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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 89 859 423.00 | 39 112 065.00 | 50 747 359.00 | 89 859 423.00 |
BV Advances and down payments on orders | 17 146 749.00 | | 17 146 749.00 | 17 146 749.00 |
BX Customers and related accounts | 154 581 157.00 | 91 434.00 | 154 489 723.00 | 154 581 157.00 |
BZ Other receivables | 36 940 692.00 | | 36 940 692.00 | 36 940 692.00 |
CF Cash and cash equivalents | 421 018.00 | | 421 018.00 | 421 018.00 |
CJ TOTAL (II) | 240 432 887.00 | 2 857 549.00 | 237 575 338.00 | 240 432 887.00 |
CN Currency translation adjustments (V) | 286 247.00 | | 286 247.00 | 286 247.00 |
CO Grand total (0 to V) | 330 877 669.00 | 41 969 614.00 | 288 908 055.00 | 330 877 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 070 810.00 | 19 070 810.00 | | 19 070 810.00 |
DB Share, merger, contribution premiums, etc. | 2 256 799.00 | 2 256 799.00 | | 2 256 799.00 |
DD Legal reserve (1) | 1 907 081.00 | 1 907 081.00 | | 1 907 081.00 |
DG Other reserves | 99 092.00 | 99 092.00 | | 99 092.00 |
DH Retained earnings | 13 924 275.00 | 7 073 240.00 | | 13 924 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 351 373.00 | 6 851 035.00 | | 4 351 373.00 |
DJ Investment subsidies | 1 709 336.00 | 1 709 336.00 | | 1 709 336.00 |
DK Regulated provisions | 1 560 293.00 | 1 593 051.00 | | 1 560 293.00 |
DL TOTAL (I) | 44 879 060.00 | 40 560 445.00 | | 44 879 060.00 |
DR TOTAL (IV) | 13 533 880.00 | 16 095 939.00 | | 13 533 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 143 337.00 | 25 008 248.00 | | 48 143 337.00 |
DW Advances and down payments received on current orders | 100 235 547.00 | 72 889 620.00 | | 100 235 547.00 |
DX Trade payables and related accounts | 60 160 981.00 | 62 160 955.00 | | 60 160 981.00 |
DY Tax and social security liabilities | 14 467 701.00 | 11 448 473.00 | | 14 467 701.00 |
DZ Fixed asset liabilities and related accounts | 639 610.00 | 855 225.00 | | 639 610.00 |
EA Other liabilities | 217 245.00 | 5 869 119.00 | | 217 245.00 |
EC TOTAL (IV) | 223 864 421.00 | 178 259 307.00 | | 223 864 421.00 |
ED (V) | 41 396.00 | 66 283.00 | | 41 396.00 |
EE Grand total (I to V) | 288 908 055.00 | 244 555 990.00 | | 288 908 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 196 491 687.00 | |
FM Inventory production | | | -12 125 152.00 | |
FN Capitalized production | | | 8 327 383.00 | |
FO Operating subsidies | | | 186 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 457 408.00 | |
FQ Other income | | | 513 040.00 | |
FR Total operating income (I) | | | 200 850 970.00 | |
FW Other purchases and external expenses | | | 76 837 941.00 | |
FX Taxes, duties, and similar payments | | | 3 774 053.00 | |
FY Salaries and Wages | | | 62 581 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 721 280.00 | |
GE Other Expenses | | | 9 879 843.00 | |
GF Total Operating Expenses (II) | | | 201 122 387.00 | |
GG - OPERATING RESULT (I - II) | | | -271 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 620.00 | -35 464.00 | | 545 620.00 |
HJ Employee participation in company results | -1 476 550.00 | -1 449 353.00 | | -1 476 550.00 |
HK Income tax | 4 762 127.00 | 2 563 481.00 | | 4 762 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 850 970.00 | 188 309 420.00 | | 200 850 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 499 597.00 | 181 458 385.00 | | 196 499 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 351 373.00 | 6 851 035.00 | | 4 351 373.00 |
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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 | 78 665 807.00 | | 25 329 639.00 | 78 665 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 152.00 | 2 452 964.00 | |
I4 DECREASES Grand Total | | 14 136 023.00 | 89 859 423.00 | |
IO DECREASES Total including other intangible assets | | | 5 539 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 133 871.00 | 81 867 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 532 233.00 | | 2 007 023.00 | 3 532 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 678 458.00 | | 23 322 616.00 | 72 678 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455 116.00 | | | 2 455 116.00 |
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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 | 35 550 719.00 | 3 609 581.00 | 48 235.00 | 35 550 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 135 197.00 | 455 444.00 | | 3 135 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 415 522.00 | 3 154 137.00 | 48 235.00 | 32 415 522.00 |
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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 | 1 593 051 000.00 | 404 308 000.00 | 437 066 000.00 | 1 593 051 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
6A on fixed assets – intangible | 516 243 000.00 | | | 516 243 000.00 |
6N Inventories and work in progress | 2 147 483 647.00 | 438 286 000.00 | | 2 147 483 647.00 |
6T Receivables | 91 434 000.00 | | | 91 434 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 438 286 000.00 | | 2 147 483 647.00 |
7C Grand total | 17 688 990.00 | 5 174 975.00 | 7 769 792.00 | 17 688 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 48 143 337.00 | 27 443 337.00 | 9 200 000.00 | 48 143 337.00 |
8B Suppliers and Related Accounts | 60 160 981.00 | 60 160 981.00 | | 60 160 981.00 |
8C Staff and Related Accounts | 11 116 328.00 | 11 116 328.00 | | 11 116 328.00 |
8E Income Taxes | 112 155.00 | 112 155.00 | | 112 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 639 610.00 | 639 610.00 | | 639 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 245.00 | 217 245.00 | | 217 245.00 |
UP Loans | 11 334.00 | 11 334.00 | | 11 334.00 |
UT Other financial assets | 40 269.00 | 40 269.00 | | 40 269.00 |
UY Staff and related accounts | 491 091.00 | 491 091.00 | | 491 091.00 |
VA Doubtful or disputed receivables | 154 581 157.00 | 154 581 157.00 | | 154 581 157.00 |
VB VAT | 4 098 398.00 | 4 098 398.00 | | 4 098 398.00 |
VC Group and associates | 15 574 459.00 | 15 574 459.00 | | 15 574 459.00 |
VN Other taxes, similar payments | 16 751 894.00 | 16 751 894.00 | | 16 751 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169 471.00 | 1 169 471.00 | | 1 169 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 171 460.00 | 17 171 460.00 | | 17 171 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 720 061.00 | 208 720 061.00 | | 208 720 061.00 |
VW VAT | 2 069 747.00 | 2 069 747.00 | | 2 069 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 628 874.00 | 102 928 874.00 | 9 200 000.00 | 123 628 874.00 |
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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 | 721.00 | | | 721.00 |
