other investments | 7 010 377.00 | 5 699 000.00 | 1 311 377.00 | 7 010 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 173 900.00 | 23 173 900.00 | | 23 173 900.00 |
DD Legal reserve (1) | 91 943.00 | 91 943.00 | | 91 943.00 |
DG Other reserves | 2 003 642.00 | 2 003 642.00 | | 2 003 642.00 |
DH Retained earnings | -37 337 782.00 | 62.00 | | -37 337 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 476.00 | -37 337 845.00 | | 212 476.00 |
DL TOTAL (I) | -11 855 822.00 | -12 068 298.00 | | -11 855 822.00 |
DP Provisions for Risks | 6 850 517.00 | 5 659 966.00 | | 6 850 517.00 |
DQ Provisions for Expenses | 6 612 499.00 | 8 080 106.00 | | 6 612 499.00 |
DR TOTAL (IV) | 13 463 016.00 | 13 740 072.00 | | 13 463 016.00 |
DU Loans and Debts from Credit Institutions (3) | 394 736.00 | 23 509.00 | | 394 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 658.00 | 14 539 311.00 | | 138 658.00 |
DW Advances and down payments received on current orders | 6 411 431.00 | 9 980 893.00 | | 6 411 431.00 |
DX Trade payables and related accounts | 84 083 157.00 | 97 947 018.00 | | 84 083 157.00 |
DY Tax and social security liabilities | 4 795 735.00 | 6 293 799.00 | | 4 795 735.00 |
EA Other liabilities | 21 340 002.00 | 7 373 034.00 | | 21 340 002.00 |
EB Prepaid income (2) | 314 428.00 | 6 212 926.00 | | 314 428.00 |
EC TOTAL (IV) | 117 478 147.00 | 142 370 491.00 | | 117 478 147.00 |
ED (V) | 2 350 962.00 | 2 391 717.00 | | 2 350 962.00 |
EE Grand total (I to V) | 121 436 303.00 | 146 433 982.00 | | 121 436 303.00 |
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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 | 6 080 092.00 | 47 346 242.00 | 53 426 334.00 | 6 080 092.00 |
FJ Net sales | 6 080 092.00 | 47 346 242.00 | 53 426 334.00 | 6 080 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 665 751.00 | |
FQ Other income | | | 5 625.00 | |
FR Total operating income (I) | | | 59 097 709.00 | |
FW Other purchases and external expenses | | | 41 662 435.00 | |
FX Taxes, duties, and similar payments | | | 720 425.00 | |
FY Salaries and Wages | | | 7 376 737.00 | |
FZ Social Security Contributions | | | 1 733 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 147 911.00 | |
GE Other Expenses | | | 189 227.00 | |
GF Total Operating Expenses (II) | | | 56 306 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 791 465.00 | |
GH Attributed profit or transferred loss (III) | | | 772 955.00 | |
GI Supported loss or transferred profit (IV) | | | 26 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 212 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 121 041.00 | |
GN Positive exchange differences | | | 2 667 757.00 | |
GP Total financial income (V) | | | 5 001 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 302 555.00 | |
GR Interest and similar expenses | | | 1 553 621.00 | |
GS Negative differences of foreign exchange | | | 4 072 203.00 | |
GU Total financial expenses (VI) | | | 7 928 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 938.00 | 138 305.00 | | 256 938.00 |
HC Reversals of provisions and transfers of expenses | 37 488.00 | 17 758.00 | | 37 488.00 |
HD Total exceptional income (VII) | 294 427.00 | 156 064.00 | | 294 427.00 |
HE Exceptional expenses on management operations | 257 521.00 | 79 897.00 | | 257 521.00 |
HF Exceptional expenses on capital transactions | 1 697.00 | 2 321.00 | | 1 697.00 |
HG Exceptional depreciation and provisions | 118 638.00 | 10 512.00 | | 118 638.00 |
HH Total exceptional expenses (VIII) | 377 856.00 | 92 730.00 | | 377 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 429.00 | 63 334.00 | | -83 429.00 |
HJ Employee participation in company results | -20 197.00 | -165 337.00 | | -20 197.00 |
HK Income tax | 334 901.00 | 7 847.00 | | 334 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 166 368.00 | 77 670 698.00 | | 65 166 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 953 892.00 | 115 008 543.00 | | 64 953 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 476.00 | -37 337 845.00 | | 212 476.00 |
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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 | 10 037 472.00 | | 129 341.00 | 10 037 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 655.00 | 7 950 287.00 | |
I4 DECREASES Grand Total | | 403 908.00 | 9 762 905.00 | |
IO DECREASES Total including other intangible assets | | 45 158.00 | 478 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 095.00 | 1 333 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 865.00 | | 2 913.00 | 520 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 099.00 | | 99 995.00 | 1 344 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 172 509.00 | | 26 433.00 | 8 172 509.00 |
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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 | 1 727 128.00 | 112 690.00 | 153 556.00 | 1 727 128.00 |
PE DEPRECIATION Total including other intangible assets | 489 974.00 | 4 247.00 | 45 158.00 | 489 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 154.00 | 108 444.00 | 108 399.00 | 1 237 154.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 912 082.00 | 405 000.00 | 884 708.00 | 4 912 082.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 740 072.00 | 6 569 104.00 | 6 846 160.00 | 13 740 072.00 |
6T Receivables | 2 758 360.00 | 363 414.00 | 257 383.00 | 2 758 360.00 |
7B Total provisions for depreciation | 8 457 360.00 | 363 414.00 | 257 383.00 | 8 457 360.00 |
7C Grand total | 22 197 431.00 | 6 932 518.00 | 7 103 543.00 | 22 197 431.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 511 325.00 | 4 945 014.00 | |
UG - Financial | | 2 302 555.00 | 2 121 041.00 | |
UJ - Exceptional | | 118 638.00 | 37 488.00 | |
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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 | 138 658.00 | 138 658.00 | | 138 658.00 |
8B Suppliers and Related Accounts | 84 083 157.00 | 84 083 157.00 | | 84 083 157.00 |
8C Staff and Related Accounts | 1 258 165.00 | 1 258 165.00 | | 1 258 165.00 |
8D Social Security and Other Social Organizations | 575 785.00 | 575 785.00 | | 575 785.00 |
8E Income Taxes | 171 477.00 | 171 477.00 | | 171 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 768 617.00 | 4 768 617.00 | | 4 768 617.00 |
8L Deferred income | 314 428.00 | 314 428.00 | | 314 428.00 |
UL Receivables related to investments | 138 658.00 | | | 138 658.00 |
UP Loans | 633 640.00 | | | 633 640.00 |
UT Other financial assets | 167 612.00 | 167 612.00 | | 167 612.00 |
UX Other trade receivables | 84 018 547.00 | | | 84 018 547.00 |
UY Staff and related accounts | 116 580.00 | | | 116 580.00 |
UZ Social Security, other social security organizations | 21 044.00 | | | 21 044.00 |
VA Doubtful or disputed receivables | 2 920 813.00 | | | 2 920 813.00 |
VB VAT | 5 837 300.00 | | | 5 837 300.00 |
VC Group and associates | 16 797 434.00 | | | 16 797 434.00 |
VG Loans with a maturity of up to one year at origin | 394 736.00 | 394 736.00 | | 394 736.00 |
VI Group and Associates | 16 571 385.00 | 16 571 385.00 | | 16 571 385.00 |
VM Income taxes | 166 891.00 | | | 166 891.00 |
VP Miscellaneous | 1 018 139.00 | | | 1 018 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 050.00 | 43 050.00 | | 43 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 504.00 | | | 220 504.00 |
VS Prepaid expenses | 170 123.00 | | | 170 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 227 284.00 | 111 454 986.00 | 772 297.00 | 112 227 284.00 |
VW VAT | 2 747 259.00 | 2 747 259.00 | | 2 747 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 066 716.00 | 111 066 716.00 | | 111 066 716.00 |
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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 | 184.00 | | | 184.00 |
