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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 | 378 502.00 | 372 162.00 | 6 339.00 | 378 502.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 348 700.00 | | 348 700.00 | 348 700.00 |
AP Buildings | 538 698.00 | 463 906.00 | 74 792.00 | 538 698.00 |
AR Technical installations, industrial equipment and tools | 17 512 403.00 | 16 142 282.00 | 1 370 121.00 | 17 512 403.00 |
AT Other tangible assets | 823 927.00 | 761 832.00 | 62 095.00 | 823 927.00 |
AV Fixed assets in progress | 113 212.00 | | 113 212.00 | 113 212.00 |
BB Receivables related to investments | 1 724.00 | | 1 724.00 | 1 724.00 |
BF Loans | 1 235 444.00 | | 1 235 444.00 | 1 235 444.00 |
BH Other financial assets | 459 524.00 | | 459 524.00 | 459 524.00 |
BJ TOTAL (I) | 28 407 610.00 | 22 081 410.00 | 6 326 200.00 | 28 407 610.00 |
BL Raw materials, supplies | 2 361 622.00 | 14 001.00 | 2 347 621.00 | 2 361 622.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 13 649.00 | | 13 649.00 | 13 649.00 |
BX Customers and related accounts | 19 043 196.00 | 141 158.00 | 18 902 038.00 | 19 043 196.00 |
BZ Other receivables | 9 342 449.00 | 124 244.00 | 9 218 206.00 | 9 342 449.00 |
CF Cash and cash equivalents | 56 835 258.00 | | 56 835 258.00 | 56 835 258.00 |
CH Prepaid expenses | 168 821.00 | | 168 821.00 | 168 821.00 |
CJ TOTAL (II) | 87 764 995.00 | 279 402.00 | 87 485 593.00 | 87 764 995.00 |
CO Grand total (0 to V) | 116 172 605.00 | 22 360 812.00 | 93 811 793.00 | 116 172 605.00 |
CU Other investments | 6 995 477.00 | 4 341 228.00 | 2 654 249.00 | 6 995 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 870 000.00 | 5 870 000.00 | | 5 870 000.00 |
DD Legal reserve (1) | 587 000.00 | 587 000.00 | | 587 000.00 |
DG Other reserves | 5 020 321.00 | 4 975 460.00 | | 5 020 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741 317.00 | 573 161.00 | | 1 741 317.00 |
DK Regulated provisions | 55 641.00 | 31 669.00 | | 55 641.00 |
DL TOTAL (I) | 13 274 278.00 | 12 037 290.00 | | 13 274 278.00 |
DP Provisions for Risks | 3 205 768.00 | 3 365 663.00 | | 3 205 768.00 |
DQ Provisions for Expenses | 5 394 358.00 | 5 352 669.00 | | 5 394 358.00 |
DR TOTAL (IV) | 8 600 126.00 | 8 718 332.00 | | 8 600 126.00 |
DU Loans and Debts from Credit Institutions (3) | 293 840.00 | 440 433.00 | | 293 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 933.00 | 2 364 696.00 | | 1 656 933.00 |
DW Advances and down payments received on current orders | 9 667 788.00 | 9 620 789.00 | | 9 667 788.00 |
DX Trade payables and related accounts | 16 741 310.00 | 28 667 139.00 | | 16 741 310.00 |
DY Tax and social security liabilities | 11 954 371.00 | 18 564 182.00 | | 11 954 371.00 |
DZ Fixed asset liabilities and related accounts | 13 034.00 | 113 725.00 | | 13 034.00 |
EA Other liabilities | 24 754 942.00 | 23 540 447.00 | | 24 754 942.00 |
EB Prepaid income (2) | 6 853 618.00 | 5 940 972.00 | | 6 853 618.00 |
EC TOTAL (IV) | 71 935 836.00 | 89 252 385.00 | | 71 935 836.00 |
ED (V) | 1 552.00 | | | 1 552.00 |
EE Grand total (I to V) | 93 811 793.00 | 110 008 006.00 | | 93 811 793.00 |
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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 | 37 721.00 | | 37 721.00 | 37 721.00 |
FG Production sold - services | 97 591 821.00 | 87 326.00 | 97 679 147.00 | 97 591 821.00 |
FJ Net sales | 97 629 542.00 | 87 326.00 | 97 716 868.00 | 97 629 542.00 |
FM Inventory production | | | -403 151.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281 556.00 | |
FQ Other income | | | 192 995.00 | |
FR Total operating income (I) | | | 99 788 269.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FV Inventory change (raw materials and supplies) | | | -70 417.00 | |
FW Other purchases and external expenses | | | 67 824 746.00 | |
FX Taxes, duties, and similar payments | | | 1 386 449.00 | |
FY Salaries and Wages | | | 22 333 221.00 | |
FZ Social Security Contributions | | | 9 813 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 230 156.00 | |
GE Other Expenses | | | 97 982.00 | |
GF Total Operating Expenses (II) | | | 103 575 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 787 105.00 | |
GH Attributed profit or transferred loss (III) | | | 6 017 169.00 | |
GI Supported loss or transferred profit (IV) | | | 1 177 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 284.00 | |
GL Other interest and similar income | | | 1 490 240.00 | |
GP Total financial income (V) | | | 1 950 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 981.00 | |
GR Interest and similar expenses | | | 207 244.00 | |
GS Negative differences of foreign exchange | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 349 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 790 136.00 | 312 750.00 | | 790 136.00 |
HC Reversals of provisions and transfers of expenses | 4 441.00 | | | 4 441.00 |
HD Total exceptional income (VII) | 794 577.00 | 312 750.00 | | 794 577.00 |
HE Exceptional expenses on management operations | 35 273.00 | -8 269.00 | | 35 273.00 |
HF Exceptional expenses on capital transactions | 489 456.00 | 361 852.00 | | 489 456.00 |
HG Exceptional depreciation and provisions | 23 972.00 | 20 062.00 | | 23 972.00 |
HH Total exceptional expenses (VIII) | 548 701.00 | 373 645.00 | | 548 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 876.00 | -60 896.00 | | 245 876.00 |
HJ Employee participation in company results | -19 707.00 | 267 073.00 | | -19 707.00 |
HK Income tax | 1 177 629.00 | 1 773 709.00 | | 1 177 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 550 223.00 | 156 341 501.00 | | 108 550 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 808 907.00 | 155 768 340.00 | | 106 808 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 741 317.00 | 573 161.00 | | 1 741 317.00 |
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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 | 28 218 811.00 | 1 087 990.00 | | 28 218 811.00 |
KD ACQUISITIONS Total including other intangible assets | 374 980.00 | 3 522.00 | | 374 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 259 623.00 | 880 886.00 | | 19 259 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 584 208.00 | 203 583.00 | | 8 584 208.00 |
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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 | 17 110 467.00 | 935 587.00 | 305 873.00 | 17 110 467.00 |
PE DEPRECIATION Total including other intangible assets | 365 313.00 | 6 849.00 | | 365 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 745 154.00 | 928 738.00 | 305 873.00 | 16 745 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 669.00 | 23 972.00 | | 31 669.00 |
5Z Total provisions for risks and expenses | 8 718 332.00 | 1 261 009.00 | 1 379 215.00 | 8 718 332.00 |
6N Inventories and work in progress | 14 001.00 | | | 14 001.00 |
6T Receivables | 141 158.00 | | | 141 158.00 |
6X Other provisions for depreciation | 117 205.00 | 24 366.00 | 17 328.00 | 117 205.00 |
7B Total provisions for depreciation | 4 505 465.00 | 132 494.00 | 17 328.00 | 4 505 465.00 |
7C Grand total | 13 255 465.00 | 1 417 475.00 | 1 396 543.00 | 13 255 465.00 |
UE of which provisions and reversals: - Operating | | 1 254 522.00 | 1 390 857.00 | |
UG - Financial | | 138 981.00 | 5 686.00 | |
UJ - Exceptional | | 23 972.00 | | |
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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 | 1 656 933.00 | 7 106.00 | | 1 656 933.00 |
8B Suppliers and Related Accounts | 16 741 310.00 | 16 741 310.00 | | 16 741 310.00 |
8C Staff and Related Accounts | 2 340 304.00 | 2 340 304.00 | | 2 340 304.00 |
8D Social Security and Other Social Organizations | 3 146 478.00 | 3 146 478.00 | | 3 146 478.00 |
8E Income Taxes | 2 298 696.00 | 2 298 696.00 | | 2 298 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 034.00 | 13 034.00 | | 13 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 535 875.00 | 14 535 875.00 | | 14 535 875.00 |
8L Deferred income | 6 853 618.00 | 6 853 618.00 | | 6 853 618.00 |
UL Receivables related to investments | 1 724.00 | 1 724.00 | | 1 724.00 |
UP Loans | 1 235 444.00 | | 1 235 444.00 | 1 235 444.00 |
UT Other financial assets | 459 524.00 | 459 524.00 | | 459 524.00 |
UX Other trade receivables | 18 874 371.00 | 18 874 371.00 | | 18 874 371.00 |
UY Staff and related accounts | 115 978.00 | 115 978.00 | | 115 978.00 |
UZ Social Security, other social security organizations | 190 620.00 | 190 620.00 | | 190 620.00 |
VA Doubtful or disputed receivables | 168 825.00 | 168 825.00 | | 168 825.00 |
VB VAT | 2 296 702.00 | 2 296 702.00 | | 2 296 702.00 |
VC Group and associates | 5 508 683.00 | 5 508 683.00 | | 5 508 683.00 |
VG Loans with a maturity of up to one year at origin | 293 840.00 | 293 840.00 | | 293 840.00 |
VI Group and Associates | 10 219 067.00 | 11 868 894.00 | | 10 219 067.00 |
VN Other taxes, similar payments | 337 789.00 | 337 789.00 | | 337 789.00 |
VP Miscellaneous | 152 526.00 | 152 526.00 | | 152 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 463.00 | 82 463.00 | | 82 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 152.00 | 740 152.00 | | 740 152.00 |
VS Prepaid expenses | 168 821.00 | 168 821.00 | | 168 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 251 158.00 | 29 015 714.00 | 1 235 444.00 | 30 251 158.00 |
VW VAT | 4 086 429.00 | 4 086 429.00 | | 4 086 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 268 049.00 | 62 268 049.00 | | 62 268 049.00 |
