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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 | 394 128.00 | 387 509.00 | 6 618.00 | 394 128.00 |
AN Land | 1 965 477.00 | | 1 965 477.00 | 1 965 477.00 |
AP Buildings | 20 934 432.00 | 8 847 037.00 | 12 087 394.00 | 20 934 432.00 |
AR Technical installations, industrial equipment and tools | 36 395.00 | 23 186.00 | 13 209.00 | 36 395.00 |
AT Other tangible assets | 808 276.00 | 654 062.00 | 154 213.00 | 808 276.00 |
BB Receivables related to investments | 1 363 180.00 | | 1 363 180.00 | 1 363 180.00 |
BD Other fixed assets | 968 760.00 | | 968 760.00 | 968 760.00 |
BF Loans | 1 276.00 | | 1 276.00 | 1 276.00 |
BH Other financial assets | 10 184.00 | | 10 184.00 | 10 184.00 |
BJ TOTAL (I) | 26 485 697.00 | 9 911 796.00 | 16 573 901.00 | 26 485 697.00 |
BN Goods in progress | 428 174 235.00 | 357 997.00 | 427 816 237.00 | 428 174 235.00 |
BP Services in progress | 22 575.00 | | 22 575.00 | 22 575.00 |
BV Advances and down payments on orders | 849 951.00 | | 849 951.00 | 849 951.00 |
BX Customers and related accounts | 55 220 920.00 | 157 151.00 | 55 063 769.00 | 55 220 920.00 |
BZ Other receivables | 11 989 633.00 | | 11 989 633.00 | 11 989 633.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 25 793 230.00 | | 25 793 230.00 | 25 793 230.00 |
CH Prepaid expenses | 10 184 013.00 | | 10 184 013.00 | 10 184 013.00 |
CJ TOTAL (II) | 535 334 560.00 | 515 149.00 | 534 819 410.00 | 535 334 560.00 |
CO Grand total (0 to V) | 561 820 258.00 | 10 426 946.00 | 551 393 312.00 | 561 820 258.00 |
CU Other investments | 3 585.00 | | 3 585.00 | 3 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 099 050.00 | | | 10 099 050.00 |
DD Legal reserve (1) | 1 054 401.00 | | | 1 054 401.00 |
DG Other reserves | 29 176.00 | | | 29 176.00 |
DH Retained earnings | 40 408 560.00 | | | 40 408 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 465.00 | | | 1 512 465.00 |
DL TOTAL (I) | 53 103 653.00 | | | 53 103 653.00 |
DP Provisions for Risks | 3 741 432.00 | | | 3 741 432.00 |
DQ Provisions for Expenses | 7 313 558.00 | | | 7 313 558.00 |
DR TOTAL (IV) | 11 054 990.00 | | | 11 054 990.00 |
DU Loans and Debts from Credit Institutions (3) | 328 287 597.00 | | | 328 287 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 678 247.00 | | | 14 678 247.00 |
DW Advances and down payments received on current orders | 43 020 789.00 | | | 43 020 789.00 |
DX Trade payables and related accounts | 36 664 009.00 | | | 36 664 009.00 |
DY Tax and social security liabilities | 5 469 889.00 | | | 5 469 889.00 |
EA Other liabilities | 4 501 459.00 | | | 4 501 459.00 |
EB Prepaid income (2) | 54 612 675.00 | | | 54 612 675.00 |
EC TOTAL (IV) | 487 234 667.00 | | | 487 234 667.00 |
EE Grand total (I to V) | 551 393 312.00 | | | 551 393 312.00 |
EG Accrued income and payables due within one year | 212 024 854.00 | | | 212 024 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 125 986.00 | | | 59 125 986.00 |
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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 | 80 533 454.00 | | 80 533 454.00 | 80 533 454.00 |
FG Production sold - services | 22 758 601.00 | | 22 758 601.00 | 22 758 601.00 |
FJ Net sales | 103 292 056.00 | | 103 292 056.00 | 103 292 056.00 |
FM Inventory production | | | 4 473 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 509 612.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 114 275 046.00 | |
FU Purchases of raw materials and other supplies | | | 104 306 990.00 | |
FW Other purchases and external expenses | | | 2 667 091.00 | |
FX Taxes, duties, and similar payments | | | 563 437.00 | |
FY Salaries and Wages | | | 3 387 360.00 | |
FZ Social Security Contributions | | | 1 782 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 902 987.00 | |
GE Other Expenses | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 114 663 231.00 | |
GG - OPERATING RESULT (I - II) | | | -388 185.00 | |
GH Attributed profit or transferred loss (III) | | | 1 363 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 811.00 | |
GK Income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 42 797.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 64 871.00 | |
GR Interest and similar expenses | | | 58 791.00 | |
GU Total financial expenses (VI) | | | 58 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 301 734.00 | | | 3 301 734.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HC Reversals of provisions and transfers of expenses | 639 118.00 | | | 639 118.00 |
HD Total exceptional income (VII) | 639 626.00 | | | 639 626.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 2 871.00 | | | 2 871.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 554.00 | | | 636 554.00 |
HJ Employee participation in company results | 165 862.00 | | | 165 862.00 |
HK Income tax | -60 698.00 | | | -60 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 342 725.00 | | | 116 342 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 830 260.00 | | | 114 830 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 465.00 | | | 1 512 465.00 |
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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 | 25 303 262.00 | 1 440 815.00 | 45 933.00 | 25 303 262.00 |
I3 DECREASES Total Financial Fixed Assets | 296 406.00 | | 2 346 987.00 | 296 406.00 |
I4 DECREASES Grand Total | 304 313.00 | | 26 485 697.00 | 304 313.00 |
IO DECREASES Total including other intangible assets | | | 394 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 907.00 | | 23 744 582.00 | 7 907.00 |
KD ACQUISITIONS Total including other intangible assets | 387 122.00 | 7 005.00 | | 387 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 706 555.00 | | 45 933.00 | 23 706 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 583.00 | 1 433 809.00 | | 1 209 583.00 |
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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 | 8 993 907.00 | 917 889.00 | | 8 993 907.00 |
PE DEPRECIATION Total including other intangible assets | 357 806.00 | 29 703.00 | | 357 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 636 100.00 | 888 185.00 | | 8 636 100.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 999 001.00 | 902 987.00 | 3 846 997.00 | 13 999 001.00 |
6N Inventories and work in progress | 357 997.00 | | | 357 997.00 |
6T Receivables | 26 208.00 | 130 943.00 | | 26 208.00 |
7B Total provisions for depreciation | 384 206.00 | 130 943.00 | | 384 206.00 |
7C Grand total | 14 383 207.00 | 1 033 930.00 | 3 846 997.00 | 14 383 207.00 |
UE of which provisions and reversals: - Operating | | 1 033 930.00 | 3 207 878.00 | |
UJ - Exceptional | | | 639 118.00 | |
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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 | 14 191 857.00 | | 14 191 857.00 | 14 191 857.00 |
8B Suppliers and Related Accounts | 36 664 009.00 | 23 064 009.00 | 13 600 000.00 | 36 664 009.00 |
8C Staff and Related Accounts | 466 470.00 | 466 470.00 | | 466 470.00 |
8D Social Security and Other Social Organizations | 546 634.00 | 546 634.00 | | 546 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 501 459.00 | 4 501 459.00 | | 4 501 459.00 |
8L Deferred income | 54 612 675.00 | 54 612 675.00 | | 54 612 675.00 |
UL Receivables related to investments | 1 363 180.00 | | 1 363 180.00 | 1 363 180.00 |
UP Loans | 1 276.00 | | 1 276.00 | 1 276.00 |
UT Other financial assets | 10 184.00 | | 10 184.00 | 10 184.00 |
UX Other trade receivables | 55 022 216.00 | 55 022 216.00 | | 55 022 216.00 |
UY Staff and related accounts | 28 260.00 | 28 260.00 | | 28 260.00 |
VA Doubtful or disputed receivables | 198 704.00 | 198 704.00 | | 198 704.00 |
VB VAT | 3 756 238.00 | 3 756 238.00 | | 3 756 238.00 |
VC Group and associates | 1 474 169.00 | 1 474 169.00 | | 1 474 169.00 |
VG Loans with a maturity of up to one year at origin | 59 125 986.00 | 54 625 986.00 | 4 500 000.00 | 59 125 986.00 |
VH Loans with a maturity of more than one year at origin | 269 161 611.00 | 69 264 445.00 | 168 898 020.00 | 269 161 611.00 |
VI Group and Associates | 486 389.00 | 486 389.00 | | 486 389.00 |
VJ Loans taken out during the year | 140 387 353.00 | | | 140 387 353.00 |
VK Loans repaid during the year | 150 987 710.00 | | | 150 987 710.00 |
VM Income taxes | 127 899.00 | 127 899.00 | | 127 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 616.00 | 197 616.00 | | 197 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 603 066.00 | 6 603 066.00 | | 6 603 066.00 |
VS Prepaid expenses | 10 184 013.00 | 10 184 013.00 | | 10 184 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 769 210.00 | 77 394 568.00 | 1 374 641.00 | 78 769 210.00 |
VW VAT | 4 259 166.00 | 4 259 166.00 | | 4 259 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 213 878.00 | 212 024 854.00 | 201 189 877.00 | 444 213 878.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 513 832.00 | | | 513 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 622 209.00 | | | 622 209.00 |
ST Other accounts | 1 852 173.00 | | | 1 852 173.00 |
XQ Rental, rental and co-ownership charges | 164 090.00 | | | 164 090.00 |
YU External personnel | 28 618.00 | | | 28 618.00 |
YW Business tax | 49 605.00 | | | 49 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 563 437.00 | | | 563 437.00 |
YY Amount of VAT collected | 18 107 007.00 | | | 18 107 007.00 |
YZ Total deductible VAT on goods and services | 10 126 217.00 | | | 10 126 217.00 |
ZE Dividends | 284 845.00 | | | 284 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 667 091.00 | | | 2 667 091.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
