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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 | 10 360 354.00 | 8 862 946.00 | 1 497 408.00 | 10 360 354.00 |
AL Advances and down payments on intangible assets. | 203 636.00 | | 203 636.00 | 203 636.00 |
AR Technical installations, industrial equipment and tools | 88 105 860.00 | 73 908 007.00 | 14 197 852.00 | 88 105 860.00 |
AT Other tangible assets | 52 742 584.00 | 37 266 673.00 | 15 475 910.00 | 52 742 584.00 |
AV Fixed assets in progress | 4 573 886.00 | | 4 573 886.00 | 4 573 886.00 |
AX Advances and down payments | 370 352.00 | | 370 352.00 | 370 352.00 |
BD Other fixed assets | 42 686.00 | 40 600.00 | 2 086.00 | 42 686.00 |
BH Other financial assets | 671 624.00 | | 671 624.00 | 671 624.00 |
BJ TOTAL (I) | 157 195 220.00 | 120 078 228.00 | 37 116 992.00 | 157 195 220.00 |
BV Advances and down payments on orders | 52 349.00 | | 52 349.00 | 52 349.00 |
BX Customers and related accounts | 39 960 000.00 | | 39 960 000.00 | 39 960 000.00 |
BZ Other receivables | 113 044 545.00 | | 113 044 545.00 | 113 044 545.00 |
CF Cash and cash equivalents | 664 260.00 | | 664 260.00 | 664 260.00 |
CH Prepaid expenses | 5 185 609.00 | | 5 185 609.00 | 5 185 609.00 |
CJ TOTAL (II) | 158 906 765.00 | | 158 906 765.00 | 158 906 765.00 |
CN Currency translation adjustments (V) | 3 732.00 | | 3 732.00 | 3 732.00 |
CO Grand total (0 to V) | 316 105 718.00 | 120 078 228.00 | 196 027 490.00 | 316 105 718.00 |
CU Other investments | 124 234.00 | | 124 234.00 | 124 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 123 065 035.00 | 116 051 285.00 | | 123 065 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 736 386.00 | 7 013 749.00 | | 7 736 386.00 |
DK Regulated provisions | 4 479 185.00 | 4 511 268.00 | | 4 479 185.00 |
DL TOTAL (I) | 135 324 607.00 | 127 620 304.00 | | 135 324 607.00 |
DP Provisions for Risks | 441 732.00 | 399 759.00 | | 441 732.00 |
DQ Provisions for Expenses | 1 494 039.00 | 1 469 927.00 | | 1 494 039.00 |
DR TOTAL (IV) | 1 935 771.00 | 1 869 686.00 | | 1 935 771.00 |
DU Loans and Debts from Credit Institutions (3) | 7 653 808.00 | 566 296.00 | | 7 653 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 613 754.00 | 4 444 435.00 | | 4 613 754.00 |
DX Trade payables and related accounts | 26 417 172.00 | 25 296 198.00 | | 26 417 172.00 |
DY Tax and social security liabilities | 14 026 775.00 | 14 570 113.00 | | 14 026 775.00 |
DZ Fixed asset liabilities and related accounts | 3 346 823.00 | 6 185 983.00 | | 3 346 823.00 |
EA Other liabilities | 2 702 680.00 | 2 095 770.00 | | 2 702 680.00 |
EC TOTAL (IV) | 58 761 014.00 | 53 158 798.00 | | 58 761 014.00 |
ED (V) | 6 096.00 | 4 474.00 | | 6 096.00 |
EE Grand total (I to V) | 196 027 490.00 | 182 653 262.00 | | 196 027 490.00 |
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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 | 151 490 000.00 | | 151 490 000.00 | 151 490 000.00 |
FJ Net sales | 151 490 000.00 | | 151 490 000.00 | 151 490 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 460.00 | |
FQ Other income | | | 53 000.00 | |
FR Total operating income (I) | | | 151 965 460.00 | |
FW Other purchases and external expenses | | | 102 445 637.00 | |
FX Taxes, duties, and similar payments | | | 3 175 647.00 | |
FY Salaries and Wages | | | 33 720 725.00 | |
FZ Social Security Contributions | | | 16 807 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 046 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 364 628.00 | |
GG - OPERATING RESULT (I - II) | | | -15 399 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 758.00 | |
GN Positive exchange differences | | | 242 659.00 | |
GP Total financial income (V) | | | 409 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 632.00 | |
GR Interest and similar expenses | | | 264 293.00 | |
GS Negative differences of foreign exchange | | | 395 191.00 | |
GU Total financial expenses (VI) | | | 672 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 661 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712.00 | 200.00 | | 712.00 |
HB Exceptional income from capital transactions | | 65 244.00 | | |
HC Reversals of provisions and transfers of expenses | 1 286 955.00 | 1 363 321.00 | | 1 286 955.00 |
HD Total exceptional income (VII) | 1 287 667.00 | 1 428 765.00 | | 1 287 667.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 81 095.00 | 33 843.00 | | 81 095.00 |
HG Exceptional depreciation and provisions | 1 254 872.00 | 955 958.00 | | 1 254 872.00 |
HH Total exceptional expenses (VIII) | 1 335 967.00 | 989 827.00 | | 1 335 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 299.00 | 438 938.00 | | -48 299.00 |
HJ Employee participation in company results | 1 847 798.00 | 1 155 422.00 | | 1 847 798.00 |
HK Income tax | -25 294 004.00 | -24 981 030.00 | | -25 294 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 662 894.00 | 138 764 947.00 | | 153 662 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 926 507.00 | 131 751 197.00 | | 145 926 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 736 386.00 | 7 013 749.00 | | 7 736 386.00 |
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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 | 168 888 482.00 | | 15 575 881.00 | 168 888 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 545.00 | |
I4 DECREASES Grand Total | 3 475 862.00 | 23 793 280.00 | 157 195 220.00 | 3 475 862.00 |
IO DECREASES Total including other intangible assets | 25 831.00 | | 10 563 991.00 | 25 831.00 |
IY DECREASES Total Tangible Fixed Assets | 3 450 030.00 | 23 793 280.00 | 145 792 684.00 | 3 450 030.00 |
KD ACQUISITIONS Total including other intangible assets | 9 807 476.00 | | 782 345.00 | 9 807 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 242 460.00 | | 14 793 535.00 | 158 242 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 545.00 | | | 838 545.00 |
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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 | 132 703 352.00 | 11 046 461.00 | 23 712 185.00 | 132 703 352.00 |
PE DEPRECIATION Total including other intangible assets | 8 344 061.00 | 518 885.00 | | 8 344 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 359 291.00 | 10 527 576.00 | 23 712 185.00 | 124 359 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 317 000.00 | 89 000.00 | | 317 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 511 268.00 | 1 254 872.00 | 1 286 954.00 | 4 511 268.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 869 686.00 | 172 844.00 | 106 758.00 | 1 869 686.00 |
7B Total provisions for depreciation | 31 700.00 | 8 900.00 | | 31 700.00 |
7C Grand total | 6 412 654.00 | 1 436 617.00 | 1 393 713.00 | 6 412 654.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 169 112.00 | 95 000.00 | |
UG - Financial | | 12 632.00 | 11 758.00 | |
UJ - Exceptional | | 1 254 871.00 | 1 286 954.00 | |
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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 | 4 613 754.00 | 954 145.00 | 3 659 608.00 | 4 613 754.00 |
8B Suppliers and Related Accounts | 26 417 172.00 | 26 417 172.00 | | 26 417 172.00 |
8C Staff and Related Accounts | 8 253 078.00 | 8 253 078.00 | | 8 253 078.00 |
8D Social Security and Other Social Organizations | 3 368 667.00 | 3 368 667.00 | | 3 368 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 346 823.00 | 3 346 823.00 | | 3 346 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 888.00 | 14 888.00 | | 14 888.00 |
UT Other financial assets | 671 624.00 | | | 671 624.00 |
UX Other trade receivables | 39 960 000.00 | | | 39 960 000.00 |
UY Staff and related accounts | 19 080.00 | | | 19 080.00 |
VB VAT | 2 582 477.00 | | | 2 582 477.00 |
VC Group and associates | 108 778 957.00 | | | 108 778 957.00 |
VG Loans with a maturity of up to one year at origin | 7 653 808.00 | 7 653 808.00 | | 7 653 808.00 |
VI Group and Associates | 2 687 792.00 | 2 687 792.00 | | 2 687 792.00 |
VN Other taxes, similar payments | 1 108 321.00 | | | 1 108 321.00 |
VP Miscellaneous | 353 375.00 | | | 353 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853 028.00 | 1 853 028.00 | | 1 853 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 334.00 | | | 202 334.00 |
VS Prepaid expenses | 5 185 609.00 | | | 5 185 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 861 780.00 | 81 365 300.00 | 77 496 479.00 | 158 861 780.00 |
VW VAT | 552 000.00 | 552 000.00 | | 552 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 761 014.00 | 55 101 406.00 | 3 659 608.00 | 58 761 014.00 |
