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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 | 374 980.00 | 365 313.00 | 9 667.00 | 374 980.00 |
AN Land | 348 700.00 | | 348 700.00 | 348 700.00 |
AP Buildings | 538 698.00 | 437 015.00 | 101 683.00 | 538 698.00 |
AR Technical installations, industrial equipment and tools | 16 951 226.00 | 15 568 777.00 | 1 382 449.00 | 16 951 226.00 |
AT Other tangible assets | 817 612.00 | 739 362.00 | 78 249.00 | 817 612.00 |
AV Fixed assets in progress | 603 188.00 | | 603 188.00 | 603 188.00 |
AX Advances and down payments | 200.00 | | 200.00 | 200.00 |
BB Receivables related to investments | 1 724.00 | | 1 724.00 | 1 724.00 |
BF Loans | 1 232 524.00 | | 1 232 524.00 | 1 232 524.00 |
BH Other financial assets | 462 610.00 | | 462 610.00 | 462 610.00 |
BJ TOTAL (I) | 28 218 811.00 | 21 343 568.00 | 6 875 243.00 | 28 218 811.00 |
BL Raw materials, supplies | 2 291 205.00 | | 2 291 205.00 | 2 291 205.00 |
BP Services in progress | 403 151.00 | 14 001.00 | 389 150.00 | 403 151.00 |
BV Advances and down payments on orders | 18 869.00 | | 18 869.00 | 18 869.00 |
BX Customers and related accounts | 42 908 997.00 | 141 158.00 | 42 767 839.00 | 42 908 997.00 |
BZ Other receivables | 15 234 889.00 | 117 205.00 | 15 117 683.00 | 15 234 889.00 |
CF Cash and cash equivalents | 42 286 436.00 | | 42 286 436.00 | 42 286 436.00 |
CH Prepaid expenses | 261 580.00 | | 261 580.00 | 261 580.00 |
CJ TOTAL (II) | 103 405 128.00 | 272 364.00 | 103 132 763.00 | 103 405 128.00 |
CO Grand total (0 to V) | 131 623 938.00 | 21 615 932.00 | 110 008 006.00 | 131 623 938.00 |
CU Other investments | 6 887 349.00 | 4 233 100.00 | 2 654 249.00 | 6 887 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 870 000.00 | 5 870 000.00 | | 5 870 000.00 |
DD Legal reserve (1) | 587 000.00 | 587 000.00 | | 587 000.00 |
DG Other reserves | 4 975 460.00 | 2 868 239.00 | | 4 975 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 161.00 | 5 042 221.00 | | 573 161.00 |
DK Regulated provisions | 31 669.00 | 11 607.00 | | 31 669.00 |
DL TOTAL (I) | 12 037 290.00 | 14 379 067.00 | | 12 037 290.00 |
DP Provisions for Risks | 3 365 663.00 | 3 028 371.00 | | 3 365 663.00 |
DQ Provisions for Expenses | 5 352 669.00 | 4 639 650.00 | | 5 352 669.00 |
DR TOTAL (IV) | 8 718 332.00 | 7 668 021.00 | | 8 718 332.00 |
DU Loans and Debts from Credit Institutions (3) | 440 433.00 | 41 805.00 | | 440 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364 696.00 | 14 186.00 | | 2 364 696.00 |
DW Advances and down payments received on current orders | 9 620 789.00 | 6 864 235.00 | | 9 620 789.00 |
DX Trade payables and related accounts | 28 667 139.00 | 25 369 001.00 | | 28 667 139.00 |
DY Tax and social security liabilities | 18 564 182.00 | 18 875 580.00 | | 18 564 182.00 |
DZ Fixed asset liabilities and related accounts | 113 725.00 | | | 113 725.00 |
EA Other liabilities | 23 540 447.00 | 28 404 065.00 | | 23 540 447.00 |
EB Prepaid income (2) | 5 940 972.00 | 5 182 249.00 | | 5 940 972.00 |
EC TOTAL (IV) | 89 252 385.00 | 84 751 120.00 | | 89 252 385.00 |
EE Grand total (I to V) | 110 008 006.00 | 106 798 208.00 | | 110 008 006.00 |
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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 | 63 032.00 | | 63 032.00 | 63 032.00 |
FG Production sold - services | 150 484 599.00 | -209 456.00 | 150 275 142.00 | 150 484 599.00 |
FJ Net sales | 150 547 630.00 | -209 456.00 | 150 338 174.00 | 150 547 630.00 |
FM Inventory production | | | -279 329.00 | |
FN Capitalized production | | | 105 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091 768.00 | |
FQ Other income | | | 273 052.00 | |
FR Total operating income (I) | | | 152 529 491.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 591.00 | |
FW Other purchases and external expenses | | | 107 950 886.00 | |
FX Taxes, duties, and similar payments | | | 1 436 630.00 | |
FY Salaries and Wages | | | 26 922 094.00 | |
FZ Social Security Contributions | | | 10 023 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 218 530.00 | |
GE Other Expenses | | | 516 396.00 | |
GF Total Operating Expenses (II) | | | 149 961 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 567 884.00 | |
GH Attributed profit or transferred loss (III) | | | 3 034 984.00 | |
GI Supported loss or transferred profit (IV) | | | 1 341 953.00 | |
GL Other interest and similar income | | | 436 411.00 | |
GP Total financial income (V) | | | 464 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 865 333.00 | |
GR Interest and similar expenses | | | 140 767.00 | |
GS Negative differences of foreign exchange | | | 44 254.00 | |
GU Total financial expenses (VI) | | | 2 050 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 674 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 312 750.00 | 2 601 655.00 | | 312 750.00 |
HD Total exceptional income (VII) | 312 750.00 | 2 601 655.00 | | 312 750.00 |
HE Exceptional expenses on management operations | -8 269.00 | 70 780.00 | | -8 269.00 |
HF Exceptional expenses on capital transactions | 361 852.00 | 2 594 538.00 | | 361 852.00 |
HG Exceptional depreciation and provisions | 20 062.00 | 3 372.00 | | 20 062.00 |
HH Total exceptional expenses (VIII) | 373 645.00 | 2 668 691.00 | | 373 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 896.00 | -67 036.00 | | -60 896.00 |
HJ Employee participation in company results | 267 073.00 | 72 908.00 | | 267 073.00 |
HK Income tax | 1 773 709.00 | 20 394.00 | | 1 773 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 341 501.00 | 145 626 859.00 | | 156 341 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 768 340.00 | 140 584 638.00 | | 155 768 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 161.00 | 5 042 221.00 | | 573 161.00 |
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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 | 24 275 932.00 | | 4 309 364.00 | 24 275 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 524.00 | 8 584 208.00 | |
I4 DECREASES Grand Total | | 366 485.00 | 28 218 811.00 | |
IO DECREASES Total including other intangible assets | | | 374 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 961.00 | 19 259 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 333.00 | | 9 646.00 | 365 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 615 136.00 | | 980 448.00 | 18 615 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 295 462.00 | | 3 319 270.00 | 5 295 462.00 |
NC DECREASES Transfers to advances and down payments | -16 267.00 | | | -16 267.00 |
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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 | 16 395 827.00 | 793 451.00 | 78 811.00 | 16 395 827.00 |
PE DEPRECIATION Total including other intangible assets | 358 363.00 | 6 951.00 | | 358 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 037 465.00 | 786 500.00 | 78 811.00 | 16 037 465.00 |
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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 | 11 607.00 | 20 062.00 | | 11 607.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 668 021.00 | 2 304 471.00 | 1 254 160.00 | 7 668 021.00 |
6N Inventories and work in progress | 282 130.00 | | 268 129.00 | 282 130.00 |
6T Receivables | 402 550.00 | | 261 392.00 | 402 550.00 |
6X Other provisions for depreciation | 20 435.00 | 97 971.00 | 1 200.00 | 20 435.00 |
7B Total provisions for depreciation | 3 158 823.00 | 1 877 363.00 | 530 721.00 | 3 158 823.00 |
7C Grand total | 10 838 450.00 | 4 201 896.00 | 1 784 881.00 | 10 838 450.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 316 501.00 | 1 757 015.00 | |
UG - Financial | | 1 865 333.00 | 27 865.00 | |
UJ - Exceptional | | 20 062.00 | | |
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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 | 7 906.00 | 7 906.00 | | 7 906.00 |
8B Suppliers and Related Accounts | 28 667 139.00 | 28 667 139.00 | | 28 667 139.00 |
8C Staff and Related Accounts | 2 799 102.00 | 2 799 102.00 | | 2 799 102.00 |
8D Social Security and Other Social Organizations | 5 373 297.00 | 5 373 297.00 | | 5 373 297.00 |
8E Income Taxes | 1 063 266.00 | 1 063 266.00 | | 1 063 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 725.00 | 113 725.00 | | 113 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 179 206.00 | 14 179 206.00 | | 14 179 206.00 |
8L Deferred income | 5 940 972.00 | 5 940 972.00 | | 5 940 972.00 |
UL Receivables related to investments | 1 724.00 | 1 724.00 | | 1 724.00 |
UP Loans | 1 232 524.00 | 55 157.00 | 1 177 367.00 | 1 232 524.00 |
UT Other financial assets | 462 610.00 | 462 610.00 | | 462 610.00 |
UX Other trade receivables | 41 991 365.00 | 41 991 365.00 | | 41 991 365.00 |
UY Staff and related accounts | 77 446.00 | 77 446.00 | | 77 446.00 |
UZ Social Security, other social security organizations | 1 354 865.00 | 1 354 865.00 | | 1 354 865.00 |
VA Doubtful or disputed receivables | 917 633.00 | 917 633.00 | | 917 633.00 |
VB VAT | 5 798 097.00 | 5 798 097.00 | | 5 798 097.00 |
VC Group and associates | 7 008 987.00 | 7 008 987.00 | | 7 008 987.00 |
VH Loans with a maturity of more than one year at origin | 440 433.00 | 440 433.00 | | 440 433.00 |
VI Group and Associates | 11 827 112.00 | 11 827 112.00 | | 11 827 112.00 |
VN Other taxes, similar payments | 143 183.00 | 143 183.00 | | 143 183.00 |
VP Miscellaneous | 30 581.00 | 30 581.00 | | 30 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 745.00 | 325 745.00 | | 325 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 729.00 | 821 729.00 | | 821 729.00 |
VS Prepaid expenses | 261 580.00 | 261 580.00 | | 261 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 102 325.00 | 58 924 957.00 | 1 177 367.00 | 60 102 325.00 |
VW VAT | 8 893 692.00 | 8 893 692.00 | | 8 893 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 631 595.00 | 79 631 595.00 | | 79 631 595.00 |
