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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 | 376 357.00 | 234 671.00 | 141 686.00 | 376 357.00 |
AP Buildings | 225 178.00 | 99 661.00 | 125 517.00 | 225 178.00 |
AT Other tangible assets | 1 107 565.00 | 777 564.00 | 330 000.00 | 1 107 565.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BB Receivables related to investments | 114 138 443.00 | | 114 138 443.00 | 114 138 443.00 |
BH Other financial assets | 275 073.00 | | 275 073.00 | 275 073.00 |
BJ TOTAL (I) | 277 265 316.00 | 1 111 896.00 | 276 153 420.00 | 277 265 316.00 |
BT Goods | 12 817 258.00 | 811 228.00 | 12 006 030.00 | 12 817 258.00 |
BV Advances and down payments on orders | 55 604.00 | | 55 604.00 | 55 604.00 |
BX Customers and related accounts | 21 823 461.00 | 656 280.00 | 21 167 181.00 | 21 823 461.00 |
BZ Other receivables | 40 091 841.00 | | 40 091 841.00 | 40 091 841.00 |
CF Cash and cash equivalents | 5 708 576.00 | | 5 708 576.00 | 5 708 576.00 |
CH Prepaid expenses | 299 394.00 | | 299 394.00 | 299 394.00 |
CJ TOTAL (II) | 80 796 134.00 | 1 467 508.00 | 79 328 626.00 | 80 796 134.00 |
CN Currency translation adjustments (V) | 2 180 713.00 | | 2 180 713.00 | 2 180 713.00 |
CO Grand total (0 to V) | 360 242 163.00 | 2 579 404.00 | 357 662 759.00 | 360 242 163.00 |
CU Other investments | 161 138 800.00 | | 161 138 800.00 | 161 138 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 234.00 | 1 001 234.00 | | 1 001 234.00 |
DB Share, merger, contribution premiums, etc. | 1 075 923.00 | 1 075 923.00 | | 1 075 923.00 |
DD Legal reserve (1) | 100 124.00 | 100 124.00 | | 100 124.00 |
DG Other reserves | 28 847 166.00 | 33 061 980.00 | | 28 847 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 307 104.00 | -4 214 814.00 | | 4 307 104.00 |
DK Regulated provisions | 1 226 968.00 | 849 055.00 | | 1 226 968.00 |
DL TOTAL (I) | 36 558 519.00 | 31 873 501.00 | | 36 558 519.00 |
DP Provisions for Risks | 2 253 713.00 | 472 576.00 | | 2 253 713.00 |
DR TOTAL (IV) | 2 253 713.00 | 472 576.00 | | 2 253 713.00 |
DT Other Bond Issues | 231 083 417.00 | 146 505 000.00 | | 231 083 417.00 |
DU Loans and Debts from Credit Institutions (3) | 45 844.00 | 37 780.00 | | 45 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 634 245.00 | 16 656 033.00 | | 15 634 245.00 |
DW Advances and down payments received on current orders | 406 929.00 | 237 882.00 | | 406 929.00 |
DX Trade payables and related accounts | 59 890 536.00 | 44 639 302.00 | | 59 890 536.00 |
DY Tax and social security liabilities | 7 682 388.00 | 6 180 562.00 | | 7 682 388.00 |
EA Other liabilities | 2 568 329.00 | 2 310 081.00 | | 2 568 329.00 |
EB Prepaid income (2) | 24 075.00 | 84 261.00 | | 24 075.00 |
EC TOTAL (IV) | 318 127 809.00 | 216 650 901.00 | | 318 127 809.00 |
ED (V) | 722 718.00 | 427 706.00 | | 722 718.00 |
EE Grand total (I to V) | 357 662 759.00 | 249 424 685.00 | | 357 662 759.00 |
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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 | 171 403 165.00 | 19 172 105.00 | 190 575 270.00 | 171 403 165.00 |
FG Production sold - services | 4 984 172.00 | 1 189 310.00 | 6 173 482.00 | 4 984 172.00 |
FJ Net sales | 176 387 337.00 | 20 361 415.00 | 196 748 752.00 | 176 387 337.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 692.00 | |
FQ Other income | | | 169 467.00 | |
FR Total operating income (I) | | | 197 283 410.00 | |
FS Purchases of goods (including customs duties) | | | 171 970 831.00 | |
FT Inventory change (goods) | | | -6 476 483.00 | |
FU Purchases of raw materials and other supplies | | | -206 435.00 | |
FW Other purchases and external expenses | | | 13 092 079.00 | |
FX Taxes, duties, and similar payments | | | 820 611.00 | |
FY Salaries and Wages | | | 6 796 337.00 | |
FZ Social Security Contributions | | | 3 148 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 109 206.00 | |
GF Total Operating Expenses (II) | | | 189 964 182.00 | |
GG - OPERATING RESULT (I - II) | | | 7 319 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 296 892.00 | |
GL Other interest and similar income | | | 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 375 576.00 | |
GN Positive exchange differences | | | 120 997.00 | |
GP Total financial income (V) | | | 16 793 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 180 713.00 | |
GR Interest and similar expenses | | | 15 126 015.00 | |
GS Negative differences of foreign exchange | | | 151 332.00 | |
GU Total financial expenses (VI) | | | 17 458 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 654 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 649 633.00 | 196 585.00 | | 1 649 633.00 |
HF Exceptional expenses on capital transactions | 18 192.00 | 1 693.00 | | 18 192.00 |
HG Exceptional depreciation and provisions | 377 914.00 | 375 672.00 | | 377 914.00 |
HH Total exceptional expenses (VIII) | 2 045 739.00 | 573 950.00 | | 2 045 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045 739.00 | -573 950.00 | | -2 045 739.00 |
HK Income tax | 301 921.00 | | | 301 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 077 006.00 | 163 910 789.00 | | 214 077 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 769 903.00 | 168 125 603.00 | | 209 769 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 307 104.00 | -4 214 814.00 | | 4 307 104.00 |
HP References: Equipment leasing | 18 957.00 | 18 941.00 | | 18 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 672 826.00 | 138 402.00 | | 672 826.00 |
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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 | 15 634 245.00 | | 15 634 245.00 | 15 634 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568 329.00 | 2 568 329.00 | | 2 568 329.00 |
8L Deferred income | 24 075.00 | 24 075.00 | | 24 075.00 |
UT Other financial assets | 114 138 443.00 | 3 693 167.00 | | 114 138 443.00 |
VG Loans with a maturity of up to one year at origin | 231 083 417.00 | 83 417.00 | 231 000 000.00 | 231 083 417.00 |
VH Loans with a maturity of more than one year at origin | 45 844.00 | 45 844.00 | | 45 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537 666.00 | 2 537 666.00 | | 2 537 666.00 |
VS Prepaid expenses | 62 270 300.00 | | | 62 270 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 408 743.00 | 65 963 467.00 | 110 445 276.00 | 176 408 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 983 086.00 | 66 265 424.00 | 246 634 245.00 | 312 983 086.00 |
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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 | 98.00 | 88.00 | | 98.00 |
