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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 | 1 738 364.00 | 1 089 756.00 | 648 608.00 | 1 738 364.00 |
AN Land | 28 359.00 | 28 359.00 | | 28 359.00 |
AP Buildings | 205 480.00 | 205 480.00 | | 205 480.00 |
AR Technical installations, industrial equipment and tools | 1 101 345.00 | 977 260.00 | 124 085.00 | 1 101 345.00 |
AT Other tangible assets | 7 742.00 | 7 742.00 | | 7 742.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 003 187.00 | 2 309 015.00 | 24 694 172.00 | 27 003 187.00 |
BL Raw materials, supplies | 179 590.00 | | 179 590.00 | 179 590.00 |
BT Goods | 2 709 360.00 | 371 893.00 | 2 337 467.00 | 2 709 360.00 |
BX Customers and related accounts | 42 083 894.00 | 957 094.00 | 41 126 800.00 | 42 083 894.00 |
BZ Other receivables | 7 049 601.00 | | 7 049 601.00 | 7 049 601.00 |
CD Marketable securities | 53 702.00 | | 53 702.00 | 53 702.00 |
CF Cash and cash equivalents | 900 017.00 | | 900 017.00 | 900 017.00 |
CH Prepaid expenses | 4 586 615.00 | | 4 586 615.00 | 4 586 615.00 |
CJ TOTAL (II) | 57 562 779.00 | 1 328 987.00 | 56 233 793.00 | 57 562 779.00 |
CO Grand total (0 to V) | 84 565 966.00 | 3 638 002.00 | 80 927 964.00 | 84 565 966.00 |
CU Other investments | 23 921 897.00 | 418.00 | 23 921 478.00 | 23 921 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 897 538.00 | 2 897 538.00 | | 2 897 538.00 |
DB Share, merger, contribution premiums, etc. | 1 419 680.00 | 1 419 680.00 | | 1 419 680.00 |
DD Legal reserve (1) | 289 754.00 | 289 754.00 | | 289 754.00 |
DG Other reserves | 11 612 594.00 | 8 689 469.00 | | 11 612 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007 657.00 | 2 923 125.00 | | -1 007 657.00 |
DK Regulated provisions | 637 500.00 | 637 500.00 | | 637 500.00 |
DL TOTAL (I) | 15 849 409.00 | 16 857 066.00 | | 15 849 409.00 |
DU Loans and Debts from Credit Institutions (3) | 7 172 248.00 | 8 054 662.00 | | 7 172 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 408.00 | 158 434.00 | | 164 408.00 |
DW Advances and down payments received on current orders | 1 142 730.00 | 632 512.00 | | 1 142 730.00 |
DX Trade payables and related accounts | 31 884 742.00 | 23 679 005.00 | | 31 884 742.00 |
DY Tax and social security liabilities | 15 256 315.00 | 14 948 114.00 | | 15 256 315.00 |
DZ Fixed asset liabilities and related accounts | 78 313.00 | 35 200.00 | | 78 313.00 |
EA Other liabilities | 9 322 814.00 | 10 193 287.00 | | 9 322 814.00 |
EB Prepaid income (2) | 56 986.00 | | | 56 986.00 |
EC TOTAL (IV) | 65 078 555.00 | 57 701 213.00 | | 65 078 555.00 |
EE Grand total (I to V) | 80 927 964.00 | 74 558 279.00 | | 80 927 964.00 |
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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 | 153 569 723.00 | | 153 569 723.00 | 153 569 723.00 |
FD Production sold - goods | 56 890.00 | | 56 890.00 | 56 890.00 |
FG Production sold - services | 3 255 573.00 | | 3 255 573.00 | 3 255 573.00 |
FJ Net sales | 156 882 187.00 | | 156 882 187.00 | 156 882 187.00 |
FO Operating subsidies | | | 1 690 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233 629.00 | |
FQ Other income | | | 34 973.00 | |
FR Total operating income (I) | | | 159 841 356.00 | |
FS Purchases of goods (including customs duties) | | | 149 584 186.00 | |
FT Inventory change (goods) | | | 1 454 620.00 | |
FU Purchases of raw materials and other supplies | | | 2 448 598.00 | |
FV Inventory change (raw materials and supplies) | | | -122 180.00 | |
FW Other purchases and external expenses | | | 6 578 483.00 | |
FX Taxes, duties, and similar payments | | | 242 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 386.00 | |
GE Other Expenses | | | 154 013.00 | |
GF Total Operating Expenses (II) | | | 160 997 472.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 961.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 489.00 | |
GP Total financial income (V) | | | 473 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 418.00 | |
GR Interest and similar expenses | | | 340 806.00 | |
GU Total financial expenses (VI) | | | 341 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 023 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 320.00 | 2 251.00 | | 16 320.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 16 320.00 | 3 251.00 | | 16 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 320.00 | 3 251.00 | | 16 320.00 |
HK Income tax | | 1 149 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 331 039.00 | 161 028 404.00 | | 160 331 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 338 696.00 | 158 105 279.00 | | 161 338 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007 657.00 | 2 923 125.00 | | -1 007 657.00 |
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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 | 27 546 342.00 | | 166 839.00 | 27 546 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 710 000.00 | 23 921 896.00 | |
I4 DECREASES Grand Total | | 710 000.00 | 27 003 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 738 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 574 820.00 | | 163 543.00 | 1 574 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 626.00 | | 3 296.00 | 1 339 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 631 896.00 | | | 24 631 896.00 |
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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 | 637 500.00 | | | 637 500.00 |
6N Inventories and work in progress | 1 468 896.00 | | 1 097 003.00 | 1 468 896.00 |
6T Receivables | 843 333.00 | 250 386.00 | 136 625.00 | 843 333.00 |
7B Total provisions for depreciation | 2 312 717.00 | 250 804.00 | 1 234 116.00 | 2 312 717.00 |
7C Grand total | 2 950 217.00 | 250 804.00 | 1 234 116.00 | 2 950 217.00 |
9U on fixed assets – equity investments | | | | |
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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 | 164 407.00 | 5 974.00 | 158 433.00 | 164 407.00 |
8B Suppliers and Related Accounts | 31 884 741.00 | 884 741.00 | | 31 884 741.00 |
8D Social Security and Other Social Organizations | 314 936.00 | 314 936.00 | | 314 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 312.00 | 78 312.00 | | 78 312.00 |
UX Other trade receivables | 40 482 337.00 | 40 482 337.00 | | 40 482 337.00 |
UZ Social Security, other social security organizations | 24 240.00 | 24 240.00 | | 24 240.00 |
VA Doubtful or disputed receivables | 1 601 556.00 | 1 601 556.00 | | 1 601 556.00 |
VB VAT | 4 699 102.00 | 4 699 102.00 | | 4 699 102.00 |
VG Loans with a maturity of up to one year at origin | 80 861.00 | 80 861.00 | | 80 861.00 |
VH Loans with a maturity of more than one year at origin | 7 091 387.00 | 919 807.00 | 3 546 580.00 | 7 091 387.00 |
VI Group and Associates | 8 885 921.00 | 8 885 169.00 | | 8 885 921.00 |
VM Income taxes | 528 329.00 | 528 329.00 | | 528 329.00 |
VN Other taxes, similar payments | 121 643.00 | 121 643.00 | | 121 643.00 |
VP Miscellaneous | 96 345.00 | 96 345.00 | | 96 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 527 252.00 | 7 527 252.00 | | 7 527 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579 941.00 | 1 579 941.00 | | 1 579 941.00 |
VS Prepaid expenses | 4 586 615.00 | 4 586 615.00 | | 4 586 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 720 108.00 | 53 720 108.00 | | 53 720 108.00 |
VW VAT | 7 414 126.00 | 7 414 126.00 | | 7 414 126.00 |
