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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 4 695 000.00 | |
AL Advances and down payments on intangible assets. | 17 634 151.00 | 13 013 651.00 | 4 620 499.00 | 17 634 151.00 |
AP Buildings | 6 534 894.00 | 6 533 650.00 | 1 245.00 | 6 534 894.00 |
AR Technical installations, industrial equipment and tools | 48 711 912.00 | 44 138 739.00 | 4 573 174.00 | 48 711 912.00 |
AT Other tangible assets | 37 361 579.00 | 28 808 162.00 | 8 553 417.00 | 37 361 579.00 |
AV Fixed assets in progress | 1 458 194.00 | | 1 458 194.00 | 1 458 194.00 |
BH Other financial assets | 2 914 224.00 | | 2 914 224.00 | 2 914 224.00 |
BJ TOTAL (I) | 117 157 232.00 | 92 811 624.00 | 24 345 608.00 | 117 157 232.00 |
BV Advances and down payments on orders | 3 131 615.00 | | 3 131 616.00 | 3 131 615.00 |
BX Customers and related accounts | 9 464 609.00 | 249 119.00 | 9 215 490.00 | 9 464 609.00 |
BZ Other receivables | 10 053 361.00 | | 10 053 361.00 | 10 053 361.00 |
CD Marketable securities | 35 548 894.00 | | 35 548 894.00 | 35 548 894.00 |
CF Cash and cash equivalents | 24 520 190.00 | | 24 520 190.00 | 24 520 190.00 |
CH Prepaid expenses | 2 361 553.00 | | 2 361 553.00 | 2 361 553.00 |
CJ TOTAL (II) | 85 082 047.00 | 249 119.00 | 84 832 929.00 | 85 082 047.00 |
CN Currency translation adjustments (V) | 1 825.00 | | 1 825.00 | 1 825.00 |
CO Grand total (0 to V) | 202 239 279.00 | 93 060 743.00 | 109 178 537.00 | 202 239 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 347 560.00 | 5 347 560.00 | | 5 347 560.00 |
DB Share, merger, contribution premiums, etc. | 528 662.00 | 528 662.00 | | 528 662.00 |
DD Legal reserve (1) | 14 465.00 | 13 309.00 | | 14 465.00 |
DG Other reserves | -1 296 000.00 | -1 304 000.00 | | -1 296 000.00 |
DH Retained earnings | 1 400 607.00 | 1 422 555.00 | | 1 400 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838 834.00 | 23 103.00 | | 2 838 834.00 |
DL TOTAL (I) | 3 886 600.00 | 7 731 398.00 | | 3 886 600.00 |
DP Provisions for Risks | 33 363 536.00 | 19 533 666.00 | | 33 363 536.00 |
DQ Provisions for Expenses | 287 148 706.00 | 214 288 116.00 | | 287 148 706.00 |
DR TOTAL (IV) | 32 051 223.00 | 23 382 177.00 | | 32 051 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 274 582.00 | 15 052 109.00 | | 13 274 582.00 |
DX Trade payables and related accounts | 25 647 408.00 | 30 205 032.00 | | 25 647 408.00 |
DY Tax and social security liabilities | 31 041 493.00 | 31 823 257.00 | | 31 041 493.00 |
DZ Fixed asset liabilities and related accounts | 506 865.00 | 62 884.00 | | 506 865.00 |
EA Other liabilities | 2 764 903.00 | 4 113 256.00 | | 2 764 903.00 |
EC TOTAL (IV) | 73 240 714.00 | 81 291 929.00 | | 73 240 714.00 |
EE Grand total (I to V) | 109 178 537.00 | 112 405 504.00 | | 109 178 537.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 842 000.00 | 4 000.00 | | -2 842 000.00 |
P7 LIABILITIES - Retained Earnings | 11 461 000.00 | 4 194 000.00 | | 11 461 000.00 |
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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 | | | 273 249 000.00 | |
FG Production sold - services | | | 268 879 779.00 | |
FJ Net sales | | | 268 879 779.00 | |
FO Operating subsidies | | | 2 918 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 343 677.00 | |
FQ Other income | | | 1 839 049.00 | |
FR Total operating income (I) | | | 276 981 221.00 | |
FW Other purchases and external expenses | | | 95 319 559.00 | |
FX Taxes, duties, and similar payments | | | 6 382 899.00 | |
FY Salaries and Wages | | | 102 064 243.00 | |
FZ Social Security Contributions | | | 42 583 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 006 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 518 755.00 | |
GE Other Expenses | | | 13 511 417.00 | |
GF Total Operating Expenses (II) | | | 274 553 831.00 | |
GG - OPERATING RESULT (I - II) | | | 2 427 390.00 | |
GL Other interest and similar income | | | 144 133.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 144 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 449 999.00 | |
GR Interest and similar expenses | | | 28 065.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 478 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833 133.00 | 458 575.00 | | 833 133.00 |
HB Exceptional income from capital transactions | 1 131 110.00 | 1 295 784.00 | | 1 131 110.00 |
HC Reversals of provisions and transfers of expenses | 1 725 498.00 | | | 1 725 498.00 |
HD Total exceptional income (VII) | 3 689 741.00 | 1 754 359.00 | | 3 689 741.00 |
HE Exceptional expenses on management operations | 422 234.00 | 197 068.00 | | 422 234.00 |
HF Exceptional expenses on capital transactions | 206 849.00 | | | 206 849.00 |
HG Exceptional depreciation and provisions | 7 881 829.00 | 246 899.00 | | 7 881 829.00 |
HH Total exceptional expenses (VIII) | 8 510 912.00 | 443 967.00 | | 8 510 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 821 171.00 | 1 310 392.00 | | -4 821 171.00 |
HK Income tax | 111 125.00 | -1 237 890.00 | | 111 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 815 097.00 | 281 361 840.00 | | 280 815 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 653 932.00 | 281 338 737.00 | | 283 653 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838 834.00 | 23 103.00 | | 2 838 834.00 |
R1 Income Statement - Premiums - Earned Contributions | -547 000.00 | 1 121 000.00 | | -547 000.00 |
R6 Group Income (Consolidated Net Income) | -2 842 000.00 | 4 000.00 | | -2 842 000.00 |
R8 Net income, group share (parent company share) | -2 842 000.00 | 4 000.00 | | -2 842 000.00 |
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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 | 120 298 678.00 | 247 819.00 | 5 364 901.00 | 120 298 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 641.00 | 5 456 502.00 | |
I4 DECREASES Grand Total | | 8 754 166.00 | 117 157 232.00 | |
IO DECREASES Total including other intangible assets | | 29 387.00 | 176 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 720 138.00 | 94 066 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 641 612.00 | | 2 021 926.00 | 15 641 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 218 212.00 | 247 819.00 | 3 320 686.00 | 99 218 212.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 382 176.00 | 12 806 590.00 | 4 137 544.00 | 23 382 176.00 |
6T Receivables | 298 975.00 | 167 629.00 | 217 486.00 | 298 975.00 |
7B Total provisions for depreciation | 298 975.00 | 167 629.00 | 217 486.00 | 298 975.00 |
7C Grand total | 23 998 573.00 | 12 974 219.00 | 4 355 029.00 | 23 998 573.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5.00 | | |
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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 | 25 647 408.00 | 25 647 408.00 | | 25 647 408.00 |
8C Staff and Related Accounts | 17 516 687.00 | 13 390 225.00 | 4 126 462.00 | 17 516 687.00 |
8D Social Security and Other Social Organizations | 10 245 926.00 | 8 347 754.00 | 1 898 173.00 | 10 245 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 506 865.00 | 506 865.00 | | 506 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766 632.00 | 2 709 242.00 | 57 390.00 | 2 766 632.00 |
UT Other financial assets | 2 914 224.00 | | 2 914 224.00 | 2 914 224.00 |
UX Other trade receivables | 9 213 502.00 | 9 213 502.00 | | 9 213 502.00 |
UY Staff and related accounts | 447 803.00 | 447 803.00 | | 447 803.00 |
VA Doubtful or disputed receivables | 251 107.00 | 251 107.00 | | 251 107.00 |
VB VAT | 3 774 280.00 | 3 774 280.00 | | 3 774 280.00 |
VG Loans with a maturity of up to one year at origin | 8 274 709.00 | 8 274 709.00 | | 8 274 709.00 |
VI Group and Associates | 4 999 873.00 | | | 4 999 873.00 |
VM Income taxes | 4 125 403.00 | 4 125 403.00 | | 4 125 403.00 |
VP Miscellaneous | 1 394 773.00 | 1 394 773.00 | | 1 394 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539 491.00 | 2 539 491.00 | | 2 539 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442 719.00 | 3 442 719.00 | | 3 442 719.00 |
VS Prepaid expenses | 2 361 553.00 | 2 361 553.00 | | 2 361 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 925 363.00 | 25 011 139.00 | 2 914 224.00 | 27 925 363.00 |
VW VAT | 739 388.00 | 739 388.00 | | 739 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 236 980.00 | 62 155 082.00 | | 73 236 980.00 |
