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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 | 360 569.00 | 325 599.00 | 34 969.00 | 360 569.00 |
AH Goodwill | 7 500.00 | 7 500.00 | | 7 500.00 |
AN Land | 335 387.00 | | 335 387.00 | 335 387.00 |
AP Buildings | 3 855 742.00 | 2 889 241.00 | 966 500.00 | 3 855 742.00 |
AR Technical installations, industrial equipment and tools | 1 736 140.00 | 1 181 963.00 | 554 177.00 | 1 736 140.00 |
AT Other tangible assets | 974 001.00 | 788 300.00 | 185 700.00 | 974 001.00 |
AV Fixed assets in progress | 84 079.00 | | 84 079.00 | 84 079.00 |
BB Receivables related to investments | 16 815.00 | | 16 815.00 | 16 815.00 |
BF Loans | 128 805.00 | | 128 805.00 | 128 805.00 |
BH Other financial assets | 299 961.00 | | 299 961.00 | 299 961.00 |
BJ TOTAL (I) | 10 864 011.00 | 5 192 604.00 | 5 671 406.00 | 10 864 011.00 |
BN Goods in progress | 9 494 329.00 | | 9 494 329.00 | 9 494 329.00 |
BV Advances and down payments on orders | 152 465.00 | | 152 465.00 | 152 465.00 |
BX Customers and related accounts | 53 230 610.00 | 786 350.00 | 52 444 260.00 | 53 230 610.00 |
BZ Other receivables | 31 341 038.00 | | 31 341 038.00 | 31 341 038.00 |
CF Cash and cash equivalents | 1 487 906.00 | | 1 487 906.00 | 1 487 906.00 |
CH Prepaid expenses | 128 271.00 | | 128 271.00 | 128 271.00 |
CJ TOTAL (II) | 95 834 621.00 | 786 350.00 | 95 048 270.00 | 95 834 621.00 |
CO Grand total (0 to V) | 106 698 632.00 | 5 978 955.00 | 100 719 677.00 | 106 698 632.00 |
CU Other investments | 3 065 008.00 | | 3 065 008.00 | 3 065 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 577 430.00 | 589 055.00 | | 577 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871 374.00 | 6 888 375.00 | | 2 871 374.00 |
DK Regulated provisions | 163 220.00 | 112 067.00 | | 163 220.00 |
DL TOTAL (I) | 6 812 025.00 | 10 789 497.00 | | 6 812 025.00 |
DP Provisions for Risks | 8 508 700.00 | 6 872 635.00 | | 8 508 700.00 |
DQ Provisions for Expenses | 2 215 154.00 | 2 270 473.00 | | 2 215 154.00 |
DR TOTAL (IV) | 10 723 854.00 | 9 143 108.00 | | 10 723 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 923 429.00 | | |
DW Advances and down payments received on current orders | 2 025 550.00 | 1 661 957.00 | | 2 025 550.00 |
DX Trade payables and related accounts | 46 247 938.00 | 34 940 799.00 | | 46 247 938.00 |
DY Tax and social security liabilities | 21 415 253.00 | 19 629 821.00 | | 21 415 253.00 |
DZ Fixed asset liabilities and related accounts | 158 070.00 | | | 158 070.00 |
EA Other liabilities | 6 343 391.00 | 7 288 046.00 | | 6 343 391.00 |
EB Prepaid income (2) | 6 993 592.00 | 10 762 732.00 | | 6 993 592.00 |
EC TOTAL (IV) | 83 183 797.00 | 75 206 786.00 | | 83 183 797.00 |
EE Grand total (I to V) | 100 719 677.00 | 95 139 392.00 | | 100 719 677.00 |
EG Accrued income and payables due within one year | 81 158 247.00 | 73 544 829.00 | | 81 158 247.00 |
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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 | 540.00 | | 540.00 | 540.00 |
FG Production sold - services | 166 626 566.00 | | 166 626 566.00 | 166 626 566.00 |
FJ Net sales | 166 627 107.00 | | 166 627 107.00 | 166 627 107.00 |
FM Inventory production | | | 7 234 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 725 135.00 | |
FQ Other income | | | 212 322.00 | |
FR Total operating income (I) | | | 181 798 719.00 | |
FU Purchases of raw materials and other supplies | | | 20 419 764.00 | |
FW Other purchases and external expenses | | | 118 059 963.00 | |
FX Taxes, duties, and similar payments | | | 2 175 700.00 | |
FY Salaries and Wages | | | 22 457 910.00 | |
FZ Social Security Contributions | | | 8 551 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 736 142.00 | |
GE Other Expenses | | | 235 267.00 | |
GF Total Operating Expenses (II) | | | 174 113 315.00 | |
GG - OPERATING RESULT (I - II) | | | 7 685 403.00 | |
GH Attributed profit or transferred loss (III) | | | 1 361 451.00 | |
GI Supported loss or transferred profit (IV) | | | 786 829.00 | |
GL Other interest and similar income | | | 564 405.00 | |
GP Total financial income (V) | | | 564 405.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 824 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 991 144.00 | 4 625 178.00 | | 5 991 144.00 |
A4 Equity method investments | 495.00 | 404.00 | | 495.00 |
HA Exceptional income from management transactions | 311 413.00 | 345 412.00 | | 311 413.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 312 269.00 | 29 368.00 | | 312 269.00 |
HD Total exceptional income (VII) | 623 807.00 | 374 780.00 | | 623 807.00 |
HE Exceptional expenses on management operations | 720 237.00 | 2 033 089.00 | | 720 237.00 |
HF Exceptional expenses on capital transactions | 7 780.00 | 5 447.00 | | 7 780.00 |
HG Exceptional depreciation and provisions | 1 932 422.00 | 270 999.00 | | 1 932 422.00 |
HH Total exceptional expenses (VIII) | 2 660 440.00 | 2 309 536.00 | | 2 660 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 036 632.00 | -1 934 756.00 | | -2 036 632.00 |
HJ Employee participation in company results | 1 278 715.00 | 1 321 335.00 | | 1 278 715.00 |
HK Income tax | 2 637 279.00 | 3 593 528.00 | | 2 637 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 348 383.00 | 172 377 678.00 | | 184 348 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 477 008.00 | 165 489 303.00 | | 181 477 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871 374.00 | 6 888 375.00 | | 2 871 374.00 |
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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 | 7 745 524.00 | | 4 428 346.00 | 7 745 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 120.00 | 3 510 591.00 | |
I4 DECREASES Grand Total | 495 000.00 | 814 858.00 | 10 864 011.00 | 495 000.00 |
IO DECREASES Total including other intangible assets | | 76 899.00 | 368 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 495 000.00 | 678 840.00 | 6 985 352.00 | 495 000.00 |
KD ACQUISITIONS Total including other intangible assets | 431 447.00 | | 13 521.00 | 431 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 720 832.00 | | 1 438 360.00 | 6 720 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 245.00 | | 2 976 466.00 | 593 245.00 |
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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 | 5 455 942.00 | 477 121.00 | 747 958.00 | 5 455 942.00 |
PE DEPRECIATION Total including other intangible assets | 383 692.00 | 18 806.00 | 76 899.00 | 383 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 072 250.00 | 458 315.00 | 671 060.00 | 5 072 250.00 |
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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 | 112 067.00 | 81 422.00 | 30 269.00 | 112 067.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 143 108.00 | 3 587 142.00 | 2 006 396.00 | 9 143 108.00 |
6A on fixed assets – intangible | 7 500.00 | | | 7 500.00 |
6T Receivables | 795 946.00 | | 9 595.00 | 795 946.00 |
7B Total provisions for depreciation | 803 446.00 | | 9 595.00 | 803 446.00 |
7C Grand total | 10 058 621.00 | 3 668 564.00 | 2 046 261.00 | 10 058 621.00 |
UE of which provisions and reversals: - Operating | | 1 736 142.00 | 1 733 991.00 | |
UJ - Exceptional | | 1 932 422.00 | 312 269.00 | |
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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 | 46 247 939.00 | 46 247 939.00 | | 46 247 939.00 |
8C Staff and Related Accounts | 3 547 982.00 | 3 547 982.00 | | 3 547 982.00 |
8D Social Security and Other Social Organizations | 3 179 441.00 | 3 179 441.00 | | 3 179 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 070.00 | 158 070.00 | | 158 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 343 392.00 | 6 343 392.00 | | 6 343 392.00 |
8L Deferred income | 6 993 593.00 | 6 993 593.00 | | 6 993 593.00 |
UL Receivables related to investments | 16 816.00 | 16 816.00 | | 16 816.00 |
UP Loans | 128 806.00 | 42 250.00 | 86 556.00 | 128 806.00 |
UT Other financial assets | 299 961.00 | 299 961.00 | | 299 961.00 |
UX Other trade receivables | 52 296 999.00 | 52 296 999.00 | | 52 296 999.00 |
UY Staff and related accounts | 33 460.00 | 33 460.00 | | 33 460.00 |
UZ Social Security, other social security organizations | 3 783.00 | 3 783.00 | | 3 783.00 |
VA Doubtful or disputed receivables | 933 612.00 | | 933 612.00 | 933 612.00 |
VB VAT | 6 675 178.00 | 6 675 178.00 | | 6 675 178.00 |
VC Group and associates | 22 662 197.00 | 22 662 197.00 | | 22 662 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 031.00 | 371 031.00 | | 371 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966 421.00 | 1 966 421.00 | | 1 966 421.00 |
VS Prepaid expenses | 128 271.00 | 128 271.00 | | 128 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 145 503.00 | 84 125 335.00 | 1 020 168.00 | 85 145 503.00 |
VW VAT | 14 316 800.00 | 14 316 800.00 | | 14 316 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 158 247.00 | 81 158 247.00 | | 81 158 247.00 |
