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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 | 50 339.00 | 50 339.00 | | 50 339.00 |
AH Goodwill | 588 300.00 | 485 800.00 | 102 500.00 | 588 300.00 |
AJ Other Intangible Assets | 54 505.00 | 2 645.00 | 51 860.00 | 54 505.00 |
AN Land | 1 677 657.00 | | 1 677 657.00 | 1 677 657.00 |
AP Buildings | 10 262 912.00 | 4 148 849.00 | 6 114 062.00 | 10 262 912.00 |
AR Technical installations, industrial equipment and tools | 32 249.00 | 30 651.00 | 1 598.00 | 32 249.00 |
AT Other tangible assets | 1 914 266.00 | 1 486 489.00 | 427 776.00 | 1 914 266.00 |
BB Receivables related to investments | 1 934.00 | | 1 934.00 | 1 934.00 |
BH Other financial assets | 714 306.00 | | 714 306.00 | 714 306.00 |
BJ TOTAL (I) | 15 317 236.00 | 6 204 775.00 | 9 112 461.00 | 15 317 236.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 24 424 291.00 | 452 950.00 | 23 971 341.00 | 24 424 291.00 |
BR Intermediate and finished products | 3 403 835.00 | 46 550.00 | 3 357 284.00 | 3 403 835.00 |
BV Advances and down payments on orders | 212 652.00 | | 212 652.00 | 212 652.00 |
BX Customers and related accounts | 15 277 436.00 | 31 200.00 | 15 246 236.00 | 15 277 436.00 |
BZ Other receivables | 1 382 336.00 | | 1 382 336.00 | 1 382 336.00 |
CD Marketable securities | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 20 001 146.00 | | 20 001 146.00 | 20 001 146.00 |
CH Prepaid expenses | 21 826.00 | | 21 826.00 | 21 826.00 |
CJ TOTAL (II) | 64 724 328.00 | 530 700.00 | 64 193 627.00 | 64 724 328.00 |
CO Grand total (0 to V) | 80 041 565.00 | 6 735 475.00 | 73 306 089.00 | 80 041 565.00 |
CU Other investments | 20 765.00 | | 20 765.00 | 20 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 056 130.00 | 3 056 130.00 | | 3 056 130.00 |
DB Share, merger, contribution premiums, etc. | 1 093 231.00 | 1 093 231.00 | | 1 093 231.00 |
DD Legal reserve (1) | 305 613.00 | 305 613.00 | | 305 613.00 |
DE Statutory or contractual reserves | 25 682 619.00 | 25 682 619.00 | | 25 682 619.00 |
DF Regulated reserves (1) | 131 554.00 | 131 554.00 | | 131 554.00 |
DH Retained earnings | -817 498.00 | | | -817 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957 893.00 | -817 498.00 | | 1 957 893.00 |
DJ Investment subsidies | 397 585.00 | 439 826.00 | | 397 585.00 |
DL TOTAL (I) | 31 807 128.00 | 29 891 475.00 | | 31 807 128.00 |
DP Provisions for Risks | 211 995.00 | 174 979.00 | | 211 995.00 |
DR TOTAL (IV) | 211 995.00 | 174 979.00 | | 211 995.00 |
DS Convertible Bond Issues | 12 025.00 | | | 12 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860 849.00 | 3 333 119.00 | | 2 860 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 557.00 | 20 791.00 | | 20 557.00 |
DW Advances and down payments received on current orders | | 67.00 | | |
DX Trade payables and related accounts | 6 215 096.00 | 6 971 318.00 | | 6 215 096.00 |
DY Tax and social security liabilities | 3 322 512.00 | 3 039 044.00 | | 3 322 512.00 |
DZ Fixed asset liabilities and related accounts | 5 183.00 | 5 184.00 | | 5 183.00 |
EA Other liabilities | 298 794.00 | 518 053.00 | | 298 794.00 |
EB Prepaid income (2) | 28 551 945.00 | 29 686 942.00 | | 28 551 945.00 |
EC TOTAL (IV) | 41 286 965.00 | 43 574 521.00 | | 41 286 965.00 |
EE Grand total (I to V) | 73 306 089.00 | 73 640 976.00 | | 73 306 089.00 |
EG Accrued income and payables due within one year | 38 546 417.00 | 40 422 166.00 | | 38 546 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 969 151.00 | | 36 969 151.00 | 36 969 151.00 |
FG Production sold - services | 2 601 092.00 | | 2 601 092.00 | 2 601 092.00 |
FJ Net sales | 39 570 244.00 | | 39 570 244.00 | 39 570 244.00 |
FM Inventory production | | | -6 772 320.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 920.00 | |
FQ Other income | | | 397 542.00 | |
FR Total operating income (I) | | | 33 576 986.00 | |
FS Purchases of goods (including customs duties) | | | 793 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 651 882.00 | |
FV Inventory change (raw materials and supplies) | | | 146 662.00 | |
FW Other purchases and external expenses | | | 27 516 438.00 | |
FX Taxes, duties, and similar payments | | | 236 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 015.00 | |
GE Other Expenses | | | 299 485.00 | |
GF Total Operating Expenses (II) | | | 31 189 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 387 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 209.00 | |
GO Net income from sales of marketable securities | | | 19 185.00 | |
GP Total financial income (V) | | | 30 475.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 772.00 | |
GU Total financial expenses (VI) | | | 66 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 351 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 398.00 | 147 984.00 | | 150 398.00 |
HB Exceptional income from capital transactions | 934 732.00 | 204 990.00 | | 934 732.00 |
HC Reversals of provisions and transfers of expenses | | 129 679.00 | | |
HD Total exceptional income (VII) | 934 732.00 | 334 670.00 | | 934 732.00 |
HF Exceptional expenses on capital transactions | 453 196.00 | 31 563.00 | | 453 196.00 |
HG Exceptional depreciation and provisions | | 485 800.00 | | |
HH Total exceptional expenses (VIII) | 453 196.00 | 517 363.00 | | 453 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 535.00 | -182 693.00 | | 481 535.00 |
HK Income tax | 874 831.00 | -362 587.00 | | 874 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 542 194.00 | 28 838 147.00 | | 34 542 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 584 300.00 | 29 655 646.00 | | 32 584 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957 893.00 | -817 498.00 | | 1 957 893.00 |
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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 | 17 700 531.00 | | 209 757.00 | 17 700 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 114.00 | 737 006.00 | |
I4 DECREASES Grand Total | | 2 593 052.00 | 15 317 236.00 | |
IO DECREASES Total including other intangible assets | | 1 128 981.00 | 693 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 407 956.00 | 13 887 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 265.00 | | 51 860.00 | 1 770 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 273 214.00 | | 21 827.00 | 15 273 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 051.00 | | 136 069.00 | 657 051.00 |
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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 | 7 399 980.00 | 421 773.00 | 2 102 779.00 | 7 399 980.00 |
PE DEPRECIATION Total including other intangible assets | 957 883.00 | 130.00 | 905 029.00 | 957 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 442 097.00 | 421 642.00 | 1 197 749.00 | 6 442 097.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 979.00 | 37 015.00 | | 174 979.00 |
6A on fixed assets – intangible | 485 800.00 | | | 485 800.00 |
6N Inventories and work in progress | 473 108.00 | 55 450.00 | 29 058.00 | 473 108.00 |
6T Receivables | 63 739.00 | 31 200.00 | 63 739.00 | 63 739.00 |
7B Total provisions for depreciation | 1 168 581.00 | 86 650.00 | 238 730.00 | 1 168 581.00 |
7C Grand total | 1 343 560.00 | 123 665.00 | 238 730.00 | 1 343 560.00 |
UE of which provisions and reversals: - Operating | | 123 665.00 | 227 521.00 | |
UG - Financial | | | 11 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 025.00 | 12 025.00 | | 12 025.00 |
8A Miscellaneous Loans and Financial Debts | 20 557.00 | 20 557.00 | | 20 557.00 |
8B Suppliers and Related Accounts | 6 215 096.00 | 6 215 096.00 | | 6 215 096.00 |
8E Income Taxes | 527 526.00 | 527 526.00 | | 527 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 794.00 | 298 794.00 | | 298 794.00 |
8L Deferred income | 28 551 945.00 | 28 551 945.00 | | 28 551 945.00 |
UL Receivables related to investments | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 714 306.00 | 714 306.00 | | 714 306.00 |
UX Other trade receivables | 15 246 236.00 | | | 15 246 236.00 |
VA Doubtful or disputed receivables | 31 200.00 | | | 31 200.00 |
VB VAT | 1 022 842.00 | | | 1 022 842.00 |
VC Group and associates | 123 250.00 | | | 123 250.00 |
VH Loans with a maturity of more than one year at origin | 2 860 849.00 | 120 301.00 | 387 827.00 | 2 860 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 895.00 | 65 895.00 | | 65 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 244.00 | | | 236 244.00 |
VS Prepaid expenses | 21 826.00 | | | 21 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 397 841.00 | 17 397 841.00 | | 17 397 841.00 |
VW VAT | 2 729 091.00 | 2 729 091.00 | | 2 729 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 286 965.00 | 38 546 417.00 | 387 827.00 | 41 286 965.00 |
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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 |
9Z Other taxes, duties, and similar payments | 216 741.00 | 217 069.00 | | 216 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 454 865.00 | 439 482.00 | | 454 865.00 |
ST Other accounts | 1 708 642.00 | 3 175 875.00 | | 1 708 642.00 |
XQ Rental, rental and co-ownership charges | 565 858.00 | 492 755.00 | | 565 858.00 |
YT Subcontracting | 22 037 072.00 | 16 738 394.00 | | 22 037 072.00 |
YU External personnel | 2 749 999.00 | 3 281 831.00 | | 2 749 999.00 |
YW Business tax | 19 747.00 | 47 394.00 | | 19 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 488.00 | 264 463.00 | | 236 488.00 |
YY Amount of VAT collected | 6 569 425.00 | 5 661 489.00 | | 6 569 425.00 |
YZ Total deductible VAT on goods and services | 5 601 036.00 | 5 878 579.00 | | 5 601 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 516 438.00 | 24 128 340.00 | | 27 516 438.00 |
