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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 | 1 662 299.00 | 1 113 214.00 | 549 085.00 | 1 662 299.00 |
AH Goodwill | 1 047 944.00 | | 1 047 944.00 | 1 047 944.00 |
AN Land | 72 076.00 | 25 340.00 | 46 736.00 | 72 076.00 |
AP Buildings | 3 482 955.00 | 2 508 851.00 | 974 104.00 | 3 482 955.00 |
AR Technical installations, industrial equipment and tools | 4 424 920.00 | 3 904 031.00 | 520 889.00 | 4 424 920.00 |
AT Other tangible assets | 2 021 386.00 | 1 492 186.00 | 529 200.00 | 2 021 386.00 |
AV Fixed assets in progress | 231 584.00 | | 231 584.00 | 231 584.00 |
BF Loans | | | | |
BH Other financial assets | 208 219.00 | | 208 219.00 | 208 219.00 |
BJ TOTAL (I) | 13 151 382.00 | 9 043 622.00 | 4 107 761.00 | 13 151 382.00 |
BL Raw materials, supplies | 5 555 054.00 | 334 827.00 | 5 220 228.00 | 5 555 054.00 |
BN Goods in progress | 4 848 099.00 | | 4 848 099.00 | 4 848 099.00 |
BV Advances and down payments on orders | 77 924.00 | | 77 924.00 | 77 924.00 |
BX Customers and related accounts | 40 823 129.00 | 525 378.00 | 40 297 752.00 | 40 823 129.00 |
BZ Other receivables | 15 776 687.00 | | 15 776 687.00 | 15 776 687.00 |
CF Cash and cash equivalents | 139 560 427.00 | | 139 560 427.00 | 139 560 427.00 |
CH Prepaid expenses | 11 930 806.00 | | 11 930 806.00 | 11 930 806.00 |
CJ TOTAL (II) | 218 572 126.00 | 860 204.00 | 217 711 922.00 | 218 572 126.00 |
CO Grand total (0 to V) | 231 723 508.00 | 9 903 826.00 | 221 819 683.00 | 231 723 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 576 573.00 | 3 576 573.00 | | 3 576 573.00 |
DB Share, merger, contribution premiums, etc. | 3 938 519.00 | 3 938 519.00 | | 3 938 519.00 |
DD Legal reserve (1) | 357 657.00 | 357 657.00 | | 357 657.00 |
DG Other reserves | 48 196 865.00 | 48 196 865.00 | | 48 196 865.00 |
DH Retained earnings | -4 278 822.00 | -1 185 872.00 | | -4 278 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 185.00 | -3 092 949.00 | | 1 297 185.00 |
DL TOTAL (I) | 53 087 978.00 | 51 790 793.00 | | 53 087 978.00 |
DN Conditional advances | | 140 419.00 | | |
DO TOTAL (II) | | 140 419.00 | | |
DP Provisions for Risks | 2 206 279.00 | 2 582 645.00 | | 2 206 279.00 |
DQ Provisions for Expenses | 2 545 168.00 | 2 582 880.00 | | 2 545 168.00 |
DR TOTAL (IV) | 4 751 447.00 | 5 165 525.00 | | 4 751 447.00 |
DU Loans and Debts from Credit Institutions (3) | 5 631 096.00 | 1 857 632.00 | | 5 631 096.00 |
DW Advances and down payments received on current orders | 290 071.00 | 22 360.00 | | 290 071.00 |
DX Trade payables and related accounts | 27 689 750.00 | 21 827 944.00 | | 27 689 750.00 |
DY Tax and social security liabilities | 15 795 821.00 | 14 693 270.00 | | 15 795 821.00 |
DZ Fixed asset liabilities and related accounts | 68 539.00 | 203 533.00 | | 68 539.00 |
EA Other liabilities | 113 779 290.00 | 108 056 730.00 | | 113 779 290.00 |
EB Prepaid income (2) | 725 691.00 | 796 572.00 | | 725 691.00 |
EC TOTAL (IV) | 163 980 257.00 | 147 458 041.00 | | 163 980 257.00 |
EE Grand total (I to V) | 221 819 683.00 | 204 554 778.00 | | 221 819 683.00 |
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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 | 6 467 602.00 | 31 125 123.00 | 37 592 725.00 | 6 467 602.00 |
FD Production sold - goods | 44 030 390.00 | 9 753 410.00 | 53 783 800.00 | 44 030 390.00 |
FG Production sold - services | 45 604 639.00 | 3 844 012.00 | 49 448 650.00 | 45 604 639.00 |
FJ Net sales | 96 102 630.00 | 44 722 545.00 | 140 825 175.00 | 96 102 630.00 |
FM Inventory production | | | 1 591 440.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 34 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 872 710.00 | |
FQ Other income | | | -35.00 | |
FR Total operating income (I) | | | 150 323 566.00 | |
FS Purchases of goods (including customs duties) | | | 15 633 954.00 | |
FU Purchases of raw materials and other supplies | | | 45 007 327.00 | |
FV Inventory change (raw materials and supplies) | | | -652 455.00 | |
FW Other purchases and external expenses | | | 34 524 546.00 | |
FX Taxes, duties, and similar payments | | | 2 362 339.00 | |
FY Salaries and Wages | | | 32 633 117.00 | |
FZ Social Security Contributions | | | 14 092 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 570 614.00 | |
GE Other Expenses | | | 4 029 269.00 | |
GF Total Operating Expenses (II) | | | 150 119 632.00 | |
GG - OPERATING RESULT (I - II) | | | 203 935.00 | |
GK Income from other securities and fixed asset receivables | | | 1 886 438.00 | |
GL Other interest and similar income | | | 42 458.00 | |
GN Positive exchange differences | | | 1 844 012.00 | |
GP Total financial income (V) | | | 3 772 908.00 | |
GR Interest and similar expenses | | | 411 732.00 | |
GS Negative differences of foreign exchange | | | 1 924 987.00 | |
GU Total financial expenses (VI) | | | 2 336 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 230.00 | 21 090.00 | | 82 230.00 |
HB Exceptional income from capital transactions | 1 685.00 | 1 666.00 | | 1 685.00 |
HC Reversals of provisions and transfers of expenses | 7 085.00 | 226 215.00 | | 7 085.00 |
HD Total exceptional income (VII) | 90 999.00 | 248 971.00 | | 90 999.00 |
HE Exceptional expenses on management operations | 441 266.00 | 78 459.00 | | 441 266.00 |
HF Exceptional expenses on capital transactions | | 7 243.00 | | |
HH Total exceptional expenses (VIII) | 441 266.00 | 85 702.00 | | 441 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 267.00 | 163 269.00 | | -350 267.00 |
HK Income tax | -7 328.00 | -10 928.00 | | -7 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 187 474.00 | 163 022 984.00 | | 154 187 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 890 289.00 | 166 115 934.00 | | 152 890 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 185.00 | -3 092 949.00 | | 1 297 185.00 |
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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 | 35 944 407.00 | | 848 886.00 | 35 944 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 519 908.00 | 208 219.00 | |
I4 DECREASES Grand Total | | 23 641 910.00 | 13 151 382.00 | |
IO DECREASES Total including other intangible assets | | | 2 710 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 002.00 | 10 232 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 651 515.00 | | 58 728.00 | 2 651 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 565 346.00 | | 789 578.00 | 9 565 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 727 546.00 | | 580.00 | 23 727 546.00 |
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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 | 8 232 507.00 | 856 872.00 | 45 758.00 | 8 232 507.00 |
PE DEPRECIATION Total including other intangible assets | 855 397.00 | 257 817.00 | | 855 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 377 110.00 | 599 055.00 | 45 758.00 | 7 377 110.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 165 526.00 | 1 570 614.00 | 1 984 694.00 | 5 165 526.00 |
6N Inventories and work in progress | 321 475.00 | 18 782.00 | 5 430.00 | 321 475.00 |
6T Receivables | 482 959.00 | 42 419.00 | | 482 959.00 |
7B Total provisions for depreciation | 804 434.00 | 61 200.00 | 5 430.00 | 804 434.00 |
7C Grand total | 5 969 960.00 | 1 631 814.00 | 1 990 124.00 | 5 969 960.00 |
UE of which provisions and reversals: - Operating | | 1 631 815.00 | 1 983 039.00 | |
UJ - Exceptional | | | 7 085.00 | |
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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 | 27 689 750.00 | 27 689 750.00 | | 27 689 750.00 |
8C Staff and Related Accounts | 7 999 781.00 | 7 999 781.00 | | 7 999 781.00 |
8D Social Security and Other Social Organizations | 6 287 934.00 | 6 287 934.00 | | 6 287 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 539.00 | 68 539.00 | | 68 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 730 149.00 | 10 730 149.00 | | 10 730 149.00 |
8L Deferred income | 725 691.00 | 725 691.00 | | 725 691.00 |
UT Other financial assets | 208 219.00 | 145 507.00 | | 208 219.00 |
UX Other trade receivables | 40 631 594.00 | | | 40 631 594.00 |
UY Staff and related accounts | 169 698.00 | | | 169 698.00 |
UZ Social Security, other social security organizations | 893 981.00 | | | 893 981.00 |
VA Doubtful or disputed receivables | 191 535.00 | | | 191 535.00 |
VB VAT | 826 133.00 | | | 826 133.00 |
VC Group and associates | 5 273 899.00 | | | 5 273 899.00 |
VG Loans with a maturity of up to one year at origin | 5 631 096.00 | 5 631 096.00 | | 5 631 096.00 |
VI Group and Associates | 103 049 140.00 | 103 049 140.00 | | 103 049 140.00 |
VP Miscellaneous | 3 127 316.00 | | | 3 127 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 465.00 | 486 465.00 | | 486 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 530 700.00 | | | 6 530 700.00 |
VS Prepaid expenses | 11 930 806.00 | | | 11 930 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 783 880.00 | 57 154 023.00 | 12 629 858.00 | 69 783 880.00 |
VW VAT | 1 021 640.00 | 1 021 640.00 | | 1 021 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 690 186.00 | 163 690 186.00 | | 163 690 186.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 616.00 | | | 616.00 |
