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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 | 4 826 420.00 | 4 511 123.00 | 315 297.00 | 4 826 420.00 |
AH Goodwill | 4 878 543.00 | | 4 878 543.00 | 4 878 543.00 |
AP Buildings | 160 263.00 | 31 928.00 | 128 334.00 | 160 263.00 |
AR Technical installations, industrial equipment and tools | 21 948 847.00 | 18 059 363.00 | 3 889 483.00 | 21 948 847.00 |
AT Other tangible assets | 5 957 203.00 | 3 165 799.00 | 2 791 404.00 | 5 957 203.00 |
AV Fixed assets in progress | 443 873.00 | | 443 873.00 | 443 873.00 |
BB Receivables related to investments | 5 489 235.00 | 733 732.00 | 4 755 502.00 | 5 489 235.00 |
BH Other financial assets | 963 380.00 | | 963 380.00 | 963 380.00 |
BJ TOTAL (I) | 155 456 638.00 | 73 407 035.00 | 82 049 602.00 | 155 456 638.00 |
BL Raw materials, supplies | 48 300 367.00 | 4 971 892.00 | 43 328 475.00 | 48 300 367.00 |
BN Goods in progress | 2 482 644.00 | | 2 482 644.00 | 2 482 644.00 |
BP Services in progress | 4 662 395.00 | | 4 662 395.00 | 4 662 395.00 |
BR Intermediate and finished products | 22 275 185.00 | | 22 275 185.00 | 22 275 185.00 |
BT Goods | 2 827 735.00 | 938 945.00 | 1 888 790.00 | 2 827 735.00 |
BV Advances and down payments on orders | 585 896.00 | | 585 896.00 | 585 896.00 |
BX Customers and related accounts | 77 189 702.00 | 1 108 634.00 | 76 081 068.00 | 77 189 702.00 |
BZ Other receivables | 24 680 742.00 | 1 342 237.00 | 23 338 505.00 | 24 680 742.00 |
CF Cash and cash equivalents | 13 440 689.00 | | 13 440 689.00 | 13 440 689.00 |
CH Prepaid expenses | 1 912 827.00 | | 1 912 827.00 | 1 912 827.00 |
CJ TOTAL (II) | 198 358 187.00 | 8 361 709.00 | 189 996 477.00 | 198 358 187.00 |
CO Grand total (0 to V) | 353 814 826.00 | 81 768 745.00 | 272 046 080.00 | 353 814 826.00 |
CP Shares due in less than one year | 218 217.00 | | | 218 217.00 |
CU Other investments | 31 794 818.00 | 1 412 947.00 | 30 381 870.00 | 31 794 818.00 |
CX Development or Research and Development Expenses | 78 994 052.00 | 45 492 139.00 | 33 501 912.00 | 78 994 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 651 559.00 | 17 651 559.00 | | 17 651 559.00 |
DB Share, merger, contribution premiums, etc. | 7 412 487.00 | 7 412 487.00 | | 7 412 487.00 |
DD Legal reserve (1) | 1 765 155.00 | 1 765 155.00 | | 1 765 155.00 |
DG Other reserves | 6 766 665.00 | 6 766 665.00 | | 6 766 665.00 |
DH Retained earnings | 18 903 261.00 | 19 704 491.00 | | 18 903 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 135.00 | -801 229.00 | | 1 451 135.00 |
DL TOTAL (I) | 53 950 265.00 | 52 499 129.00 | | 53 950 265.00 |
DN Conditional advances | 2 256 004.00 | 2 612 144.00 | | 2 256 004.00 |
DO TOTAL (II) | 2 256 004.00 | 2 612 144.00 | | 2 256 004.00 |
DP Provisions for Risks | 1 208 036.00 | 956 443.00 | | 1 208 036.00 |
DR TOTAL (IV) | 1 208 036.00 | 956 443.00 | | 1 208 036.00 |
DU Loans and Debts from Credit Institutions (3) | 121 229 205.00 | 121 794 182.00 | | 121 229 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 533 904.00 | 9 537 532.00 | | 14 533 904.00 |
DX Trade payables and related accounts | 60 870 911.00 | 55 369 816.00 | | 60 870 911.00 |
DY Tax and social security liabilities | 11 314 472.00 | 10 304 218.00 | | 11 314 472.00 |
DZ Fixed asset liabilities and related accounts | | 6 359.00 | | |
EA Other liabilities | 2 820 611.00 | 2 901 481.00 | | 2 820 611.00 |
EB Prepaid income (2) | 3 695 678.00 | 3 197 081.00 | | 3 695 678.00 |
EC TOTAL (IV) | 214 464 784.00 | 203 110 672.00 | | 214 464 784.00 |
ED (V) | 166 990.00 | 68 387.00 | | 166 990.00 |
EE Grand total (I to V) | 272 046 080.00 | 259 246 776.00 | | 272 046 080.00 |
EG Accrued income and payables due within one year | 155 847 109.00 | 157 049 230.00 | | 155 847 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 274 773.00 | 32 104 723.00 | | 34 274 773.00 |
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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 | 5 631 304.00 | 9 258 008.00 | 14 889 312.00 | 5 631 304.00 |
FD Production sold - goods | 69 014 766.00 | 194 602 814.00 | 263 617 581.00 | 69 014 766.00 |
FG Production sold - services | 11 113 176.00 | 14 879 943.00 | 25 993 120.00 | 11 113 176.00 |
FJ Net sales | 85 759 247.00 | 218 740 766.00 | 304 500 014.00 | 85 759 247.00 |
FM Inventory production | | | 4 508 508.00 | |
FN Capitalized production | | | 9 334 684.00 | |
FO Operating subsidies | | | 364 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089 467.00 | |
FQ Other income | | | 362 987.00 | |
FR Total operating income (I) | | | 321 160 357.00 | |
FS Purchases of goods (including customs duties) | | | 10 681 287.00 | |
FT Inventory change (goods) | | | 187 910.00 | |
FU Purchases of raw materials and other supplies | | | 189 723 141.00 | |
FV Inventory change (raw materials and supplies) | | | -6 346 931.00 | |
FW Other purchases and external expenses | | | 62 960 120.00 | |
FX Taxes, duties, and similar payments | | | 4 201 084.00 | |
FY Salaries and Wages | | | 35 263 552.00 | |
FZ Social Security Contributions | | | 17 518 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 994 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 462 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 742 049.00 | |
GE Other Expenses | | | 946 687.00 | |
GF Total Operating Expenses (II) | | | 328 334 422.00 | |
GG - OPERATING RESULT (I - II) | | | -7 174 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 430 545.00 | |
GK Income from other securities and fixed asset receivables | | | 152 421.00 | |
GL Other interest and similar income | | | 289 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 329.00 | |
GN Positive exchange differences | | | 3 978 239.00 | |
GP Total financial income (V) | | | 6 909 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 439.00 | |
GR Interest and similar expenses | | | 2 184 628.00 | |
GU Total financial expenses (VI) | | | 2 472 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 437 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 736 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 148 773.00 | 1 695 296.00 | | 1 148 773.00 |
A3 TOTAL ASSETS | 1 637.00 | 4 383.00 | | 1 637.00 |
A4 Equity method investments | 11 223.00 | 54 661.00 | | 11 223.00 |
HA Exceptional income from management transactions | 566 662.00 | 50 219.00 | | 566 662.00 |
HB Exceptional income from capital transactions | 15 000.00 | 10 430.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 314 303.00 | | |
HD Total exceptional income (VII) | 581 662.00 | 374 953.00 | | 581 662.00 |
HE Exceptional expenses on management operations | 37 019.00 | 817 251.00 | | 37 019.00 |
HF Exceptional expenses on capital transactions | 4 052.00 | 43 892.00 | | 4 052.00 |
HG Exceptional depreciation and provisions | | 220 867.00 | | |
HH Total exceptional expenses (VIII) | 41 071.00 | 1 082 011.00 | | 41 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 590.00 | -707 058.00 | | 540 590.00 |
HK Income tax | -3 647 196.00 | -4 055 101.00 | | -3 647 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 651 501.00 | 302 850 999.00 | | 328 651 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 200 366.00 | 303 652 229.00 | | 327 200 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 135.00 | -801 229.00 | | 1 451 135.00 |
HP References: Equipment leasing | 2 073 094.00 | 1 579 683.00 | | 2 073 094.00 |
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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 | 137 684 000.00 | | 19 762 000.00 | 137 684 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 38 247 000.00 | |
I4 DECREASES Grand Total | 363 000.00 | 1 626 000.00 | 155 456 000.00 | 363 000.00 |
IO DECREASES Total including other intangible assets | | 477 000.00 | 88 699 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 363 000.00 | 1 134 000.00 | 28 510 000.00 | 363 000.00 |
KD ACQUISITIONS Total including other intangible assets | 79 689 000.00 | | 9 487 000.00 | 79 689 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 753 000.00 | | 3 254 000.00 | 26 753 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 242 000.00 | | 7 021 000.00 | 31 242 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 363 000.00 | | | 363 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 957 000.00 | 742 000.00 | 490 000.00 | 957 000.00 |
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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 | 14 534 000.00 | | 14 534 000.00 | 14 534 000.00 |
8B Suppliers and Related Accounts | 60 871 000.00 | 60 871 000.00 | | 60 871 000.00 |
8C Staff and Related Accounts | 4 616 000.00 | 4 616 000.00 | | 4 616 000.00 |
8D Social Security and Other Social Organizations | 5 494 000.00 | 5 494 000.00 | | 5 494 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 821 000.00 | 2 821 000.00 | | 2 821 000.00 |
8L Deferred income | 3 696 000.00 | 3 696 000.00 | | 3 696 000.00 |
UL Receivables related to investments | 5 489 000.00 | | 5 489 000.00 | 5 489 000.00 |
UT Other financial assets | 963 000.00 | 218 000.00 | 745 000.00 | 963 000.00 |
UX Other trade receivables | 77 190 000.00 | 76 081 000.00 | 1 109 000.00 | 77 190 000.00 |
UY Staff and related accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
UZ Social Security, other social security organizations | 76 000.00 | 76 000.00 | | 76 000.00 |
VB VAT | 2 493 000.00 | 2 493 000.00 | | 2 493 000.00 |
VC Group and associates | 4 588 000.00 | 3 245 000.00 | 1 342 000.00 | 4 588 000.00 |
VG Loans with a maturity of up to one year at origin | 34 275 000.00 | 34 275 000.00 | | 34 275 000.00 |
VH Loans with a maturity of more than one year at origin | 86 954 000.00 | 28 337 000.00 | 58 618 000.00 | 86 954 000.00 |
VJ Loans taken out during the year | 25 600 000.00 | | | 25 600 000.00 |
VK Loans repaid during the year | 28 322 000.00 | | | 28 322 000.00 |
VM Income taxes | 16 539 000.00 | 16 539 000.00 | | 16 539 000.00 |
VP Miscellaneous | 205 000.00 | 205 000.00 | | 205 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 825 000.00 | 825 000.00 | | 825 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 000.00 | 739 000.00 | | 739 000.00 |
VS Prepaid expenses | 1 913 000.00 | 1 913 000.00 | | 1 913 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 236 000.00 | 101 551 000.00 | 8 685 000.00 | 110 236 000.00 |
VW VAT | 380 000.00 | 380 000.00 | | 380 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 465 000.00 | 141 313 000.00 | 73 152 000.00 | 214 465 000.00 |
