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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 341 992.00 | 324 390.00 | 17 602.00 | 341 992.00 |
AP Buildings | 275 204.00 | 267 813.00 | 7 390.00 | 275 204.00 |
AR Technical installations, industrial equipment and tools | 3 200 778.00 | 2 313 413.00 | 887 365.00 | 3 200 778.00 |
AT Other tangible assets | 1 253 136.00 | 592 619.00 | 660 517.00 | 1 253 136.00 |
BB Receivables related to investments | | | | |
BF Loans | 428 229.00 | | 428 229.00 | 428 229.00 |
BH Other financial assets | 6 926.00 | | 6 926.00 | 6 926.00 |
BJ TOTAL (I) | 5 506 265.00 | 3 498 235.00 | 2 008 030.00 | 5 506 265.00 |
BX Customers and related accounts | 23 431 913.00 | | 23 431 913.00 | 23 431 913.00 |
BZ Other receivables | 64 502 869.00 | | 64 502 869.00 | 64 502 869.00 |
CF Cash and cash equivalents | 6 819 140.00 | | 6 819 140.00 | 6 819 140.00 |
CH Prepaid expenses | 477 286.00 | | 477 286.00 | 477 286.00 |
CJ TOTAL (II) | 95 231 209.00 | | 95 231 209.00 | 95 231 209.00 |
CO Grand total (0 to V) | 100 737 473.00 | 3 498 235.00 | 97 239 238.00 | 100 737 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 659 090.00 | 659 090.00 | | 659 090.00 |
DB Share, merger, contribution premiums, etc. | 8 767.00 | 8 767.00 | | 8 767.00 |
DD Legal reserve (1) | 65 909.00 | 65 909.00 | | 65 909.00 |
DG Other reserves | 472 903.00 | 371 092.00 | | 472 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 352 952.00 | 3 008 796.00 | | 2 352 952.00 |
DK Regulated provisions | 238 818.00 | 221 837.00 | | 238 818.00 |
DL TOTAL (I) | 3 798 439.00 | 4 335 491.00 | | 3 798 439.00 |
DP Provisions for Risks | 4 970 350.00 | 4 319 145.00 | | 4 970 350.00 |
DQ Provisions for Expenses | 197 738.00 | 187 519.00 | | 197 738.00 |
DR TOTAL (IV) | 5 168 088.00 | 4 506 664.00 | | 5 168 088.00 |
DU Loans and Debts from Credit Institutions (3) | 717 391.00 | 1 711 965.00 | | 717 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 352.00 | 320 189.00 | | 368 352.00 |
DW Advances and down payments received on current orders | 789 067.00 | 1 987 273.00 | | 789 067.00 |
DX Trade payables and related accounts | 24 657 648.00 | 32 742 821.00 | | 24 657 648.00 |
DY Tax and social security liabilities | 9 705 835.00 | 9 022 774.00 | | 9 705 835.00 |
DZ Fixed asset liabilities and related accounts | 187 092.00 | 89 121.00 | | 187 092.00 |
EA Other liabilities | 45 257 330.00 | 46 616 391.00 | | 45 257 330.00 |
EB Prepaid income (2) | 6 589 997.00 | 13 669 890.00 | | 6 589 997.00 |
EC TOTAL (IV) | 88 272 712.00 | 106 160 425.00 | | 88 272 712.00 |
EE Grand total (I to V) | 97 239 238.00 | 115 002 580.00 | | 97 239 238.00 |
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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 | 108 337 738.00 | | 108 337 738.00 | 108 337 738.00 |
FJ Net sales | 108 337 738.00 | | 108 337 738.00 | 108 337 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940 585.00 | |
FQ Other income | | | 419 157.00 | |
FR Total operating income (I) | | | 110 697 480.00 | |
FS Purchases of goods (including customs duties) | | | 566 734.00 | |
FU Purchases of raw materials and other supplies | | | 7 967 155.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 74 363 450.00 | |
FX Taxes, duties, and similar payments | | | 728 477.00 | |
FY Salaries and Wages | | | 14 534 792.00 | |
FZ Social Security Contributions | | | 5 394 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 423 740.00 | |
GE Other Expenses | | | 1 015 404.00 | |
GF Total Operating Expenses (II) | | | 107 633 650.00 | |
GG - OPERATING RESULT (I - II) | | | 3 063 830.00 | |
GH Attributed profit or transferred loss (III) | | | 5 327 914.00 | |
GI Supported loss or transferred profit (IV) | | | 4 955 042.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 20 087.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 20 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 416 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 010.00 | | |
HB Exceptional income from capital transactions | 21 201.00 | 13 333.00 | | 21 201.00 |
HC Reversals of provisions and transfers of expenses | 53 858.00 | 60 791.00 | | 53 858.00 |
HD Total exceptional income (VII) | 75 058.00 | 86 134.00 | | 75 058.00 |
HE Exceptional expenses on management operations | 450.00 | 900.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 21 804.00 | 26 943.00 | | 21 804.00 |
HG Exceptional depreciation and provisions | 70 839.00 | 93 961.00 | | 70 839.00 |
HH Total exceptional expenses (VIII) | 93 093.00 | 121 804.00 | | 93 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 035.00 | -35 670.00 | | -18 035.00 |
HJ Employee participation in company results | 406 000.00 | 610 781.00 | | 406 000.00 |
HK Income tax | 639 638.00 | 1 015 083.00 | | 639 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 100 518.00 | 136 955 485.00 | | 116 100 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 747 566.00 | 133 946 689.00 | | 113 747 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 352 952.00 | 3 008 796.00 | | 2 352 952.00 |
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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 | 4 948 328.00 | | | 4 948 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 155.00 | |
I4 DECREASES Grand Total | | | 5 506 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 729 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 221 741.00 | | | 4 221 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 854.00 | | | 387 854.00 |
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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 | 2 870 959.00 | 639 737.00 | 12 461.00 | 2 870 959.00 |
PE DEPRECIATION Total including other intangible assets | 314 329.00 | 10 061.00 | | 314 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 630.00 | 629 676.00 | 12 461.00 | 2 556 630.00 |
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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 | 221 837.00 | 70 839.00 | 53 858.00 | 221 837.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 506 664.00 | 2 423 740.00 | 1 762 316.00 | 4 506 664.00 |
7C Grand total | 4 728 501.00 | 2 494 579.00 | 1 816 174.00 | 4 728 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 657 648.00 | 24 657 648.00 | | 24 657 648.00 |
8C Staff and Related Accounts | 2 520 464.00 | 2 520 464.00 | | 2 520 464.00 |
8D Social Security and Other Social Organizations | 1 365 374.00 | 1 365 374.00 | | 1 365 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 092.00 | 187 092.00 | | 187 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 192 215.00 | 11 192 215.00 | | 11 192 215.00 |
8L Deferred income | 6 589 997.00 | 6 589 997.00 | | 6 589 997.00 |
UP Loans | 428 229.00 | | 428 229.00 | 428 229.00 |
UT Other financial assets | 6 926.00 | 6 926.00 | | 6 926.00 |
UX Other trade receivables | 23 431 913.00 | 23 431 913.00 | | 23 431 913.00 |
UY Staff and related accounts | 12 334.00 | 12 534.00 | | 12 334.00 |
VC Group and associates | 51 288 625.00 | | | 51 288 625.00 |
VI Group and Associates | 34 240 916.00 | 34 240 916.00 | | 34 240 916.00 |
VS Prepaid expenses | 477 286.00 | | | 477 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 666 364.00 | 95 238 135.00 | 428 229.00 | 95 666 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 272 712.00 | 88 272 712.00 | | 88 272 712.00 |
