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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 | 38 784.00 | 38 784.00 | | 38 784.00 |
AH Goodwill | 51 584.00 | 51 584.00 | | 51 584.00 |
AN Land | 1 197 822.00 | 267 020.00 | 930 802.00 | 1 197 822.00 |
AP Buildings | 2 171 119.00 | 1 884 293.00 | 286 826.00 | 2 171 119.00 |
AR Technical installations, industrial equipment and tools | 21 344 205.00 | 17 388 261.00 | 3 955 944.00 | 21 344 205.00 |
AT Other tangible assets | 7 103 835.00 | 6 483 533.00 | 620 302.00 | 7 103 835.00 |
AX Advances and down payments | 49 500.00 | | 49 500.00 | 49 500.00 |
BH Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
BJ TOTAL (I) | 31 975 419.00 | 26 124 146.00 | 5 851 273.00 | 31 975 419.00 |
BL Raw materials, supplies | 312 335.00 | | 312 335.00 | 312 335.00 |
BR Intermediate and finished products | 75 447.00 | | 75 447.00 | 75 447.00 |
BV Advances and down payments on orders | 176 341.00 | | 176 341.00 | 176 341.00 |
BX Customers and related accounts | 39 021 982.00 | 1 154 372.00 | 37 867 610.00 | 39 021 982.00 |
BZ Other receivables | 9 195 359.00 | | 9 195 359.00 | 9 195 359.00 |
CF Cash and cash equivalents | 44 360 395.00 | | 44 360 395.00 | 44 360 395.00 |
CH Prepaid expenses | 108 687.00 | | 108 687.00 | 108 687.00 |
CJ TOTAL (II) | 93 250 546.00 | 1 154 372.00 | 92 096 173.00 | 93 250 546.00 |
CO Grand total (0 to V) | 125 225 965.00 | 27 278 519.00 | 97 947 446.00 | 125 225 965.00 |
CU Other investments | 12 429.00 | 10 671.00 | 1 758.00 | 12 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 141 657.00 | 4 141 657.00 | | 4 141 657.00 |
DB Share, merger, contribution premiums, etc. | 1 420 361.00 | 1 420 361.00 | | 1 420 361.00 |
DD Legal reserve (1) | 305 291.00 | 279 298.00 | | 305 291.00 |
DE Statutory or contractual reserves | 493 855.00 | | | 493 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 978.00 | 519 847.00 | | 1 215 978.00 |
DJ Investment subsidies | 7 359.00 | 16 219.00 | | 7 359.00 |
DK Regulated provisions | 1 285 039.00 | 1 335 495.00 | | 1 285 039.00 |
DL TOTAL (I) | 8 869 539.00 | 7 712 877.00 | | 8 869 539.00 |
DP Provisions for Risks | 10 404 363.00 | 9 052 926.00 | | 10 404 363.00 |
DQ Provisions for Expenses | 1 969 246.00 | 2 024 094.00 | | 1 969 246.00 |
DR TOTAL (IV) | 12 373 609.00 | 11 077 020.00 | | 12 373 609.00 |
DU Loans and Debts from Credit Institutions (3) | 8 653 778.00 | 10 100.00 | | 8 653 778.00 |
DW Advances and down payments received on current orders | 4 203 630.00 | 2 605 411.00 | | 4 203 630.00 |
DX Trade payables and related accounts | 25 163 534.00 | 30 095 016.00 | | 25 163 534.00 |
DY Tax and social security liabilities | 15 131 608.00 | 15 418 963.00 | | 15 131 608.00 |
DZ Fixed asset liabilities and related accounts | 1 232 052.00 | 410 479.00 | | 1 232 052.00 |
EA Other liabilities | 9 857 658.00 | 7 744 745.00 | | 9 857 658.00 |
EB Prepaid income (2) | 12 462 038.00 | 9 388 027.00 | | 12 462 038.00 |
EC TOTAL (IV) | 76 704 298.00 | 65 672 741.00 | | 76 704 298.00 |
EE Grand total (I to V) | 97 947 446.00 | 84 462 638.00 | | 97 947 446.00 |
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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 | 3 316 099.00 | | 3 316 099.00 | 3 316 099.00 |
FG Production sold - services | 194 319 878.00 | | 194 319 878.00 | 194 319 878.00 |
FJ Net sales | 197 635 977.00 | | 197 635 977.00 | 197 635 977.00 |
FM Inventory production | | | -81 542.00 | |
FO Operating subsidies | | | 76 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 512 748.00 | |
FQ Other income | | | 5 394 155.00 | |
FR Total operating income (I) | | | 211 538 064.00 | |
FU Purchases of raw materials and other supplies | | | 57 528 176.00 | |
FV Inventory change (raw materials and supplies) | | | 493 017.00 | |
FW Other purchases and external expenses | | | 93 872 093.00 | |
FX Taxes, duties, and similar payments | | | 1 884 395.00 | |
FY Salaries and Wages | | | 26 505 180.00 | |
FZ Social Security Contributions | | | 17 563 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 602 257.00 | |
GE Other Expenses | | | 5 077 318.00 | |
GF Total Operating Expenses (II) | | | 213 436 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 898 929.00 | |
GH Attributed profit or transferred loss (III) | | | 1 175 833.00 | |
GI Supported loss or transferred profit (IV) | | | 86 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 22 902.00 | |
GU Total financial expenses (VI) | | | 22 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 451 404.00 | 314 398.00 | | 451 404.00 |
HC Reversals of provisions and transfers of expenses | 386 646.00 | 460 608.00 | | 386 646.00 |
HD Total exceptional income (VII) | 838 050.00 | 775 006.00 | | 838 050.00 |
HE Exceptional expenses on management operations | -1 350.00 | 51 373.00 | | -1 350.00 |
HF Exceptional expenses on capital transactions | 8 837.00 | 18 964.00 | | 8 837.00 |
HG Exceptional depreciation and provisions | 336 190.00 | 362 736.00 | | 336 190.00 |
HH Total exceptional expenses (VIII) | 343 677.00 | 433 073.00 | | 343 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494 373.00 | 341 933.00 | | 494 373.00 |
HJ Employee participation in company results | | 61.00 | | |
HK Income tax | -1 554 226.00 | -1 322 670.00 | | -1 554 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 376 250.00 | 211 032 849.00 | | 212 376 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 978.00 | 519 847.00 | | 1 215 978.00 |
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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 | 31 134 246.00 | | 2 153 931.00 | 31 134 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 18 570.00 | |
I4 DECREASES Grand Total | | 1 352 758.00 | 31 973 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 357 758.00 | 31 866 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 074 308.00 | | 2 149 931.00 | 31 074 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 570.00 | | 4 000.00 | 19 570.00 |
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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 | 25 994 566.00 | 1 488 029.00 | 1 369 121.00 | 25 994 566.00 |
PE DEPRECIATION Total including other intangible assets | 88 430.00 | 1 938.00 | | 88 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 906 136.00 | 1 486 091.00 | 1 369 121.00 | 25 906 136.00 |
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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 | 1 335 495.00 | 336 190.00 | 386 646.00 | 1 335 495.00 |
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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 | 25 163 534.00 | 25 163 534.00 | | 25 163 534.00 |
8C Staff and Related Accounts | 1 967 519.00 | 1 967 519.00 | | 1 967 519.00 |
8D Social Security and Other Social Organizations | 4 235 144.00 | 4 235 144.00 | | 4 235 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 232 052.00 | 1 232 052.00 | | 1 232 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504 861.00 | 1 504 861.00 | | 1 504 861.00 |
8L Deferred income | 12 462 038.00 | 12 462 038.00 | | 12 462 038.00 |
UT Other financial assets | 6 141.00 | 6 141.00 | | 6 141.00 |
UY Staff and related accounts | 97 288.00 | | | 97 288.00 |
UZ Social Security, other social security organizations | 70 543.00 | | | 70 543.00 |
VB VAT | 3 158 679.00 | | | 3 158 679.00 |
VC Group and associates | 2 820 356.00 | | | 2 820 356.00 |
VG Loans with a maturity of up to one year at origin | 8 653 778.00 | 8 653 778.00 | | 8 653 778.00 |
VI Group and Associates | 8 352 797.00 | 8 352 797.00 | | 8 352 797.00 |
VP Miscellaneous | 450 141.00 | | | 450 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199 228.00 | 1 199 228.00 | | 1 199 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598 352.00 | | | 2 598 352.00 |
VS Prepaid expenses | 108 687.00 | | | 108 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 332 169.00 | 48 332 169.00 | | 48 332 169.00 |
VW VAT | 7 729 718.00 | 7 729 718.00 | | 7 729 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 500 669.00 | 72 500 669.00 | | 72 500 669.00 |
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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 | 842.00 | 821.00 | | 842.00 |
