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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 | 878 176.00 | 717 909.00 | 160 267.00 | 878 176.00 |
AJ Other Intangible Assets | 35 264 910.00 | 34 434 165.00 | 830 746.00 | 35 264 910.00 |
AP Buildings | 1 801 093.00 | 1 244 973.00 | 556 120.00 | 1 801 093.00 |
AR Technical installations, industrial equipment and tools | 11 974 732.00 | 8 648 005.00 | 3 326 727.00 | 11 974 732.00 |
AT Other tangible assets | 177 520 053.00 | 80 367 665.00 | 97 152 388.00 | 177 520 053.00 |
AV Fixed assets in progress | 4 367 034.00 | | 4 367 034.00 | 4 367 034.00 |
BH Other financial assets | 211 988.00 | | 211 988.00 | 211 988.00 |
BJ TOTAL (I) | 232 342 986.00 | 125 412 716.00 | 106 930 270.00 | 232 342 986.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 193 627.00 | | 193 627.00 | 193 627.00 |
BV Advances and down payments on orders | 37 548.00 | | 37 548.00 | 37 548.00 |
BX Customers and related accounts | 40 172 239.00 | 2 766 812.00 | 37 405 426.00 | 40 172 239.00 |
BZ Other receivables | 11 832 135.00 | 11 191.00 | 11 820 944.00 | 11 832 135.00 |
CF Cash and cash equivalents | 1 231 971.00 | | 1 231 971.00 | 1 231 971.00 |
CH Prepaid expenses | 46 192.00 | | 46 192.00 | 46 192.00 |
CJ TOTAL (II) | 53 513 711.00 | 2 778 003.00 | 50 735 708.00 | 53 513 711.00 |
CO Grand total (0 to V) | 285 856 697.00 | 128 190 719.00 | 157 665 978.00 | 285 856 697.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 000.00 | 7 360 000.00 | | 7 360 000.00 |
DD Legal reserve (1) | 736 000.00 | 736 000.00 | | 736 000.00 |
DF Regulated reserves (1) | 2 396.00 | 2 396.00 | | 2 396.00 |
DH Retained earnings | 1 695.00 | -194 400.00 | | 1 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 017.00 | 1 501 695.00 | | 234 017.00 |
DL TOTAL (I) | 8 334 108.00 | 9 405 691.00 | | 8 334 108.00 |
DN Conditional advances | 79 476 425.00 | 78 891 907.00 | | 79 476 425.00 |
DO TOTAL (II) | 79 476 425.00 | 78 891 907.00 | | 79 476 425.00 |
DP Provisions for Risks | | 117 965.00 | | |
DQ Provisions for Expenses | 12 698 321.00 | 12 038 322.00 | | 12 698 321.00 |
DR TOTAL (IV) | 12 698 321.00 | 12 156 287.00 | | 12 698 321.00 |
DU Loans and Debts from Credit Institutions (3) | 5 350.00 | 3 137 338.00 | | 5 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 238.00 | 156 715.00 | | 100 238.00 |
DW Advances and down payments received on current orders | 6 250 203.00 | 6 215 126.00 | | 6 250 203.00 |
DX Trade payables and related accounts | 7 434 991.00 | 7 042 761.00 | | 7 434 991.00 |
DY Tax and social security liabilities | 35 305 141.00 | 33 299 582.00 | | 35 305 141.00 |
DZ Fixed asset liabilities and related accounts | 661 018.00 | 1 392 031.00 | | 661 018.00 |
EA Other liabilities | 5 606 505.00 | 5 126 273.00 | | 5 606 505.00 |
EB Prepaid income (2) | 1 793 680.00 | 1 445 458.00 | | 1 793 680.00 |
EC TOTAL (IV) | 57 157 124.00 | 57 815 283.00 | | 57 157 124.00 |
EE Grand total (I to V) | 157 665 978.00 | 158 269 168.00 | | 157 665 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 263 866.00 | | 62 263 866.00 | 62 263 866.00 |
FG Production sold - services | 19 948 485.00 | | 19 948 485.00 | 19 948 485.00 |
FJ Net sales | 82 212 351.00 | | 82 212 351.00 | 82 212 351.00 |
FM Inventory production | | | -25 174.00 | |
FN Capitalized production | | | 3 576 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440 152.00 | |
FQ Other income | | | 32 544.00 | |
FR Total operating income (I) | | | 88 236 482.00 | |
FS Purchases of goods (including customs duties) | | | 39 912.00 | |
FU Purchases of raw materials and other supplies | | | 3 183 182.00 | |
FV Inventory change (raw materials and supplies) | | | 1 165 203.00 | |
FW Other purchases and external expenses | | | 55 356 262.00 | |
FX Taxes, duties, and similar payments | | | 1 668 957.00 | |
FY Salaries and Wages | | | 10 243 818.00 | |
FZ Social Security Contributions | | | 4 591 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 364 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 949 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 709 658.00 | |
GE Other Expenses | | | 1 530 391.00 | |
GF Total Operating Expenses (II) | | | 88 803 017.00 | |
GG - OPERATING RESULT (I - II) | | | -566 535.00 | |
GR Interest and similar expenses | | | 8 454.00 | |
GU Total financial expenses (VI) | | | 8 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 581 495.00 | 419 135.00 | | 581 495.00 |
HD Total exceptional income (VII) | 581 495.00 | 419 135.00 | | 581 495.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HF Exceptional expenses on capital transactions | 380.00 | 793 913.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 794 193.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 115.00 | -375 058.00 | | 581 115.00 |
HJ Employee participation in company results | 182 021.00 | 235 026.00 | | 182 021.00 |
HK Income tax | -409 912.00 | -505 195.00 | | -409 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 817 977.00 | 100 967 434.00 | | 88 817 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 583 960.00 | 99 465 739.00 | | 88 583 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 017.00 | 1 501 695.00 | | 234 017.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 541 910.00 | | 3 450.00 | 541 910.00 |
IO DECREASES Total including other intangible assets | | 3 557.00 | 36 143 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 926 686.00 | 195 662 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 114 452.00 | | 32 192.00 | 36 114 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 585 551.00 | | 7 004 045.00 | 194 585 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 282.00 | 536 988.00 | 3 450.00 | 550 282.00 |
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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 | 118 976 546.00 | 9 699 559.00 | 3 263 388.00 | 118 976 546.00 |
PE DEPRECIATION Total including other intangible assets | 34 495 218.00 | 1 213 013.00 | 556 157.00 | 34 495 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 481 328.00 | 8 486 546.00 | 2 707 231.00 | 84 481 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 156 287.00 | 2 709 658.00 | 2 167 624.00 | 12 156 287.00 |
7C Grand total | 12 156 287.00 | 2 709 658.00 | 2 167 624.00 | 12 156 287.00 |
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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 | 100 238.00 | 51 281.00 | 48 956.00 | 100 238.00 |
8B Suppliers and Related Accounts | 7 434 991.00 | 7 434 991.00 | | 7 434 991.00 |
8C Staff and Related Accounts | 2 169 026.00 | 2 169 025.00 | | 2 169 026.00 |
8D Social Security and Other Social Organizations | 2 134 468.00 | 2 134 468.00 | | 2 134 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 661 016.00 | 661 016.00 | | 661 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 699.00 | 839 699.00 | | 839 699.00 |
8L Deferred income | 1 793 680.00 | 1 793 680.00 | | 1 793 680.00 |
UT Other financial assets | 211 988.00 | | 211 988.00 | 211 988.00 |
UX Other trade receivables | 35 752 154.00 | 35 752 154.00 | | 35 752 154.00 |
UY Staff and related accounts | 11 702.00 | 11 702.00 | | 11 702.00 |
UZ Social Security, other social security organizations | 43 665.00 | 43 665.00 | | 43 665.00 |
VA Doubtful or disputed receivables | 4 420 084.00 | 4 420 084.00 | | 4 420 084.00 |
VB VAT | 2 012 176.00 | 2 012 176.00 | | 2 012 176.00 |
VC Group and associates | 1 797 562.00 | 441 540.00 | | 1 797 562.00 |
VG Loans with a maturity of up to one year at origin | 5 350.00 | 5 350.00 | | 5 350.00 |
VI Group and Associates | 4 787 519.00 | 4 787 519.00 | | 4 787 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 125 556.00 | 29 125 556.00 | | 29 125 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 259.00 | 52 259.00 | | 52 259.00 |
VS Prepaid expenses | 46 192.00 | 46 192.00 | | 46 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 262 554.00 | 50 694 543.00 | 1 568 010.00 | 52 262 554.00 |
VW VAT | 1 876 092.00 | 1 876 092.00 | | 1 876 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 927 634.00 | 50 878 678.00 | 48 956.00 | 50 927 634.00 |
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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 | 273.00 | | | 273.00 |
