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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 | 2 504 048.00 | 2 195 927.00 | 308 121.00 | 2 504 048.00 |
AH Goodwill | 10 969 964.00 | 55 861.00 | 10 914 104.00 | 10 969 964.00 |
AJ Other Intangible Assets | 15 380.00 | | 15 380.00 | 15 380.00 |
AN Land | 2 152 731.00 | 581 173.00 | 1 571 558.00 | 2 152 731.00 |
AP Buildings | 16 147 677.00 | 8 253 332.00 | 7 894 345.00 | 16 147 677.00 |
AR Technical installations, industrial equipment and tools | 29 508 770.00 | 23 718 413.00 | 5 790 357.00 | 29 508 770.00 |
AT Other tangible assets | 4 284 303.00 | 4 130 494.00 | 153 809.00 | 4 284 303.00 |
AV Fixed assets in progress | 1 265 023.00 | | 1 265 023.00 | 1 265 023.00 |
BD Other fixed assets | 99 694.00 | 24 464.00 | 75 229.00 | 99 694.00 |
BF Loans | 396 798.00 | 218 000.00 | 178 798.00 | 396 798.00 |
BH Other financial assets | 120 629.00 | | 120 629.00 | 120 629.00 |
BJ TOTAL (I) | 168 400 296.00 | 39 179 028.00 | 129 221 268.00 | 168 400 296.00 |
BL Raw materials, supplies | 7 364 372.00 | | 7 364 372.00 | 7 364 372.00 |
BV Advances and down payments on orders | 1 304 498.00 | | 1 304 498.00 | 1 304 498.00 |
BX Customers and related accounts | 124 882 814.00 | 1 894 768.00 | 122 988 046.00 | 124 882 814.00 |
BZ Other receivables | 45 614 880.00 | 938 159.00 | 44 676 721.00 | 45 614 880.00 |
CD Marketable securities | 338 529.00 | | 338 529.00 | 338 529.00 |
CF Cash and cash equivalents | 27 556 426.00 | | 27 556 426.00 | 27 556 426.00 |
CH Prepaid expenses | 7 061 818.00 | | 7 061 818.00 | 7 061 818.00 |
CJ TOTAL (II) | 214 123 336.00 | 2 832 927.00 | 211 290 409.00 | 214 123 336.00 |
CO Grand total (0 to V) | 382 523 633.00 | 42 011 955.00 | 340 511 677.00 | 382 523 633.00 |
CU Other investments | 100 935 279.00 | 1 364.00 | 100 933 916.00 | 100 935 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 800 000.00 | 68 800 000.00 | | 68 800 000.00 |
DB Share, merger, contribution premiums, etc. | 74 583 104.00 | 74 583 104.00 | | 74 583 104.00 |
DD Legal reserve (1) | 4 845 498.00 | 4 845 498.00 | | 4 845 498.00 |
DH Retained earnings | -93 475 537.00 | -80 506 341.00 | | -93 475 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 457 794.00 | -12 969 196.00 | | 6 457 794.00 |
DK Regulated provisions | 133 266.00 | 133 266.00 | | 133 266.00 |
DL TOTAL (I) | 61 344 125.00 | 54 886 331.00 | | 61 344 125.00 |
DP Provisions for Risks | 6 988 612.00 | 3 561 643.00 | | 6 988 612.00 |
DQ Provisions for Expenses | 7 309 419.00 | 11 140 455.00 | | 7 309 419.00 |
DR TOTAL (IV) | 14 298 031.00 | 14 702 098.00 | | 14 298 031.00 |
DU Loans and Debts from Credit Institutions (3) | 6 650 649.00 | 5 052 602.00 | | 6 650 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 912.00 | 24 454.00 | | 17 912.00 |
DW Advances and down payments received on current orders | 33 524 461.00 | 21 842 551.00 | | 33 524 461.00 |
DX Trade payables and related accounts | 69 600 424.00 | 62 680 765.00 | | 69 600 424.00 |
DY Tax and social security liabilities | 27 446 827.00 | 29 324 843.00 | | 27 446 827.00 |
DZ Fixed asset liabilities and related accounts | 472 487.00 | 376 169.00 | | 472 487.00 |
EA Other liabilities | 102 757 453.00 | 98 897 183.00 | | 102 757 453.00 |
EB Prepaid income (2) | 24 399 307.00 | 25 003 741.00 | | 24 399 307.00 |
EC TOTAL (IV) | 264 869 521.00 | 243 202 308.00 | | 264 869 521.00 |
EE Grand total (I to V) | 340 511 677.00 | 312 790 737.00 | | 340 511 677.00 |
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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 | 1 442 504.00 | 566 145.00 | 2 008 649.00 | 1 442 504.00 |
FD Production sold - goods | 42 695.00 | | 42 695.00 | 42 695.00 |
FG Production sold - services | 151 268 043.00 | 109 274 254.00 | 260 542 297.00 | 151 268 043.00 |
FJ Net sales | 152 753 242.00 | 109 840 399.00 | 262 593 641.00 | 152 753 242.00 |
FO Operating subsidies | | | 7 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 459 917.00 | |
FQ Other income | | | 1 321 078.00 | |
FR Total operating income (I) | | | 274 381 834.00 | |
FU Purchases of raw materials and other supplies | | | 25 174 483.00 | |
FV Inventory change (raw materials and supplies) | | | -1 176 627.00 | |
FW Other purchases and external expenses | | | 180 701 519.00 | |
FX Taxes, duties, and similar payments | | | 3 856 221.00 | |
FY Salaries and Wages | | | 34 313 354.00 | |
FZ Social Security Contributions | | | 19 023 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830 113.00 | |
GB Operating Expenses - Provisions | | | 1 068 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 845 770.00 | |
GE Other Expenses | | | 1 846 184.00 | |
GF Total Operating Expenses (II) | | | 274 863 085.00 | |
GG - OPERATING RESULT (I - II) | | | -481 251.00 | |
GH Attributed profit or transferred loss (III) | | | 165 755.00 | |
GI Supported loss or transferred profit (IV) | | | 946 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 942 664.00 | |
GL Other interest and similar income | | | 150 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 349 000.00 | |
GN Positive exchange differences | | | 6 934 376.00 | |
GP Total financial income (V) | | | 10 028 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 232 746.00 | |
GR Interest and similar expenses | | | 926 907.00 | |
GS Negative differences of foreign exchange | | | 431 310.00 | |
GU Total financial expenses (VI) | | | 1 358 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 669 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 407 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 232.00 | 229 319.00 | | 76 232.00 |
HB Exceptional income from capital transactions | 632 325.00 | 1 226 505.00 | | 632 325.00 |
HC Reversals of provisions and transfers of expenses | 9 317 183.00 | 15 536 392.00 | | 9 317 183.00 |
HD Total exceptional income (VII) | 10 025 740.00 | 16 992 217.00 | | 10 025 740.00 |
HE Exceptional expenses on management operations | 7 058 398.00 | 18 424 823.00 | | 7 058 398.00 |
HF Exceptional expenses on capital transactions | 1 396 848.00 | 2 055 142.00 | | 1 396 848.00 |
HG Exceptional depreciation and provisions | 3 376 356.00 | 10 802 759.00 | | 3 376 356.00 |
HH Total exceptional expenses (VIII) | 11 831 602.00 | 31 282 725.00 | | 11 831 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805 862.00 | -14 290 508.00 | | -1 805 862.00 |
HK Income tax | -855 820.00 | -1 370 056.00 | | -855 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 601 355.00 | 250 728 374.00 | | 294 601 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 143 561.00 | 263 697 570.00 | | 288 143 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 457 794.00 | -12 969 196.00 | | 6 457 794.00 |
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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 | 167 611 483.00 | | 2 668 494.00 | 167 611 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 538.00 | 101 552 400.00 | |
I4 DECREASES Grand Total | | 1 879 681.00 | 168 400 296.00 | |
IO DECREASES Total including other intangible assets | | | 13 489 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 752 143.00 | 53 358 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 286 355.00 | | 203 038.00 | 13 286 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 663 812.00 | | 2 446 834.00 | 52 663 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 661 317.00 | | 18 621.00 | 101 661 317.00 |
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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 | 34 074 339.00 | 2 830 113.00 | 885 995.00 | 34 074 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 090 995.00 | 157 460.00 | | 2 090 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 983 344.00 | 2 672 653.00 | 885 995.00 | 31 983 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 424 640.00 | | | 2 424 640.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 266.00 | | | 133 266.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 702 098.00 | 10 222 126.00 | 10 626 193.00 | 14 702 098.00 |
6A on fixed assets – intangible | 7 333.00 | | 4 000.00 | 7 333.00 |
6E on fixed assets – tangible | 2 205 426.00 | 1 070 528.00 | 362 544.00 | 2 205 426.00 |
6T Receivables | 1 514 431.00 | 380 337.00 | | 1 514 431.00 |
6X Other provisions for depreciation | 1 280 705.00 | | 342 545.00 | 1 280 705.00 |
7B Total provisions for depreciation | 5 251 723.00 | 1 450 865.00 | 709 089.00 | 5 251 723.00 |
7C Grand total | 20 087 087.00 | 11 672 991.00 | 11 335 282.00 | 20 087 087.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 294 518.00 | 3 036 592.00 | |
UG - Financial | | | 264 746.00 | |
UJ - Exceptional | | 3 376 356.00 | 8 031 827.00 | |
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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 | 17 912.00 | 17 912.00 | | 17 912.00 |
8B Suppliers and Related Accounts | 69 600 424.00 | 69 600 424.00 | | 69 600 424.00 |
8C Staff and Related Accounts | 4 040 132.00 | 4 040 132.00 | | 4 040 132.00 |
8D Social Security and Other Social Organizations | 4 942 732.00 | 4 942 732.00 | | 4 942 732.00 |
8E Income Taxes | 662 650.00 | 662 650.00 | | 662 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 472 487.00 | 472 487.00 | | 472 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 837 411.00 | 21 837 411.00 | | 21 837 411.00 |
8L Deferred income | 24 399 307.00 | 24 399 307.00 | | 24 399 307.00 |
UP Loans | 396 798.00 | 396 798.00 | | 396 798.00 |
UT Other financial assets | 120 629.00 | 120 629.00 | | 120 629.00 |
UX Other trade receivables | 122 031 648.00 | | | 122 031 648.00 |
UY Staff and related accounts | 249 352.00 | | | 249 352.00 |
UZ Social Security, other social security organizations | 33 383.00 | | | 33 383.00 |
VA Doubtful or disputed receivables | 2 851 166.00 | | | 2 851 166.00 |
VB VAT | 8 420 916.00 | | | 8 420 916.00 |
VC Group and associates | 23 042 047.00 | | | 23 042 047.00 |
VG Loans with a maturity of up to one year at origin | 6 650 649.00 | 6 650 649.00 | | 6 650 649.00 |
VI Group and Associates | 80 920 043.00 | 80 920 043.00 | | 80 920 043.00 |
VN Other taxes, similar payments | 88 741.00 | | | 88 741.00 |
VP Miscellaneous | 18 514.00 | | | 18 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 384.00 | 306 384.00 | | 306 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 761 926.00 | | | 13 761 926.00 |
VS Prepaid expenses | 7 061 818.00 | | | 7 061 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 076 938.00 | 178 076 938.00 | | 178 076 938.00 |
VW VAT | 17 494 929.00 | 17 494 929.00 | | 17 494 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 345 060.00 | 231 345 060.00 | | 231 345 060.00 |
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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 | 795.00 | | | 795.00 |
