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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 | 849 541.00 | 657 271.00 | 192 270.00 | 849 541.00 |
AJ Other Intangible Assets | 35 264 910.00 | 33 837 946.00 | 1 426 964.00 | 35 264 910.00 |
AP Buildings | 1 625 942.00 | 1 184 949.00 | 440 993.00 | 1 625 942.00 |
AR Technical installations, industrial equipment and tools | 11 748 045.00 | 8 301 116.00 | 3 446 929.00 | 11 748 045.00 |
AT Other tangible assets | 176 989 383.00 | 74 995 264.00 | 101 994 120.00 | 176 989 383.00 |
AV Fixed assets in progress | 4 222 181.00 | | 4 222 181.00 | 4 222 181.00 |
BH Other financial assets | 216 910.00 | | 216 910.00 | 216 910.00 |
BJ TOTAL (I) | 231 241 913.00 | 118 976 546.00 | 112 265 368.00 | 231 241 913.00 |
BL Raw materials, supplies | 1 165 203.00 | 15 252.00 | 1 149 951.00 | 1 165 203.00 |
BN Goods in progress | 218 801.00 | | 218 801.00 | 218 801.00 |
BV Advances and down payments on orders | 261 333.00 | | 261 333.00 | 261 333.00 |
BX Customers and related accounts | 38 116 064.00 | 2 431 798.00 | 35 684 266.00 | 38 116 064.00 |
BZ Other receivables | 6 712 372.00 | 11 191.00 | 6 701 181.00 | 6 712 372.00 |
CF Cash and cash equivalents | 1 866 997.00 | | 1 866 997.00 | 1 866 997.00 |
CH Prepaid expenses | 121 271.00 | | 121 271.00 | 121 271.00 |
CJ TOTAL (II) | 48 462 041.00 | 2 458 241.00 | 46 003 800.00 | 48 462 041.00 |
CO Grand total (0 to V) | 279 703 955.00 | 121 434 787.00 | 158 269 168.00 | 279 703 955.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 000.00 | 7 360 000.00 | | 7 360 000.00 |
DD Legal reserve (1) | 736 000.00 | 736 000.00 | | 736 000.00 |
DF Regulated reserves (1) | 2 396.00 | 2 396.00 | | 2 396.00 |
DH Retained earnings | -194 400.00 | 1 556 745.00 | | -194 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 695.00 | -1 751 144.00 | | 1 501 695.00 |
DL TOTAL (I) | 9 405 691.00 | 7 903 996.00 | | 9 405 691.00 |
DN Conditional advances | 78 891 907.00 | 136 777 511.00 | | 78 891 907.00 |
DO TOTAL (II) | 78 891 907.00 | 136 777 511.00 | | 78 891 907.00 |
DP Provisions for Risks | 117 965.00 | 117 965.00 | | 117 965.00 |
DQ Provisions for Expenses | 12 038 322.00 | 12 746 700.00 | | 12 038 322.00 |
DR TOTAL (IV) | 12 156 287.00 | 12 864 665.00 | | 12 156 287.00 |
DU Loans and Debts from Credit Institutions (3) | 3 137 338.00 | 4 416.00 | | 3 137 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 715.00 | 218 264.00 | | 156 715.00 |
DW Advances and down payments received on current orders | 6 215 126.00 | 8 094 455.00 | | 6 215 126.00 |
DX Trade payables and related accounts | 7 042 761.00 | 9 099 710.00 | | 7 042 761.00 |
DY Tax and social security liabilities | 33 299 582.00 | 37 669 662.00 | | 33 299 582.00 |
DZ Fixed asset liabilities and related accounts | 1 392 031.00 | 1 204 732.00 | | 1 392 031.00 |
EA Other liabilities | 5 126 273.00 | 9 958 934.00 | | 5 126 273.00 |
EB Prepaid income (2) | 1 445 458.00 | 1 264 975.00 | | 1 445 458.00 |
EC TOTAL (IV) | 57 815 283.00 | 67 515 149.00 | | 57 815 283.00 |
EE Grand total (I to V) | 158 269 168.00 | 225 061 320.00 | | 158 269 168.00 |
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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 | 64 858 139.00 | | 64 858 139.00 | 64 858 139.00 |
FG Production sold - services | 18 945 925.00 | | 18 945 925.00 | 18 945 925.00 |
FJ Net sales | 83 804 064.00 | | 83 804 064.00 | 83 804 064.00 |
FM Inventory production | | | -92 134.00 | |
FN Capitalized production | | | 4 028 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 747 570.00 | |
FQ Other income | | | 60 130.00 | |
FR Total operating income (I) | | | 100 548 299.00 | |
FS Purchases of goods (including customs duties) | | | 26 137.00 | |
FU Purchases of raw materials and other supplies | | | 3 715 654.00 | |
FV Inventory change (raw materials and supplies) | | | -547 961.00 | |
FW Other purchases and external expenses | | | 54 734 850.00 | |
FX Taxes, duties, and similar payments | | | 1 605 457.00 | |
FY Salaries and Wages | | | 11 217 423.00 | |
FZ Social Security Contributions | | | 4 918 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 961 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 590 743.00 | |
GE Other Expenses | | | 11 247 458.00 | |
GF Total Operating Expenses (II) | | | 98 934 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613 781.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 197.00 | |
GU Total financial expenses (VI) | | | 7 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 419 135.00 | 22 609.00 | | 419 135.00 |
HD Total exceptional income (VII) | 419 135.00 | 22 609.00 | | 419 135.00 |
HE Exceptional expenses on management operations | 281.00 | 2 196.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 793 913.00 | 81 220.00 | | 793 913.00 |
HH Total exceptional expenses (VIII) | 794 193.00 | 83 416.00 | | 794 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 058.00 | -60 807.00 | | -375 058.00 |
HJ Employee participation in company results | 235 026.00 | | | 235 026.00 |
HK Income tax | -505 195.00 | -438 245.00 | | -505 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 967 434.00 | 93 146 275.00 | | 100 967 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 465 739.00 | 94 897 419.00 | | 99 465 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 695.00 | -1 751 144.00 | | 1 501 695.00 |
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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 | 335 378 492.00 | | 14 548 950.00 | 335 378 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 910.00 | |
I4 DECREASES Grand Total | 6 502 884.00 | 112 182 644.00 | 231 241 913.00 | 6 502 884.00 |
IO DECREASES Total including other intangible assets | | 7 715 930.00 | 36 114 452.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 502 884.00 | 104 466 713.00 | 194 585 551.00 | 6 502 884.00 |
KD ACQUISITIONS Total including other intangible assets | 43 771 130.00 | | 59 252.00 | 43 771 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 393 851.00 | | 14 161 298.00 | 291 393 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 510.00 | | 328 400.00 | 213 510.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 222 181.00 | | | 4 222 181.00 |
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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 | 158 407 208.00 | 11 757 822.00 | 51 188 484.00 | 158 407 208.00 |
PE DEPRECIATION Total including other intangible assets | 41 318 710.00 | 1 435 939.00 | 8 259 432.00 | 41 318 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 088 498.00 | 10 321 882.00 | 42 929 052.00 | 117 088 498.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 864 665.00 | 2 590 743.00 | 3 299 120.00 | 12 864 665.00 |
6N Inventories and work in progress | 10 577.00 | 4 676.00 | | 10 577.00 |
6T Receivables | 2 190 173.00 | 459 314.00 | 217 689.00 | 2 190 173.00 |
6X Other provisions for depreciation | 65 160.00 | | 53 969.00 | 65 160.00 |
7B Total provisions for depreciation | 2 265 910.00 | 463 990.00 | 271 658.00 | 2 265 910.00 |
7C Grand total | 15 130 575.00 | 3 054 732.00 | 3 570 779.00 | 15 130 575.00 |
UE of which provisions and reversals: - Operating | | 3 054 732.00 | 1 519 401.00 | |
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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 | 156 715.00 | 56 478.00 | 100 236.00 | 156 715.00 |
8B Suppliers and Related Accounts | 7 042 761.00 | 7 042 761.00 | | 7 042 761.00 |
8C Staff and Related Accounts | 2 494 515.00 | 2 494 515.00 | | 2 494 515.00 |
8D Social Security and Other Social Organizations | 2 362 172.00 | 2 362 172.00 | | 2 362 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 392 031.00 | 1 392 031.00 | | 1 392 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631 741.00 | 1 631 741.00 | | 1 631 741.00 |
8L Deferred income | 1 445 458.00 | 1 445 458.00 | | 1 445 458.00 |
UT Other financial assets | 216 910.00 | | | 216 910.00 |
UX Other trade receivables | 34 636 753.00 | | | 34 636 753.00 |
UY Staff and related accounts | 78 269.00 | | | 78 269.00 |
UZ Social Security, other social security organizations | 21 927.00 | | | 21 927.00 |
VA Doubtful or disputed receivables | 3 479 311.00 | | | 3 479 311.00 |
VB VAT | 1 297 804.00 | | | 1 297 804.00 |
VC Group and associates | 1 835 211.00 | | | 1 835 211.00 |
VG Loans with a maturity of up to one year at origin | 3 137 338.00 | 3 137 338.00 | | 3 137 338.00 |
VI Group and Associates | 3 494 532.00 | 3 494 532.00 | | 3 494 532.00 |
VP Miscellaneous | 3 034 940.00 | | | 3 034 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 845 497.00 | 26 845 497.00 | | 26 845 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 221.00 | | | 444 221.00 |
VS Prepaid expenses | 121 271.00 | | | 121 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 166 617.00 | 43 566 857.00 | 1 599 760.00 | 45 166 617.00 |
VW VAT | 1 597 398.00 | 1 597 398.00 | | 1 597 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 600 157.00 | 51 499 921.00 | 100 236.00 | 51 600 157.00 |
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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 | 292.00 | 304.00 | | 292.00 |
