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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 | 4 243 133.00 | 4 081 039.00 | 162 094.00 | 4 243 133.00 |
AJ Other Intangible Assets | 8 997 851.00 | 3 060 595.00 | 5 937 256.00 | 8 997 851.00 |
AR Technical installations, industrial equipment and tools | 52 470 395.00 | 37 572 003.00 | 14 898 392.00 | 52 470 395.00 |
AT Other tangible assets | 11 398 949.00 | 6 859 818.00 | 4 539 131.00 | 11 398 949.00 |
AV Fixed assets in progress | 417 937.00 | | 417 937.00 | 417 937.00 |
BD Other fixed assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BH Other financial assets | 1 288 080.00 | | 1 288 080.00 | 1 288 080.00 |
BJ TOTAL (I) | 196 575 939.00 | 51 573 455.00 | 145 002 484.00 | 196 575 939.00 |
BL Raw materials, supplies | 1 567 320.00 | 39 016.00 | 1 528 305.00 | 1 567 320.00 |
BN Goods in progress | 737 270.00 | | 737 270.00 | 737 270.00 |
BT Goods | 2 230 750.00 | 212 216.00 | 2 018 535.00 | 2 230 750.00 |
BV Advances and down payments on orders | 2 705 163.00 | | 2 705 163.00 | 2 705 163.00 |
BX Customers and related accounts | 61 732 265.00 | 258 361.00 | 61 473 904.00 | 61 732 265.00 |
BZ Other receivables | 16 277 099.00 | 6 111 613.00 | 10 165 486.00 | 16 277 099.00 |
CF Cash and cash equivalents | 3 315 437.00 | | 3 315 437.00 | 3 315 437.00 |
CH Prepaid expenses | 1 470 101.00 | | 1 470 101.00 | 1 470 101.00 |
CJ TOTAL (II) | 90 035 406.00 | 6 621 205.00 | 83 414 201.00 | 90 035 406.00 |
CN Currency translation adjustments (V) | 3 710.00 | | 3 710.00 | 3 710.00 |
CO Grand total (0 to V) | 286 615 054.00 | 58 194 660.00 | 228 420 395.00 | 286 615 054.00 |
CU Other investments | 117 751 896.00 | | 117 751 896.00 | 117 751 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 929 265.00 | 5 929 265.00 | | 5 929 265.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DH Retained earnings | 9 345 251.00 | 9 570 678.00 | | 9 345 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 063 429.00 | -225 426.00 | | -1 063 429.00 |
DK Regulated provisions | 5 869 577.00 | 6 646 200.00 | | 5 869 577.00 |
DL TOTAL (I) | 56 080 663.00 | 57 920 716.00 | | 56 080 663.00 |
DP Provisions for Risks | 8 928 987.00 | 14 750 080.00 | | 8 928 987.00 |
DQ Provisions for Expenses | 14 660 514.00 | 11 866 000.00 | | 14 660 514.00 |
DR TOTAL (IV) | 23 589 501.00 | 26 616 080.00 | | 23 589 501.00 |
DU Loans and Debts from Credit Institutions (3) | 47 065.00 | 2 160 124.00 | | 47 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 506.00 | | |
DX Trade payables and related accounts | 73 029 116.00 | 60 723 013.00 | | 73 029 116.00 |
DY Tax and social security liabilities | 18 354 300.00 | 19 226 048.00 | | 18 354 300.00 |
EA Other liabilities | 54 256 920.00 | 75 271 021.00 | | 54 256 920.00 |
EB Prepaid income (2) | 3 062 829.00 | 2 501 273.00 | | 3 062 829.00 |
EC TOTAL (IV) | 148 750 231.00 | 159 888 986.00 | | 148 750 231.00 |
EE Grand total (I to V) | 228 420 395.00 | 244 425 782.00 | | 228 420 395.00 |
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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 | 246 072 089.00 | 679.00 | 246 072 767.00 | 246 072 089.00 |
FG Production sold - services | 23 895 306.00 | 13 458 795.00 | 37 354 101.00 | 23 895 306.00 |
FJ Net sales | 269 967 395.00 | 13 459 473.00 | 283 426 868.00 | 269 967 395.00 |
FM Inventory production | | | 728 633.00 | |
FN Capitalized production | | | 3 191 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 600 991.00 | |
FQ Other income | | | 46 951.00 | |
FR Total operating income (I) | | | 305 995 103.00 | |
FS Purchases of goods (including customs duties) | | | 167 011 205.00 | |
FT Inventory change (goods) | | | 221 440.00 | |
FU Purchases of raw materials and other supplies | | | 10 147 137.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 553 308.00 | |
FX Taxes, duties, and similar payments | | | 8 033 042.00 | |
FY Salaries and Wages | | | 35 898 062.00 | |
FZ Social Security Contributions | | | 14 379 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 416 858.00 | |
GE Other Expenses | | | 393 979.00 | |
GF Total Operating Expenses (II) | | | 293 920 697.00 | |
GG - OPERATING RESULT (I - II) | | | 12 074 406.00 | |
GH Attributed profit or transferred loss (III) | | | 173.00 | |
GK Income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 209.00 | |
GN Positive exchange differences | | | 14 467.00 | |
GP Total financial income (V) | | | 22 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 57 456.00 | |
GS Negative differences of foreign exchange | | | 8 333.00 | |
GU Total financial expenses (VI) | | | 67 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 030 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110 051.00 | | |
HB Exceptional income from capital transactions | | 3 101 001.00 | | |
HC Reversals of provisions and transfers of expenses | 224 336.00 | 8 882.00 | | 224 336.00 |
HD Total exceptional income (VII) | 224 336.00 | 3 219 934.00 | | 224 336.00 |
HE Exceptional expenses on management operations | 155 944.00 | 12 957.00 | | 155 944.00 |
HF Exceptional expenses on capital transactions | 200 669.00 | 9 780 737.00 | | 200 669.00 |
HG Exceptional depreciation and provisions | 9 326 001.00 | 2 385 982.00 | | 9 326 001.00 |
HH Total exceptional expenses (VIII) | 9 682 614.00 | 12 179 675.00 | | 9 682 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 458 277.00 | -8 959 742.00 | | -9 458 277.00 |
HJ Employee participation in company results | 530 341.00 | 1 390 900.00 | | 530 341.00 |
HK Income tax | 3 104 964.00 | 8 783 367.00 | | 3 104 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 242 476.00 | 276 943 195.00 | | 306 242 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 305 906.00 | 277 168 622.00 | | 307 305 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 063 429.00 | -225 426.00 | | -1 063 429.00 |
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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 | 197 232 906.00 | | 3 217 480.00 | 197 232 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 803.00 | 119 047 674.00 | |
I4 DECREASES Grand Total | | 3 874 448.00 | 196 575 939.00 | |
IO DECREASES Total including other intangible assets | | | 13 240 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 381 644.00 | 64 287 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 214 971.00 | | 26 013.00 | 13 214 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 477 457.00 | | 3 191 468.00 | 64 477 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 540 478.00 | | | 119 540 478.00 |
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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 | 49 657 807.00 | 5 252 498.00 | 3 336 851.00 | 49 657 807.00 |
PE DEPRECIATION Total including other intangible assets | 6 442 310.00 | 699 324.00 | | 6 442 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 215 498.00 | 4 553 174.00 | 3 336 851.00 | 43 215 498.00 |
Z9 Charges to be distributed or loan issue costs | 34 142.00 | | 34 142.00 | 34 142.00 |
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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 | 6 646 200.00 | -612 287.00 | 164 336.00 | 6 646 200.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 616 080.00 | 15 245 033.00 | 18 271 613.00 | 26 616 080.00 |
6N Inventories and work in progress | 74 351.00 | 475 154.00 | 298 274.00 | 74 351.00 |
6T Receivables | 349 666.00 | 2 009.00 | 93 313.00 | 349 666.00 |
6X Other provisions for depreciation | | 6 111 613.00 | | |
7B Total provisions for depreciation | 424 016.00 | 6 588 776.00 | 391 587.00 | 424 016.00 |
7C Grand total | 33 686 297.00 | 21 221 522.00 | 18 827 537.00 | 33 686 297.00 |
UE of which provisions and reversals: - Operating | | 11 894 021.00 | 18 600 991.00 | |
UG - Financial | | 1 500.00 | 2 209.00 | |
UJ - Exceptional | | 9 326 001.00 | 224 336.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 029 116.00 | 73 029 116.00 | | 73 029 116.00 |
8C Staff and Related Accounts | 5 916 508.00 | 5 916 508.00 | | 5 916 508.00 |
8D Social Security and Other Social Organizations | 8 157 808.00 | 8 157 808.00 | | 8 157 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 477.00 | 131 477.00 | | 131 477.00 |
8L Deferred income | 3 062 829.00 | 3 062 829.00 | | 3 062 829.00 |
UT Other financial assets | 1 288 080.00 | 1 288 080.00 | | 1 288 080.00 |
UX Other trade receivables | 61 732 265.00 | | | 61 732 265.00 |
UY Staff and related accounts | 397 866.00 | | | 397 866.00 |
UZ Social Security, other social security organizations | 2 016 229.00 | | | 2 016 229.00 |
VB VAT | 1 299 995.00 | | | 1 299 995.00 |
VC Group and associates | 10 526.00 | | | 10 526.00 |
VG Loans with a maturity of up to one year at origin | 47 065.00 | 47 065.00 | | 47 065.00 |
VI Group and Associates | 54 125 443.00 | 54 125 443.00 | | 54 125 443.00 |
VM Income taxes | 10 997 835.00 | | | 10 997 835.00 |
VN Other taxes, similar payments | 341 034.00 | | | 341 034.00 |
VP Miscellaneous | 1 538.00 | | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 937.00 | 426 937.00 | | 426 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212 076.00 | | | 1 212 076.00 |
VS Prepaid expenses | 1 470 101.00 | | | 1 470 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 767 544.00 | 80 767 544.00 | | 80 767 544.00 |
VW VAT | 3 853 048.00 | 3 853 048.00 | | 3 853 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 750 231.00 | 148 750 231.00 | | 148 750 231.00 |
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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 | 387.00 | | | 387.00 |
