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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 | 7 692 511.00 | 3 714 274.00 | 3 978 237.00 | 7 692 511.00 |
AJ Other Intangible Assets | 38 445.00 | | 38 445.00 | 38 445.00 |
AT Other tangible assets | 573 132.00 | 163 097.00 | 410 036.00 | 573 132.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 8 311 528.00 | 3 877 371.00 | 4 434 158.00 | 8 311 528.00 |
BL Raw materials, supplies | 5 465 100.00 | | 5 465 100.00 | 5 465 100.00 |
BX Customers and related accounts | 165 073 031.00 | 646 624.00 | 164 426 407.00 | 165 073 031.00 |
BZ Other receivables | 6 300 561.00 | | 6 300 561.00 | 6 300 561.00 |
CF Cash and cash equivalents | 18 584 987.00 | | 18 584 987.00 | 18 584 987.00 |
CH Prepaid expenses | 3 483 864.00 | | 3 483 864.00 | 3 483 864.00 |
CJ TOTAL (II) | 198 907 544.00 | 646 624.00 | 198 260 920.00 | 198 907 544.00 |
CO Grand total (0 to V) | 207 219 072.00 | 4 523 995.00 | 202 695 077.00 | 207 219 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 701 100.00 | 9 701 100.00 | | 9 701 100.00 |
DB Share, merger, contribution premiums, etc. | 8 681 845.00 | 8 681 845.00 | | 8 681 845.00 |
DD Legal reserve (1) | 372 587.00 | 372 587.00 | | 372 587.00 |
DG Other reserves | 1 322 464.00 | 1 322 464.00 | | 1 322 464.00 |
DH Retained earnings | -16 083 845.00 | -8 923 323.00 | | -16 083 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 858 333.00 | -7 160 523.00 | | 21 858 333.00 |
DL TOTAL (I) | 25 852 484.00 | 3 994 151.00 | | 25 852 484.00 |
DP Provisions for Risks | 2 284 422.00 | 2 198 024.00 | | 2 284 422.00 |
DQ Provisions for Expenses | 243 636.00 | 217 412.00 | | 243 636.00 |
DR TOTAL (IV) | 2 528 058.00 | 2 415 436.00 | | 2 528 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 769 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 852 280.00 | 2 067 644.00 | | 1 852 280.00 |
DW Advances and down payments received on current orders | 5 167 264.00 | 283 378.00 | | 5 167 264.00 |
DX Trade payables and related accounts | 91 185 311.00 | 114 992 424.00 | | 91 185 311.00 |
DY Tax and social security liabilities | 51 660 547.00 | 52 799 479.00 | | 51 660 547.00 |
DZ Fixed asset liabilities and related accounts | 750 828.00 | | | 750 828.00 |
EA Other liabilities | 17 291 766.00 | 729 880.00 | | 17 291 766.00 |
EB Prepaid income (2) | 6 406 538.00 | 2 951 507.00 | | 6 406 538.00 |
EC TOTAL (IV) | 174 314 535.00 | 177 593 592.00 | | 174 314 535.00 |
EE Grand total (I to V) | 202 695 077.00 | 184 003 179.00 | | 202 695 077.00 |
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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 | 154 656 494.00 | 24 465 085.00 | 179 121 579.00 | 154 656 494.00 |
FD Production sold - goods | 549 914 756.00 | 469 830 111.00 | 1 019 744 867.00 | 549 914 756.00 |
FG Production sold - services | 70 943 067.00 | | 70 943 067.00 | 70 943 067.00 |
FJ Net sales | 775 514 317.00 | 494 295 196.00 | 1 269 809 513.00 | 775 514 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 317.00 | |
FQ Other income | | | 117 980 099.00 | |
FR Total operating income (I) | | | 1 388 608 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 556 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 098 967.00 | |
FV Inventory change (raw materials and supplies) | | | -2 616 692.00 | |
FW Other purchases and external expenses | | | 103 412 002.00 | |
FX Taxes, duties, and similar payments | | | 1 997 598.00 | |
FY Salaries and Wages | | | 4 073 391.00 | |
FZ Social Security Contributions | | | 1 613 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 906 513.00 | |
GE Other Expenses | | | 122 602 293.00 | |
GF Total Operating Expenses (II) | | | 1 362 137 489.00 | |
GG - OPERATING RESULT (I - II) | | | 26 471 440.00 | |
GL Other interest and similar income | | | 15 423.00 | |
GN Positive exchange differences | | | 977.00 | |
GP Total financial income (V) | | | 16 401.00 | |
GR Interest and similar expenses | | | 63 455.00 | |
GS Negative differences of foreign exchange | | | 363.00 | |
GU Total financial expenses (VI) | | | 63 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 424 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 641.00 | | | 2 641.00 |
HC Reversals of provisions and transfers of expenses | 1 147 908.00 | 85 000.00 | | 1 147 908.00 |
HD Total exceptional income (VII) | 1 150 549.00 | 85 000.00 | | 1 150 549.00 |
HE Exceptional expenses on management operations | 595.00 | 500.00 | | 595.00 |
HF Exceptional expenses on capital transactions | | -24 127.00 | | |
HG Exceptional depreciation and provisions | | 1 267 668.00 | | |
HH Total exceptional expenses (VIII) | 595.00 | 1 244 041.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149 954.00 | -1 159 041.00 | | 1 149 954.00 |
HJ Employee participation in company results | 503 840.00 | | | 503 840.00 |
HK Income tax | 5 211 805.00 | 272.00 | | 5 211 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 775 879.00 | 1 009 081 461.00 | | 1 389 775 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 917 546.00 | 1 016 241 984.00 | | 1 367 917 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 858 333.00 | -7 160 523.00 | | 21 858 333.00 |
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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 | 4 929 747.00 | | | 4 929 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440.00 | |
I4 DECREASES Grand Total | | | 8 467 185.00 | |
IO DECREASES Total including other intangible assets | | | 7 730 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 338 052.00 | | | 4 338 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 132.00 | | | 573 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 563.00 | | | 18 563.00 |
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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 | 3 036 079.00 | 841 291.00 | | 3 036 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 919 488.00 | 794 785.00 | | 2 919 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 591.00 | 46 506.00 | | 116 591.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 415 436.00 | 1 906 513.00 | 1 793 891.00 | 2 415 436.00 |
7C Grand total | 2 415 436.00 | 1 906 513.00 | 1 793 891.00 | 2 415 436.00 |
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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 | 1 852 280.00 | | 1 852 280.00 | 1 852 280.00 |
8B Suppliers and Related Accounts | 91 185 311.00 | 91 185 311.00 | | 91 185 311.00 |
8C Staff and Related Accounts | 1 371 521.00 | 1 371 521.00 | | 1 371 521.00 |
8D Social Security and Other Social Organizations | 1 830 675.00 | 1 830 675.00 | | 1 830 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 828.00 | 750 828.00 | | 750 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 950 610.00 | 10 950 610.00 | | 10 950 610.00 |
8L Deferred income | 6 406 538.00 | 6 406 538.00 | | 6 406 538.00 |
UT Other financial assets | 7 440.00 | | | 7 440.00 |
UX Other trade receivables | 164 299 461.00 | | | 164 299 461.00 |
UY Staff and related accounts | 4 519.00 | | | 4 519.00 |
VA Doubtful or disputed receivables | 773 571.00 | | | 773 571.00 |
VI Group and Associates | 6 341 157.00 | 6 341 157.00 | | 6 341 157.00 |
VN Other taxes, similar payments | 3 181 564.00 | | | 3 181 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 458 351.00 | 48 458 351.00 | | 48 458 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114 477.00 | | | 3 114 477.00 |
VS Prepaid expenses | 3 483 864.00 | | | 3 483 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 864 896.00 | 173 811 187.00 | 1 053 710.00 | 174 864 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 147 271.00 | 167 294 991.00 | 1 852 280.00 | 169 147 271.00 |
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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 | 73.00 | 66.00 | | 73.00 |
