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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 | 380 437.00 | 364 114.00 | 16 323.00 | 380 437.00 |
AH Goodwill | 8 870 245.00 | 12 196.00 | 8 858 049.00 | 8 870 245.00 |
AN Land | 31 731.00 | 25 382.00 | 6 349.00 | 31 731.00 |
AP Buildings | 2 275 408.00 | 1 270 382.00 | 1 005 026.00 | 2 275 408.00 |
AR Technical installations, industrial equipment and tools | 14 949 470.00 | 13 123 744.00 | 1 825 726.00 | 14 949 470.00 |
AT Other tangible assets | 5 031 745.00 | 3 803 014.00 | 1 228 730.00 | 5 031 745.00 |
AV Fixed assets in progress | 160 215.00 | | 160 215.00 | 160 215.00 |
BF Loans | 173 332.00 | 23 356.00 | 149 975.00 | 173 332.00 |
BH Other financial assets | 155 437.00 | | 155 437.00 | 155 437.00 |
BJ TOTAL (I) | 32 029 543.00 | 18 622 188.00 | 13 407 356.00 | 32 029 543.00 |
BL Raw materials, supplies | 241 353.00 | | 241 353.00 | 241 353.00 |
BV Advances and down payments on orders | 1 939 645.00 | | 1 939 645.00 | 1 939 645.00 |
BX Customers and related accounts | 99 970 665.00 | 2 178 971.00 | 97 791 694.00 | 99 970 665.00 |
BZ Other receivables | 14 252 723.00 | 18 006.00 | 14 234 717.00 | 14 252 723.00 |
CF Cash and cash equivalents | 9 010 383.00 | | 9 010 383.00 | 9 010 383.00 |
CH Prepaid expenses | 2 044 083.00 | | 2 044 083.00 | 2 044 083.00 |
CJ TOTAL (II) | 127 458 853.00 | 2 196 977.00 | 125 261 877.00 | 127 458 853.00 |
CN Currency translation adjustments (V) | 206 527.00 | | 206 527.00 | 206 527.00 |
CO Grand total (0 to V) | 159 694 924.00 | 20 819 165.00 | 138 875 759.00 | 159 694 924.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 034 050.00 | 9 034 050.00 | | 9 034 050.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 903 405.00 | 903 405.00 | | 903 405.00 |
DG Other reserves | 1 733 901.00 | | | 1 733 901.00 |
DH Retained earnings | | 1 590 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 330 255.00 | 143 344.00 | | -1 330 255.00 |
DL TOTAL (I) | 10 341 101.00 | 11 671 356.00 | | 10 341 101.00 |
DP Provisions for Risks | 1 736 602.00 | 3 792 180.00 | | 1 736 602.00 |
DQ Provisions for Expenses | 5 928 994.00 | 6 080 789.00 | | 5 928 994.00 |
DR TOTAL (IV) | 7 665 596.00 | 9 872 969.00 | | 7 665 596.00 |
DU Loans and Debts from Credit Institutions (3) | 315 595.00 | 431 323.00 | | 315 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 12 366 943.00 | 14 361 518.00 | | 12 366 943.00 |
DX Trade payables and related accounts | 27 953 538.00 | 30 524 777.00 | | 27 953 538.00 |
DY Tax and social security liabilities | 14 166 752.00 | 16 559 986.00 | | 14 166 752.00 |
DZ Fixed asset liabilities and related accounts | 33 736.00 | 43 831.00 | | 33 736.00 |
EA Other liabilities | 26 844 764.00 | 32 969 567.00 | | 26 844 764.00 |
EB Prepaid income (2) | 37 779 382.00 | 31 226 688.00 | | 37 779 382.00 |
EC TOTAL (IV) | 119 460 711.00 | 126 117 689.00 | | 119 460 711.00 |
ED (V) | 1 408 351.00 | 760 204.00 | | 1 408 351.00 |
EE Grand total (I to V) | 138 875 759.00 | 148 422 218.00 | | 138 875 759.00 |
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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 | 213 105.00 | | 213 105.00 | 213 105.00 |
FG Production sold - services | 88 292 808.00 | 77 631 918.00 | 165 924 726.00 | 88 292 808.00 |
FJ Net sales | 88 505 912.00 | 77 631 918.00 | 166 137 830.00 | 88 505 912.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 219 690.00 | |
FQ Other income | | | 1 123 674.00 | |
FR Total operating income (I) | | | 174 481 194.00 | |
FU Purchases of raw materials and other supplies | | | 39 629 047.00 | |
FV Inventory change (raw materials and supplies) | | | -168 199.00 | |
FW Other purchases and external expenses | | | 95 185 617.00 | |
FX Taxes, duties, and similar payments | | | 1 701 407.00 | |
FY Salaries and Wages | | | 25 657 973.00 | |
FZ Social Security Contributions | | | 8 572 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 045 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 553 926.00 | |
GE Other Expenses | | | 1 631 076.00 | |
GF Total Operating Expenses (II) | | | 176 525 940.00 | |
GG - OPERATING RESULT (I - II) | | | -2 044 746.00 | |
GH Attributed profit or transferred loss (III) | | | 1 777 784.00 | |
GI Supported loss or transferred profit (IV) | | | 1 053 425.00 | |
GL Other interest and similar income | | | 203 093.00 | |
GP Total financial income (V) | | | 203 093.00 | |
GR Interest and similar expenses | | | 215 416.00 | |
GU Total financial expenses (VI) | | | 215 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 332 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 968.00 | 126 506.00 | | 22 968.00 |
HB Exceptional income from capital transactions | 150 060.00 | 842 134.00 | | 150 060.00 |
HC Reversals of provisions and transfers of expenses | 412 081.00 | 838 514.00 | | 412 081.00 |
HD Total exceptional income (VII) | 585 109.00 | 1 807 154.00 | | 585 109.00 |
HE Exceptional expenses on management operations | 30 738.00 | 1 203.00 | | 30 738.00 |
HF Exceptional expenses on capital transactions | 24 052.00 | 497 718.00 | | 24 052.00 |
HG Exceptional depreciation and provisions | 412 081.00 | 838 514.00 | | 412 081.00 |
HH Total exceptional expenses (VIII) | 466 871.00 | 1 337 435.00 | | 466 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 239.00 | 469 719.00 | | 118 239.00 |
HK Income tax | 115 783.00 | 1 883 152.00 | | 115 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 047 180.00 | 158 066 605.00 | | 177 047 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 377 435.00 | 157 923 261.00 | | 178 377 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 330 255.00 | 143 344.00 | | -1 330 255.00 |
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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 | 30 604 308.00 | | 2 081 431.00 | 30 604 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 351.00 | 330 294.00 | |
I4 DECREASES Grand Total | | 656 196.00 | 32 029 543.00 | |
IO DECREASES Total including other intangible assets | | 212 521.00 | 9 250 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 323.00 | 22 448 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 451 400.00 | | 11 803.00 | 9 451 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 783 549.00 | | 2 056 342.00 | 20 783 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 360.00 | | 13 285.00 | 369 360.00 |
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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 | 17 461 194.00 | 1 716 930.00 | 579 293.00 | 17 461 194.00 |
PE DEPRECIATION Total including other intangible assets | 584 811.00 | 4 020.00 | 212 521.00 | 584 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 876 383.00 | 1 712 910.00 | 366 771.00 | 16 876 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 356.00 | | | 23 356.00 |
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 | 9 872 969.00 | 948 002.00 | 3 155 375.00 | 9 872 969.00 |
6T Receivables | 163 305.00 | 2 045 425.00 | 29 759.00 | 163 305.00 |
6X Other provisions for depreciation | | 18 006.00 | | |
7B Total provisions for depreciation | 186 662.00 | 2 063 431.00 | 29 759.00 | 186 662.00 |
7C Grand total | 10 059 631.00 | 3 011 432.00 | 3 185 134.00 | 10 059 631.00 |
UE of which provisions and reversals: - Operating | | 2 599 351.00 | 2 346 620.00 | |
UJ - Exceptional | | 412 081.00 | 838 514.00 | |
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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 | 27 953 538.00 | 27 953 538.00 | | 27 953 538.00 |
8C Staff and Related Accounts | 1 713 978.00 | 1 713 978.00 | | 1 713 978.00 |
8D Social Security and Other Social Organizations | 2 239 240.00 | 2 239 240.00 | | 2 239 240.00 |
8E Income Taxes | 2 365 694.00 | 2 365 694.00 | | 2 365 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 736.00 | 33 736.00 | | 33 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448 808.00 | 2 448 808.00 | | 2 448 808.00 |
8L Deferred income | 37 779 382.00 | 37 779 382.00 | | 37 779 382.00 |
UP Loans | 173 332.00 | 23 023.00 | 150 309.00 | 173 332.00 |
UT Other financial assets | 155 437.00 | 81 003.00 | 74 434.00 | 155 437.00 |
UX Other trade receivables | 97 766 118.00 | 97 766 118.00 | | 97 766 118.00 |
UY Staff and related accounts | 256 320.00 | 256 320.00 | | 256 320.00 |
UZ Social Security, other social security organizations | 56 003.00 | 56 003.00 | | 56 003.00 |
VA Doubtful or disputed receivables | 2 204 547.00 | 2 204 547.00 | | 2 204 547.00 |
VB VAT | 1 648 275.00 | 1 648 275.00 | | 1 648 275.00 |
VC Group and associates | 10 022 821.00 | 10 022 821.00 | | 10 022 821.00 |
VG Loans with a maturity of up to one year at origin | 315 595.00 | 315 595.00 | | 315 595.00 |
VI Group and Associates | 24 395 956.00 | 24 395 956.00 | | 24 395 956.00 |
VP Miscellaneous | 7 260.00 | 7 260.00 | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 387.00 | 160 387.00 | | 160 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262 045.00 | 2 262 045.00 | | 2 262 045.00 |
VS Prepaid expenses | 2 044 083.00 | 2 044 083.00 | | 2 044 083.00 |
VW VAT | 7 687 454.00 | 7 687 454.00 | | 7 687 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 093 768.00 | 107 093 768.00 | | 107 093 768.00 |
