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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 | 38 784.00 | 38 784.00 | | 38 784.00 |
AH Goodwill | 51 584.00 | 51 584.00 | | 51 584.00 |
AN Land | 1 075 862.00 | 282 717.00 | 793 145.00 | 1 075 862.00 |
AP Buildings | 2 156 579.00 | 1 976 192.00 | 180 387.00 | 2 156 579.00 |
AR Technical installations, industrial equipment and tools | 21 415 777.00 | 16 793 098.00 | 4 622 679.00 | 21 415 777.00 |
AT Other tangible assets | 7 024 604.00 | 5 985 895.00 | 1 038 708.00 | 7 024 604.00 |
AV Fixed assets in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 31 892 717.00 | 25 138 943.00 | 6 753 774.00 | 31 892 717.00 |
BL Raw materials, supplies | 450 209.00 | | 450 209.00 | 450 209.00 |
BR Intermediate and finished products | 327 894.00 | | 327 894.00 | 327 894.00 |
BV Advances and down payments on orders | 255 699.00 | | 255 699.00 | 255 699.00 |
BX Customers and related accounts | 46 813 433.00 | 1 207 474.00 | 45 605 958.00 | 46 813 433.00 |
BZ Other receivables | 12 780 372.00 | | 12 780 372.00 | 12 780 372.00 |
CF Cash and cash equivalents | 78 828 377.00 | | 78 828 377.00 | 78 828 377.00 |
CH Prepaid expenses | 76 500.00 | | 76 500.00 | 76 500.00 |
CJ TOTAL (II) | 139 532 486.00 | 1 207 474.00 | 138 325 011.00 | 139 532 486.00 |
CO Grand total (0 to V) | 171 425 204.00 | 26 346 418.00 | 145 078 785.00 | 171 425 204.00 |
CU Other investments | 12 648.00 | 10 671.00 | 1 977.00 | 12 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 141 657.00 | | | 4 141 657.00 |
DB Share, merger, contribution premiums, etc. | 1 420 361.00 | | | 1 420 361.00 |
DD Legal reserve (1) | 414 166.00 | | | 414 166.00 |
DE Statutory or contractual reserves | 585 667.00 | | | 585 667.00 |
DH Retained earnings | 4 439.00 | | | 4 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921 860.00 | | | 1 921 860.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DK Regulated provisions | 1 682 587.00 | | | 1 682 587.00 |
DL TOTAL (I) | 10 170 736.00 | | | 10 170 736.00 |
DP Provisions for Risks | 14 011 208.00 | | | 14 011 208.00 |
DQ Provisions for Expenses | 2 092 255.00 | | | 2 092 255.00 |
DR TOTAL (IV) | 16 103 462.00 | | | 16 103 462.00 |
DU Loans and Debts from Credit Institutions (3) | 14 395 500.00 | | | 14 395 500.00 |
DW Advances and down payments received on current orders | 3 201 878.00 | | | 3 201 878.00 |
DX Trade payables and related accounts | 35 501 314.00 | | | 35 501 314.00 |
DY Tax and social security liabilities | 16 960 672.00 | | | 16 960 672.00 |
DZ Fixed asset liabilities and related accounts | 814 159.00 | | | 814 159.00 |
EA Other liabilities | 21 604 564.00 | | | 21 604 564.00 |
EB Prepaid income (2) | 26 326 501.00 | | | 26 326 501.00 |
EC TOTAL (IV) | 118 804 588.00 | | | 118 804 588.00 |
EE Grand total (I to V) | 145 078 786.00 | | | 145 078 786.00 |
EG Accrued income and payables due within one year | 115 602 710.00 | | | 115 602 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 395 500.00 | | | 14 395 500.00 |
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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 | 4 162 154.00 | | 4 162 154.00 | 4 162 154.00 |
FG Production sold - services | 241 178 385.00 | | 241 178 385.00 | 241 178 385.00 |
FJ Net sales | 245 340 538.00 | | 245 340 538.00 | 245 340 538.00 |
FM Inventory production | | | 228 538.00 | |
FO Operating subsidies | | | 35 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 376 923.00 | |
FQ Other income | | | 4 415 309.00 | |
FR Total operating income (I) | | | 265 396 636.00 | |
FU Purchases of raw materials and other supplies | | | 69 357 205.00 | |
FV Inventory change (raw materials and supplies) | | | -32 847.00 | |
FW Other purchases and external expenses | | | 123 358 022.00 | |
FX Taxes, duties, and similar payments | | | 2 088 616.00 | |
FY Salaries and Wages | | | 29 982 388.00 | |
FZ Social Security Contributions | | | 19 665 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 362 930.00 | |
GE Other Expenses | | | 6 052 048.00 | |
GF Total Operating Expenses (II) | | | 263 729 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 666 916.00 | |
GH Attributed profit or transferred loss (III) | | | 767 677.00 | |
GI Supported loss or transferred profit (IV) | | | 27 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 32 929.00 | |
GU Total financial expenses (VI) | | | 32 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 374 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 431 393.00 | | | 6 431 393.00 |
A4 Equity method investments | 20 640.00 | | | 20 640.00 |
HB Exceptional income from capital transactions | 526 458.00 | | | 526 458.00 |
HC Reversals of provisions and transfers of expenses | 325 750.00 | | | 325 750.00 |
HD Total exceptional income (VII) | 852 208.00 | | | 852 208.00 |
HE Exceptional expenses on management operations | 15 431.00 | | | 15 431.00 |
HF Exceptional expenses on capital transactions | 132 203.00 | | | 132 203.00 |
HG Exceptional depreciation and provisions | 490 171.00 | | | 490 171.00 |
HH Total exceptional expenses (VIII) | 637 805.00 | | | 637 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 402.00 | | | 214 402.00 |
HJ Employee participation in company results | 140 939.00 | | | 140 939.00 |
HK Income tax | 526 270.00 | | | 526 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 016 971.00 | | | 267 016 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 095 112.00 | | | 265 095 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921 859.00 | | | 1 921 859.00 |
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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 | 32 471 963.00 | | 2 206 142.00 | 32 471 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 19 525.00 | |
I4 DECREASES Grand Total | | 2 785 387.00 | 31 892 718.00 | |
IO DECREASES Total including other intangible assets | | | 90 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 785 122.00 | 31 782 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 368.00 | | | 90 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 363 025.00 | | 2 204 922.00 | 32 363 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 570.00 | | 1 220.00 | 18 570.00 |
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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 | 26 210 623.00 | 1 547 253.00 | 2 629 603.00 | 26 210 623.00 |
PE DEPRECIATION Total including other intangible assets | 90 368.00 | | | 90 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 120 254.00 | 1 547 253.00 | 2 629 603.00 | 26 120 254.00 |
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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 | 1 518 166.00 | 490 172.00 | 325 750.00 | 1 518 166.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 181 767.00 | 11 362 930.00 | 8 441 235.00 | 13 181 767.00 |
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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 | 35 501 314.00 | 35 501 314.00 | | 35 501 314.00 |
8C Staff and Related Accounts | 2 882 904.00 | 2 882 904.00 | | 2 882 904.00 |
8D Social Security and Other Social Organizations | 3 113 300.00 | 3 113 300.00 | | 3 113 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 814 159.00 | 814 159.00 | | 814 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433 080.00 | 2 433 080.00 | | 2 433 080.00 |
8L Deferred income | 26 326 501.00 | 26 326 501.00 | | 26 326 501.00 |
UT Other financial assets | 6 876.00 | 6 876.00 | | 6 876.00 |
UX Other trade receivables | 46 813 434.00 | 46 813 434.00 | | 46 813 434.00 |
UY Staff and related accounts | 14 478.00 | 14 478.00 | | 14 478.00 |
UZ Social Security, other social security organizations | 47 972.00 | 47 972.00 | | 47 972.00 |
VB VAT | 3 684 605.00 | 3 684 605.00 | | 3 684 605.00 |
VC Group and associates | 1 236 081.00 | 1 236 081.00 | | 1 236 081.00 |
VG Loans with a maturity of up to one year at origin | 14 395 500.00 | 14 395 500.00 | | 14 395 500.00 |
VI Group and Associates | 19 171 484.00 | 19 171 484.00 | | 19 171 484.00 |
VP Miscellaneous | 575 303.00 | 575 303.00 | | 575 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367 682.00 | 1 367 682.00 | | 1 367 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 221 934.00 | 7 221 934.00 | | 7 221 934.00 |
VS Prepaid expenses | 76 500.00 | 76 500.00 | | 76 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 677 182.00 | 59 677 182.00 | | 59 677 182.00 |
VW VAT | 9 596 786.00 | 9 596 786.00 | | 9 596 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 602 710.00 | 115 602 710.00 | | 115 602 710.00 |
