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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 | 37 061 352.00 | 26 983 078.00 | 10 078 273.00 | 37 061 352.00 |
AH Goodwill | 1 929 009.00 | 1 929 009.00 | | 1 929 009.00 |
AJ Other Intangible Assets | | 260 374.00 | -260 374.00 | |
AL Advances and down payments on intangible assets. | 2 497 511.00 | 62 986.00 | 2 434 524.00 | 2 497 511.00 |
AN Land | 21 747.00 | 21 723.00 | 23.00 | 21 747.00 |
AP Buildings | 24 973.00 | 1 724.00 | 23 249.00 | 24 973.00 |
AR Technical installations, industrial equipment and tools | 20 300 413.00 | 15 500 607.00 | 4 799 806.00 | 20 300 413.00 |
AT Other tangible assets | 13 657 135.00 | 12 190 520.00 | 1 466 615.00 | 13 657 135.00 |
AV Fixed assets in progress | 1 119 728.00 | | 1 119 728.00 | 1 119 728.00 |
BD Other fixed assets | 7 890.00 | | 7 890.00 | 7 890.00 |
BF Loans | 106 844.00 | | 106 844.00 | 106 844.00 |
BH Other financial assets | 246 967.00 | | 246 967.00 | 246 967.00 |
BJ TOTAL (I) | 78 115 479.00 | 56 950 107.00 | 21 165 372.00 | 78 115 479.00 |
BV Advances and down payments on orders | 973 725.00 | | 973 725.00 | 973 725.00 |
BX Customers and related accounts | 69 401 848.00 | 1 234 352.00 | 68 167 495.00 | 69 401 848.00 |
BZ Other receivables | 12 434 599.00 | 11 938.00 | 12 422 660.00 | 12 434 599.00 |
CF Cash and cash equivalents | 3 553 823.00 | | 3 553 823.00 | 3 553 823.00 |
CH Prepaid expenses | 2 200 458.00 | | 2 200 458.00 | 2 200 458.00 |
CJ TOTAL (II) | 88 564 455.00 | 1 246 291.00 | 87 318 164.00 | 88 564 455.00 |
CN Currency translation adjustments (V) | 4 065.00 | | 4 065.00 | 4 065.00 |
CO Grand total (0 to V) | 166 684 000.00 | 58 196 398.00 | 108 487 602.00 | 166 684 000.00 |
CU Other investments | 1 141 904.00 | 82.00 | 1 141 821.00 | 1 141 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 784.00 | 2 100 784.00 | | 2 100 784.00 |
DD Legal reserve (1) | 210 078.00 | 210 078.00 | | 210 078.00 |
DE Statutory or contractual reserves | 48 999.00 | 48 999.00 | | 48 999.00 |
DH Retained earnings | 27 902.00 | 21 473.00 | | 27 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 163 234.00 | 3 487 728.00 | | 4 163 234.00 |
DL TOTAL (I) | 6 550 998.00 | 5 869 063.00 | | 6 550 998.00 |
DP Provisions for Risks | 4 826 500.00 | 3 904 827.00 | | 4 826 500.00 |
DQ Provisions for Expenses | 3 503 641.00 | 3 851 231.00 | | 3 503 641.00 |
DR TOTAL (IV) | 8 330 140.00 | 7 756 058.00 | | 8 330 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 584.00 | 21 584.00 | | 21 584.00 |
DW Advances and down payments received on current orders | 90 991.00 | 91 573.00 | | 90 991.00 |
DX Trade payables and related accounts | 23 677 694.00 | 24 801 588.00 | | 23 677 694.00 |
DY Tax and social security liabilities | 32 211 670.00 | 43 702 552.00 | | 32 211 670.00 |
DZ Fixed asset liabilities and related accounts | 13 791 906.00 | 7 061 167.00 | | 13 791 906.00 |
EA Other liabilities | 23 746 454.00 | 15 236 520.00 | | 23 746 454.00 |
EB Prepaid income (2) | 65 956.00 | 29 054.00 | | 65 956.00 |
EC TOTAL (IV) | 93 606 255.00 | 91 067 479.00 | | 93 606 255.00 |
ED (V) | 209.00 | | | 209.00 |
EE Grand total (I to V) | 108 487 602.00 | 104 692 600.00 | | 108 487 602.00 |
EG Accrued income and payables due within one year | 93 528 352.00 | 90 975 907.00 | | 93 528 352.00 |
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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 | 2 759 653.00 | | 2 759 653.00 | 2 759 653.00 |
FG Production sold - services | 148 023 118.00 | 4 650 595.00 | 152 673 713.00 | 148 023 118.00 |
FJ Net sales | 150 782 772.00 | 4 650 595.00 | 155 433 367.00 | 150 782 772.00 |
FN Capitalized production | | | 326 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 175 118.00 | |
FQ Other income | | | -66 879.00 | |
FR Total operating income (I) | | | 159 868 396.00 | |
FS Purchases of goods (including customs duties) | | | 2 620 629.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 74 624 120.00 | |
FX Taxes, duties, and similar payments | | | 3 338 666.00 | |
FY Salaries and Wages | | | 44 647 889.00 | |
FZ Social Security Contributions | | | 18 434 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 095 645.00 | |
GE Other Expenses | | | 406 163.00 | |
GF Total Operating Expenses (II) | | | 153 584 679.00 | |
GG - OPERATING RESULT (I - II) | | | 6 283 717.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 246.00 | |
GL Other interest and similar income | | | 2 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 042.00 | |
GN Positive exchange differences | | | 8 208.00 | |
GP Total financial income (V) | | | 268 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 065.00 | |
GR Interest and similar expenses | | | 152 583.00 | |
GS Negative differences of foreign exchange | | | 31 884.00 | |
GU Total financial expenses (VI) | | | 188 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 363 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525 200.00 | 3 430 547.00 | | 525 200.00 |
A4 Equity method investments | 40 348.00 | 43 148.00 | | 40 348.00 |
HB Exceptional income from capital transactions | 476 183.00 | 99.00 | | 476 183.00 |
HC Reversals of provisions and transfers of expenses | 12 892.00 | 55 433.00 | | 12 892.00 |
HD Total exceptional income (VII) | 489 075.00 | 55 532.00 | | 489 075.00 |
HE Exceptional expenses on management operations | 85.00 | 3 326.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 342 937.00 | 170 343.00 | | 342 937.00 |
HG Exceptional depreciation and provisions | | 125 637.00 | | |
HH Total exceptional expenses (VIII) | 343 022.00 | 299 306.00 | | 343 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 053.00 | -243 774.00 | | 146 053.00 |
HJ Employee participation in company results | 852 637.00 | 2 893 785.00 | | 852 637.00 |
HK Income tax | 1 493 799.00 | 786 026.00 | | 1 493 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 625 906.00 | 180 494 454.00 | | 160 625 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 462 672.00 | 177 006 725.00 | | 156 462 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 163 234.00 | 3 487 728.00 | | 4 163 234.00 |
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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 | 74 113 637.00 | | 5 218 661.00 | 74 113 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 116.00 | 1 503 608.00 | |
I4 DECREASES Grand Total | | 1 216 818.00 | 78 115 480.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 41 487 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938 786.00 | 35 123 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 600 380.00 | | 2 888 408.00 | 38 600 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 755 506.00 | | 2 307 279.00 | 33 755 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757 751.00 | | 22 973.00 | 1 757 751.00 |
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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 | 50 675 437.00 | 4 846 520.00 | 849 799.00 | 50 675 437.00 |
PE DEPRECIATION Total including other intangible assets | 23 814 891.00 | 3 170 626.00 | 2 439.00 | 23 814 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 860 546.00 | 1 675 894.00 | 847 361.00 | 26 860 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 756 058.00 | 4 099 711.00 | 3 525 629.00 | 7 756 058.00 |
6A on fixed assets – intangible | 2 258 717.00 | | 6 347.00 | 2 258 717.00 |
6E on fixed assets – tangible | 32 042.00 | | 6 545.00 | 32 042.00 |
6T Receivables | 788 281.00 | 570 360.00 | 124 288.00 | 788 281.00 |
6X Other provisions for depreciation | 11 939.00 | | | 11 939.00 |
7B Total provisions for depreciation | 3 143 104.00 | 570 360.00 | 189 223.00 | 3 143 104.00 |
7C Grand total | 10 899 162.00 | 4 670 071.00 | 3 714 852.00 | 10 899 162.00 |
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 | 21 584.00 | 21 584.00 | | 21 584.00 |
8B Suppliers and Related Accounts | 23 677 694.00 | 23 677 694.00 | | 23 677 694.00 |
8C Staff and Related Accounts | 8 873 808.00 | 8 873 808.00 | | 8 873 808.00 |
8D Social Security and Other Social Organizations | 7 502 034.00 | 7 502 034.00 | | 7 502 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 791 906.00 | 13 791 906.00 | | 13 791 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 269 516.00 | 7 269 516.00 | | 7 269 516.00 |
8L Deferred income | 65 956.00 | 65 956.00 | | 65 956.00 |
UP Loans | 106 845.00 | 25 005.00 | 81 840.00 | 106 845.00 |
UT Other financial assets | 246 968.00 | 15 823.00 | 231 145.00 | 246 968.00 |
UX Other trade receivables | 67 884 625.00 | 67 884 625.00 | | 67 884 625.00 |
UY Staff and related accounts | 58 577.00 | 58 577.00 | | 58 577.00 |
UZ Social Security, other social security organizations | 566 615.00 | 566 615.00 | | 566 615.00 |
VA Doubtful or disputed receivables | 1 517 223.00 | 1 517 223.00 | | 1 517 223.00 |
VB VAT | 6 918 772.00 | 6 918 772.00 | | 6 918 772.00 |
VC Group and associates | 2 935 674.00 | 2 935 674.00 | | 2 935 674.00 |
VI Group and Associates | 16 476 938.00 | 16 476 938.00 | | 16 476 938.00 |
VP Miscellaneous | 178 745.00 | 178 745.00 | | 178 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484 768.00 | 1 484 768.00 | | 1 484 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 749 942.00 | 2 749 942.00 | | 2 749 942.00 |
VS Prepaid expenses | 2 200 459.00 | 2 200 459.00 | | 2 200 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 364 444.00 | 85 051 459.00 | 312 985.00 | 85 364 444.00 |
VW VAT | 14 351 059.00 | 14 351 059.00 | | 14 351 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 515 264.00 | 93 515 264.00 | | 93 515 264.00 |
