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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 | 10 700 167.00 | 8 327 447.00 | 2 372 720.00 | 10 700 167.00 |
AJ Other Intangible Assets | 81 182.00 | | 81 182.00 | 81 182.00 |
AN Land | 43 806.00 | 25 637.00 | 18 169.00 | 43 806.00 |
AP Buildings | 7 825 942.00 | 3 804 914.00 | 4 021 029.00 | 7 825 942.00 |
AR Technical installations, industrial equipment and tools | 18 763 136.00 | 14 372 675.00 | 4 390 462.00 | 18 763 136.00 |
AT Other tangible assets | 7 464 413.00 | 4 668 032.00 | 2 796 381.00 | 7 464 413.00 |
AV Fixed assets in progress | 938 286.00 | | 938 286.00 | 938 286.00 |
AX Advances and down payments | 6 624.00 | | 6 624.00 | 6 624.00 |
BH Other financial assets | 870 497.00 | | 870 497.00 | 870 497.00 |
BJ TOTAL (I) | 48 203 842.00 | 31 198 705.00 | 17 005 138.00 | 48 203 842.00 |
BL Raw materials, supplies | 10 161 148.00 | 939 200.00 | 9 221 948.00 | 10 161 148.00 |
BN Goods in progress | 1 814 438.00 | | 1 814 438.00 | 1 814 438.00 |
BR Intermediate and finished products | 4 092 416.00 | 276 000.00 | 3 816 416.00 | 4 092 416.00 |
BV Advances and down payments on orders | 2 330 306.00 | | 2 330 306.00 | 2 330 306.00 |
BX Customers and related accounts | 155 007 849.00 | 144 699.00 | 154 863 150.00 | 155 007 849.00 |
BZ Other receivables | 8 433 443.00 | | 8 433 443.00 | 8 433 443.00 |
CF Cash and cash equivalents | 26 976 895.00 | | 26 976 895.00 | 26 976 895.00 |
CH Prepaid expenses | 776 843.00 | | 776 843.00 | 776 843.00 |
CJ TOTAL (II) | 209 593 338.00 | 1 359 899.00 | 208 233 440.00 | 209 593 338.00 |
CN Currency translation adjustments (V) | 6 572.00 | | 6 572.00 | 6 572.00 |
CO Grand total (0 to V) | 257 803 752.00 | 32 558 603.00 | 225 245 149.00 | 257 803 752.00 |
CU Other investments | 1 509 789.00 | | 1 509 789.00 | 1 509 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 27 391 490.00 | 24 116 792.00 | | 27 391 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 212.00 | 3 274 698.00 | | 102 212.00 |
DL TOTAL (I) | 32 993 701.00 | 32 891 490.00 | | 32 993 701.00 |
DP Provisions for Risks | 19 172 443.00 | 21 147 771.00 | | 19 172 443.00 |
DQ Provisions for Expenses | 752 434.00 | 700 000.00 | | 752 434.00 |
DR TOTAL (IV) | 19 924 877.00 | 21 847 771.00 | | 19 924 877.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100.00 | 5 100.00 | | 3 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 858 232.00 | 5 036 269.00 | | 5 858 232.00 |
DW Advances and down payments received on current orders | 16 630 708.00 | 16 657 957.00 | | 16 630 708.00 |
DX Trade payables and related accounts | 40 960 423.00 | 49 772 063.00 | | 40 960 423.00 |
DY Tax and social security liabilities | 15 827 377.00 | 19 988 540.00 | | 15 827 377.00 |
DZ Fixed asset liabilities and related accounts | 1 389 303.00 | 2 110 258.00 | | 1 389 303.00 |
EA Other liabilities | 38 419 289.00 | 9 465 899.00 | | 38 419 289.00 |
EB Prepaid income (2) | 53 094 381.00 | 36 392 076.00 | | 53 094 381.00 |
EC TOTAL (IV) | 172 182 813.00 | 139 428 162.00 | | 172 182 813.00 |
ED (V) | 143 758.00 | 5 887.00 | | 143 758.00 |
EE Grand total (I to V) | 225 245 149.00 | 194 173 310.00 | | 225 245 149.00 |
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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 | 952 552.00 | 357 729.00 | 1 310 281.00 | 952 552.00 |
FD Production sold - goods | 25 327 029.00 | 36 673 342.00 | 62 000 371.00 | 25 327 029.00 |
FG Production sold - services | 34 784 501.00 | 71 945 130.00 | 106 729 631.00 | 34 784 501.00 |
FJ Net sales | 61 064 082.00 | 108 976 201.00 | 170 040 283.00 | 61 064 082.00 |
FM Inventory production | | | 47 940.00 | |
FN Capitalized production | | | 433 581.00 | |
FO Operating subsidies | | | 132 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330 597.00 | |
FQ Other income | | | 7 761 693.00 | |
FR Total operating income (I) | | | 182 746 216.00 | |
FU Purchases of raw materials and other supplies | | | 31 702 479.00 | |
FV Inventory change (raw materials and supplies) | | | 54 243.00 | |
FW Other purchases and external expenses | | | 90 198 254.00 | |
FX Taxes, duties, and similar payments | | | 2 440 303.00 | |
FY Salaries and Wages | | | 36 671 322.00 | |
FZ Social Security Contributions | | | 16 281 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 085 020.00 | |
GE Other Expenses | | | 4 230 887.00 | |
GF Total Operating Expenses (II) | | | 185 727 411.00 | |
GG - OPERATING RESULT (I - II) | | | -2 981 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 31 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 384.00 | |
GN Positive exchange differences | | | 2 487 899.00 | |
GP Total financial income (V) | | | 5 526 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 572.00 | |
GR Interest and similar expenses | | | 472 393.00 | |
GS Negative differences of foreign exchange | | | 2 961 634.00 | |
GU Total financial expenses (VI) | | | 3 440 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 1 225 980.00 | 338 948.00 | | 1 225 980.00 |
HD Total exceptional income (VII) | 1 278 970.00 | 467 948.00 | | 1 278 970.00 |
HE Exceptional expenses on management operations | 41 872.00 | 288 259.00 | | 41 872.00 |
HF Exceptional expenses on capital transactions | 1 466 100.00 | 861 747.00 | | 1 466 100.00 |
HG Exceptional depreciation and provisions | 790 087.00 | 52 990.00 | | 790 087.00 |
HH Total exceptional expenses (VIII) | 2 298 059.00 | 1 202 996.00 | | 2 298 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019 089.00 | -735 048.00 | | -1 019 089.00 |
HJ Employee participation in company results | -202 545.00 | 1 944 643.00 | | -202 545.00 |
HK Income tax | -1 813 982.00 | 2 617 179.00 | | -1 813 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 551 753.00 | 262 230 704.00 | | 189 551 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 449 541.00 | 258 956 006.00 | | 189 449 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 212.00 | 3 274 698.00 | | 102 212.00 |
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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 | 47 496 448.00 | | 4 755 792.00 | 47 496 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 914.00 | 2 380 286.00 | |
I4 DECREASES Grand Total | 1 048 737.00 | 2 999 660.00 | 48 203 842.00 | 1 048 737.00 |
IO DECREASES Total including other intangible assets | 177 403.00 | 2 333 344.00 | 10 781 349.00 | 177 403.00 |
IY DECREASES Total Tangible Fixed Assets | 871 335.00 | 648 401.00 | 35 042 208.00 | 871 335.00 |
KD ACQUISITIONS Total including other intangible assets | 12 063 037.00 | | 1 229 058.00 | 12 063 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 080 119.00 | | 3 481 825.00 | 33 080 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353 291.00 | | 44 909.00 | 2 353 291.00 |
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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 | 30 169 463.00 | 2 544 887.00 | 1 515 646.00 | 30 169 463.00 |
PE DEPRECIATION Total including other intangible assets | 8 537 456.00 | 677 387.00 | 887 396.00 | 8 537 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 632 007.00 | 1 867 500.00 | 628 250.00 | 21 632 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 847 771.00 | 1 881 679.00 | 3 804 573.00 | 21 847 771.00 |
6N Inventories and work in progress | 1 299 100.00 | 498 300.00 | 582 200.00 | 1 299 100.00 |
6T Receivables | 128 515.00 | 19 908.00 | 3 724.00 | 128 515.00 |
7B Total provisions for depreciation | 1 427 615.00 | 518 208.00 | 585 924.00 | 1 427 615.00 |
7C Grand total | 23 275 386.00 | 2 399 887.00 | 4 390 497.00 | 23 275 386.00 |
UE of which provisions and reversals: - Operating | | 1 603 228.00 | 4 330 124.00 | |
UG - Financial | | 6 572.00 | 7 384.00 | |
UJ - Exceptional | | 790 087.00 | 52 990.00 | |
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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 | 5 858 232.00 | 1 042 871.00 | 4 815 362.00 | 5 858 232.00 |
8B Suppliers and Related Accounts | 40 960 423.00 | 40 960 423.00 | | 40 960 423.00 |
8C Staff and Related Accounts | 6 916 956.00 | 6 916 956.00 | | 6 916 956.00 |
8D Social Security and Other Social Organizations | 5 006 092.00 | 5 006 092.00 | | 5 006 092.00 |
8E Income Taxes | 66 488.00 | 66 488.00 | | 66 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 389 303.00 | 1 389 303.00 | | 1 389 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 435.00 | 5 435.00 | | 5 435.00 |
8L Deferred income | 53 094 381.00 | 53 094 381.00 | | 53 094 381.00 |
UT Other financial assets | 870 497.00 | 31 157.00 | 839 340.00 | 870 497.00 |
UX Other trade receivables | 154 859 170.00 | 154 859 170.00 | | 154 859 170.00 |
UY Staff and related accounts | 11 097.00 | 11 097.00 | | 11 097.00 |
UZ Social Security, other social security organizations | 47 733.00 | 47 733.00 | | 47 733.00 |
VA Doubtful or disputed receivables | 148 678.00 | 148 678.00 | | 148 678.00 |
VB VAT | 2 562 144.00 | 2 562 144.00 | | 2 562 144.00 |
VG Loans with a maturity of up to one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VI Group and Associates | 38 413 854.00 | 38 413 854.00 | | 38 413 854.00 |
VJ Loans taken out during the year | 821 964.00 | | | 821 964.00 |
VM Income taxes | 2 297 117.00 | 2 297 117.00 | | 2 297 117.00 |
VP Miscellaneous | 2 570 215.00 | 2 570 215.00 | | 2 570 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184 820.00 | 1 184 820.00 | | 1 184 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 137.00 | 945 137.00 | | 945 137.00 |
VS Prepaid expenses | 776 843.00 | 776 843.00 | 8.00 | 776 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 088 631.00 | 164 249 291.00 | 839 340.00 | 165 088 631.00 |
VW VAT | 2 653 020.00 | 2 653 020.00 | | 2 653 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 552 106.00 | 150 736 744.00 | 4 815 362.00 | 155 552 106.00 |
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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 | 635.00 | | | 635.00 |
