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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 | 73 477.00 | 73 455.00 | 21.00 | 73 477.00 |
AH Goodwill | 437 410.00 | | 437 410.00 | 437 410.00 |
AN Land | 47 749.00 | | 47 749.00 | 47 749.00 |
AP Buildings | 929 264.00 | 332 193.00 | 597 072.00 | 929 264.00 |
AR Technical installations, industrial equipment and tools | 473 139.00 | 258 369.00 | 214 769.00 | 473 139.00 |
AT Other tangible assets | 1 700 501.00 | 1 223 010.00 | 477 491.00 | 1 700 501.00 |
BB Receivables related to investments | 403 676.00 | | 403 676.00 | 403 676.00 |
BD Other fixed assets | 21 618.00 | | 21 618.00 | 21 618.00 |
BH Other financial assets | 147 561.00 | | 147 561.00 | 147 561.00 |
BJ TOTAL (I) | 6 283 581.00 | 2 761 735.00 | 3 521 846.00 | 6 283 581.00 |
BV Advances and down payments on orders | 172 041.00 | | 172 041.00 | 172 041.00 |
BX Customers and related accounts | 42 032 296.00 | 160 948.00 | 41 871 348.00 | 42 032 296.00 |
BZ Other receivables | 8 260 109.00 | | 8 260 109.00 | 8 260 109.00 |
CF Cash and cash equivalents | 65 632 738.00 | | 65 632 738.00 | 65 632 738.00 |
CH Prepaid expenses | 398 217.00 | | 398 217.00 | 398 217.00 |
CJ TOTAL (II) | 121 766 598.00 | 160 948.00 | 121 605 650.00 | 121 766 598.00 |
CO Grand total (0 to V) | 128 050 179.00 | 2 922 683.00 | 125 127 496.00 | 128 050 179.00 |
CU Other investments | 2 044 281.00 | 869 802.00 | 1 174 479.00 | 2 044 281.00 |
CX Development or Research and Development Expenses | 4 906.00 | 4 906.00 | | 4 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 930 000.00 | 6 930 000.00 | | 6 930 000.00 |
DD Legal reserve (1) | 693 000.00 | 693 000.00 | | 693 000.00 |
DG Other reserves | 113 145.00 | 113 145.00 | | 113 145.00 |
DH Retained earnings | 6 920 716.00 | 7 251 397.00 | | 6 920 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 332 509.00 | 7 708 119.00 | | 4 332 509.00 |
DK Regulated provisions | 122 739.00 | 55 992.00 | | 122 739.00 |
DL TOTAL (I) | 16 478 709.00 | 14 712 853.00 | | 16 478 709.00 |
DP Provisions for Risks | 23 789 082.00 | 24 995 724.00 | | 23 789 082.00 |
DQ Provisions for Expenses | 4 246 607.00 | 5 147 126.00 | | 4 246 607.00 |
DR TOTAL (IV) | 28 035 689.00 | 30 142 850.00 | | 28 035 689.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 74 721.00 | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 1 750.00 | | 1 750.00 |
DW Advances and down payments received on current orders | 1 043 287.00 | 2 099 093.00 | | 1 043 287.00 |
DX Trade payables and related accounts | 46 278 899.00 | 51 747 018.00 | | 46 278 899.00 |
DY Tax and social security liabilities | 20 361 781.00 | 25 137 679.00 | | 20 361 781.00 |
DZ Fixed asset liabilities and related accounts | 446.00 | 4 920.00 | | 446.00 |
EA Other liabilities | 6 446 038.00 | 8 182 223.00 | | 6 446 038.00 |
EB Prepaid income (2) | 6 160 588.00 | 32 021 890.00 | | 6 160 588.00 |
EC TOTAL (IV) | 80 613 098.00 | 119 618 171.00 | | 80 613 098.00 |
EE Grand total (I to V) | 125 127 496.00 | 164 473 873.00 | | 125 127 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | 74 721.00 | | 741.00 |
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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 | 3 342.00 | | 3 342.00 | 3 342.00 |
FD Production sold - goods | 167 081 127.00 | | 167 081 127.00 | 167 081 127.00 |
FG Production sold - services | 9 437 279.00 | 115 816.00 | 9 553 095.00 | 9 437 279.00 |
FJ Net sales | 176 521 748.00 | 115 816.00 | 176 637 564.00 | 176 521 748.00 |
FO Operating subsidies | | | 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 942 218.00 | |
FQ Other income | | | 1 328 208.00 | |
FR Total operating income (I) | | | 206 908 910.00 | |
FU Purchases of raw materials and other supplies | | | 18 517 437.00 | |
FW Other purchases and external expenses | | | 128 129 995.00 | |
FX Taxes, duties, and similar payments | | | 2 227 221.00 | |
FY Salaries and Wages | | | 28 119 882.00 | |
FZ Social Security Contributions | | | 11 062 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 637 792.00 | |
GE Other Expenses | | | 1 993 848.00 | |
GF Total Operating Expenses (II) | | | 203 050 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 857 992.00 | |
GH Attributed profit or transferred loss (III) | | | 6 099 431.00 | |
GI Supported loss or transferred profit (IV) | | | 6 107 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 818.00 | |
GK Income from other securities and fixed asset receivables | | | 38 974.00 | |
GL Other interest and similar income | | | 581 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 413 340.00 | |
GN Positive exchange differences | | | 368.00 | |
GP Total financial income (V) | | | 1 505 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 557 802.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 557 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 798 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 215 040.00 | 15 538.00 | | 215 040.00 |
HD Total exceptional income (VII) | 215 040.00 | 15 538.00 | | 215 040.00 |
HE Exceptional expenses on management operations | 42 116.00 | 131 697.00 | | 42 116.00 |
HG Exceptional depreciation and provisions | 281 787.00 | 71 760.00 | | 281 787.00 |
HH Total exceptional expenses (VIII) | 323 903.00 | 203 457.00 | | 323 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 863.00 | -187 918.00 | | -108 863.00 |
HJ Employee participation in company results | 22 290.00 | 1 345 785.00 | | 22 290.00 |
HK Income tax | 334 342.00 | 4 199 503.00 | | 334 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 729 116.00 | 239 202 707.00 | | 214 729 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 396 607.00 | 231 494 588.00 | | 210 396 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 332 509.00 | 7 708 119.00 | | 4 332 509.00 |
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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 | 6 865 054.00 | | 720 612.00 | 6 865 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 906.00 | | | 4 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 905.00 | 2 617 136.00 | |
I4 DECREASES Grand Total | | 1 302 085.00 | 6 283 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 906.00 | |
IO DECREASES Total including other intangible assets | | | 510 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245 180.00 | 3 150 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 886.00 | | | 510 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250 705.00 | | 145 128.00 | 4 250 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098 557.00 | | 575 485.00 | 2 098 557.00 |
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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 | 2 085 324.00 | 341 861.00 | 535 253.00 | 2 085 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 906.00 | | | 4 906.00 |
PE DEPRECIATION Total including other intangible assets | 72 393.00 | 1 062.00 | | 72 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 025.00 | 340 799.00 | 535 253.00 | 2 008 025.00 |
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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 | 55 992.00 | 281 787.00 | 215 040.00 | 55 992.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 142 850.00 | 12 637 793.00 | 14 744 954.00 | 30 142 850.00 |
6T Receivables | 149 378.00 | 20 401.00 | 8 831.00 | 149 378.00 |
7B Total provisions for depreciation | 461 378.00 | 578 203.00 | 8 831.00 | 461 378.00 |
7C Grand total | 30 660 220.00 | 13 497 783.00 | 14 968 825.00 | 30 660 220.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 658 193.00 | 14 340 444.00 | |
UG - Financial | | 557 802.00 | 413 340.00 | |
UJ - Exceptional | | 281 787.00 | 215 040.00 | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 46 278 899.00 | 46 278 899.00 | | 46 278 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 979 455.00 | 6 979 455.00 | | 6 979 455.00 |
8L Deferred income | 6 160 589.00 | 6 160 589.00 | | 6 160 589.00 |
UL Receivables related to investments | 403 676.00 | 37 764.00 | | 403 676.00 |
UT Other financial assets | 147 561.00 | | | 147 561.00 |
UX Other trade receivables | 42 032 296.00 | | | 42 032 296.00 |
VP Miscellaneous | 13 531 306.00 | | | 13 531 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 147 930.00 | 20 147 930.00 | | 20 147 930.00 |
VS Prepaid expenses | 398 217.00 | | | 398 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 513 056.00 | 55 999 583.00 | 513 473.00 | 56 513 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 569 811.00 | 79 569 811.00 | | 79 569 811.00 |
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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 | 566.00 | | | 566.00 |
