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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 | 4 122 569.00 | 3 833 233.00 | 289 335.00 | 4 122 569.00 |
AJ Other Intangible Assets | 10 250.00 | | 10 250.00 | 10 250.00 |
AP Buildings | 1 101 991.00 | 419 482.00 | 682 509.00 | 1 101 991.00 |
AR Technical installations, industrial equipment and tools | 2 883 559.00 | 2 209 011.00 | 674 548.00 | 2 883 559.00 |
AT Other tangible assets | 9 426 245.00 | 5 805 599.00 | 3 620 646.00 | 9 426 245.00 |
AV Fixed assets in progress | 34 474 533.00 | | 34 474 533.00 | 34 474 533.00 |
BB Receivables related to investments | 275 518.00 | | 275 518.00 | 275 518.00 |
BD Other fixed assets | 1 419 183.00 | | 1 419 183.00 | 1 419 183.00 |
BF Loans | 288 984.00 | | 288 984.00 | 288 984.00 |
BH Other financial assets | 1 347 758.00 | | 1 347 758.00 | 1 347 758.00 |
BJ TOTAL (I) | 60 096 040.00 | 12 577 353.00 | 47 518 687.00 | 60 096 040.00 |
BT Goods | 29 057 334.00 | | 29 057 334.00 | 29 057 334.00 |
BV Advances and down payments on orders | 100 578.00 | | 100 578.00 | 100 578.00 |
BX Customers and related accounts | 98 123 269.00 | | 98 123 269.00 | 98 123 269.00 |
BZ Other receivables | 40 839 254.00 | 190 361.00 | 40 648 893.00 | 40 839 254.00 |
CB Subscribed and called capital, not paid | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 44 541.00 | | 44 541.00 | 44 541.00 |
CH Prepaid expenses | 2 632 544.00 | | 2 632 544.00 | 2 632 544.00 |
CJ TOTAL (II) | 170 800 720.00 | 190 361.00 | 170 610 359.00 | 170 800 720.00 |
CO Grand total (0 to V) | 230 896 760.00 | 12 767 714.00 | 218 129 046.00 | 230 896 760.00 |
CU Other investments | 4 745 451.00 | 310 028.00 | 4 435 423.00 | 4 745 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 75 200.00 | | 81 600.00 |
DD Legal reserve (1) | 8 000.00 | 7 360.00 | | 8 000.00 |
DG Other reserves | 86 652.00 | 87 292.00 | | 86 652.00 |
DJ Investment subsidies | 502 617.00 | 562 931.00 | | 502 617.00 |
DL TOTAL (I) | 678 869.00 | 732 783.00 | | 678 869.00 |
DP Provisions for Risks | 966 207.00 | | | 966 207.00 |
DR TOTAL (IV) | 966 207.00 | | | 966 207.00 |
DU Loans and Debts from Credit Institutions (3) | 37 833 486.00 | 15 876 443.00 | | 37 833 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 351 637.00 | 25 351 037.00 | | 28 351 637.00 |
DW Advances and down payments received on current orders | 389 664.00 | 509 824.00 | | 389 664.00 |
DX Trade payables and related accounts | 112 412 903.00 | 101 992 766.00 | | 112 412 903.00 |
DY Tax and social security liabilities | 7 856 477.00 | 8 221 451.00 | | 7 856 477.00 |
DZ Fixed asset liabilities and related accounts | 23 874.00 | 10 605.00 | | 23 874.00 |
EA Other liabilities | 29 184 228.00 | 26 117 528.00 | | 29 184 228.00 |
EB Prepaid income (2) | 431 701.00 | 529 327.00 | | 431 701.00 |
EC TOTAL (IV) | 216 483 970.00 | 178 608 982.00 | | 216 483 970.00 |
EE Grand total (I to V) | 218 129 046.00 | 179 341 765.00 | | 218 129 046.00 |
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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 | 929 495 181.00 | | 929 495 181.00 | 929 495 181.00 |
FD Production sold - goods | 46 949.00 | | 46 949.00 | 46 949.00 |
FG Production sold - services | 24 645 196.00 | | 24 645 196.00 | 24 645 196.00 |
FJ Net sales | 954 187 326.00 | | 954 187 326.00 | 954 187 326.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 373.00 | |
FQ Other income | | | 193 720.00 | |
FR Total operating income (I) | | | 954 474 419.00 | |
FS Purchases of goods (including customs duties) | | | 914 417 710.00 | |
FT Inventory change (goods) | | | 710 776.00 | |
FW Other purchases and external expenses | | | 25 664 214.00 | |
FX Taxes, duties, and similar payments | | | 1 874 308.00 | |
FY Salaries and Wages | | | 11 627 706.00 | |
FZ Social Security Contributions | | | 4 529 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 361.00 | |
GE Other Expenses | | | 140 260.00 | |
GF Total Operating Expenses (II) | | | 960 551 365.00 | |
GG - OPERATING RESULT (I - II) | | | -6 076 947.00 | |
GK Income from other securities and fixed asset receivables | | | 11 018.00 | |
GL Other interest and similar income | | | 93 714.00 | |
GP Total financial income (V) | | | 104 732.00 | |
GR Interest and similar expenses | | | 274 649.00 | |
GU Total financial expenses (VI) | | | 274 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 246 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451 906.00 | 1 201 819.00 | | 451 906.00 |
HB Exceptional income from capital transactions | 6 085 921.00 | 5 576 951.00 | | 6 085 921.00 |
HD Total exceptional income (VII) | 6 537 828.00 | 6 778 770.00 | | 6 537 828.00 |
HE Exceptional expenses on management operations | 21 373.00 | 565 331.00 | | 21 373.00 |
HF Exceptional expenses on capital transactions | 990.00 | 4 568.00 | | 990.00 |
HG Exceptional depreciation and provisions | 966 207.00 | | | 966 207.00 |
HH Total exceptional expenses (VIII) | 988 570.00 | 569 899.00 | | 988 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 549 258.00 | 6 208 871.00 | | 5 549 258.00 |
HK Income tax | -697 606.00 | -551 297.00 | | -697 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 116 978.00 | 908 710 841.00 | | 961 116 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 116 978.00 | 908 710 841.00 | | 961 116 978.00 |
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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 | 34 940 719.00 | | 25 691 114.00 | 34 940 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 272 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | 271 857.00 | 273 734.00 | 8 076 895.00 | 271 857.00 |
I4 DECREASES Grand Total | 271 857.00 | 273 878.00 | 60 085 790.00 | 271 857.00 |
IO DECREASES Total including other intangible assets | | | 4 122 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 47 886 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 951 815.00 | | 170 754.00 | 3 951 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 554 298.00 | | 25 332 173.00 | 22 554 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434 607.00 | | 188 187.00 | 8 434 607.00 |
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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 | 10 870 580.00 | 1 396 888.00 | 144.00 | 10 870 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 594 108.00 | 239 126.00 | | 3 594 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 276 473.00 | 1 157 763.00 | 144.00 | 7 276 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 43 996.00 | 190 361.00 | 43 996.00 | 43 996.00 |
7B Total provisions for depreciation | 354 024.00 | 190 361.00 | 43 996.00 | 354 024.00 |
7C Grand total | 354 024.00 | 190 361.00 | 43 996.00 | 354 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 190 361.00 | 43 996.00 | |
UJ - Exceptional | | 966 207.00 | | |
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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 | 28 351 637.00 | 28 351 637.00 | | 28 351 637.00 |
8B Suppliers and Related Accounts | 112 412 903.00 | 112 412 903.00 | | 112 412 903.00 |
8C Staff and Related Accounts | 1 611 490.00 | 1 611 490.00 | | 1 611 490.00 |
8D Social Security and Other Social Organizations | 1 858 426.00 | 1 858 426.00 | | 1 858 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 874.00 | 23 874.00 | | 23 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 184 228.00 | 29 184 228.00 | | 29 184 228.00 |
8L Deferred income | 431 701.00 | 431 701.00 | | 431 701.00 |
UL Receivables related to investments | 275 518.00 | | | 275 518.00 |
UP Loans | 288 984.00 | | | 288 984.00 |
UT Other financial assets | 1 347 758.00 | | | 1 347 758.00 |
UX Other trade receivables | 98 123 269.00 | | | 98 123 269.00 |
UY Staff and related accounts | 1 367.00 | | | 1 367.00 |
VB VAT | 3 010 984.00 | | | 3 010 984.00 |
VC Group and associates | 10 551 025.00 | | | 10 551 025.00 |
VG Loans with a maturity of up to one year at origin | 8 145 670.00 | 8 145 670.00 | | 8 145 670.00 |
VH Loans with a maturity of more than one year at origin | 29 687 816.00 | 618 934.00 | 8 535 830.00 | 29 687 816.00 |
VJ Loans taken out during the year | 28 000 000.00 | | | 28 000 000.00 |
VK Loans repaid during the year | 616 248.00 | | | 616 248.00 |
VM Income taxes | 2 229 372.00 | | | 2 229 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079 406.00 | 4 079 406.00 | | 4 079 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 049 707.00 | | | 25 049 707.00 |
VS Prepaid expenses | 2 632 544.00 | | | 2 632 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 510 528.00 | 141 598 268.00 | 1 912 261.00 | 143 510 528.00 |
VW VAT | 307 155.00 | 307 155.00 | | 307 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 094 306.00 | 216 094 306.00 | | 216 094 306.00 |
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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 | 429.00 | | | 429.00 |
YQ Equipment leasing commitment | 989.00 | | | 989.00 |
