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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 | 38 784.00 | 38 784.00 | | 38 784.00 |
AH Goodwill | 51 584.00 | 51 584.00 | | 51 584.00 |
AN Land | 1 075 862.00 | 279 290.00 | 796 572.00 | 1 075 862.00 |
AP Buildings | 2 156 579.00 | 1 927 614.00 | 228 965.00 | 2 156 579.00 |
AR Technical installations, industrial equipment and tools | 22 140 928.00 | 17 442 142.00 | 4 698 785.00 | 22 140 928.00 |
AT Other tangible assets | 6 989 654.00 | 6 471 206.00 | 518 447.00 | 6 989 654.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 32 471 963.00 | 26 221 293.00 | 6 250 669.00 | 32 471 963.00 |
BL Raw materials, supplies | 417 529.00 | | 417 529.00 | 417 529.00 |
BR Intermediate and finished products | 99 356.00 | | 99 356.00 | 99 356.00 |
BV Advances and down payments on orders | 555 309.00 | | 555 309.00 | 555 309.00 |
BX Customers and related accounts | 45 746 706.00 | 1 363 356.00 | 44 383 350.00 | 45 746 706.00 |
BZ Other receivables | 9 172 009.00 | | 9 172 009.00 | 9 172 009.00 |
CF Cash and cash equivalents | 55 006 248.00 | | 55 006 248.00 | 55 006 248.00 |
CH Prepaid expenses | 100 187.00 | | 100 187.00 | 100 187.00 |
CJ TOTAL (II) | 111 097 347.00 | 1 363 356.00 | 109 733 990.00 | 111 097 347.00 |
CO Grand total (0 to V) | 143 569 310.00 | 27 584 650.00 | 115 984 660.00 | 143 569 310.00 |
CU Other investments | 12 429.00 | 10 671.00 | 1 757.00 | 12 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 141 656.00 | 4 141 657.00 | | 4 141 656.00 |
DB Share, merger, contribution premiums, etc. | 1 420 360.00 | 1 420 361.00 | | 1 420 360.00 |
DD Legal reserve (1) | 366 089.00 | 305 291.00 | | 366 089.00 |
DE Statutory or contractual reserves | 585 666.00 | 493 855.00 | | 585 666.00 |
DH Retained earnings | 3 873.00 | | | 3 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 621.00 | 1 215 978.00 | | 1 801 621.00 |
DJ Investment subsidies | | 7 359.00 | | |
DK Regulated provisions | 1 518 165.00 | 1 285 039.00 | | 1 518 165.00 |
DL TOTAL (I) | 9 837 434.00 | 8 869 539.00 | | 9 837 434.00 |
DP Provisions for Risks | 11 171 556.00 | 10 404 363.00 | | 11 171 556.00 |
DQ Provisions for Expenses | 2 010 210.00 | 1 969 246.00 | | 2 010 210.00 |
DR TOTAL (IV) | 13 181 767.00 | 12 373 609.00 | | 13 181 767.00 |
DU Loans and Debts from Credit Institutions (3) | 11 946 014.00 | 8 653 778.00 | | 11 946 014.00 |
DW Advances and down payments received on current orders | 4 248 515.00 | 4 203 630.00 | | 4 248 515.00 |
DX Trade payables and related accounts | 28 035 624.00 | 25 163 534.00 | | 28 035 624.00 |
DY Tax and social security liabilities | 16 202 773.00 | 15 131 608.00 | | 16 202 773.00 |
DZ Fixed asset liabilities and related accounts | 861 004.00 | 1 232 052.00 | | 861 004.00 |
EA Other liabilities | 12 498 696.00 | 9 857 658.00 | | 12 498 696.00 |
EB Prepaid income (2) | 19 172 828.00 | 12 462 038.00 | | 19 172 828.00 |
EC TOTAL (IV) | 92 965 458.00 | 76 704 298.00 | | 92 965 458.00 |
EE Grand total (I to V) | 115 984 660.00 | 97 947 446.00 | | 115 984 660.00 |
EG Accrued income and payables due within one year | 88 716 942.00 | | | 88 716 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 946 014.00 | | | 11 946 014.00 |
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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 | 4 305 516.00 | | 4 305 516.00 | 4 305 516.00 |
FG Production sold - services | 206 249 562.00 | | 206 249 562.00 | 206 249 562.00 |
FJ Net sales | 210 555 079.00 | | 210 555 079.00 | 210 555 079.00 |
FM Inventory production | | | 23 909.00 | |
FO Operating subsidies | | | 62 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 275 270.00 | |
FQ Other income | | | 3 891 496.00 | |
FR Total operating income (I) | | | 224 808 291.00 | |
FU Purchases of raw materials and other supplies | | | 64 837 593.00 | |
FV Inventory change (raw materials and supplies) | | | -105 194.00 | |
FW Other purchases and external expenses | | | 97 563 788.00 | |
FX Taxes, duties, and similar payments | | | 2 072 298.00 | |
FY Salaries and Wages | | | 27 191 519.00 | |
FZ Social Security Contributions | | | 19 268 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 902 912.00 | |
GE Other Expenses | | | 5 266 924.00 | |
GF Total Operating Expenses (II) | | | 227 040 557.00 | |
GG - OPERATING RESULT (I - II) | | | -2 232 266.00 | |
GH Attributed profit or transferred loss (III) | | | 657 807.00 | |
GI Supported loss or transferred profit (IV) | | | 20 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 32 723.00 | |
GU Total financial expenses (VI) | | | 32 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 626 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 797 446.00 | | | 1 797 446.00 |
A4 Equity method investments | 6 003.00 | | | 6 003.00 |
HB Exceptional income from capital transactions | 2 426 984.00 | 451 404.00 | | 2 426 984.00 |
HC Reversals of provisions and transfers of expenses | 264 333.00 | 386 646.00 | | 264 333.00 |
HD Total exceptional income (VII) | 2 691 317.00 | 838 050.00 | | 2 691 317.00 |
HE Exceptional expenses on management operations | 25 877.00 | -1 350.00 | | 25 877.00 |
HF Exceptional expenses on capital transactions | 140 196.00 | 8 837.00 | | 140 196.00 |
HG Exceptional depreciation and provisions | 497 460.00 | 336 190.00 | | 497 460.00 |
HH Total exceptional expenses (VIII) | 663 534.00 | 343 677.00 | | 663 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 027 783.00 | 494 373.00 | | 2 027 783.00 |
HK Income tax | -1 400 705.00 | -1 554 226.00 | | -1 400 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 157 811.00 | 213 552 084.00 | | 228 157 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 356 189.00 | 212 336 106.00 | | 226 356 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 621.00 | 1 215 978.00 | | 1 801 621.00 |
HP References: Equipment leasing | -522.00 | | | -522.00 |
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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 | 31 975 419.00 | | 2 188 165.00 | 31 975 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 570.00 | |
I4 DECREASES Grand Total | | 1 691 621.00 | 32 471 963.00 | |
IO DECREASES Total including other intangible assets | | | 90 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 691 621.00 | 32 363 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 368.00 | | | 90 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 866 481.00 | | 2 188 165.00 | 31 866 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 570.00 | | | 18 570.00 |
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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 | 26 113 475.00 | 1 450 024.00 | 1 352 876.00 | 26 113 475.00 |
PE DEPRECIATION Total including other intangible assets | 90 368.00 | | | 90 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 023 106.00 | 1 450 024.00 | 1 352 876.00 | 26 023 106.00 |
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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 | 1 285 039.00 | 497 460.00 | 264 333.00 | 1 285 039.00 |
5Z Total provisions for risks and expenses | 12 373 609.00 | 8 902 912.00 | 8 094 754.00 | 12 373 609.00 |
7C Grand total | 13 658 648.00 | 9 400 372.00 | 8 359 087.00 | 13 658 648.00 |
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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 | 28 035 625.00 | 28 035 625.00 | | 28 035 625.00 |
8C Staff and Related Accounts | 2 127 445.00 | 2 127 445.00 | | 2 127 445.00 |
8D Social Security and Other Social Organizations | 3 248 163.00 | 3 248 163.00 | | 3 248 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 861 005.00 | 861 005.00 | | 861 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188 194.00 | 2 188 194.00 | | 2 188 194.00 |
8L Deferred income | 19 172 828.00 | 19 172 828.00 | | 19 172 828.00 |
UT Other financial assets | 6 141.00 | 6 141.00 | | 6 141.00 |
UX Other trade receivables | 45 746 707.00 | 45 746 707.00 | | 45 746 707.00 |
UY Staff and related accounts | 47 487.00 | 47 487.00 | | 47 487.00 |
UZ Social Security, other social security organizations | 37 513.00 | 37 513.00 | | 37 513.00 |
VB VAT | 3 695 948.00 | 3 695 948.00 | | 3 695 948.00 |
VC Group and associates | 2 222 940.00 | 2 222 940.00 | | 2 222 940.00 |
VG Loans with a maturity of up to one year at origin | 11 946 015.00 | 11 946 015.00 | | 11 946 015.00 |
VI Group and Associates | 10 310 503.00 | 10 310 503.00 | | 10 310 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327 831.00 | 1 327 831.00 | | 1 327 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589 284.00 | 2 589 284.00 | | 2 589 284.00 |
VS Prepaid expenses | 100 187.00 | 100 187.00 | | 100 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 025 044.00 | 55 025 044.00 | | 55 025 044.00 |
VW VAT | 9 499 334.00 | 9 499 334.00 | | 9 499 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 716 943.00 | 88 716 943.00 | | 88 716 943.00 |
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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 | 869.00 | 842.00 | | 869.00 |
