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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 | 5 299 494.00 | 4 145 269.00 | 1 154 225.00 | 5 299 494.00 |
AH Goodwill | 1 648 000.00 | | 1 648 000.00 | 1 648 000.00 |
AJ Other Intangible Assets | 747 400.00 | | 747 400.00 | 747 400.00 |
AN Land | 542 011.00 | 379 519.00 | 162 492.00 | 542 011.00 |
AP Buildings | 11 954 918.00 | 3 672 831.00 | 8 282 087.00 | 11 954 918.00 |
AR Technical installations, industrial equipment and tools | 10 311 005.00 | 8 084 288.00 | 2 226 717.00 | 10 311 005.00 |
AT Other tangible assets | 5 165 033.00 | 4 162 038.00 | 1 002 994.00 | 5 165 033.00 |
AV Fixed assets in progress | 2 340 365.00 | | 2 340 365.00 | 2 340 365.00 |
BD Other fixed assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BH Other financial assets | 531 892.00 | | 531 892.00 | 531 892.00 |
BJ TOTAL (I) | 44 217 656.00 | 23 722 905.00 | 20 494 752.00 | 44 217 656.00 |
BL Raw materials, supplies | 2 799 864.00 | | 2 799 864.00 | 2 799 864.00 |
BP Services in progress | 2 989 877.00 | 338 779.00 | 2 651 098.00 | 2 989 877.00 |
BT Goods | 15 302 441.00 | 980 788.00 | 14 321 653.00 | 15 302 441.00 |
BV Advances and down payments on orders | 1 508 630.00 | | 1 508 630.00 | 1 508 630.00 |
BX Customers and related accounts | 90 537 818.00 | 1 730 144.00 | 88 807 673.00 | 90 537 818.00 |
BZ Other receivables | 13 302 193.00 | 5 717 635.00 | 7 584 558.00 | 13 302 193.00 |
CF Cash and cash equivalents | 5 160 969.00 | | 5 160 969.00 | 5 160 969.00 |
CH Prepaid expenses | 507 497.00 | | 507 497.00 | 507 497.00 |
CJ TOTAL (II) | 132 109 288.00 | 8 767 346.00 | 123 341 942.00 | 132 109 288.00 |
CN Currency translation adjustments (V) | 17 890.00 | | 17 890.00 | 17 890.00 |
CO Grand total (0 to V) | 176 344 834.00 | 32 490 250.00 | 143 854 584.00 | 176 344 834.00 |
CU Other investments | 5 675 037.00 | 3 278 960.00 | 2 396 077.00 | 5 675 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 5 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 052 296.00 | 1 052 296.00 | | 1 052 296.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 26 215 632.00 | 26 513 285.00 | | 26 215 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 112 038.00 | 2 592 972.00 | | -3 112 038.00 |
DK Regulated provisions | 3 090 114.00 | 2 866 832.00 | | 3 090 114.00 |
DL TOTAL (I) | 37 746 004.00 | 38 525 385.00 | | 37 746 004.00 |
DP Provisions for Risks | 2 654 828.00 | 3 781 365.00 | | 2 654 828.00 |
DQ Provisions for Expenses | 5 850 552.00 | 4 780 883.00 | | 5 850 552.00 |
DR TOTAL (IV) | 8 505 380.00 | 8 562 248.00 | | 8 505 380.00 |
DT Other Bond Issues | 349 987.00 | 349 987.00 | | 349 987.00 |
DU Loans and Debts from Credit Institutions (3) | 34 833 734.00 | 32 676 244.00 | | 34 833 734.00 |
DW Advances and down payments received on current orders | 14 560 133.00 | 9 930 738.00 | | 14 560 133.00 |
DX Trade payables and related accounts | 28 319 759.00 | 39 307 691.00 | | 28 319 759.00 |
DY Tax and social security liabilities | 13 722 939.00 | 9 879 304.00 | | 13 722 939.00 |
DZ Fixed asset liabilities and related accounts | 982 787.00 | 524 364.00 | | 982 787.00 |
EA Other liabilities | 1 184 770.00 | 1 052 520.00 | | 1 184 770.00 |
EB Prepaid income (2) | 3 625 691.00 | 5 526 075.00 | | 3 625 691.00 |
EC TOTAL (IV) | 97 579 800.00 | 99 246 923.00 | | 97 579 800.00 |
ED (V) | 23 400.00 | 49 045.00 | | 23 400.00 |
EE Grand total (I to V) | 143 854 584.00 | 146 383 600.00 | | 143 854 584.00 |
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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 | 81 029 130.00 | 46 728 629.00 | 127 757 758.00 | 81 029 130.00 |
FD Production sold - goods | 4 168 688.00 | | 4 168 688.00 | 4 168 688.00 |
FG Production sold - services | 51 963 011.00 | 12 721 708.00 | 64 684 720.00 | 51 963 011.00 |
FJ Net sales | 137 160 829.00 | 59 450 337.00 | 196 611 165.00 | 137 160 829.00 |
FM Inventory production | | | 357 445.00 | |
FN Capitalized production | | | 140 526.00 | |
FO Operating subsidies | | | 5 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 178 346.00 | |
FQ Other income | | | 2 465 532.00 | |
FR Total operating income (I) | | | 206 758 447.00 | |
FS Purchases of goods (including customs duties) | | | 114 689 135.00 | |
FT Inventory change (goods) | | | 899 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 979 272.00 | |
FV Inventory change (raw materials and supplies) | | | 238 849.00 | |
FW Other purchases and external expenses | | | 39 016 300.00 | |
FX Taxes, duties, and similar payments | | | 2 259 479.00 | |
FY Salaries and Wages | | | 24 077 774.00 | |
FZ Social Security Contributions | | | 10 366 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 355 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 579 898.00 | |
GE Other Expenses | | | 2 527 701.00 | |
GF Total Operating Expenses (II) | | | 205 112 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 758 918.00 | |
GL Other interest and similar income | | | 121 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 225.00 | |
GN Positive exchange differences | | | 669 353.00 | |
GP Total financial income (V) | | | 2 565 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 322 111.00 | |
GR Interest and similar expenses | | | 932 206.00 | |
GS Negative differences of foreign exchange | | | 931 239.00 | |
GU Total financial expenses (VI) | | | 7 185 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 620 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 974 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 652.00 | | |
HC Reversals of provisions and transfers of expenses | 434 082.00 | 428 004.00 | | 434 082.00 |
HD Total exceptional income (VII) | 434 082.00 | 469 656.00 | | 434 082.00 |
HE Exceptional expenses on management operations | 616.00 | 2 714.00 | | 616.00 |
HF Exceptional expenses on capital transactions | | 50 200.00 | | |
HG Exceptional depreciation and provisions | 657 365.00 | 750 429.00 | | 657 365.00 |
HH Total exceptional expenses (VIII) | 657 980.00 | 803 343.00 | | 657 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 898.00 | -333 687.00 | | -223 898.00 |
HJ Employee participation in company results | | 37 954.00 | | |
HK Income tax | -85 975.00 | 812 534.00 | | -85 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 757 886.00 | 223 613 605.00 | | 209 757 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 869 924.00 | 221 020 633.00 | | 212 869 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 112 038.00 | 2 592 972.00 | | -3 112 038.00 |
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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 | 40 041 616.00 | | 4 293 796.00 | 40 041 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 743.00 | 6 209 430.00 | |
I4 DECREASES Grand Total | 106 013.00 | 11 743.00 | 44 217 656.00 | 106 013.00 |
IO DECREASES Total including other intangible assets | | | 7 694 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 013.00 | | 30 313 331.00 | 106 013.00 |
KD ACQUISITIONS Total including other intangible assets | 6 563 236.00 | | 1 131 659.00 | 6 563 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 455 207.00 | | 2 964 137.00 | 27 455 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 023 173.00 | | 198 000.00 | 6 023 173.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 106 013.00 | | | 106 013.00 |
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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 | 18 246 176.00 | 2 123 392.00 | | 18 246 176.00 |
PE DEPRECIATION Total including other intangible assets | 3 643 197.00 | 502 072.00 | | 3 643 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 602 979.00 | 1 621 320.00 | | 14 602 979.00 |
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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 | 2 866 832.00 | 657 365.00 | 434 082.00 | 2 866 832.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 562 248.00 | 4 597 788.00 | 4 654 656.00 | 8 562 248.00 |
6E on fixed assets – tangible | 74 376.00 | | | 74 376.00 |
6N Inventories and work in progress | 1 182 614.00 | 380 347.00 | 243 395.00 | 1 182 614.00 |
6T Receivables | 1 456 140.00 | 974 801.00 | 700 796.00 | 1 456 140.00 |
6X Other provisions for depreciation | 667 372.00 | 5 050 262.00 | | 667 372.00 |
7B Total provisions for depreciation | 6 405 503.00 | 6 659 370.00 | 944 191.00 | 6 405 503.00 |
7C Grand total | 17 834 583.00 | 11 914 523.00 | 6 032 929.00 | 17 834 583.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 935 046.00 | 5 583 622.00 | |
UG - Financial | | 5 322 111.00 | 15 225.00 | |
UJ - Exceptional | | 657 365.00 | 434 082.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 349 987.00 | 349 987.00 | | 349 987.00 |
8B Suppliers and Related Accounts | 28 319 758.00 | 28 319 759.00 | | 28 319 758.00 |
8C Staff and Related Accounts | 3 465 077.00 | 3 465 077.00 | | 3 465 077.00 |
8D Social Security and Other Social Organizations | 4 305 937.00 | 4 305 937.00 | | 4 305 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 982 787.00 | 982 787.00 | | 982 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184 770.00 | 1 184 770.00 | | 1 184 770.00 |
8L Deferred income | 3 625 691.00 | 3 625 691.00 | | 3 625 691.00 |
UT Other financial assets | 531 892.00 | 531 892.00 | | 531 892.00 |
UX Other trade receivables | 88 776 413.00 | | | 88 776 413.00 |
UY Staff and related accounts | 80 941.00 | | | 80 941.00 |
UZ Social Security, other social security organizations | 100 417.00 | | | 100 417.00 |
VA Doubtful or disputed receivables | 1 761 405.00 | | | 1 761 405.00 |
VB VAT | 1 619 641.00 | | | 1 619 641.00 |
VC Group and associates | 9 809 799.00 | | | 9 809 799.00 |
VG Loans with a maturity of up to one year at origin | 232 931.00 | 232 931.00 | | 232 931.00 |
VH Loans with a maturity of more than one year at origin | 34 600 802.00 | 10 731 831.00 | 22 818 971.00 | 34 600 802.00 |
VJ Loans taken out during the year | 18 848 000.00 | | | 18 848 000.00 |
VK Loans repaid during the year | 10 696 145.00 | | | 10 696 145.00 |
VP Miscellaneous | 12 217.00 | | | 12 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 697 795.00 | 697 795.00 | | 697 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679 178.00 | | | 1 679 178.00 |
VS Prepaid expenses | 507 497.00 | | | 507 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 879 399.00 | 104 879 399.00 | | 104 879 399.00 |
VW VAT | 5 254 129.00 | 5 254 129.00 | | 5 254 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 019 666.00 | 59 150 695.00 | 22 818 971.00 | 83 019 666.00 |
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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 | 569.00 | | | 569.00 |
