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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 | 4 431 197.00 | 4 044 776.00 | 386 420.00 | 4 431 197.00 |
AH Goodwill | 805 147.00 | | 805 147.00 | 805 147.00 |
AJ Other Intangible Assets | 310 183.00 | | 310 183.00 | 310 183.00 |
AN Land | 3 346 656.00 | 135 998.00 | 3 210 658.00 | 3 346 656.00 |
AP Buildings | 27 364 561.00 | 12 972 999.00 | 14 391 562.00 | 27 364 561.00 |
AR Technical installations, industrial equipment and tools | 4 271 286.00 | 3 251 488.00 | 1 019 798.00 | 4 271 286.00 |
AT Other tangible assets | 6 049 793.00 | 4 745 641.00 | 1 304 153.00 | 6 049 793.00 |
AV Fixed assets in progress | 1 007 540.00 | | 1 007 540.00 | 1 007 540.00 |
BD Other fixed assets | 10 212.00 | | 10 212.00 | 10 212.00 |
BH Other financial assets | 196 238.00 | | 196 238.00 | 196 238.00 |
BJ TOTAL (I) | 47 853 019.00 | 25 150 902.00 | 22 702 117.00 | 47 853 019.00 |
BL Raw materials, supplies | 357 855.00 | | 357 855.00 | 357 855.00 |
BT Goods | 63 907 437.00 | 1 053 559.00 | 62 853 878.00 | 63 907 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 933 364.00 | 455 388.00 | 41 477 977.00 | 41 933 364.00 |
BZ Other receivables | 9 261 668.00 | | 9 261 668.00 | 9 261 668.00 |
CD Marketable securities | -5.00 | | -5.00 | -5.00 |
CF Cash and cash equivalents | 2 704 828.00 | | 2 704 828.00 | 2 704 828.00 |
CH Prepaid expenses | 438 027.00 | | 438 027.00 | 438 027.00 |
CJ TOTAL (II) | 118 603 174.00 | 1 508 947.00 | 117 094 227.00 | 118 603 174.00 |
CO Grand total (0 to V) | 166 456 193.00 | 26 659 849.00 | 139 796 344.00 | 166 456 193.00 |
CU Other investments | 60 206.00 | | 60 206.00 | 60 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 656 850.00 | 23 656 850.00 | | 23 656 850.00 |
DB Share, merger, contribution premiums, etc. | 5 138 034.00 | 5 138 034.00 | | 5 138 034.00 |
DD Legal reserve (1) | 1 515 753.00 | 1 515 753.00 | | 1 515 753.00 |
DF Regulated reserves (1) | 785 667.00 | 785 667.00 | | 785 667.00 |
DG Other reserves | 4 562 581.00 | 10 736 438.00 | | 4 562 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 120.00 | -6 173 857.00 | | -363 120.00 |
DK Regulated provisions | 5 243 059.00 | 4 826 658.00 | | 5 243 059.00 |
DL TOTAL (I) | 40 538 823.00 | 40 485 542.00 | | 40 538 823.00 |
DQ Provisions for Expenses | 1 577 735.00 | 1 695 034.00 | | 1 577 735.00 |
DR TOTAL (IV) | 1 577 735.00 | 1 695 034.00 | | 1 577 735.00 |
DU Loans and Debts from Credit Institutions (3) | 15 798 881.00 | 13 299 574.00 | | 15 798 881.00 |
DW Advances and down payments received on current orders | 3 869 809.00 | 3 944 840.00 | | 3 869 809.00 |
DX Trade payables and related accounts | 53 324 092.00 | 57 632 340.00 | | 53 324 092.00 |
DY Tax and social security liabilities | 7 867 191.00 | 18 293 035.00 | | 7 867 191.00 |
DZ Fixed asset liabilities and related accounts | 53 235.00 | 392 719.00 | | 53 235.00 |
EA Other liabilities | 16 766 577.00 | 9 082 977.00 | | 16 766 577.00 |
EC TOTAL (IV) | 97 679 786.00 | 102 645 484.00 | | 97 679 786.00 |
EE Grand total (I to V) | 139 796 344.00 | 144 826 061.00 | | 139 796 344.00 |
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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 | 423 737 985.00 | 2 996 599.00 | 426 734 584.00 | 423 737 985.00 |
FG Production sold - services | 17 755 417.00 | 124 981.00 | 17 880 398.00 | 17 755 417.00 |
FJ Net sales | 441 493 402.00 | 3 121 580.00 | 444 614 982.00 | 441 493 402.00 |
FN Capitalized production | | | 241 233.00 | |
FO Operating subsidies | | | 48 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334 881.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 446 240 343.00 | |
FS Purchases of goods (including customs duties) | | | 396 319 159.00 | |
FT Inventory change (goods) | | | 5 955 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 392.00 | |
FV Inventory change (raw materials and supplies) | | | 65 172.00 | |
FW Other purchases and external expenses | | | 22 657 059.00 | |
FX Taxes, duties, and similar payments | | | 1 751 328.00 | |
FY Salaries and Wages | | | 13 518 839.00 | |
FZ Social Security Contributions | | | 4 934 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 694.00 | |
GF Total Operating Expenses (II) | | | 449 367 668.00 | |
GG - OPERATING RESULT (I - II) | | | -3 127 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 34 319.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 145.00 | |
GP Total financial income (V) | | | 11 465 844.00 | |
GR Interest and similar expenses | | | 7 868 640.00 | |
GS Negative differences of foreign exchange | | | 6 817.00 | |
GU Total financial expenses (VI) | | | 7 875 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 590 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 791.00 | 81 670.00 | | 95 791.00 |
HB Exceptional income from capital transactions | 632 936.00 | 39 490.00 | | 632 936.00 |
HC Reversals of provisions and transfers of expenses | 179 640.00 | 6 170 451.00 | | 179 640.00 |
HD Total exceptional income (VII) | 908 367.00 | 6 291 611.00 | | 908 367.00 |
HE Exceptional expenses on management operations | 1 091 435.00 | 10 801 840.00 | | 1 091 435.00 |
HF Exceptional expenses on capital transactions | 48 674.00 | 13 496.00 | | 48 674.00 |
HG Exceptional depreciation and provisions | 596 041.00 | 649 176.00 | | 596 041.00 |
HH Total exceptional expenses (VIII) | 1 736 150.00 | 11 464 512.00 | | 1 736 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827 783.00 | -5 172 900.00 | | -827 783.00 |
HK Income tax | -1 600.00 | -2 928.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 614 554.00 | 472 535 376.00 | | 458 614 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 977 674.00 | 478 709 233.00 | | 458 977 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 120.00 | -6 173 857.00 | | -363 120.00 |
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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 | 47 078 761.00 | | 1 437 597.00 | 47 078 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 656.00 | |
I4 DECREASES Grand Total | | 663 339.00 | 47 853 019.00 | |
IO DECREASES Total including other intangible assets | | 67 777.00 | 5 546 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595 562.00 | 42 039 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 181 863.00 | | 432 440.00 | 5 181 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 630 242.00 | | 1 005 156.00 | 41 630 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 656.00 | | | 266 656.00 |
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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 | 4 826 658.00 | 596 041.00 | 179 640.00 | 4 826 658.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 695 034.00 | | 117 299.00 | 1 695 034.00 |
6N Inventories and work in progress | 819 566.00 | 1 053 559.00 | 819 566.00 | 819 566.00 |
6T Receivables | 670 391.00 | 93 923.00 | 308 926.00 | 670 391.00 |
7B Total provisions for depreciation | 1 489 956.00 | 1 147 482.00 | 1 128 492.00 | 1 489 956.00 |
7C Grand total | 8 011 648.00 | 1 743 523.00 | 1 425 431.00 | 8 011 648.00 |
UE of which provisions and reversals: - Operating | | 1 147 482.00 | 1 245 791.00 | |
UJ - Exceptional | | 596 041.00 | 179 640.00 | |
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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 | 53 324 092.00 | 53 324 092.00 | | 53 324 092.00 |
8C Staff and Related Accounts | 1 945 676.00 | 1 945 676.00 | | 1 945 676.00 |
8D Social Security and Other Social Organizations | 1 455 528.00 | 1 455 528.00 | | 1 455 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 235.00 | 53 235.00 | | 53 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 766 577.00 | 16 766 577.00 | | 16 766 577.00 |
UT Other financial assets | 196 238.00 | 196 238.00 | | 196 238.00 |
UX Other trade receivables | 41 313 157.00 | 41 313 157.00 | | 41 313 157.00 |
UY Staff and related accounts | 28 946.00 | 28 946.00 | | 28 946.00 |
VA Doubtful or disputed receivables | 620 207.00 | 620 207.00 | | 620 207.00 |
VB VAT | 5 819 263.00 | 5 819 263.00 | | 5 819 263.00 |
VC Group and associates | 1 917 022.00 | 1 917 022.00 | | 1 917 022.00 |
VG Loans with a maturity of up to one year at origin | 47 688.00 | 47 688.00 | | 47 688.00 |
VH Loans with a maturity of more than one year at origin | 15 751 193.00 | 3 217 684.00 | 9 609 311.00 | 15 751 193.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 1 706 858.00 | | | 1 706 858.00 |
VP Miscellaneous | 48 000.00 | 48 000.00 | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 798 263.00 | 798 263.00 | | 798 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448 437.00 | 1 448 437.00 | | 1 448 437.00 |
VS Prepaid expenses | 438 027.00 | 438 027.00 | | 438 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 829 297.00 | 51 829 297.00 | | 51 829 297.00 |
VW VAT | 3 667 724.00 | 3 667 724.00 | | 3 667 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 809 976.00 | 81 276 468.00 | 9 609 311.00 | 93 809 976.00 |
