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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 | 92 369.00 | 87 869.00 | 4 500.00 | 92 369.00 |
AH Goodwill | 178 571.00 | | 178 571.00 | 178 571.00 |
AP Buildings | 449 699.00 | 221 270.00 | 228 429.00 | 449 699.00 |
AR Technical installations, industrial equipment and tools | 5 219 182.00 | 4 856 115.00 | 363 067.00 | 5 219 182.00 |
AT Other tangible assets | 369 931.00 | 297 561.00 | 72 369.00 | 369 931.00 |
BB Receivables related to investments | 688 426.00 | | 688 426.00 | 688 426.00 |
BF Loans | 100 817.00 | | 100 817.00 | 100 817.00 |
BH Other financial assets | 109 403.00 | | 109 403.00 | 109 403.00 |
BJ TOTAL (I) | 7 267 966.00 | 5 462 815.00 | 1 805 151.00 | 7 267 966.00 |
BL Raw materials, supplies | 489 491.00 | | 489 491.00 | 489 491.00 |
BV Advances and down payments on orders | 813 492.00 | | 813 492.00 | 813 492.00 |
BX Customers and related accounts | 78 618 617.00 | 229 619.00 | 78 388 998.00 | 78 618 617.00 |
BZ Other receivables | 15 086 019.00 | | 15 086 019.00 | 15 086 019.00 |
CF Cash and cash equivalents | 51 668 979.00 | | 51 668 979.00 | 51 668 979.00 |
CH Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 146 683 604.00 | 229 619.00 | 146 453 985.00 | 146 683 604.00 |
CO Grand total (0 to V) | 153 951 570.00 | 5 692 434.00 | 148 259 136.00 | 153 951 570.00 |
CP Shares due in less than one year | 250 370.00 | | | 250 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 392.00 | 907 360.00 | | 1 025 392.00 |
DB Share, merger, contribution premiums, etc. | 585 234.00 | 303 266.00 | | 585 234.00 |
DD Legal reserve (1) | 90 736.00 | 90 736.00 | | 90 736.00 |
DH Retained earnings | 1 057 597.00 | 1 057 999.00 | | 1 057 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 772 467.00 | 2 666 102.00 | | -2 772 467.00 |
DK Regulated provisions | | 100 229.00 | | |
DL TOTAL (I) | -13 508.00 | 5 125 692.00 | | -13 508.00 |
DP Provisions for Risks | 14 394 151.00 | 7 818 939.00 | | 14 394 151.00 |
DQ Provisions for Expenses | 5 246 435.00 | 3 060 043.00 | | 5 246 435.00 |
DR TOTAL (IV) | 19 640 586.00 | 10 878 982.00 | | 19 640 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 1 500.00 | | 800.00 |
DW Advances and down payments received on current orders | 7 819 948.00 | 4 882 988.00 | | 7 819 948.00 |
DX Trade payables and related accounts | 58 662 663.00 | 53 868 483.00 | | 58 662 663.00 |
DY Tax and social security liabilities | 24 260 032.00 | 19 824 561.00 | | 24 260 032.00 |
DZ Fixed asset liabilities and related accounts | 84.00 | 84.00 | | 84.00 |
EA Other liabilities | 36 466 182.00 | 31 571 079.00 | | 36 466 182.00 |
EB Prepaid income (2) | 1 422 350.00 | 4 134 966.00 | | 1 422 350.00 |
EC TOTAL (IV) | 128 632 059.00 | 114 283 661.00 | | 128 632 059.00 |
EE Grand total (I to V) | 148 259 136.00 | 130 288 336.00 | | 148 259 136.00 |
EG Accrued income and payables due within one year | 128 632 059.00 | 114 283 662.00 | | 128 632 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 195 232 152.00 | 2 935 949.00 | 198 168 101.00 | 195 232 152.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 937 180.00 | |
FQ Other income | | | 3 780 625.00 | |
FR Total operating income (I) | | | 214 887 107.00 | |
FU Purchases of raw materials and other supplies | | | 35 437 764.00 | |
FV Inventory change (raw materials and supplies) | | | 682.00 | |
FW Other purchases and external expenses | | | 119 386 777.00 | |
FX Taxes, duties, and similar payments | | | 2 496 813.00 | |
FY Salaries and Wages | | | 35 528 754.00 | |
FZ Social Security Contributions | | | 12 157 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 350 234.00 | |
GE Other Expenses | | | -116 618.00 | |
GF Total Operating Expenses (II) | | | 213 596 413.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 694.00 | |
GH Attributed profit or transferred loss (III) | | | 2 343 837.00 | |
GI Supported loss or transferred profit (IV) | | | 8 531 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 539.00 | |
GL Other interest and similar income | | | 1 063 781.00 | |
GN Positive exchange differences | | | 74 475.00 | |
GP Total financial income (V) | | | 1 966 795.00 | |
GR Interest and similar expenses | | | 6 352.00 | |
GS Negative differences of foreign exchange | | | 38 159.00 | |
GU Total financial expenses (VI) | | | 44 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 922 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 974 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 823 462.00 | 1 475 810.00 | | 823 462.00 |
HC Reversals of provisions and transfers of expenses | 185 902.00 | 17 381.00 | | 185 902.00 |
HD Total exceptional income (VII) | 1 009 364.00 | 1 493 191.00 | | 1 009 364.00 |
HE Exceptional expenses on management operations | 788 883.00 | 35 457.00 | | 788 883.00 |
HH Total exceptional expenses (VIII) | 788 883.00 | 35 457.00 | | 788 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 482.00 | 1 457 734.00 | | 220 482.00 |
HJ Employee participation in company results | 4 038.00 | 785 652.00 | | 4 038.00 |
HK Income tax | 14 226.00 | 57 444.00 | | 14 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 207 103.00 | 199 895 134.00 | | 220 207 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 979 570.00 | 197 229 033.00 | | 222 979 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 772 467.00 | 2 666 102.00 | | -2 772 467.00 |
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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 | 6 401 413.00 | | | 6 401 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958 215.00 | |
I4 DECREASES Grand Total | | | 7 267 963.00 | |
IO DECREASES Total including other intangible assets | | | 270 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 038 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 698.00 | | | 263 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 836 312.00 | | | 5 836 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 403.00 | | | 301 403.00 |
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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 | 5 481 920.00 | 598 234.00 | 617 338.00 | 5 481 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 403 209.00 | 589 076.00 | 617 338.00 | 5 403 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100 229.00 | 7 624.00 | 107 852.00 | 100 229.00 |
5Z Total provisions for risks and expenses | 10 878 982.00 | 16 434 438.00 | 7 672 835.00 | 10 878 982.00 |
7C Grand total | 10 979 211.00 | 16 442 062.00 | 7 780 687.00 | 10 979 211.00 |
UE of which provisions and reversals: - Operating | | 8 350 234.00 | 7 451 983.00 | |
UJ - Exceptional | | | 185 902.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 58 662 663.00 | 58 662 663.00 | | 58 662 663.00 |
8C Staff and Related Accounts | 3 980 044.00 | 3 980 044.00 | | 3 980 044.00 |
8D Social Security and Other Social Organizations | 2 625 699.00 | 2 625 699.00 | | 2 625 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200 309.00 | 5 200 309.00 | | 5 200 309.00 |
UX Other trade receivables | 78 343 746.00 | | | 78 343 746.00 |
UY Staff and related accounts | 12 674.00 | | | 12 674.00 |
UZ Social Security, other social security organizations | 44 091.00 | | | 44 091.00 |
VA Doubtful or disputed receivables | 274 871.00 | | | 274 871.00 |
VC Group and associates | 2 079 241.00 | | | 2 079 241.00 |
VI Group and Associates | 31 473 045.00 | 31 473 045.00 | | 31 473 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 882 019.00 | | | 4 882 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 007 618.00 | 95 007 618.00 | | 95 007 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 389 761.00 | 119 389 761.00 | | 119 389 761.00 |
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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 | 643.00 | | | 643.00 |
