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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 69 820 000.00 | |
AF Concessions, Patents and Similar Rights | 3 234 782.00 | 1 968 484.00 | 1 266 297.00 | 3 234 782.00 |
AH Goodwill | 2 790 462.00 | 183 999.00 | 2 606 462.00 | 2 790 462.00 |
AJ Other Intangible Assets | 7 093 984.00 | | 7 093 984.00 | 7 093 984.00 |
AP Buildings | 20 352 209.00 | 13 163 902.00 | 7 188 306.00 | 20 352 209.00 |
AR Technical installations, industrial equipment and tools | 159 380 062.00 | 102 082 122.00 | 57 297 940.00 | 159 380 062.00 |
AT Other tangible assets | 5 113 133.00 | 4 086 898.00 | 1 026 234.00 | 5 113 133.00 |
AV Fixed assets in progress | 597 927.00 | | 597 927.00 | 597 927.00 |
BD Other fixed assets | 230 759.00 | | 230 759.00 | 230 759.00 |
BF Loans | 982 730.00 | | 982 730.00 | 982 730.00 |
BH Other financial assets | 2 570 536.00 | 70 000.00 | 2 500 536.00 | 2 570 536.00 |
BJ TOTAL (I) | 275 594 272.00 | 122 037 777.00 | 153 556 494.00 | 275 594 272.00 |
BL Raw materials, supplies | 279 397.00 | | 279 397.00 | 279 397.00 |
BT Goods | 22 162 449.00 | 251 287.00 | 21 911 162.00 | 22 162 449.00 |
BV Advances and down payments on orders | 1 732 406.00 | | 1 732 406.00 | 1 732 406.00 |
BX Customers and related accounts | 33 554 065.00 | 890 844.00 | 32 663 220.00 | 33 554 065.00 |
BZ Other receivables | 21 016 907.00 | 1 413 285.00 | 19 603 622.00 | 21 016 907.00 |
CD Marketable securities | 158 431.00 | | 158 431.00 | 158 431.00 |
CF Cash and cash equivalents | 9 892 239.00 | | 9 892 239.00 | 9 892 239.00 |
CH Prepaid expenses | 2 008 889.00 | | 2 008 889.00 | 2 008 889.00 |
CJ TOTAL (II) | 90 804 786.00 | 2 555 417.00 | 88 249 369.00 | 90 804 786.00 |
CN Currency translation adjustments (V) | 19 679.00 | | 19 679.00 | 19 679.00 |
CO Grand total (0 to V) | 366 418 738.00 | 124 593 195.00 | 241 825 542.00 | 366 418 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 303 261.00 | 3 303 261.00 | | 3 303 261.00 |
DB Share, merger, contribution premiums, etc. | 9 341 527.00 | 9 341 527.00 | | 9 341 527.00 |
DD Legal reserve (1) | 330 326.00 | 330 326.00 | | 330 326.00 |
DG Other reserves | 38 256 416.00 | 33 197 252.00 | | 38 256 416.00 |
DH Retained earnings | 4 963.00 | 47 149.00 | | 4 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 902 039.00 | 6 920 564.00 | | 3 902 039.00 |
DK Regulated provisions | 888 694.00 | 445 803.00 | | 888 694.00 |
DL TOTAL (I) | 56 027 229.00 | 53 585 885.00 | | 56 027 229.00 |
DP Provisions for Risks | 267 478.00 | 291 756.00 | | 267 478.00 |
DQ Provisions for Expenses | 263 923.00 | 230 740.00 | | 263 923.00 |
DR TOTAL (IV) | 531 401.00 | 522 496.00 | | 531 401.00 |
DS Convertible Bond Issues | 24 743 000.00 | | | 24 743 000.00 |
DT Other Bond Issues | 25 000 000.00 | | | 25 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 734 972.00 | 71 907 057.00 | | 100 734 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 088 984.00 | 5 963 436.00 | | 8 088 984.00 |
DW Advances and down payments received on current orders | 2 255 128.00 | | | 2 255 128.00 |
DX Trade payables and related accounts | 30 362 825.00 | 29 968 156.00 | | 30 362 825.00 |
DY Tax and social security liabilities | 15 639 327.00 | 15 282 500.00 | | 15 639 327.00 |
EA Other liabilities | 3 185 675.00 | 1 766 653.00 | | 3 185 675.00 |
EC TOTAL (IV) | 185 266 911.00 | 124 887 805.00 | | 185 266 911.00 |
EE Grand total (I to V) | 241 825 542.00 | 178 996 187.00 | | 241 825 542.00 |
P7 LIABILITIES - Retained Earnings | 628 000.00 | 467 000.00 | | 628 000.00 |
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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 | 83 397 535.00 | | 83 397 535.00 | 83 397 535.00 |
FG Production sold - services | 103 187 203.00 | | 103 187 203.00 | 103 187 203.00 |
FJ Net sales | 186 584 739.00 | | 186 584 739.00 | 186 584 739.00 |
FN Capitalized production | | | 2 693 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449 643.00 | |
FQ Other income | | | 164 639.00 | |
FR Total operating income (I) | | | 191 892 753.00 | |
FS Purchases of goods (including customs duties) | | | 63 408 887.00 | |
FT Inventory change (goods) | | | -1 385 697.00 | |
FU Purchases of raw materials and other supplies | | | 769 101.00 | |
FV Inventory change (raw materials and supplies) | | | 37 098.00 | |
FW Other purchases and external expenses | | | 48 055 652.00 | |
FX Taxes, duties, and similar payments | | | 3 085 163.00 | |
FY Salaries and Wages | | | 39 622 580.00 | |
FZ Social Security Contributions | | | 12 158 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 035 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 177 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 873.00 | |
GE Other Expenses | | | 1 355 703.00 | |
GF Total Operating Expenses (II) | | | 188 432 316.00 | |
GG - OPERATING RESULT (I - II) | | | 3 460 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 603 807.00 | |
GL Other interest and similar income | | | 26 407.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 630 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 712 332.00 | |
GR Interest and similar expenses | | | 2 112 898.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 825 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 265 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 924.00 | 415 718.00 | | 924.00 |
HB Exceptional income from capital transactions | 844 250.00 | 934 282.00 | | 844 250.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 853 174.00 | 1 350 001.00 | | 853 174.00 |
HE Exceptional expenses on management operations | 506 214.00 | 250 355.00 | | 506 214.00 |
HF Exceptional expenses on capital transactions | 969 127.00 | 333 869.00 | | 969 127.00 |
HG Exceptional depreciation and provisions | 461 104.00 | 399 626.00 | | 461 104.00 |
HH Total exceptional expenses (VIII) | 1 936 447.00 | 983 851.00 | | 1 936 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083 272.00 | 366 149.00 | | -1 083 272.00 |
HJ Employee participation in company results | | 96 304.00 | | |
HK Income tax | -719 890.00 | 1 425 110.00 | | -719 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 376 143.00 | 180 662 732.00 | | 197 376 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 474 104.00 | 173 742 167.00 | | 193 474 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 902 039.00 | 6 920 564.00 | | 3 902 039.00 |
R2 Income Statement - Claims Expenses | 5 509 000.00 | 7 218 000.00 | | 5 509 000.00 |
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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 | 201 485 556.00 | | 89 137 928.00 | 201 485 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 132 970.00 | 77 031 710.00 | |
I4 DECREASES Grand Total | 1 195 255.00 | 13 833 956.00 | 275 594 272.00 | 1 195 255.00 |
IO DECREASES Total including other intangible assets | | 235 592.00 | 13 119 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 195 255.00 | 4 465 394.00 | 185 443 332.00 | 1 195 255.00 |
KD ACQUISITIONS Total including other intangible assets | 10 230 468.00 | | 3 124 353.00 | 10 230 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 217 594.00 | | 26 886 386.00 | 164 217 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 037 489.00 | | 59 127 189.00 | 27 037 489.00 |
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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 | 103 920 442.00 | 21 168 378.00 | 3 603 412.00 | 103 920 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 863 545.00 | 294 654.00 | 5 715.00 | 1 863 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 056 897.00 | 20 873 724.00 | 3 597 696.00 | 102 056 897.00 |
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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 | 445 803.00 | 450 891.00 | 8 000.00 | 445 803.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 522 496.00 | 132 862.00 | 123 956.00 | 522 496.00 |
6N Inventories and work in progress | | 251 287.00 | | |
6T Receivables | 665 363.00 | 925 784.00 | 700 303.00 | 665 363.00 |
6X Other provisions for depreciation | 203 000.00 | 1 210 285.00 | | 203 000.00 |
7B Total provisions for depreciation | 3 938 363.00 | 2 869 725.00 | 3 700 303.00 | 3 938 363.00 |
7C Grand total | 4 906 664.00 | 3 453 478.00 | 3 832 259.00 | 4 906 664.00 |
UE of which provisions and reversals: - Operating | | 1 280 042.00 | 824 259.00 | |
UG - Financial | | 1 712 332.00 | 3 000 000.00 | |
UJ - Exceptional | | 461 104.00 | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 25 000 000.00 | | | 25 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 209 200.00 | 209 200.00 | | 209 200.00 |
8B Suppliers and Related Accounts | 30 362 825.00 | 30 362 825.00 | | 30 362 825.00 |
8C Staff and Related Accounts | 5 707 902.00 | 5 707 902.00 | | 5 707 902.00 |
8D Social Security and Other Social Organizations | 3 476 290.00 | 3 476 290.00 | | 3 476 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185 553.00 | 3 185 553.00 | | 3 185 553.00 |
UP Loans | 982 730.00 | | | 982 730.00 |
UT Other financial assets | 2 570 536.00 | 2 570 536.00 | | 2 570 536.00 |
UX Other trade receivables | 32 638 040.00 | | | 32 638 040.00 |
UY Staff and related accounts | 224 257.00 | | | 224 257.00 |
VA Doubtful or disputed receivables | 916 024.00 | | | 916 024.00 |
VB VAT | 3 216 539.00 | | | 3 216 539.00 |
VC Group and associates | 8 613 204.00 | | | 8 613 204.00 |
VG Loans with a maturity of up to one year at origin | 3 695 000.00 | 3 695 000.00 | | 3 695 000.00 |
VH Loans with a maturity of more than one year at origin | 97 040 880.00 | 6 519 000.00 | 69 771 880.00 | 97 040 880.00 |
VI Group and Associates | 7 879 784.00 | 7 879 784.00 | | 7 879 784.00 |
VM Income taxes | 2 732 345.00 | | | 2 732 345.00 |
VP Miscellaneous | 1 328 538.00 | | | 1 328 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 874 755.00 | 874 755.00 | | 874 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 796 595.00 | | | 4 796 595.00 |
VS Prepaid expenses | 2 008 889.00 | | | 2 008 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 760 106.00 | 60 777 376.00 | 982 730.00 | 61 760 106.00 |
VW VAT | 5 580 500.00 | 5 580 500.00 | | 5 580 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 267 689.00 | 69 745 809.00 | 69 771 880.00 | 185 267 689.00 |
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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 | 1 506.00 | | | 1 506.00 |
