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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 | 742 683.00 | 731 127.00 | 11 557.00 | 742 683.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 3 582.00 | 3 582.00 | | 3 582.00 |
AR Technical installations, industrial equipment and tools | 8 660 816.00 | 7 375 496.00 | 1 285 320.00 | 8 660 816.00 |
AT Other tangible assets | 27 808 080.00 | 24 797 587.00 | 3 010 493.00 | 27 808 080.00 |
AV Fixed assets in progress | 70 139.00 | | 70 139.00 | 70 139.00 |
BH Other financial assets | 980 754.00 | | 980 754.00 | 980 754.00 |
BJ TOTAL (I) | 38 418 504.00 | 33 060 241.00 | 5 358 263.00 | 38 418 504.00 |
BV Advances and down payments on orders | 612 263.00 | | 612 263.00 | 612 263.00 |
BX Customers and related accounts | 76 897 055.00 | 1 092 652.00 | 75 804 403.00 | 76 897 055.00 |
BZ Other receivables | 92 641 067.00 | | 92 641 067.00 | 92 641 067.00 |
CF Cash and cash equivalents | 3 470 696.00 | | 3 470 696.00 | 3 470 696.00 |
CH Prepaid expenses | 908 544.00 | | 908 544.00 | 908 544.00 |
CJ TOTAL (II) | 174 529 625.00 | 1 092 652.00 | 173 436 973.00 | 174 529 625.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 212 948 129.00 | 34 152 893.00 | 178 795 236.00 | 212 948 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 941 000.00 | 7 941 000.00 | | 7 941 000.00 |
DG Other reserves | 5 215 890.00 | 15 185 538.00 | | 5 215 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 323 357.00 | -9 969 648.00 | | 14 323 357.00 |
DL TOTAL (I) | 27 480 248.00 | 13 156 890.00 | | 27 480 248.00 |
DP Provisions for Risks | 3 273 096.00 | 7 549 187.00 | | 3 273 096.00 |
DQ Provisions for Expenses | 12 111 378.00 | 11 341 463.00 | | 12 111 378.00 |
DR TOTAL (IV) | 15 384 474.00 | 18 890 650.00 | | 15 384 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 921.00 | 1 251 766.00 | | 1 044 921.00 |
DX Trade payables and related accounts | 11 308 290.00 | 10 355 027.00 | | 11 308 290.00 |
DY Tax and social security liabilities | 45 097 551.00 | 43 153 253.00 | | 45 097 551.00 |
EA Other liabilities | 77 877 011.00 | 16 756 377.00 | | 77 877 011.00 |
EB Prepaid income (2) | 592 740.00 | 665 933.00 | | 592 740.00 |
EC TOTAL (IV) | 135 930 514.00 | 72 182 357.00 | | 135 930 514.00 |
EE Grand total (I to V) | 178 795 236.00 | 104 229 898.00 | | 178 795 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 454 118.00 | | 348 454 118.00 | 348 454 118.00 |
FJ Net sales | 348 454 118.00 | | 348 454 118.00 | 348 454 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813 855.00 | |
FQ Other income | | | 2 803 304.00 | |
FR Total operating income (I) | | | 352 071 277.00 | |
FU Purchases of raw materials and other supplies | | | 24 095.00 | |
FW Other purchases and external expenses | | | 242 192 125.00 | |
FX Taxes, duties, and similar payments | | | 3 775 778.00 | |
FY Salaries and Wages | | | 56 137 806.00 | |
FZ Social Security Contributions | | | 26 546 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 607 914.00 | |
GE Other Expenses | | | 7 517 635.00 | |
GF Total Operating Expenses (II) | | | 340 148 432.00 | |
GG - OPERATING RESULT (I - II) | | | 11 922 845.00 | |
GL Other interest and similar income | | | 2 324 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 365 934.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 690 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 603 005.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 603 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 087 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 010 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 307 590.00 | 350 321.00 | | 307 590.00 |
HD Total exceptional income (VII) | 307 590.00 | 350 321.00 | | 307 590.00 |
HE Exceptional expenses on management operations | 139 298.00 | 140 263.00 | | 139 298.00 |
HF Exceptional expenses on capital transactions | 263 712.00 | 295 490.00 | | 263 712.00 |
HG Exceptional depreciation and provisions | 380 828.00 | 1 337 111.00 | | 380 828.00 |
HH Total exceptional expenses (VIII) | 783 838.00 | 1 772 865.00 | | 783 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 248.00 | -1 422 544.00 | | -476 248.00 |
HJ Employee participation in company results | 1 211 006.00 | | | 1 211 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 069 637.00 | 350 901 676.00 | | 359 069 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 746 280.00 | 360 871 324.00 | | 344 746 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 323 357.00 | -9 969 648.00 | | 14 323 357.00 |
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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 | 39 000 415.00 | | 966 239.00 | 39 000 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 855.00 | 980 754.00 | |
I4 DECREASES Grand Total | | 1 548 150.00 | 38 418 504.00 | |
IO DECREASES Total including other intangible assets | | | 895 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 526 294.00 | 36 542 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 132.00 | | 8 000.00 | 887 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 110 673.00 | | 958 239.00 | 37 110 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 609.00 | | | 1 002 609.00 |
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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 | 31 616 697.00 | 2 969 838.00 | 1 526 294.00 | 31 616 697.00 |
PE DEPRECIATION Total including other intangible assets | 864 179.00 | 19 396.00 | | 864 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 752 517.00 | 2 950 442.00 | 1 526 294.00 | 30 752 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 890 650.00 | 1 607 915.00 | 5 114 091.00 | 18 890 650.00 |
6T Receivables | 1 142 820.00 | 15 530.00 | 65 698.00 | 1 142 820.00 |
7B Total provisions for depreciation | 1 142 820.00 | 15 530.00 | 65 698.00 | 1 142 820.00 |
7C Grand total | 20 033 470.00 | 1 623 445.00 | 5 179 789.00 | 20 033 470.00 |
UE of which provisions and reversals: - Operating | | 1 623 445.00 | 813 854.00 | |
UG - Financial | | | 4 365 934.00 | |
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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 | 1 044 921.00 | 1 044 921.00 | | 1 044 921.00 |
8B Suppliers and Related Accounts | 11 308 290.00 | 11 308 290.00 | | 11 308 290.00 |
8C Staff and Related Accounts | 17 993 296.00 | 17 993 296.00 | | 17 993 296.00 |
8D Social Security and Other Social Organizations | 4 001 135.00 | 4 001 135.00 | | 4 001 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 915 739.00 | 12 915 739.00 | | 12 915 739.00 |
8L Deferred income | 592 740.00 | 592 740.00 | | 592 740.00 |
UT Other financial assets | 980 754.00 | 980 754.00 | | 980 754.00 |
UX Other trade receivables | 75 804 403.00 | | | 75 804 403.00 |
UY Staff and related accounts | 16 704.00 | | | 16 704.00 |
VA Doubtful or disputed receivables | 1 092 652.00 | | | 1 092 652.00 |
VB VAT | 208 156.00 | | | 208 156.00 |
VC Group and associates | 92 416 207.00 | | | 92 416 207.00 |
VI Group and Associates | 64 971 273.00 | 64 971 273.00 | | 64 971 273.00 |
VK Loans repaid during the year | 201 749.00 | | | 201 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 538 656.00 | 21 538 656.00 | | 21 538 656.00 |
VS Prepaid expenses | 908 544.00 | | | 908 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 427 420.00 | 171 427 420.00 | | 171 427 420.00 |
VW VAT | 1 564 463.00 | 1 564 463.00 | | 1 564 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 930 514.00 | 135 930 514.00 | | 135 930 514.00 |
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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 | 1 132.00 | 1 123.00 | | 1 132.00 |
