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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 906.00 | 4 906.00 | | 4 906.00 |
AF Concessions, Patents and Similar Rights | 73 477.00 | 72 393.00 | 1 083.00 | 73 477.00 |
AH Goodwill | 437 410.00 | | 437 410.00 | 437 410.00 |
AN Land | 47 749.00 | | 47 749.00 | 47 749.00 |
AP Buildings | 916 359.00 | 199 157.00 | 717 202.00 | 916 359.00 |
AR Technical installations, industrial equipment and tools | 1 518 586.00 | 582 475.00 | 936 112.00 | 1 518 586.00 |
AT Other tangible assets | 1 768 011.00 | 1 226 393.00 | 541 618.00 | 1 768 011.00 |
BB Receivables related to investments | 429 626.00 | | 429 626.00 | 429 626.00 |
BD Other fixed assets | 21 618.00 | | 21 618.00 | 21 618.00 |
BH Other financial assets | 159 834.00 | | 159 834.00 | 159 834.00 |
BJ TOTAL (I) | 6 865 054.00 | 2 397 324.00 | 4 467 730.00 | 6 865 054.00 |
BV Advances and down payments on orders | 211 979.00 | | 211 979.00 | 211 979.00 |
BX Customers and related accounts | 49 302 805.00 | 149 378.00 | 49 153 427.00 | 49 302 805.00 |
BZ Other receivables | 11 078 927.00 | | 11 078 927.00 | 11 078 927.00 |
CF Cash and cash equivalents | 99 480 916.00 | | 99 480 916.00 | 99 480 916.00 |
CH Prepaid expenses | 80 894.00 | | 80 894.00 | 80 894.00 |
CJ TOTAL (II) | 160 155 521.00 | 149 378.00 | 160 006 143.00 | 160 155 521.00 |
CO Grand total (0 to V) | 167 020 575.00 | 2 546 702.00 | 164 473 873.00 | 167 020 575.00 |
CU Other investments | 1 487 479.00 | 312 000.00 | 1 175 479.00 | 1 487 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 930 000.00 | 6 930 000.00 | | 6 930 000.00 |
DD Legal reserve (1) | 693 000.00 | 693 000.00 | | 693 000.00 |
DG Other reserves | 113 145.00 | 113 145.00 | | 113 145.00 |
DH Retained earnings | 7 251 397.00 | 7 069 557.00 | | 7 251 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 708 119.00 | 10 438 241.00 | | 7 708 119.00 |
DK Regulated provisions | 55 992.00 | -229.00 | | 55 992.00 |
DL TOTAL (I) | 14 712 853.00 | 19 145 314.00 | | 14 712 853.00 |
DP Provisions for Risks | 24 995 724.00 | 29 413 040.00 | | 24 995 724.00 |
DQ Provisions for Expenses | 5 147 126.00 | 5 057 189.00 | | 5 147 126.00 |
DR TOTAL (IV) | 30 142 850.00 | 34 470 229.00 | | 30 142 850.00 |
DU Loans and Debts from Credit Institutions (3) | 74 721.00 | | | 74 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 1 750.00 | | 1 750.00 |
DW Advances and down payments received on current orders | 2 099 093.00 | 8 031 972.00 | | 2 099 093.00 |
DX Trade payables and related accounts | 51 747 018.00 | 64 822 975.00 | | 51 747 018.00 |
DY Tax and social security liabilities | 25 137 679.00 | 26 164 963.00 | | 25 137 679.00 |
DZ Fixed asset liabilities and related accounts | 4 920.00 | 39 811.00 | | 4 920.00 |
EA Other liabilities | 8 531 098.00 | 4 479 225.00 | | 8 531 098.00 |
EB Prepaid income (2) | 32 021 891.00 | 28 767 021.00 | | 32 021 891.00 |
EC TOTAL (IV) | 119 618 171.00 | 132 307 717.00 | | 119 618 171.00 |
EE Grand total (I to V) | 164 473 873.00 | 185 923 260.00 | | 164 473 873.00 |
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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 | -1 850.00 | | -1 850.00 | -1 850.00 |
FD Production sold - goods | 193 499 776.00 | | 193 499 776.00 | 193 499 776.00 |
FG Production sold - services | 8 369 491.00 | | 8 369 491.00 | 8 369 491.00 |
FJ Net sales | 201 867 417.00 | | 201 867 417.00 | 201 867 417.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 521 756.00 | |
FQ Other income | | | 2 461 644.00 | |
FR Total operating income (I) | | | 235 852 017.00 | |
FU Purchases of raw materials and other supplies | | | 20 082 201.00 | |
FW Other purchases and external expenses | | | 141 182 862.00 | |
FX Taxes, duties, and similar payments | | | 2 520 476.00 | |
FY Salaries and Wages | | | 30 167 293.00 | |
FZ Social Security Contributions | | | 12 291 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 524 155.00 | |
GE Other Expenses | | | 266 030.00 | |
GF Total Operating Expenses (II) | | | 216 828 442.00 | |
GG - OPERATING RESULT (I - II) | | | 19 023 575.00 | |
GH Attributed profit or transferred loss (III) | | | 1 634 194.00 | |
GI Supported loss or transferred profit (IV) | | | 8 102 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 234.00 | |
GK Income from other securities and fixed asset receivables | | | 25 537.00 | |
GL Other interest and similar income | | | 759 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 545 000.00 | |
GN Positive exchange differences | | | 226.00 | |
GP Total financial income (V) | | | 1 700 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 812 000.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 814 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 441 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 538.00 | 9 286.00 | | 15 538.00 |
HD Total exceptional income (VII) | 15 538.00 | 9 286.00 | | 15 538.00 |
HE Exceptional expenses on management operations | 131 697.00 | | | 131 697.00 |
HG Exceptional depreciation and provisions | 71 760.00 | 9 057.00 | | 71 760.00 |
HH Total exceptional expenses (VIII) | 203 457.00 | 9 057.00 | | 203 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 918.00 | 229.00 | | -187 918.00 |
HJ Employee participation in company results | 1 345 785.00 | 1 279 170.00 | | 1 345 785.00 |
HK Income tax | 4 199 504.00 | 5 294 833.00 | | 4 199 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 202 707.00 | 324 593 766.00 | | 239 202 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 494 588.00 | 314 155 525.00 | | 231 494 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 708 119.00 | 10 438 241.00 | | 7 708 119.00 |
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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 | 6 577 461.00 | | 703 092.00 | 6 577 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 906.00 | | | 4 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 349.00 | 2 098 557.00 | |
I4 DECREASES Grand Total | | 415 499.00 | 6 865 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 906.00 | |
IO DECREASES Total including other intangible assets | | 69 000.00 | 510 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 150.00 | 4 250 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 750.00 | | 2 136.00 | 577 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 859 791.00 | | 699 063.00 | 3 859 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135 014.00 | | 1 892.00 | 2 135 014.00 |
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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 | 1 661 749.00 | 794 398.00 | 370 823.00 | 1 661 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 906.00 | | | 4 906.00 |
PE DEPRECIATION Total including other intangible assets | 139 595.00 | 1 798.00 | 69 000.00 | 139 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 248.00 | 792 600.00 | 301 823.00 | 1 517 248.00 |
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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 | -229.00 | 71 760.00 | 15 538.00 | -229.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 34 470 230.00 | 10 024 154.00 | 14 351 535.00 | 34 470 230.00 |
6T Receivables | 178 825.00 | | 29 447.00 | 178 825.00 |
7B Total provisions for depreciation | 723 825.00 | 312 000.00 | 574 447.00 | 723 825.00 |
7C Grand total | 35 193 825.00 | 10 407 914.00 | 14 941 521.00 | 35 193 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 524 155.00 | 14 380 981.00 | |
UG - Financial | | 812 000.00 | 545 000.00 | |
UJ - Exceptional | | 71 760.00 | 15 538.00 | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 51 747 018.00 | 51 747 018.00 | | 51 747 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 531 098.00 | 8 531 098.00 | | 8 531 098.00 |
8L Deferred income | 32 021 891.00 | 32 021 891.00 | | 32 021 891.00 |
UL Receivables related to investments | 429 626.00 | 35 231.00 | | 429 626.00 |
UT Other financial assets | 159 834.00 | | | 159 834.00 |
VA Doubtful or disputed receivables | 49 302 805.00 | | | 49 302 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 078 927.00 | | | 11 078 927.00 |
VS Prepaid expenses | 80 894.00 | | | 80 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 052 086.00 | 60 497 201.00 | 554 885.00 | 61 052 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 519 077.00 | 117 519 077.00 | | 117 519 077.00 |
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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 | 593.00 | | | 593.00 |
