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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 | 2 652 312.00 | 2 407 988.00 | 244 325.00 | 2 652 312.00 |
AJ Other Intangible Assets | 551 187.00 | 545 445.00 | 5 742.00 | 551 187.00 |
AP Buildings | 719 413.00 | 515 300.00 | 204 113.00 | 719 413.00 |
AR Technical installations, industrial equipment and tools | 669 472.00 | 666 027.00 | 3 445.00 | 669 472.00 |
AT Other tangible assets | 50 418 542.00 | 36 756 577.00 | 13 661 965.00 | 50 418 542.00 |
AX Advances and down payments | 128 985.00 | | 128 985.00 | 128 985.00 |
BH Other financial assets | 1 507 432.00 | | 1 507 432.00 | 1 507 432.00 |
BJ TOTAL (I) | 56 684 357.00 | 40 891 336.00 | 15 793 021.00 | 56 684 357.00 |
BP Services in progress | 81 776.00 | | 81 776.00 | 81 776.00 |
BV Advances and down payments on orders | 1 151 959.00 | | 1 151 959.00 | 1 151 959.00 |
BX Customers and related accounts | 115 019 114.00 | | 115 019 114.00 | 115 019 114.00 |
BZ Other receivables | 6 227 766.00 | | 6 227 766.00 | 6 227 766.00 |
CF Cash and cash equivalents | 287 802.00 | | 287 802.00 | 287 802.00 |
CH Prepaid expenses | 4 137 581.00 | | 4 137 581.00 | 4 137 581.00 |
CJ TOTAL (II) | 126 905 998.00 | | 126 905 998.00 | 126 905 998.00 |
CN Currency translation adjustments (V) | 4 504.00 | | 4 504.00 | 4 504.00 |
CO Grand total (0 to V) | 183 594 859.00 | 40 891 336.00 | 142 703 523.00 | 183 594 859.00 |
CU Other investments | 37 015.00 | | 37 015.00 | 37 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 252 240.00 | 6 252 240.00 | | 6 252 240.00 |
DB Share, merger, contribution premiums, etc. | 145 330.00 | 145 330.00 | | 145 330.00 |
DD Legal reserve (1) | 625 224.00 | 625 224.00 | | 625 224.00 |
DH Retained earnings | 1 847 452.00 | 3 995 643.00 | | 1 847 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 025.00 | -2 148 191.00 | | 856 025.00 |
DL TOTAL (I) | 9 726 271.00 | 8 870 246.00 | | 9 726 271.00 |
DP Provisions for Risks | 430 504.00 | 623 447.00 | | 430 504.00 |
DQ Provisions for Expenses | 2 034 100.00 | 2 552 700.00 | | 2 034 100.00 |
DR TOTAL (IV) | 2 464 604.00 | 3 176 147.00 | | 2 464 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 201 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 789.00 | 121 045.00 | | 22 789.00 |
DW Advances and down payments received on current orders | 5 204.00 | | | 5 204.00 |
DX Trade payables and related accounts | 21 346 881.00 | 21 071 378.00 | | 21 346 881.00 |
DY Tax and social security liabilities | 27 996 521.00 | 25 547 144.00 | | 27 996 521.00 |
DZ Fixed asset liabilities and related accounts | | 333 334.00 | | |
EA Other liabilities | 67 037 960.00 | 70 347 596.00 | | 67 037 960.00 |
EB Prepaid income (2) | 14 099 799.00 | 875 000.00 | | 14 099 799.00 |
EC TOTAL (IV) | 130 509 153.00 | 119 497 196.00 | | 130 509 153.00 |
ED (V) | 3 494.00 | 198.00 | | 3 494.00 |
EE Grand total (I to V) | 142 703 523.00 | 131 543 788.00 | | 142 703 523.00 |
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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 | 113 094 988.00 | 1 434 918.00 | 114 529 906.00 | 113 094 988.00 |
FJ Net sales | 113 094 988.00 | 1 434 918.00 | 114 529 906.00 | 113 094 988.00 |
FM Inventory production | | | -160 667.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905 051.00 | |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 117 276 301.00 | |
FW Other purchases and external expenses | | | 69 844 813.00 | |
FX Taxes, duties, and similar payments | | | 3 993 559.00 | |
FY Salaries and Wages | | | 19 894 378.00 | |
FZ Social Security Contributions | | | 9 071 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 673 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 931 000.00 | |
GE Other Expenses | | | 1 039 478.00 | |
GF Total Operating Expenses (II) | | | 111 448 550.00 | |
GG - OPERATING RESULT (I - II) | | | 5 827 751.00 | |
GL Other interest and similar income | | | 1 998 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 447.00 | |
GN Positive exchange differences | | | 44 013.00 | |
GP Total financial income (V) | | | 2 046 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 499 288.00 | |
GR Interest and similar expenses | | | 4 599 056.00 | |
GS Negative differences of foreign exchange | | | 63 060.00 | |
GU Total financial expenses (VI) | | | 7 161 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 114 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88 800.00 | | |
HB Exceptional income from capital transactions | | 1 465 800.00 | | |
HD Total exceptional income (VII) | | 1 554 600.00 | | |
HE Exceptional expenses on management operations | 610.00 | 230 000.00 | | 610.00 |
HF Exceptional expenses on capital transactions | | 1 074 750.00 | | |
HG Exceptional depreciation and provisions | | 958.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 1 305 709.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | 248 891.00 | | -610.00 |
HK Income tax | -143 411.00 | -311 227.00 | | -143 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 323 177.00 | 99 245 100.00 | | 119 323 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 467 153.00 | 101 393 291.00 | | 118 467 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 025.00 | -2 148 191.00 | | 856 025.00 |
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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 | 59 353 137.00 | | 12 279 592.00 | 59 353 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 834 812.00 | 1 544 447.00 | |
I4 DECREASES Grand Total | 640 226.00 | 14 308 146.00 | 56 684 357.00 | 640 226.00 |
IO DECREASES Total including other intangible assets | | | 3 203 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 640 226.00 | 1 473 334.00 | 51 936 412.00 | 640 226.00 |
KD ACQUISITIONS Total including other intangible assets | 2 690 895.00 | | 512 604.00 | 2 690 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 282 983.00 | | 11 766 988.00 | 42 282 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 379 259.00 | | | 14 379 259.00 |
NC DECREASES Transfers to advances and down payments | 640 226.00 | | | 640 226.00 |
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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 | 36 805 873.00 | 6 693 167.00 | 2 607 704.00 | 36 805 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 484 023.00 | 469 409.00 | | 2 484 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 321 849.00 | 6 223 758.00 | 2 607 704.00 | 34 321 849.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 552 700.00 | 600 000.00 | 1 118 600.00 | 2 552 700.00 |
5Z Total provisions for risks and expenses | 3 176 147.00 | 935 504.00 | 1 647 047.00 | 3 176 147.00 |
6T Receivables | 100 764.00 | | 100 764.00 | 100 764.00 |
7B Total provisions for depreciation | 100 764.00 | 2 494 784.00 | 2 595 548.00 | 100 764.00 |
7C Grand total | 3 276 911.00 | 3 430 288.00 | 4 242 595.00 | 3 276 911.00 |
UE of which provisions and reversals: - Operating | | 931 000.00 | 1 743 364.00 | |
UG - Financial | | 2 499 288.00 | 4 447.00 | |
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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 | 22 789.00 | 13 714.00 | 9 075.00 | 22 789.00 |
8B Suppliers and Related Accounts | 21 346 881.00 | 21 346 881.00 | | 21 346 881.00 |
8C Staff and Related Accounts | 5 027 317.00 | 5 027 317.00 | | 5 027 317.00 |
8D Social Security and Other Social Organizations | 3 027 177.00 | 3 027 177.00 | | 3 027 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 725.00 | 221 725.00 | | 221 725.00 |
8L Deferred income | 14 099 799.00 | 14 099 799.00 | | 14 099 799.00 |
UT Other financial assets | 1 507 432.00 | 1 507 432.00 | | 1 507 432.00 |
UX Other trade receivables | 115 019 114.00 | | | 115 019 114.00 |
UY Staff and related accounts | 153 177.00 | | | 153 177.00 |
UZ Social Security, other social security organizations | 27 190.00 | | | 27 190.00 |
VB VAT | 5 356 086.00 | | | 5 356 086.00 |
VC Group and associates | 671 919.00 | | | 671 919.00 |
VI Group and Associates | 66 816 235.00 | 66 816 235.00 | | 66 816 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272 764.00 | 1 272 764.00 | | 1 272 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 394.00 | | | 19 394.00 |
VS Prepaid expenses | 4 137 581.00 | | | 4 137 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 891 893.00 | 126 891 893.00 | | 126 891 893.00 |
VW VAT | 18 669 262.00 | 18 669 262.00 | | 18 669 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 503 949.00 | 130 494 874.00 | 9 075.00 | 130 503 949.00 |
