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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 | 5 732 449.00 | 4 626 235.00 | 1 106 214.00 | 5 732 449.00 |
AH Goodwill | 1 648 000.00 | | 1 648 000.00 | 1 648 000.00 |
AJ Other Intangible Assets | 1 429 649.00 | | 1 429 649.00 | 1 429 649.00 |
AN Land | 542 011.00 | 379 519.00 | 162 492.00 | 542 011.00 |
AP Buildings | 14 667 014.00 | 4 335 380.00 | 10 331 633.00 | 14 667 014.00 |
AR Technical installations, industrial equipment and tools | 10 823 758.00 | 8 773 005.00 | 2 050 753.00 | 10 823 758.00 |
AT Other tangible assets | 5 416 976.00 | 4 547 519.00 | 869 457.00 | 5 416 976.00 |
AX Advances and down payments | 134 272.00 | | 134 272.00 | 134 272.00 |
BD Other fixed assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BH Other financial assets | 521 734.00 | | 521 734.00 | 521 734.00 |
BJ TOTAL (I) | 44 093 400.00 | 23 440 617.00 | 20 652 784.00 | 44 093 400.00 |
BL Raw materials, supplies | 3 147 878.00 | | 3 147 878.00 | 3 147 878.00 |
BP Services in progress | 2 840 560.00 | 330 181.00 | 2 510 379.00 | 2 840 560.00 |
BT Goods | 18 550 782.00 | 952 165.00 | 17 598 617.00 | 18 550 782.00 |
BV Advances and down payments on orders | 572 554.00 | | 572 554.00 | 572 554.00 |
BX Customers and related accounts | 89 371 005.00 | 2 234 402.00 | 87 136 603.00 | 89 371 005.00 |
BZ Other receivables | 15 844 640.00 | 5 876 414.00 | 9 968 227.00 | 15 844 640.00 |
CF Cash and cash equivalents | 10 719 815.00 | | 10 719 815.00 | 10 719 815.00 |
CH Prepaid expenses | 435 355.00 | | 435 355.00 | 435 355.00 |
CJ TOTAL (II) | 141 482 589.00 | 9 393 162.00 | 132 089 427.00 | 141 482 589.00 |
CN Currency translation adjustments (V) | 3 529.00 | | 3 529.00 | 3 529.00 |
CO Grand total (0 to V) | 185 579 518.00 | 32 833 778.00 | 152 745 740.00 | 185 579 518.00 |
CU Other investments | 3 175 036.00 | 778 959.00 | 2 396 077.00 | 3 175 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 052 296.00 | 1 052 296.00 | | 1 052 296.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 23 103 594.00 | 26 215 632.00 | | 23 103 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 582.00 | -3 112 038.00 | | 832 582.00 |
DK Regulated provisions | 2 953 806.00 | 3 090 114.00 | | 2 953 806.00 |
DL TOTAL (I) | 38 442 278.00 | 37 746 004.00 | | 38 442 278.00 |
DP Provisions for Risks | 1 571 729.00 | 2 654 828.00 | | 1 571 729.00 |
DQ Provisions for Expenses | 4 579 319.00 | 5 850 552.00 | | 4 579 319.00 |
DR TOTAL (IV) | 6 151 048.00 | 8 505 380.00 | | 6 151 048.00 |
DT Other Bond Issues | 349 987.00 | 349 987.00 | | 349 987.00 |
DU Loans and Debts from Credit Institutions (3) | 42 684 937.00 | 34 833 734.00 | | 42 684 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 10 239 902.00 | 14 560 133.00 | | 10 239 902.00 |
DX Trade payables and related accounts | 25 541 216.00 | 28 319 759.00 | | 25 541 216.00 |
DY Tax and social security liabilities | 12 425 463.00 | 13 722 939.00 | | 12 425 463.00 |
DZ Fixed asset liabilities and related accounts | 839 728.00 | 982 787.00 | | 839 728.00 |
EA Other liabilities | 12 935 787.00 | 1 184 770.00 | | 12 935 787.00 |
EB Prepaid income (2) | 3 033 120.00 | 3 625 691.00 | | 3 033 120.00 |
EC TOTAL (IV) | 108 050 139.00 | 97 579 800.00 | | 108 050 139.00 |
ED (V) | 102 275.00 | 23 400.00 | | 102 275.00 |
EE Grand total (I to V) | 152 745 740.00 | 143 854 584.00 | | 152 745 740.00 |
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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 | 79 873 736.00 | 26 748 363.00 | 106 622 099.00 | 79 873 736.00 |
FD Production sold - goods | 1 970 525.00 | | 1 970 525.00 | 1 970 525.00 |
FG Production sold - services | 56 239 770.00 | 12 694 142.00 | 68 933 912.00 | 56 239 770.00 |
FJ Net sales | 138 084 031.00 | 39 442 505.00 | 177 526 535.00 | 138 084 031.00 |
FM Inventory production | | | -149 317.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 268 991.00 | |
FQ Other income | | | 1 944 299.00 | |
FR Total operating income (I) | | | 188 590 508.00 | |
FS Purchases of goods (including customs duties) | | | 100 036 417.00 | |
FT Inventory change (goods) | | | -3 248 341.00 | |
FU Purchases of raw materials and other supplies | | | 2 276 691.00 | |
FV Inventory change (raw materials and supplies) | | | -348 014.00 | |
FW Other purchases and external expenses | | | 40 931 647.00 | |
FX Taxes, duties, and similar payments | | | 2 413 731.00 | |
FY Salaries and Wages | | | 24 316 978.00 | |
FZ Social Security Contributions | | | 10 762 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 866 729.00 | |
GE Other Expenses | | | 2 662 693.00 | |
GF Total Operating Expenses (II) | | | 186 948 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111 838.00 | |
GL Other interest and similar income | | | 71 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 890.00 | |
GN Positive exchange differences | | | 466 093.00 | |
GP Total financial income (V) | | | 1 666 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 308.00 | |
GR Interest and similar expenses | | | 749 009.00 | |
GS Negative differences of foreign exchange | | | 252 529.00 | |
GU Total financial expenses (VI) | | | 1 163 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 601.00 | | | 21 601.00 |
HC Reversals of provisions and transfers of expenses | 3 213 455.00 | 434 082.00 | | 3 213 455.00 |
HD Total exceptional income (VII) | 3 235 056.00 | 434 082.00 | | 3 235 056.00 |
HE Exceptional expenses on management operations | 1 541 988.00 | 616.00 | | 1 541 988.00 |
HF Exceptional expenses on capital transactions | 2 516 111.00 | | | 2 516 111.00 |
HG Exceptional depreciation and provisions | 577 146.00 | 657 365.00 | | 577 146.00 |
HH Total exceptional expenses (VIII) | 4 635 245.00 | 657 980.00 | | 4 635 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400 189.00 | -223 898.00 | | -1 400 189.00 |
HK Income tax | -88 067.00 | -85 975.00 | | -88 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 492 422.00 | 209 757 886.00 | | 193 492 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 659 840.00 | 212 869 924.00 | | 192 659 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 582.00 | -3 112 038.00 | | 832 582.00 |
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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 | 44 217 656.00 | | 4 651 400.00 | 44 217 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 510 664.00 | 3 699 271.00 | |
I4 DECREASES Grand Total | 2 244 991.00 | 2 530 663.00 | 44 093 400.00 | 2 244 991.00 |
IO DECREASES Total including other intangible assets | | | 8 810 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 244 991.00 | 19 999.00 | 31 584 031.00 | 2 244 991.00 |
KD ACQUISITIONS Total including other intangible assets | 7 694 895.00 | | 1 115 204.00 | 7 694 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 313 331.00 | | 3 535 691.00 | 30 313 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209 430.00 | | 505.00 | 6 209 430.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 244 991.00 | | | 2 244 991.00 |
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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 | 20 369 568.00 | 2 221 604.00 | 3 890.00 | 20 369 568.00 |
PE DEPRECIATION Total including other intangible assets | 4 145 269.00 | 480 966.00 | | 4 145 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 224 299.00 | 1 740 638.00 | 3 890.00 | 16 224 299.00 |
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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 | 3 090 114.00 | 577 146.00 | 713 454.00 | 3 090 114.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 505 380.00 | 3 870 259.00 | 6 224 590.00 | 8 505 380.00 |
6E on fixed assets – tangible | 74 376.00 | | | 74 376.00 |
6N Inventories and work in progress | 1 319 567.00 | 359 149.00 | 396 370.00 | 1 319 567.00 |
6T Receivables | 1 730 144.00 | 697 179.00 | 192 921.00 | 1 730 144.00 |
6X Other provisions for depreciation | 5 717 635.00 | 158 779.00 | | 5 717 635.00 |
7B Total provisions for depreciation | 12 120 682.00 | 1 215 107.00 | 3 089 292.00 | 12 120 682.00 |
7C Grand total | 23 716 176.00 | 5 662 511.00 | 10 027 337.00 | 23 716 176.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 923 057.00 | 6 795 992.00 | |
UG - Financial | | 162 308.00 | 17 890.00 | |
UJ - Exceptional | | 577 146.00 | 3 213 455.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 349 987.00 | 349 987.00 | | 349 987.00 |
8B Suppliers and Related Accounts | 25 541 216.00 | 25 541 216.00 | | 25 541 216.00 |
8C Staff and Related Accounts | 3 431 357.00 | 3 431 357.00 | | 3 431 357.00 |
8D Social Security and Other Social Organizations | 3 874 169.00 | 3 874 169.00 | | 3 874 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 839 728.00 | 839 728.00 | | 839 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906 537.00 | 1 906 537.00 | | 1 906 537.00 |
8L Deferred income | 3 033 120.00 | 3 033 120.00 | | 3 033 120.00 |
UT Other financial assets | 521 734.00 | 521 734.00 | | 521 734.00 |
UX Other trade receivables | 87 264 531.00 | 87 264 531.00 | | 87 264 531.00 |
UY Staff and related accounts | 77 422.00 | 77 422.00 | | 77 422.00 |
UZ Social Security, other social security organizations | 15 257.00 | 15 257.00 | | 15 257.00 |
VA Doubtful or disputed receivables | 2 106 475.00 | 2 106 475.00 | | 2 106 475.00 |
VB VAT | 1 499 810.00 | 1 499 810.00 | | 1 499 810.00 |
VC Group and associates | 9 771 578.00 | 9 771 578.00 | | 9 771 578.00 |
VG Loans with a maturity of up to one year at origin | 13 699 292.00 | 13 699 292.00 | | 13 699 292.00 |
VH Loans with a maturity of more than one year at origin | 28 985 645.00 | 10 581 123.00 | 17 954 522.00 | 28 985 645.00 |
VI Group and Associates | 11 029 250.00 | 11 029 250.00 | | 11 029 250.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 11 112 995.00 | | | 11 112 995.00 |
VN Other taxes, similar payments | 441.00 | 441.00 | | 441.00 |
VP Miscellaneous | 58 607.00 | 58 607.00 | | 58 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730 657.00 | 1 730 657.00 | | 1 730 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 421 526.00 | 4 421 526.00 | | 4 421 526.00 |
VS Prepaid expenses | 435 355.00 | 435 355.00 | | 435 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 172 735.00 | 106 172 735.00 | | 106 172 735.00 |
VW VAT | 3 389 280.00 | 3 389 280.00 | | 3 389 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 810 237.00 | 79 405 715.00 | 17 954 522.00 | 97 810 237.00 |
