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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 633 241.00 | |
AF Concessions, Patents and Similar Rights | 13 156 013.00 | 12 597 621.00 | 558 392.00 | 13 156 013.00 |
AH Goodwill | 171 470.00 | | 171 470.00 | 171 470.00 |
AJ Other Intangible Assets | | | 3 564 637.00 | |
AN Land | 2 633 892.00 | | 2 633 892.00 | 2 633 892.00 |
AP Buildings | 5 741 603.00 | 3 840 047.00 | 1 901 556.00 | 5 741 603.00 |
AR Technical installations, industrial equipment and tools | 27 425 183.00 | 19 628 368.00 | 7 796 815.00 | 27 425 183.00 |
AT Other tangible assets | 6 537 614.00 | 4 021 391.00 | 2 516 223.00 | 6 537 614.00 |
AV Fixed assets in progress | 559 873.00 | | 559 873.00 | 559 873.00 |
BF Loans | 854 663.00 | | 854 663.00 | 854 663.00 |
BH Other financial assets | 287 690.00 | | 287 690.00 | 287 690.00 |
BJ TOTAL (I) | 67 994 766.00 | 40 152 451.00 | 27 842 315.00 | 67 994 766.00 |
BL Raw materials, supplies | 28 202 813.00 | | 28 202 813.00 | 28 202 813.00 |
BN Goods in progress | 213 255 213.00 | | 213 255 213.00 | 213 255 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 663 181.00 | 1 117 550.00 | 55 545 631.00 | 56 663 181.00 |
BZ Other receivables | 22 426 217.00 | 1 981 500.00 | 20 444 717.00 | 22 426 217.00 |
CD Marketable securities | 743 250.00 | | 743 250.00 | 743 250.00 |
CF Cash and cash equivalents | 2 828 972.00 | | 2 828 972.00 | 2 828 972.00 |
CH Prepaid expenses | 1 308 781.00 | | 1 308 781.00 | 1 308 781.00 |
CJ TOTAL (II) | 325 428 428.00 | 3 099 050.00 | 322 329 378.00 | 325 428 428.00 |
CO Grand total (0 to V) | 393 423 194.00 | 43 251 501.00 | 350 171 693.00 | 393 423 194.00 |
CS Evaluated investments - equity method | 10 521 563.00 | | 10 521 563.00 | 10 521 563.00 |
CX Development or Research and Development Expenses | 105 202.00 | 65 025.00 | 40 178.00 | 105 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 212 500.00 | 6 212 500.00 | | 6 212 500.00 |
DD Legal reserve (1) | 621 250.00 | 621 250.00 | | 621 250.00 |
DG Other reserves | 26 698 305.00 | 25 428 812.00 | | 26 698 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 555 189.00 | 1 269 492.00 | | -3 555 189.00 |
DL TOTAL (I) | 29 976 866.00 | 33 532 054.00 | | 29 976 866.00 |
DN Conditional advances | 320 040.00 | 350 530.00 | | 320 040.00 |
DO TOTAL (II) | 320 040.00 | 350 530.00 | | 320 040.00 |
DP Provisions for Risks | 1 720 098.00 | 3 148 632.00 | | 1 720 098.00 |
DQ Provisions for Expenses | 29 560.00 | 24 899.00 | | 29 560.00 |
DR TOTAL (IV) | 29 560.00 | 24 899.00 | | 29 560.00 |
DU Loans and Debts from Credit Institutions (3) | 49 525 697.00 | 48 999 593.00 | | 49 525 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 215 398.00 | 4 521 914.00 | | 4 215 398.00 |
DW Advances and down payments received on current orders | 226 373 087.00 | 149 505 601.00 | | 226 373 087.00 |
DX Trade payables and related accounts | 27 128 963.00 | 30 896 833.00 | | 27 128 963.00 |
DY Tax and social security liabilities | 8 254 539.00 | 7 373 971.00 | | 8 254 539.00 |
DZ Fixed asset liabilities and related accounts | 475 747.00 | 116 653.00 | | 475 747.00 |
EA Other liabilities | 3 871 797.00 | 9 813 561.00 | | 3 871 797.00 |
EC TOTAL (IV) | 319 845 228.00 | 251 228 128.00 | | 319 845 228.00 |
EE Grand total (I to V) | 350 171 693.00 | 285 135 613.00 | | 350 171 693.00 |
EG Accrued income and payables due within one year | 55 545 040.00 | 73 711 351.00 | | 55 545 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 382 560.00 | 17 527 961.00 | | 4 382 560.00 |
P1 LIABILITIES - Equity | 61 002.00 | 72 392.00 | | 61 002.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 711 712.00 | 1 379 757.00 | | -1 711 712.00 |
P5 LIABILITIES - Reserves | 2 810 447.00 | 3 477 891.00 | | 2 810 447.00 |
P7 LIABILITIES - Retained Earnings | 2 810 447.00 | 3 477 891.00 | | 2 810 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 193 797 547.00 | |
FD Production sold - goods | | | 96 359 515.00 | |
FJ Net sales | | | 96 359 515.00 | |
FM Inventory production | | | 77 210 408.00 | |
FN Capitalized production | | | 1 876 285.00 | |
FO Operating subsidies | | | 46 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143 240.00 | |
FQ Other income | | | 377 740.00 | |
FR Total operating income (I) | | | 178 013 725.00 | |
FS Purchases of goods (including customs duties) | | | 158 511 794.00 | |
FU Purchases of raw materials and other supplies | | | 34 971 599.00 | |
FV Inventory change (raw materials and supplies) | | | -2 285 182.00 | |
FW Other purchases and external expenses | | | 114 637 706.00 | |
FX Taxes, duties, and similar payments | | | 2 213 260.00 | |
FY Salaries and Wages | | | 19 359 616.00 | |
FZ Social Security Contributions | | | 6 914 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 830.00 | |
GE Other Expenses | | | 483 330.00 | |
GF Total Operating Expenses (II) | | | 180 374 618.00 | |
GG - OPERATING RESULT (I - II) | | | -2 360 893.00 | |
GH Attributed profit or transferred loss (III) | | | 263 715.00 | |
GI Supported loss or transferred profit (IV) | | | 8 123.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 711 565.00 | |
GN Positive exchange differences | | | 302 951.00 | |
GP Total financial income (V) | | | 1 014 515.00 | |
GR Interest and similar expenses | | | 688 861.00 | |
GU Total financial expenses (VI) | | | 688 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 779 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 075.00 | 19 427.00 | | 8 075.00 |
HB Exceptional income from capital transactions | 275 470.00 | 954 138.00 | | 275 470.00 |
HD Total exceptional income (VII) | 283 546.00 | 973 565.00 | | 283 546.00 |
HE Exceptional expenses on management operations | 249 863.00 | 9 025.00 | | 249 863.00 |
HF Exceptional expenses on capital transactions | 433 340.00 | 610 635.00 | | 433 340.00 |
HG Exceptional depreciation and provisions | 1 695 500.00 | 286 000.00 | | 1 695 500.00 |
HH Total exceptional expenses (VIII) | 2 378 703.00 | 905 660.00 | | 2 378 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095 157.00 | 67 905.00 | | -2 095 157.00 |
HK Income tax | -319 615.00 | 387 896.00 | | -319 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 575 502.00 | 161 879 514.00 | | 179 575 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 130 690.00 | 160 610 022.00 | | 183 130 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 555 189.00 | 1 269 492.00 | | -3 555 189.00 |
R3 Income Statement - Technical Result | -76 361.00 | -76 361.00 | | -76 361.00 |
R5 Net income of consolidated companies | -2 264 506.00 | 1 328 431.00 | | -2 264 506.00 |
R6 Group Income (Consolidated Net Income) | -2 340 867.00 | 1 252 070.00 | | -2 340 867.00 |
R7 Share of minority interests (Non-group income) | -629 155.00 | -127 687.00 | | -629 155.00 |
R8 Net income, group share (parent company share) | -1 711 712.00 | 1 379 757.00 | | -1 711 712.00 |
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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 | 65 361 962.00 | | 5 813 630.00 | 65 361 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 153.00 | | 27 499.00 | 103 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 147 266.00 | 11 663 916.00 | |
I4 DECREASES Grand Total | 323 128.00 | 2 857 698.00 | 67 994 766.00 | 323 128.00 |
IN DECREASES Start-up, development, or research expenses | | 25 450.00 | 105 202.00 | |
IO DECREASES Total including other intangible assets | | 48 093.00 | 13 327 483.00 | |
IY DECREASES Total Tangible Fixed Assets | 323 128.00 | 2 636 889.00 | 42 898 164.00 | 323 128.00 |
KD ACQUISITIONS Total including other intangible assets | 13 285 721.00 | | 89 855.00 | 13 285 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 426 488.00 | | 5 431 694.00 | 40 426 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 546 600.00 | | 264 582.00 | 11 546 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 323 128.00 | | | 323 128.00 |
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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 | 38 569 450.00 | 3 701 533.00 | 2 118 533.00 | 38 569 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 287.00 | 26 188.00 | 25 450.00 | 64 287.00 |
PE DEPRECIATION Total including other intangible assets | 12 550 581.00 | 95 133.00 | 48 093.00 | 12 550 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 954 582.00 | 3 580 212.00 | 2 044 990.00 | 25 954 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 900.00 | 33 830.00 | 29 170.00 | 24 900.00 |
6T Receivables | 934 009.00 | 344 767.00 | 161 226.00 | 934 009.00 |
6X Other provisions for depreciation | 286 000.00 | 1 695 500.00 | | 286 000.00 |
7B Total provisions for depreciation | 1 220 009.00 | 2 040 267.00 | 161 226.00 | 1 220 009.00 |
7C Grand total | 1 244 909.00 | 2 074 097.00 | 190 396.00 | 1 244 909.00 |
UE of which provisions and reversals: - Operating | | 378 597.00 | 190 396.00 | |
UJ - Exceptional | | 1 695 500.00 | | |
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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 | 27 128 964.00 | 27 128 964.00 | | 27 128 964.00 |
8C Staff and Related Accounts | 3 152 926.00 | 3 152 926.00 | | 3 152 926.00 |
8D Social Security and Other Social Organizations | 2 113 104.00 | 2 113 104.00 | | 2 113 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 475 747.00 | 475 747.00 | | 475 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871 797.00 | 3 871 797.00 | | 3 871 797.00 |
UP Loans | 854 663.00 | 23 140.00 | 831 523.00 | 854 663.00 |
UT Other financial assets | 287 690.00 | | 287 690.00 | 287 690.00 |
UX Other trade receivables | 56 663 181.00 | 56 663 181.00 | | 56 663 181.00 |
UY Staff and related accounts | 21 920.00 | 21 920.00 | | 21 920.00 |
VB VAT | 1 140 944.00 | 1 140 944.00 | | 1 140 944.00 |
VC Group and associates | 14 667 887.00 | 14 667 887.00 | | 14 667 887.00 |
VG Loans with a maturity of up to one year at origin | 4 382 560.00 | 4 382 560.00 | | 4 382 560.00 |
VH Loans with a maturity of more than one year at origin | 45 143 137.00 | 7 216 036.00 | 35 858 295.00 | 45 143 137.00 |
VI Group and Associates | 4 215 398.00 | 4 215 398.00 | | 4 215 398.00 |
VJ Loans taken out during the year | 41 881 820.00 | | | 41 881 820.00 |
VK Loans repaid during the year | 5 237 683.00 | | | 5 237 683.00 |
VM Income taxes | 1 040 199.00 | 1 040 199.00 | | 1 040 199.00 |
VN Other taxes, similar payments | 53 180.00 | 53 180.00 | | 53 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 307.00 | 500 307.00 | | 500 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 502 088.00 | 5 502 088.00 | | 5 502 088.00 |
VS Prepaid expenses | 1 308 781.00 | 1 308 781.00 | | 1 308 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 540 533.00 | 80 421 321.00 | 1 119 213.00 | 81 540 533.00 |
VW VAT | 2 488 201.00 | 2 488 201.00 | | 2 488 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 472 141.00 | 55 545 040.00 | 35 858 295.00 | 93 472 141.00 |
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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 | 1 345 278.00 | | | 1 345 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 317 525.00 | | | 6 317 525.00 |
ST Other accounts | 19 827 255.00 | | | 19 827 255.00 |
XQ Rental, rental and co-ownership charges | 3 777 947.00 | | | 3 777 947.00 |
YQ Equipment leasing commitment | 865 747.00 | | | 865 747.00 |
YR Real estate leasing commitment | 578 446.00 | | | 578 446.00 |
YT Subcontracting | 69 071 815.00 | | | 69 071 815.00 |
YU External personnel | 11 696 694.00 | | | 11 696 694.00 |
YW Business tax | 836 510.00 | | | 836 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 181 788.00 | | | 2 181 788.00 |
YY Amount of VAT collected | 6 686 630.00 | | | 6 686 630.00 |
YZ Total deductible VAT on goods and services | 7 474 069.00 | | | 7 474 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 691 235.00 | | | 110 691 235.00 |
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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 | 709.00 | 809.00 | | 709.00 |
