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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 | 18 495 465.00 | 16 100 123.00 | 2 395 341.00 | 18 495 465.00 |
AJ Other Intangible Assets | 31 686.00 | 30 491.00 | 1 195.00 | 31 686.00 |
AP Buildings | 8 666 329.00 | 431 308.00 | 8 235 021.00 | 8 666 329.00 |
AR Technical installations, industrial equipment and tools | 2 661 405.00 | 1 848 734.00 | 812 672.00 | 2 661 405.00 |
AT Other tangible assets | 47 420 677.00 | 34 650 803.00 | 12 769 874.00 | 47 420 677.00 |
AV Fixed assets in progress | 56 821.00 | | 56 821.00 | 56 821.00 |
BF Loans | 6 199.00 | | 6 199.00 | 6 199.00 |
BH Other financial assets | 3 247 318.00 | | 3 247 318.00 | 3 247 318.00 |
BJ TOTAL (I) | 80 585 948.00 | 53 061 459.00 | 27 524 488.00 | 80 585 948.00 |
BV Advances and down payments on orders | 650 409.00 | | 650 409.00 | 650 409.00 |
BX Customers and related accounts | 21 199 720.00 | 1 072.00 | 21 198 648.00 | 21 199 720.00 |
BZ Other receivables | 10 765 332.00 | | 10 765 332.00 | 10 765 332.00 |
CH Prepaid expenses | 10 037 185.00 | | 10 037 185.00 | 10 037 185.00 |
CJ TOTAL (II) | 42 652 646.00 | 1 072.00 | 42 651 574.00 | 42 652 646.00 |
CN Currency translation adjustments (V) | 413.00 | | 413.00 | 413.00 |
CO Grand total (0 to V) | 123 239 007.00 | 53 062 531.00 | 70 176 476.00 | 123 239 007.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 990.00 | | | 201 990.00 |
DD Legal reserve (1) | 20 529.00 | | | 20 529.00 |
DF Regulated reserves (1) | 3 298.00 | | | 3 298.00 |
DH Retained earnings | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 566.00 | | | 1 367 566.00 |
DL TOTAL (I) | 1 593 483.00 | | | 1 593 483.00 |
DP Provisions for Risks | 2 880 397.00 | | | 2 880 397.00 |
DQ Provisions for Expenses | 9 051 086.00 | | | 9 051 086.00 |
DR TOTAL (IV) | 11 931 483.00 | | | 11 931 483.00 |
DU Loans and Debts from Credit Institutions (3) | 87 008.00 | | | 87 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 8 912 662.00 | | | 8 912 662.00 |
DX Trade payables and related accounts | 16 782 831.00 | | | 16 782 831.00 |
DY Tax and social security liabilities | 8 847 778.00 | | | 8 847 778.00 |
EA Other liabilities | 165 215.00 | | | 165 215.00 |
EB Prepaid income (2) | 21 849 197.00 | | | 21 849 197.00 |
EC TOTAL (IV) | 56 644 706.00 | | | 56 644 706.00 |
ED (V) | 6 803.00 | | | 6 803.00 |
EE Grand total (I to V) | 70 176 476.00 | | | 70 176 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 780 768.00 | 62 182 278.00 | 101 963 045.00 | 39 780 768.00 |
FJ Net sales | 39 780 768.00 | 62 182 278.00 | 101 963 045.00 | 39 780 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 759 074.00 | |
FQ Other income | | | 41 550.00 | |
FR Total operating income (I) | | | 120 763 669.00 | |
FU Purchases of raw materials and other supplies | | | -57 222.00 | |
FW Other purchases and external expenses | | | 62 194 376.00 | |
FX Taxes, duties, and similar payments | | | 1 915 464.00 | |
FY Salaries and Wages | | | 21 786 648.00 | |
FZ Social Security Contributions | | | 9 200 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 895 655.00 | |
GB Operating Expenses - Provisions | | | 89 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 840 984.00 | |
GE Other Expenses | | | 53 403.00 | |
GF Total Operating Expenses (II) | | | 118 919 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844 174.00 | |
GL Other interest and similar income | | | 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 91.00 | |
GN Positive exchange differences | | | 63 445.00 | |
GP Total financial income (V) | | | 64 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 337.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GS Negative differences of foreign exchange | | | 61 747.00 | |
GU Total financial expenses (VI) | | | 172 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 992.00 | | | 6 992.00 |
HD Total exceptional income (VII) | 6 992.00 | | | 6 992.00 |
HG Exceptional depreciation and provisions | 54 923.00 | | | 54 923.00 |
HH Total exceptional expenses (VIII) | 54 923.00 | | | 54 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 931.00 | | | -47 931.00 |
HJ Employee participation in company results | 58 506.00 | | | 58 506.00 |
HK Income tax | 261 667.00 | | | 261 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 834 995.00 | | | 120 834 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 467 429.00 | | | 119 467 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 566.00 | | | 1 367 566.00 |
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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 | 64 440 404.00 | | 16 374 990.00 | 64 440 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 253 564.00 | |
I4 DECREASES Grand Total | | 229 447.00 | 80 585 948.00 | |
IO DECREASES Total including other intangible assets | | 2 436.00 | 18 527 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 011.00 | 58 805 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 410 587.00 | | 119 000.00 | 18 410 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 350 403.00 | | 15 681 841.00 | 43 350 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679 415.00 | | 574 149.00 | 2 679 415.00 |
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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 | 46 880 246.00 | 5 895 655.00 | 20 773.00 | 46 880 246.00 |
PE DEPRECIATION Total including other intangible assets | 14 946 077.00 | 1 184 537.00 | | 14 946 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 934 168.00 | 4 711 117.00 | 20 773.00 | 31 934 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 403 224.00 | 17 949 491.00 | 16 421 232.00 | 10 403 224.00 |
6E on fixed assets – tangible | 704 525.00 | 89 505.00 | 487 698.00 | 704 525.00 |
6T Receivables | 1 306.00 | | 234.00 | 1 306.00 |
7B Total provisions for depreciation | 705 831.00 | 89 505.00 | 487 932.00 | 705 831.00 |
7C Grand total | 11 109 055.00 | 18 038 996.00 | 16 909 165.00 | 11 109 055.00 |
UE of which provisions and reversals: - Operating | | 17 930 489.00 | 16 909 074.00 | |
UG - Financial | | 108 507.00 | 91.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 16 782 831.00 | 16 782 831.00 | | 16 782 831.00 |
8C Staff and Related Accounts | 3 011 108.00 | 3 011 108.00 | | 3 011 108.00 |
8D Social Security and Other Social Organizations | 3 108 739.00 | 3 108 739.00 | | 3 108 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 215.00 | 165 215.00 | | 165 215.00 |
8L Deferred income | 21 849 197.00 | 21 849 197.00 | | 21 849 197.00 |
UP Loans | 6 199.00 | 6 199.00 | | 6 199.00 |
UT Other financial assets | 3 247 318.00 | 3 247 318.00 | | 3 247 318.00 |
UX Other trade receivables | 21 198 437.00 | 21 198 437.00 | | 21 198 437.00 |
UY Staff and related accounts | 135 583.00 | 135 583.00 | | 135 583.00 |
VA Doubtful or disputed receivables | 1 283.00 | 1 283.00 | | 1 283.00 |
VB VAT | 4 157 880.00 | 4 157 880.00 | | 4 157 880.00 |
VC Group and associates | 6 422 834.00 | 6 422 834.00 | | 6 422 834.00 |
VG Loans with a maturity of up to one year at origin | 87 008.00 | 87 008.00 | | 87 008.00 |
VN Other taxes, similar payments | 48 660.00 | 48 660.00 | | 48 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 607.00 | 144 607.00 | | 144 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 10 037 185.00 | 10 037 185.00 | | 10 037 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 255 754.00 | 45 255 754.00 | | 45 255 754.00 |
VW VAT | 2 583 324.00 | 2 583 324.00 | | 2 583 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 732 044.00 | 47 732 044.00 | | 47 732 044.00 |
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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 | 359.00 | | | 359.00 |
