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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 905.00 | 4 905.00 | | 4 905.00 |
AF Concessions, Patents and Similar Rights | 83 664.00 | 75 325.00 | 8 339.00 | 83 664.00 |
AH Goodwill | 437 409.00 | | 437 409.00 | 437 409.00 |
AN Land | 47 748.00 | | 47 748.00 | 47 748.00 |
AP Buildings | 19 508.00 | 11 365.00 | 8 143.00 | 19 508.00 |
AR Technical installations, industrial equipment and tools | 345 787.00 | 192 500.00 | 153 286.00 | 345 787.00 |
AT Other tangible assets | 1 668 291.00 | 1 288 260.00 | 380 031.00 | 1 668 291.00 |
BB Receivables related to investments | 376 015.00 | | 376 015.00 | 376 015.00 |
BD Other fixed assets | 21 618.00 | | 21 618.00 | 21 618.00 |
BH Other financial assets | 135 291.00 | | 135 291.00 | 135 291.00 |
BJ TOTAL (I) | 5 349 060.00 | 3 487 159.00 | 1 861 900.00 | 5 349 060.00 |
BV Advances and down payments on orders | 79 258.00 | | 79 258.00 | 79 258.00 |
BX Customers and related accounts | 49 282 534.00 | 55 408.00 | 49 227 125.00 | 49 282 534.00 |
BZ Other receivables | 63 686 864.00 | 55 408.00 | 63 631 456.00 | 63 686 864.00 |
CF Cash and cash equivalents | 55 806 516.00 | | 55 806 516.00 | 55 806 516.00 |
CH Prepaid expenses | 471 693.00 | | 471 693.00 | 471 693.00 |
CJ TOTAL (II) | 114 944 915.00 | 55 408.00 | 114 889 506.00 | 114 944 915.00 |
CO Grand total (0 to V) | 120 293 975.00 | 3 542 567.00 | 116 751 407.00 | 120 293 975.00 |
CU Other investments | 2 208 818.00 | 1 914 802.00 | 294 015.00 | 2 208 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 930 000.00 | 6 930 000.00 | | 6 930 000.00 |
DD Legal reserve (1) | 693 000.00 | 693 000.00 | | 693 000.00 |
DG Other reserves | 113 144.00 | 113 144.00 | | 113 144.00 |
DH Retained earnings | 8 619 825.00 | 6 920 716.00 | | 8 619 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 775.00 | 4 332 509.00 | | 1 029 775.00 |
DK Regulated provisions | 171 063.00 | 122 739.00 | | 171 063.00 |
DL TOTAL (I) | 17 002 409.00 | 16 478 709.00 | | 17 002 409.00 |
DP Provisions for Risks | 21 672 170.00 | 23 789 082.00 | | 21 672 170.00 |
DQ Provisions for Expenses | 2 135 161.00 | 4 246 606.00 | | 2 135 161.00 |
DR TOTAL (IV) | 23 807 332.00 | 28 035 689.00 | | 23 807 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 750.00 | | |
DW Advances and down payments received on current orders | 453 264.00 | 1 043 286.00 | | 453 264.00 |
DX Trade payables and related accounts | 32 657 118.00 | 46 278 899.00 | | 32 657 118.00 |
DY Tax and social security liabilities | 21 648 638.00 | 20 361 781.00 | | 21 648 638.00 |
DZ Fixed asset liabilities and related accounts | 1 174.00 | 446.00 | | 1 174.00 |
EA Other liabilities | 6 180 011.00 | 6 446 037.00 | | 6 180 011.00 |
EB Prepaid income (2) | 13 465 123.00 | 6 160 588.00 | | 13 465 123.00 |
EC TOTAL (IV) | 75 941 665.00 | 80 613 097.00 | | 75 941 665.00 |
EE Grand total (I to V) | 116 751 407.00 | 125 127 496.00 | | 116 751 407.00 |
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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 | 22 521.00 | | 22 521.00 | 22 521.00 |
FD Production sold - goods | 131 326 528.00 | | 131 326 528.00 | 131 326 528.00 |
FG Production sold - services | 11 808 906.00 | 595.00 | 11 809 501.00 | 11 808 906.00 |
FJ Net sales | 143 157 955.00 | 595.00 | 143 158 551.00 | 143 157 955.00 |
FO Operating subsidies | | | 19 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 845 456.00 | |
FQ Other income | | | 1 318 672.00 | |
FR Total operating income (I) | | | 169 341 816.00 | |
FU Purchases of raw materials and other supplies | | | 16 280 393.00 | |
FW Other purchases and external expenses | | | 103 363 343.00 | |
FX Taxes, duties, and similar payments | | | 959 138.00 | |
FY Salaries and Wages | | | 25 520 238.00 | |
FZ Social Security Contributions | | | 47 057 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 401 110.00 | |
GE Other Expenses | | | 1 034 323.00 | |
GF Total Operating Expenses (II) | | | 167 386 597.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283 957.00 | |
GH Attributed profit or transferred loss (III) | | | 4 285 033.00 | |
GI Supported loss or transferred profit (IV) | | | 3 956 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 598.00 | |
GK Income from other securities and fixed asset receivables | | | 21 341.00 | |
GL Other interest and similar income | | | 488 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 660.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 867 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 950 000.00 | |
GR Interest and similar expenses | | | 349.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 950 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 182.00 | | | 117 182.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 48 362.00 | 215 040.00 | | 48 362.00 |
HD Total exceptional income (VII) | 165 546.00 | 215 040.00 | | 165 546.00 |
HE Exceptional expenses on management operations | | 42 116.00 | | |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HG Exceptional depreciation and provisions | 96 687.00 | 281 787.00 | | 96 687.00 |
HH Total exceptional expenses (VIII) | 96 935.00 | 323 903.00 | | 96 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 610.00 | -108 863.00 | | 68 610.00 |
HJ Employee participation in company results | 132 000.00 | 22 290.00 | | 132 000.00 |
HK Income tax | 107 477.00 | 334 342.00 | | 107 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 659 436.00 | 214 729 116.00 | | 174 659 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 629 660.00 | 210 396 607.00 | | 173 629 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 775.00 | 4 332 509.00 | | 1 029 775.00 |
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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 | 6 283 581.00 | | 188 964.00 | 6 283 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 905.00 | | | 4 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 956.00 | 2 741 743.00 | |
I4 DECREASES Grand Total | | 1 123 484.00 | 5 349 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 905.00 | |
IO DECREASES Total including other intangible assets | | | 521 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075 528.00 | 2 081 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 886.00 | | 10 188.00 | 510 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 150 652.00 | | 6 212.00 | 3 150 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617 136.00 | | 172 563.00 | 2 617 136.00 |
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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 | 1 891 932.00 | 203 530.00 | 523 105.00 | 1 891 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 905.00 | | | 4 905.00 |
PE DEPRECIATION Total including other intangible assets | 73 455.00 | 1 869.00 | | 73 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 571.00 | 201 661.00 | 523 105.00 | 1 813 571.00 |
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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 | 122 739.00 | 96 687.00 | 48 362.00 | 122 739.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 035 689.00 | 9 306 107.00 | 13 534 464.00 | 28 035 689.00 |
6T Receivables | 160 948.00 | | 105 539.00 | 160 948.00 |
7B Total provisions for depreciation | 1 030 750.00 | 1 045 000.00 | 105 539.00 | 1 030 750.00 |
7C Grand total | 29 189 178.00 | 10 447 795.00 | 13 688 367.00 | 29 189 178.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 401 110.00 | 13 553 346.00 | |
UG - Financial | | 1 950 000.00 | 86 660.00 | |
UJ - Exceptional | | 96 687.00 | 48 362.00 | |
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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 | 32 657 118.00 | 32 657 118.00 | | 32 657 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 635 048.00 | 6 635 048.00 | | 6 635 048.00 |
8L Deferred income | 13 465 123.00 | 13 465 123.00 | | 13 465 123.00 |
UL Receivables related to investments | 376 015.00 | 40 889.00 | 335 126.00 | 376 015.00 |
UT Other financial assets | 135 291.00 | | 135 291.00 | 135 291.00 |
UY Staff and related accounts | 49 282 534.00 | 49 282 534.00 | | 49 282 534.00 |
VI Group and Associates | 5 707 860.00 | 5 707 860.00 | | 5 707 860.00 |
VP Miscellaneous | 9 304 912.00 | 9 304 912.00 | | 9 304 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 648 638.00 | 21 648 638.00 | | 21 648 638.00 |
VS Prepaid expenses | 471 693.00 | 471 693.00 | | 471 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 570 447.00 | 59 100 029.00 | 470 417.00 | 59 570 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 488 401.00 | 75 488 401.00 | | 75 488 401.00 |
Z2 Liabilities representing borrowed securities | 60 941 980.00 | 60 941 980.00 | | 60 941 980.00 |
