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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 | 15 886.00 | 15 252.00 | 634.00 | 15 886.00 |
AH Goodwill | 66 584.00 | 51 584.00 | 15 000.00 | 66 584.00 |
AN Land | 1 087 799.00 | 288 453.00 | 799 346.00 | 1 087 799.00 |
AP Buildings | 2 510 394.00 | 1 998 565.00 | 511 829.00 | 2 510 394.00 |
AR Technical installations, industrial equipment and tools | 22 258 463.00 | 17 128 826.00 | 5 129 636.00 | 22 258 463.00 |
AT Other tangible assets | 6 966 365.00 | 5 977 211.00 | 989 153.00 | 6 966 365.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 32 923 165.00 | 25 470 565.00 | 7 452 600.00 | 32 923 165.00 |
BL Raw materials, supplies | 468 428.00 | | 468 428.00 | 468 428.00 |
BR Intermediate and finished products | 168 279.00 | | 168 279.00 | 168 279.00 |
BV Advances and down payments on orders | 179 224.00 | | 179 224.00 | 179 224.00 |
BX Customers and related accounts | 40 668 178.00 | 834 552.00 | 39 833 625.00 | 40 668 178.00 |
BZ Other receivables | 8 864 173.00 | | 8 864 173.00 | 8 864 173.00 |
CF Cash and cash equivalents | 95 869 349.00 | | 95 869 349.00 | 95 869 349.00 |
CJ TOTAL (II) | 146 217 633.00 | 834 552.00 | 145 383 080.00 | 146 217 633.00 |
CO Grand total (0 to V) | 179 140 798.00 | 26 305 117.00 | 152 835 681.00 | 179 140 798.00 |
CU Other investments | 12 648.00 | 10 671.00 | 1 977.00 | 12 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 141 657.00 | | | 4 141 657.00 |
DB Share, merger, contribution premiums, etc. | 1 420 361.00 | | | 1 420 361.00 |
DD Legal reserve (1) | 414 166.00 | | | 414 166.00 |
DE Statutory or contractual reserves | 585 667.00 | | | 585 667.00 |
DH Retained earnings | 1 926 298.00 | | | 1 926 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 139 047.00 | | | -1 139 047.00 |
DK Regulated provisions | 1 855 274.00 | | | 1 855 274.00 |
DL TOTAL (I) | 9 204 375.00 | | | 9 204 375.00 |
DP Provisions for Risks | 17 195 921.00 | | | 17 195 921.00 |
DQ Provisions for Expenses | 2 157 358.00 | | | 2 157 358.00 |
DR TOTAL (IV) | 19 353 278.00 | | | 19 353 278.00 |
DU Loans and Debts from Credit Institutions (3) | 12 273 533.00 | | | 12 273 533.00 |
DW Advances and down payments received on current orders | 6 257 662.00 | | | 6 257 662.00 |
DX Trade payables and related accounts | 29 677 364.00 | | | 29 677 364.00 |
DY Tax and social security liabilities | 16 348 157.00 | | | 16 348 157.00 |
DZ Fixed asset liabilities and related accounts | 290 308.00 | | | 290 308.00 |
EA Other liabilities | 32 978 602.00 | | | 32 978 602.00 |
EB Prepaid income (2) | 26 452 402.00 | | | 26 452 402.00 |
EC TOTAL (IV) | 124 278 028.00 | | | 124 278 028.00 |
EE Grand total (I to V) | 152 835 681.00 | | | 152 835 681.00 |
EG Accrued income and payables due within one year | 118 020 365.00 | | | 118 020 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 273 533.00 | | | 12 273 533.00 |
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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 | 3 908 291.00 | | 3 908 291.00 | 3 908 291.00 |
FG Production sold - services | 214 318 819.00 | | 214 318 819.00 | 214 318 819.00 |
FJ Net sales | 218 227 111.00 | | 218 227 111.00 | 218 227 111.00 |
FM Inventory production | | | -159 615.00 | |
FO Operating subsidies | | | 37 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 389 227.00 | |
FQ Other income | | | 5 829 857.00 | |
FR Total operating income (I) | | | 242 324 330.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 61 014 765.00 | |
FV Inventory change (raw materials and supplies) | | | -18 537.00 | |
FW Other purchases and external expenses | | | 111 182 472.00 | |
FX Taxes, duties, and similar payments | | | 2 179 444.00 | |
FY Salaries and Wages | | | 28 293 779.00 | |
FZ Social Security Contributions | | | 19 185 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 629 013.00 | |
GE Other Expenses | | | 5 887 465.00 | |
GF Total Operating Expenses (II) | | | 244 400 234.00 | |
GG - OPERATING RESULT (I - II) | | | -2 075 903.00 | |
GH Attributed profit or transferred loss (III) | | | 897 626.00 | |
GI Supported loss or transferred profit (IV) | | | 2 076.00 | |
GR Interest and similar expenses | | | 14 089.00 | |
GU Total financial expenses (VI) | | | 14 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 194 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 261.00 | | | 5 261.00 |
HB Exceptional income from capital transactions | 585 772.00 | | | 585 772.00 |
HC Reversals of provisions and transfers of expenses | 348 628.00 | | | 348 628.00 |
HD Total exceptional income (VII) | 939 661.00 | | | 939 661.00 |
HE Exceptional expenses on management operations | 63 748.00 | | | 63 748.00 |
HF Exceptional expenses on capital transactions | 65 671.00 | | | 65 671.00 |
HG Exceptional depreciation and provisions | 521 315.00 | | | 521 315.00 |
HH Total exceptional expenses (VIII) | 650 735.00 | | | 650 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 926.00 | | | 288 926.00 |
HK Income tax | 233 530.00 | | | 233 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 161 618.00 | | | 244 161 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 300 665.00 | | | 245 300 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 139 047.00 | | | -1 139 047.00 |
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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 | 31 892 718.00 | | 3 328 806.00 | 31 892 718.00 |
I3 DECREASES Total Financial Fixed Assets | 7 542.00 | | 17 673.00 | 7 542.00 |
I4 DECREASES Grand Total | 2 298 359.00 | | 32 923 166.00 | 2 298 359.00 |
IO DECREASES Total including other intangible assets | 24 091.00 | | 82 471.00 | 24 091.00 |
IY DECREASES Total Tangible Fixed Assets | 2 266 725.00 | | 32 823 022.00 | 2 266 725.00 |
KD ACQUISITIONS Total including other intangible assets | 90 368.00 | | 16 194.00 | 90 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 782 825.00 | | 3 306 923.00 | 31 782 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 525.00 | | 5 690.00 | 19 525.00 |
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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 | 25 128 272.00 | 1 892 972.00 | 1 561 351.00 | 25 128 272.00 |
PE DEPRECIATION Total including other intangible assets | 90 368.00 | 560.00 | 24 091.00 | 90 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 037 904.00 | 1 892 412.00 | 1 537 259.00 | 25 037 904.00 |
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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 | 1 682 587.00 | 521 315.00 | 348 628.00 | 1 682 587.00 |
5Z Total provisions for risks and expenses | 16 103 462.00 | 14 629 013.00 | 11 379 198.00 | 16 103 462.00 |
7C Grand total | 17 786 049.00 | 15 150 328.00 | 11 727 826.00 | 17 786 049.00 |
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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 | 29 677 364.00 | 29 677 364.00 | | 29 677 364.00 |
8C Staff and Related Accounts | 2 294 309.00 | 2 294 309.00 | | 2 294 309.00 |
8D Social Security and Other Social Organizations | 3 000 576.00 | 3 000 576.00 | | 3 000 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 308.00 | 290 308.00 | | 290 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034 561.00 | 3 034 561.00 | | 3 034 561.00 |
8L Deferred income | 26 452 402.00 | 26 452 402.00 | | 26 452 402.00 |
UT Other financial assets | 5 024.00 | 5 024.00 | | 5 024.00 |
UX Other trade receivables | 40 668 178.00 | 40 668 178.00 | | 40 668 178.00 |
UY Staff and related accounts | 12 157.00 | 12 157.00 | | 12 157.00 |
UZ Social Security, other social security organizations | 27 562.00 | 27 562.00 | | 27 562.00 |
VB VAT | 4 205 191.00 | 4 205 191.00 | | 4 205 191.00 |
VC Group and associates | 1 624 017.00 | 1 624 017.00 | | 1 624 017.00 |
VG Loans with a maturity of up to one year at origin | 12 273 533.00 | 12 273 533.00 | | 12 273 533.00 |
VI Group and Associates | 29 944 041.00 | 29 944 041.00 | | 29 944 041.00 |
VP Miscellaneous | 730 695.00 | 730 695.00 | | 730 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391 387.00 | 1 391 387.00 | | 1 391 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264 552.00 | 2 264 552.00 | | 2 264 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 537 375.00 | 49 537 375.00 | | 49 537 375.00 |
VW VAT | 9 661 885.00 | 9 661 885.00 | | 9 661 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 020 365.00 | 118 020 365.00 | | 118 020 365.00 |
