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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
AF Concessions, Patents and Similar Rights | 755 118.00 | 755 118.00 | | 755 118.00 |
AH Goodwill | 2 006 954.00 | | 2 006 954.00 | 2 006 954.00 |
AJ Other Intangible Assets | 2 549 357.00 | | 2 549 357.00 | 2 549 357.00 |
AN Land | 101 670.00 | | 101 670.00 | 101 670.00 |
AP Buildings | 2 624 187.00 | 2 307 270.00 | 316 917.00 | 2 624 187.00 |
AR Technical installations, industrial equipment and tools | 48 195 891.00 | 33 481 358.00 | 14 714 533.00 | 48 195 891.00 |
AT Other tangible assets | 58 535 402.00 | 40 379 722.00 | 18 155 680.00 | 58 535 402.00 |
AV Fixed assets in progress | 10 950.00 | | 10 950.00 | 10 950.00 |
BD Other fixed assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BF Loans | 16 828.00 | | 16 828.00 | 16 828.00 |
BH Other financial assets | 87 627.00 | | 87 627.00 | 87 627.00 |
BJ TOTAL (I) | 117 999 061.00 | 76 924 798.00 | 41 074 263.00 | 117 999 061.00 |
BL Raw materials, supplies | 2 376 257.00 | | 2 376 257.00 | 2 376 257.00 |
BP Services in progress | 18 430 857.00 | 1 577 325.00 | 16 853 532.00 | 18 430 857.00 |
BV Advances and down payments on orders | 240 868.00 | | 240 868.00 | 240 868.00 |
BX Customers and related accounts | 56 693 206.00 | 781 195.00 | 55 912 011.00 | 56 693 206.00 |
BZ Other receivables | 51 903 655.00 | | 51 903 655.00 | 51 903 655.00 |
CD Marketable securities | 75 172.00 | | 75 172.00 | 75 172.00 |
CF Cash and cash equivalents | 2 600 347.00 | | 2 600 347.00 | 2 600 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 320 362.00 | 2 358 520.00 | 129 961 842.00 | 132 320 362.00 |
CO Grand total (0 to V) | 250 319 423.00 | 79 283 318.00 | 171 036 106.00 | 250 319 423.00 |
CU Other investments | 3 108 679.00 | | 3 108 679.00 | 3 108 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 000.00 | 3 080 000.00 | | 3 080 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 308 000.00 | 308 000.00 | | 308 000.00 |
DE Statutory or contractual reserves | 55 356.00 | 55 356.00 | | 55 356.00 |
DG Other reserves | 25 920 186.00 | 26 000 000.00 | | 25 920 186.00 |
DH Retained earnings | 34 219.00 | 51 457.00 | | 34 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 125 906.00 | 8 822 762.00 | | 8 125 906.00 |
DK Regulated provisions | 18 629 066.00 | 17 414 199.00 | | 18 629 066.00 |
DL TOTAL (I) | 56 152 733.00 | 55 731 774.00 | | 56 152 733.00 |
DP Provisions for Risks | 5 752 274.00 | 1 444 392.00 | | 5 752 274.00 |
DR TOTAL (IV) | 5 752 274.00 | 1 444 392.00 | | 5 752 274.00 |
DU Loans and Debts from Credit Institutions (3) | 20 150 735.00 | 22 684 647.00 | | 20 150 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 151 264.00 | 8 440 004.00 | | 12 151 264.00 |
DW Advances and down payments received on current orders | 7 861 594.00 | 6 918 258.00 | | 7 861 594.00 |
DX Trade payables and related accounts | 42 912 050.00 | 40 676 567.00 | | 42 912 050.00 |
DY Tax and social security liabilities | 25 389 645.00 | 23 472 250.00 | | 25 389 645.00 |
DZ Fixed asset liabilities and related accounts | 364 436.00 | | | 364 436.00 |
EA Other liabilities | 301 375.00 | 1 810 378.00 | | 301 375.00 |
EC TOTAL (IV) | 109 131 099.00 | 104 002 105.00 | | 109 131 099.00 |
EE Grand total (I to V) | 171 036 106.00 | 161 178 271.00 | | 171 036 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 428 486.00 | | 280 428 486.00 | 280 428 486.00 |
FJ Net sales | 280 428 486.00 | | 280 428 486.00 | 280 428 486.00 |
FM Inventory production | | | -2 850 464.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 751 312.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 283 331 018.00 | |
FU Purchases of raw materials and other supplies | | | 53 391 255.00 | |
FV Inventory change (raw materials and supplies) | | | 2 399 836.00 | |
FW Other purchases and external expenses | | | 121 447 056.00 | |
FX Taxes, duties, and similar payments | | | 3 830 291.00 | |
FY Salaries and Wages | | | 59 384 469.00 | |
FZ Social Security Contributions | | | 20 845 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 932 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 039 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 009 424.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 276 280 114.00 | |
GG - OPERATING RESULT (I - II) | | | 7 050 904.00 | |
GH Attributed profit or transferred loss (III) | | | 2 585 323.00 | |
GI Supported loss or transferred profit (IV) | | | 1 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927 450.00 | |
GL Other interest and similar income | | | 348 697.00 | |
GO Net income from sales of marketable securities | | | 152.00 | |
GP Total financial income (V) | | | 1 276 298.00 | |
GR Interest and similar expenses | | | 114 342.00 | |
GU Total financial expenses (VI) | | | 114 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 796 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388 297.00 | 238 373.00 | | 388 297.00 |
HB Exceptional income from capital transactions | 835 710.00 | 651 578.00 | | 835 710.00 |
HC Reversals of provisions and transfers of expenses | 2 924 300.00 | 2 711 669.00 | | 2 924 300.00 |
HD Total exceptional income (VII) | 4 148 307.00 | 3 601 620.00 | | 4 148 307.00 |
HE Exceptional expenses on management operations | 108 898.00 | 330 879.00 | | 108 898.00 |
HF Exceptional expenses on capital transactions | 728 508.00 | 520 548.00 | | 728 508.00 |
HG Exceptional depreciation and provisions | 3 958 505.00 | 4 274 622.00 | | 3 958 505.00 |
HH Total exceptional expenses (VIII) | 4 795 911.00 | 5 126 049.00 | | 4 795 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647 605.00 | -1 524 429.00 | | -647 605.00 |
HJ Employee participation in company results | 460 154.00 | 1 298 146.00 | | 460 154.00 |
HK Income tax | 1 562 836.00 | 3 516 726.00 | | 1 562 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 340 946.00 | 305 017 775.00 | | 291 340 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 215 040.00 | 296 195 014.00 | | 283 215 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 125 906.00 | 8 822 762.00 | | 8 125 906.00 |
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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 | 120 797 251.00 | | 5 192 629.00 | 120 797 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 330.00 | | | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 261 957.00 | 3 218 203.00 | |
I4 DECREASES Grand Total | | 7 990 818.00 | 117 999 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 330.00 | |
IO DECREASES Total including other intangible assets | | 31 345.00 | 5 311 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 697 517.00 | 109 468 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 338 643.00 | | 4 130.00 | 5 338 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 984 693.00 | | 5 180 923.00 | 110 984 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472 585.00 | | 7 576.00 | 4 472 585.00 |
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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 | 73 945 497.00 | 8 979 654.00 | 6 000 353.00 | 73 945 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 330.00 | | | 1 330.00 |
PE DEPRECIATION Total including other intangible assets | 782 333.00 | 4 130.00 | 31 345.00 | 782 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 161 835.00 | 8 975 524.00 | 5 969 009.00 | 73 161 835.00 |
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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 | 17 594 861.00 | 3 958 505.00 | 2 924 300.00 | 17 594 861.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 452 573.00 | 5 009 424.00 | 709 723.00 | 1 452 573.00 |
6N Inventories and work in progress | 1 248 829.00 | 1 577 325.00 | 1 248 829.00 | 1 248 829.00 |
6T Receivables | 772 907.00 | 462 487.00 | 454 200.00 | 772 907.00 |
7B Total provisions for depreciation | 2 021 736.00 | 2 039 812.00 | 1 703 029.00 | 2 021 736.00 |
7C Grand total | 21 069 170.00 | 11 007 741.00 | 5 337 052.00 | 21 069 170.00 |
UE of which provisions and reversals: - Operating | | 7 049 236.00 | 2 412 752.00 | |
UJ - Exceptional | | 3 958 505.00 | 2 924 300.00 | |
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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 | 42 912 050.00 | 42 912 050.00 | | 42 912 050.00 |
8C Staff and Related Accounts | 3 812 009.00 | 3 812 009.00 | | 3 812 009.00 |
8D Social Security and Other Social Organizations | 6 967 004.00 | 6 967 004.00 | | 6 967 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 364 436.00 | 364 436.00 | | 364 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 375.00 | 301 375.00 | | 301 375.00 |
UP Loans | 16 828.00 | 16 828.00 | | 16 828.00 |
UT Other financial assets | 87 627.00 | 87 627.00 | | 87 627.00 |
UX Other trade receivables | 55 769 811.00 | 55 769 811.00 | | 55 769 811.00 |
UY Staff and related accounts | 17 034.00 | 17 034.00 | | 17 034.00 |
UZ Social Security, other social security organizations | 78 759.00 | 78 759.00 | | 78 759.00 |
VA Doubtful or disputed receivables | 923 395.00 | 923 395.00 | | 923 395.00 |
VB VAT | 5 746 271.00 | 5 746 271.00 | | 5 746 271.00 |
VC Group and associates | 44 343 423.00 | 44 343 423.00 | | 44 343 423.00 |
VG Loans with a maturity of up to one year at origin | 1 965.00 | 1 965.00 | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 20 148 770.00 | 9 316 493.00 | 10 832 277.00 | 20 148 770.00 |
VI Group and Associates | 12 151 264.00 | 12 151 264.00 | | 12 151 264.00 |
VJ Loans taken out during the year | 4 854 374.00 | | | 4 854 374.00 |
VK Loans repaid during the year | 7 394 088.00 | | | 7 394 088.00 |
VN Other taxes, similar payments | 14 219.00 | 14 219.00 | | 14 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400 320.00 | 1 400 320.00 | | 1 400 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703 949.00 | 1 703 949.00 | | 1 703 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 701 317.00 | 108 701 317.00 | | 108 701 317.00 |
VW VAT | 13 210 312.00 | 13 210 312.00 | | 13 210 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 269 505.00 | 90 437 228.00 | 10 832 277.00 | 101 269 505.00 |
