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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 | 901 388.00 | 713 092.00 | 188 296.00 | 901 388.00 |
AH Goodwill | 12 556 190.00 | 4 375 384.00 | 8 180 806.00 | 12 556 190.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 4 438 648.00 | 4 150 731.00 | 287 917.00 | 4 438 648.00 |
AR Technical installations, industrial equipment and tools | 3 994 906.00 | 2 691 947.00 | 1 302 959.00 | 3 994 906.00 |
AT Other tangible assets | 28 510 031.00 | 22 132 068.00 | 6 377 963.00 | 28 510 031.00 |
AV Fixed assets in progress | 323 494.00 | | 323 494.00 | 323 494.00 |
BH Other financial assets | 2 429 764.00 | | 2 429 764.00 | 2 429 764.00 |
BJ TOTAL (I) | 80 866 562.00 | 36 310 298.00 | 44 556 265.00 | 80 866 562.00 |
BL Raw materials, supplies | 262 025.00 | | 262 025.00 | 262 025.00 |
BT Goods | 2 915 337.00 | 192 021.00 | 2 723 316.00 | 2 915 337.00 |
BV Advances and down payments on orders | 719 941.00 | | 719 941.00 | 719 941.00 |
BX Customers and related accounts | 51 321 366.00 | 4 759 049.00 | 46 562 318.00 | 51 321 366.00 |
BZ Other receivables | 57 411 278.00 | | 57 411 278.00 | 57 411 278.00 |
CF Cash and cash equivalents | 2 775 827.00 | | 2 775 827.00 | 2 775 827.00 |
CH Prepaid expenses | 2 229 659.00 | | 2 229 659.00 | 2 229 659.00 |
CJ TOTAL (II) | 117 635 433.00 | 4 951 069.00 | 112 684 363.00 | 117 635 433.00 |
CN Currency translation adjustments (V) | 193 307.00 | | 193 307.00 | 193 307.00 |
CO Grand total (0 to V) | 202 375 437.00 | 41 261 367.00 | 161 114 070.00 | 202 375 437.00 |
CU Other investments | 27 658 784.00 | 2 247 076.00 | 25 411 708.00 | 27 658 784.00 |
CW Deferred expenses or loan issuance costs | 3 680 136.00 | | 3 680 136.00 | 3 680 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880 000.00 | 10 880 000.00 | | 10 880 000.00 |
DB Share, merger, contribution premiums, etc. | 39 347.00 | 39 346.00 | | 39 347.00 |
DD Legal reserve (1) | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DH Retained earnings | -78 663 813.00 | -89 258 849.00 | | -78 663 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 083 765.00 | 10 595 035.00 | | 43 083 765.00 |
DK Regulated provisions | 145 104.00 | 464 769.00 | | 145 104.00 |
DL TOTAL (I) | -23 427 598.00 | -66 191 697.00 | | -23 427 598.00 |
DP Provisions for Risks | 1 289 560.00 | 45 876 644.00 | | 1 289 560.00 |
DQ Provisions for Expenses | 17 426 342.00 | 13 759 151.00 | | 17 426 342.00 |
DR TOTAL (IV) | 18 715 902.00 | 59 635 796.00 | | 18 715 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 342 094.00 | 342 093.00 | | 342 094.00 |
DW Advances and down payments received on current orders | 5 538 185.00 | 5 347 434.00 | | 5 538 185.00 |
DX Trade payables and related accounts | 63 427 525.00 | 63 485 942.00 | | 63 427 525.00 |
DY Tax and social security liabilities | 24 840 495.00 | 18 644 033.00 | | 24 840 495.00 |
DZ Fixed asset liabilities and related accounts | 616 877.00 | 539 435.00 | | 616 877.00 |
EA Other liabilities | 69 475 469.00 | 74 908 453.00 | | 69 475 469.00 |
EB Prepaid income (2) | 1 255 185.00 | 1 346 896.00 | | 1 255 185.00 |
EC TOTAL (IV) | 165 495 829.00 | 164 614 300.00 | | 165 495 829.00 |
ED (V) | 329 937.00 | 25 151.00 | | 329 937.00 |
EE Grand total (I to V) | 161 114 070.00 | 158 083 550.00 | | 161 114 070.00 |
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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 | 12 625 676.00 | | 12 625 676.00 | 12 625 676.00 |
FG Production sold - services | 360 606 602.00 | | 360 606 602.00 | 360 606 602.00 |
FJ Net sales | 373 232 278.00 | | 373 232 278.00 | 373 232 278.00 |
FM Inventory production | | | 31 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957 868.00 | |
FQ Other income | | | 44 188 165.00 | |
FR Total operating income (I) | | | 419 409 548.00 | |
FS Purchases of goods (including customs duties) | | | 3 635 076.00 | |
FT Inventory change (goods) | | | 46 577.00 | |
FU Purchases of raw materials and other supplies | | | 7 777 667.00 | |
FV Inventory change (raw materials and supplies) | | | 216 749.00 | |
FW Other purchases and external expenses | | | 317 886 188.00 | |
FX Taxes, duties, and similar payments | | | 5 768 605.00 | |
FY Salaries and Wages | | | 50 899 245.00 | |
FZ Social Security Contributions | | | 19 896 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 545 483.00 | |
GB Operating Expenses - Provisions | | | 154 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 765 208.00 | |
GE Other Expenses | | | 4 480 396.00 | |
GF Total Operating Expenses (II) | | | 416 072 102.00 | |
GG - OPERATING RESULT (I - II) | | | 3 337 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 360.00 | |
GK Income from other securities and fixed asset receivables | | | 82 923.00 | |
GL Other interest and similar income | | | 151 577.00 | |
GN Positive exchange differences | | | 224 016.00 | |
GP Total financial income (V) | | | 553 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 749.00 | |
GR Interest and similar expenses | | | 691 931.00 | |
GS Negative differences of foreign exchange | | | 141 326.00 | |
GU Total financial expenses (VI) | | | 833 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 058 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 599 298.00 | 4 703 890.00 | | 2 599 298.00 |
HB Exceptional income from capital transactions | 2 052 756.00 | 782 872.00 | | 2 052 756.00 |
HC Reversals of provisions and transfers of expenses | 47 508 675.00 | 1 232 363.00 | | 47 508 675.00 |
HD Total exceptional income (VII) | 52 160 729.00 | 6 719 126.00 | | 52 160 729.00 |
HE Exceptional expenses on management operations | 2 708 979.00 | 1 672 736.00 | | 2 708 979.00 |
HF Exceptional expenses on capital transactions | 3 538 659.00 | 1 772 732.00 | | 3 538 659.00 |
HG Exceptional depreciation and provisions | 5 831 465.00 | 2 363 175.00 | | 5 831 465.00 |
HH Total exceptional expenses (VIII) | 12 079 104.00 | 5 808 644.00 | | 12 079 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 081 625.00 | 910 482.00 | | 40 081 625.00 |
HK Income tax | 56 000.00 | 96 507.00 | | 56 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 124 228.00 | 397 761 697.00 | | 472 124 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 040 463.00 | 387 166 661.00 | | 429 040 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 083 765.00 | 10 595 035.00 | | 43 083 765.00 |
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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 | 80 550 473.00 | | 4 934 240.00 | 80 550 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 149.00 | 30 088 548.00 | |
I4 DECREASES Grand Total | 5 138.00 | 4 613 008.00 | 80 866 562.00 | 5 138.00 |
IO DECREASES Total including other intangible assets | | 7 127.00 | 13 457 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 138.00 | 4 595 732.00 | 37 320 437.00 | 5 138.00 |
KD ACQUISITIONS Total including other intangible assets | 13 315 511.00 | | 149 194.00 | 13 315 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 640 971.00 | | 3 280 339.00 | 38 640 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 593 990.00 | | 1 504 707.00 | 28 593 990.00 |
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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 | 29 281 503.00 | 3 052 609.00 | 1 803 700.00 | 29 281 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 392 203.00 | 317 906.00 | 154 446.00 | 1 392 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 889 299.00 | 2 734 703.00 | 1 649 254.00 | 27 889 299.00 |
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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 | 464 769.00 | 64 493.00 | 384 159.00 | 464 769.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 635 796.00 | 6 532 181.00 | 47 452 075.00 | 59 635 796.00 |
6A on fixed assets – intangible | 3 378 366.00 | 154 447.00 | | 3 378 366.00 |
6N Inventories and work in progress | 177 596.00 | 43 439.00 | 29 014.00 | 177 596.00 |
6T Receivables | 5 706 099.00 | | 947 051.00 | 5 706 099.00 |
7B Total provisions for depreciation | 11 509 138.00 | 197 886.00 | 976 064.00 | 11 509 138.00 |
7C Grand total | 71 609 704.00 | 6 794 560.00 | 48 812 298.00 | 71 609 704.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 919 655.00 | 1 274 610.00 | |
UJ - Exceptional | | 5 831 465.00 | 47 508 675.00 | |
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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 | 342 094.00 | 342 094.00 | | 342 094.00 |
8B Suppliers and Related Accounts | 63 427 525.00 | 63 427 525.00 | | 63 427 525.00 |
8C Staff and Related Accounts | 8 042 641.00 | 8 042 641.00 | | 8 042 641.00 |
8D Social Security and Other Social Organizations | 5 474 538.00 | 5 474 538.00 | | 5 474 538.00 |
8E Income Taxes | 91 785.00 | 91 785.00 | | 91 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 616 877.00 | 616 877.00 | | 616 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 700 669.00 | 15 700 669.00 | | 15 700 669.00 |
8L Deferred income | 1 255 185.00 | 1 255 185.00 | | 1 255 185.00 |
UT Other financial assets | 2 429 764.00 | 1.00 | | 2 429 764.00 |
UX Other trade receivables | 45 771 499.00 | | | 45 771 499.00 |
UY Staff and related accounts | 85 016.00 | | | 85 016.00 |
UZ Social Security, other social security organizations | 3 538.00 | | | 3 538.00 |
VA Doubtful or disputed receivables | 5 549 867.00 | | | 5 549 867.00 |
VB VAT | 4 937 691.00 | | | 4 937 691.00 |
VC Group and associates | 20 571 986.00 | | | 20 571 986.00 |
VI Group and Associates | 53 774 800.00 | 53 774 800.00 | | 53 774 800.00 |
VN Other taxes, similar payments | 2 888 574.00 | | | 2 888 574.00 |
VP Miscellaneous | 1 018.00 | | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729 724.00 | 4 729 724.00 | | 4 729 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 923 456.00 | | | 28 923 456.00 |
VS Prepaid expenses | 2 229 659.00 | | | 2 229 659.00 |
VW VAT | 6 501 807.00 | 6 501 807.00 | | 6 501 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 957 644.00 | 159 957 644.00 | | 159 957 644.00 |
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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 | 1 514.00 | | | 1 514.00 |
