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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 | 3 247 107.00 | 2 900 433.00 | 346 675.00 | 3 247 107.00 |
AH Goodwill | 10 437 672.00 | | 10 437 672.00 | 10 437 672.00 |
AP Buildings | 370 014.00 | 370 014.00 | | 370 014.00 |
AR Technical installations, industrial equipment and tools | 22 591 487.00 | 16 717 290.00 | 5 874 197.00 | 22 591 487.00 |
AT Other tangible assets | 4 656 043.00 | 3 785 405.00 | 870 638.00 | 4 656 043.00 |
BF Loans | 2 230 557.00 | | 2 230 557.00 | 2 230 557.00 |
BH Other financial assets | 4 379 557.00 | | 4 379 557.00 | 4 379 557.00 |
BJ TOTAL (I) | 197 637 741.00 | 23 773 142.00 | 173 864 599.00 | 197 637 741.00 |
BL Raw materials, supplies | 27 639.00 | | 27 639.00 | 27 639.00 |
BR Intermediate and finished products | 5 335 300.00 | 336 981.00 | 4 998 319.00 | 5 335 300.00 |
BV Advances and down payments on orders | 2 926 781.00 | | 2 926 781.00 | 2 926 781.00 |
BX Customers and related accounts | 44 633 969.00 | 1 288 467.00 | 43 345 502.00 | 44 633 969.00 |
BZ Other receivables | 14 222 771.00 | | 14 222 771.00 | 14 222 771.00 |
CF Cash and cash equivalents | 4 764 395.00 | | 4 764 395.00 | 4 764 395.00 |
CH Prepaid expenses | 937 469.00 | | 937 469.00 | 937 469.00 |
CJ TOTAL (II) | 73 731 682.00 | 1 625 448.00 | 72 106 235.00 | 73 731 682.00 |
CN Currency translation adjustments (V) | 605 681.00 | | 605 681.00 | 605 681.00 |
CO Grand total (0 to V) | 271 975 104.00 | 25 398 590.00 | 246 576 514.00 | 271 975 104.00 |
CU Other investments | 149 725 304.00 | | 149 725 304.00 | 149 725 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 371 792.00 | 24 632 112.00 | | 70 371 792.00 |
DB Share, merger, contribution premiums, etc. | 79 517 415.00 | 9 507 095.00 | | 79 517 415.00 |
DD Legal reserve (1) | 1 575 557.00 | 1 575 557.00 | | 1 575 557.00 |
DF Regulated reserves (1) | 12 538.00 | 12 538.00 | | 12 538.00 |
DH Retained earnings | -4 033 228.00 | -8 798 477.00 | | -4 033 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 789.00 | 4 750 399.00 | | 1 163 789.00 |
DK Regulated provisions | 112 184.00 | 112 184.00 | | 112 184.00 |
DL TOTAL (I) | 148 720 048.00 | 31 791 408.00 | | 148 720 048.00 |
DP Provisions for Risks | 12 048 166.00 | 12 522 506.00 | | 12 048 166.00 |
DQ Provisions for Expenses | | 3 272.00 | | |
DR TOTAL (IV) | 12 048 166.00 | 12 519 234.00 | | 12 048 166.00 |
DU Loans and Debts from Credit Institutions (3) | 738 327.00 | 330 623.00 | | 738 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 942 888.00 | 24 802 141.00 | | 28 942 888.00 |
DX Trade payables and related accounts | 35 259 481.00 | 24 603 817.00 | | 35 259 481.00 |
DY Tax and social security liabilities | 12 387 571.00 | 11 708 857.00 | | 12 387 571.00 |
EA Other liabilities | 582 285.00 | 257 702.00 | | 582 285.00 |
EB Prepaid income (2) | 7 897 747.00 | 8 617 863.00 | | 7 897 747.00 |
EC TOTAL (IV) | 85 808 301.00 | 70 321 003.00 | | 85 808 301.00 |
EE Grand total (I to V) | 246 576 514.00 | 114 631 645.00 | | 246 576 514.00 |
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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 | 71 023.00 | 126 889.00 | 197 912.00 | 71 023.00 |
FG Production sold - services | 123 780 794.00 | 23 350 345.00 | 147 131 139.00 | 123 780 794.00 |
FJ Net sales | 123 851 816.00 | 23 477 234.00 | 147 329 051.00 | 123 851 816.00 |
FM Inventory production | | | -253 275.00 | |
FN Capitalized production | | | 424 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891 894.00 | |
FQ Other income | | | 135 340.00 | |
FR Total operating income (I) | | | 148 527 661.00 | |
FS Purchases of goods (including customs duties) | | | 39 604.00 | |
FU Purchases of raw materials and other supplies | | | 12 249 611.00 | |
FV Inventory change (raw materials and supplies) | | | 137 440.00 | |
FW Other purchases and external expenses | | | 116 913 679.00 | |
FX Taxes, duties, and similar payments | | | 1 259 569.00 | |
FY Salaries and Wages | | | 12 032 254.00 | |
FZ Social Security Contributions | | | 5 606 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 000.00 | |
GE Other Expenses | | | 190 456.00 | |
GF Total Operating Expenses (II) | | | 152 067 466.00 | |
GG - OPERATING RESULT (I - II) | | | -3 539 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 314 599.00 | |
GL Other interest and similar income | | | 43 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 614.00 | |
GN Positive exchange differences | | | 309 250.00 | |
GP Total financial income (V) | | | 6 908 647.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 550 674.00 | |
GS Negative differences of foreign exchange | | | 273 725.00 | |
GU Total financial expenses (VI) | | | 824 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 084 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 803 725.00 | | |
HC Reversals of provisions and transfers of expenses | 2 056.00 | | | 2 056.00 |
HD Total exceptional income (VII) | 2 056.00 | 1 803 725.00 | | 2 056.00 |
HE Exceptional expenses on management operations | -549 141.00 | 1 008 133.00 | | -549 141.00 |
HF Exceptional expenses on capital transactions | 2 323 459.00 | 1 937 697.00 | | 2 323 459.00 |
HH Total exceptional expenses (VIII) | 1 774 318.00 | 2 945 830.00 | | 1 774 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772 261.00 | -1 142 105.00 | | -1 772 261.00 |
HK Income tax | -391 608.00 | -334 803.00 | | -391 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 438 364.00 | 147 562 629.00 | | 155 438 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 274 575.00 | 142 812 229.00 | | 154 274 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 789.00 | 4 750 400.00 | | 1 163 789.00 |
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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 | 77 230 440.00 | | | 77 230 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 335 418.00 | |
I4 DECREASES Grand Total | | | 197 637 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 617 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 266 164.00 | | | 25 266 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 520 511.00 | | | 38 520 511.00 |
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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 | 22 081 643.00 | 2 955 142.00 | 1 263 643.00 | 22 081 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 769 179.00 | 131 253.00 | | 2 769 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 312 464.00 | 2 823 888.00 | 1 263 643.00 | 19 312 464.00 |
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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 | 112 184.00 | | | 112 184.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 522 506.00 | 107 000.00 | 581 340.00 | 12 522 506.00 |
6N Inventories and work in progress | 216 500.00 | 336 981.00 | 216 500.00 | 216 500.00 |
6T Receivables | 1 282 011.00 | 168 410.00 | 161 954.00 | 1 282 011.00 |
6X Other provisions for depreciation | 401 200.00 | | 401 200.00 | 401 200.00 |
7B Total provisions for depreciation | 1 899 711.00 | 505 391.00 | 779 654.00 | 1 899 711.00 |
7C Grand total | 14 534 401.00 | 612 391.00 | 1 360 994.00 | 14 534 401.00 |
UE of which provisions and reversals: - Operating | | 612 391.00 | 718 180.00 | |
UG - Financial | | | 642 814.00 | |
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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 | 27 400.00 | 27 400.00 | | 27 400.00 |
8B Suppliers and Related Accounts | 35 259 481.00 | 35 259 481.00 | | 35 259 481.00 |
8C Staff and Related Accounts | 2 385 436.00 | 2 385 436.00 | | 2 385 436.00 |
8D Social Security and Other Social Organizations | 1 769 580.00 | 1 769 580.00 | | 1 769 580.00 |
8E Income Taxes | 40 103.00 | 40 103.00 | | 40 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 285.00 | 582 285.00 | | 582 285.00 |
8L Deferred income | 7 897 747.00 | 7 897 747.00 | | 7 897 747.00 |
UP Loans | 2 230 557.00 | | | 2 230 557.00 |
UT Other financial assets | 4 379 557.00 | 5 235.00 | | 4 379 557.00 |
UY Staff and related accounts | 9 396.00 | | | 9 396.00 |
UZ Social Security, other social security organizations | 106 768.00 | | | 106 768.00 |
VA Doubtful or disputed receivables | 44 633 969.00 | | | 44 633 969.00 |
VB VAT | 7 904 579.00 | | | 7 904 579.00 |
VC Group and associates | 4 453 016.00 | | | 4 453 016.00 |
VI Group and Associates | 28 915 488.00 | 28 915 488.00 | | 28 915 488.00 |
VN Other taxes, similar payments | 102 713.00 | | | 102 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 717.00 | 472 717.00 | | 472 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646 299.00 | | | 1 646 299.00 |
VS Prepaid expenses | 937 469.00 | | | 937 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 404 323.00 | 59 798 987.00 | 6 605 336.00 | 66 404 323.00 |
VW VAT | 7 719 735.00 | 7 719 735.00 | | 7 719 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 808 301.00 | 85 808 301.00 | | 85 808 301.00 |
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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 | 298.00 | | | 298.00 |
