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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 943 500.00 | 3 129 100.00 | 10 814 400.00 | 13 943 500.00 |
AN Land | 9 189 800.00 | 1 512 900.00 | 7 676 900.00 | 9 189 800.00 |
AP Buildings | 29 407 500.00 | 19 714 100.00 | 9 693 300.00 | 29 407 500.00 |
AR Technical installations, industrial equipment and tools | 11 644 600.00 | 9 431 100.00 | 2 213 500.00 | 11 644 600.00 |
AT Other tangible assets | 10 986 600.00 | 7 498 700.00 | 3 487 900.00 | 10 986 600.00 |
AV Fixed assets in progress | 957 100.00 | | 957 100.00 | 957 100.00 |
BF Loans | 52 100.00 | | 52 100.00 | 52 100.00 |
BH Other financial assets | 692 400.00 | | 692 400.00 | 692 400.00 |
BJ TOTAL (I) | 81 278 600.00 | 45 690 900.00 | 35 587 700.00 | 81 278 600.00 |
BN Goods in progress | 539 800.00 | | 539 800.00 | 539 800.00 |
BT Goods | 24 844 200.00 | 1 652 100.00 | 23 192 000.00 | 24 844 200.00 |
BV Advances and down payments on orders | 977 100.00 | | 977 100.00 | 977 100.00 |
BX Customers and related accounts | 55 940 600.00 | 1 819 500.00 | 54 121 000.00 | 55 940 600.00 |
BZ Other receivables | 79 083 400.00 | | 79 083 400.00 | 79 083 400.00 |
CF Cash and cash equivalents | 25 400.00 | | 25 400.00 | 25 400.00 |
CH Prepaid expenses | 3 612 200.00 | | 3 612 200.00 | 3 612 200.00 |
CJ TOTAL (II) | 165 022 700.00 | 3 471 700.00 | 161 551 100.00 | 165 022 700.00 |
CO Grand total (0 to V) | 246 301 400.00 | 49 162 600.00 | 197 138 800.00 | 246 301 400.00 |
CU Other investments | 4 405 000.00 | 4 405 000.00 | | 4 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 067 000.00 | 4 067 000.00 | | 4 067 000.00 |
DD Legal reserve (1) | 406 700.00 | 406 700.00 | | 406 700.00 |
DG Other reserves | 35 721 800.00 | 28 206 300.00 | | 35 721 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 400.00 | 7 515 500.00 | | -241 400.00 |
DK Regulated provisions | 75 100.00 | 97 800.00 | | 75 100.00 |
DL TOTAL (I) | 40 029 200.00 | 40 293 300.00 | | 40 029 200.00 |
DP Provisions for Risks | 19 009 500.00 | 4 233 300.00 | | 19 009 500.00 |
DQ Provisions for Expenses | 83 412 800.00 | 75 819 800.00 | | 83 412 800.00 |
DR TOTAL (IV) | 102 422 200.00 | 80 053 100.00 | | 102 422 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 4 400.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 245 200.00 | 300 200.00 | | 245 200.00 |
DX Trade payables and related accounts | 31 090 300.00 | 41 058 400.00 | | 31 090 300.00 |
DY Tax and social security liabilities | 20 101 600.00 | 20 224 100.00 | | 20 101 600.00 |
DZ Fixed asset liabilities and related accounts | 418 500.00 | 115 800.00 | | 418 500.00 |
EA Other liabilities | 2 830 000.00 | 4 552 600.00 | | 2 830 000.00 |
EC TOTAL (IV) | 54 687 400.00 | 66 255 500.00 | | 54 687 400.00 |
EE Grand total (I to V) | 19 713 800.00 | 186 601 900.00 | | 19 713 800.00 |
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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 | | | 81 446 200.00 | |
FG Production sold - services | | | 232 627 300.00 | |
FJ Net sales | | | 314 073 500.00 | |
FM Inventory production | | | -109 300.00 | |
FN Capitalized production | | | 244 400.00 | |
FO Operating subsidies | | | 23 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 736 100.00 | |
FQ Other income | | | 91 500.00 | |
FR Total operating income (I) | | | 403 059 600.00 | |
FU Purchases of raw materials and other supplies | | | 108 905 400.00 | |
FV Inventory change (raw materials and supplies) | | | 20 759 700.00 | |
FW Other purchases and external expenses | | | 111 208 200.00 | |
FX Taxes, duties, and similar payments | | | 5 078 500.00 | |
FY Salaries and Wages | | | 45 466 600.00 | |
FZ Social Security Contributions | | | 19 461 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118 200.00 | |
GB Operating Expenses - Provisions | | | 79 586 000.00 | |
GE Other Expenses | | | 289 100.00 | |
GF Total Operating Expenses (II) | | | 395 389 700.00 | |
GG - OPERATING RESULT (I - II) | | | 7 669 900.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GN Positive exchange differences | | | 10 900.00 | |
GP Total financial income (V) | | | 12 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 517 000.00 | |
GR Interest and similar expenses | | | 5 800.00 | |
GS Negative differences of foreign exchange | | | 12 300.00 | |
GU Total financial expenses (VI) | | | 2 535 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 147 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 415 700.00 | | |
HB Exceptional income from capital transactions | 329 300.00 | 22 900.00 | | 329 300.00 |
HC Reversals of provisions and transfers of expenses | 664 200.00 | 585 200.00 | | 664 200.00 |
HD Total exceptional income (VII) | 993 500.00 | 1 023 800.00 | | 993 500.00 |
HE Exceptional expenses on management operations | 60 900.00 | 293 300.00 | | 60 900.00 |
HF Exceptional expenses on capital transactions | 85 800.00 | 8 900.00 | | 85 800.00 |
HG Exceptional depreciation and provisions | 102 700.00 | 725 700.00 | | 102 700.00 |
HH Total exceptional expenses (VIII) | 1 173 700.00 | 1 027 800.00 | | 1 173 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 200.00 | -4 000.00 | | -180 200.00 |
HJ Employee participation in company results | 99 300.00 | 1 062 800.00 | | 99 300.00 |
HK Income tax | 4 215 800.00 | 5 507 200.00 | | 4 215 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 065 900.00 | 398 614 800.00 | | 404 065 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 307 300.00 | 391 099 300.00 | | 404 307 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 400.00 | 7 515 500.00 | | -241 400.00 |
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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 | 76 609 900.00 | | 5 408 700.00 | 76 609 900.00 |
I3 DECREASES Total Financial Fixed Assets | | -41 600.00 | 5 149 600.00 | |
I4 DECREASES Grand Total | | 656 800.00 | 81 278 700.00 | |
IO DECREASES Total including other intangible assets | | | 13 943 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698 400.00 | 62 185 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 943 500.00 | | | 13 943 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 975 200.00 | | 2 908 700.00 | 59 975 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691 200.00 | | 2 500.00 | 2 691 200.00 |
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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 | 34 138 500.00 | | | 34 138 500.00 |
PE DEPRECIATION Total including other intangible assets | 10 814 400.00 | | | 10 814 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 324 100.00 | | | 23 324 100.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 053 100.00 | 80 630 000.00 | -58 260 800.00 | 80 053 100.00 |
7C Grand total | 80 053 100.00 | 80 630 000.00 | -58 260 800.00 | 80 053 100.00 |
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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 | 1 800.00 | 4 400.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 31 090 300.00 | 41 058 400.00 | | 31 090 300.00 |
8D Social Security and Other Social Organizations | 20 101 600.00 | 20 224 100.00 | | 20 101 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 418 500.00 | 115 800.00 | | 418 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830.00 | 4 552.00 | | 2 830.00 |
UL Receivables related to investments | 55 940 600.00 | 55 940 600.00 | | 55 940 600.00 |
UY Staff and related accounts | 22 700.00 | 22 700.00 | | 22 700.00 |
UZ Social Security, other social security organizations | 842 500.00 | 842 500.00 | | 842 500.00 |
VA Doubtful or disputed receivables | 2 446 800.00 | 2 446 800.00 | | 2 446 800.00 |
VB VAT | 3 223 200.00 | 3 223 200.00 | | 3 223 200.00 |
VC Group and associates | 71 628 500.00 | 71 628 500.00 | | 71 628 500.00 |
VN Other taxes, similar payments | 67 700.00 | 67 700.00 | | 67 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 298 800.00 | 3 298 800.00 | | 3 298 800.00 |
VS Prepaid expenses | 3 612 200.00 | 612 200.00 | | 3 612 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 793 720.00 | 137 793 720.00 | | 137 793 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 687 400.00 | 66 255 500.00 | | 54 687 400.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 037.00 | | | 1 037.00 |
