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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 | 2 504 891.00 | 2 477 201.00 | 27 690.00 | 2 504 891.00 |
AH Goodwill | 11 790 611.00 | 4 178 276.00 | 7 612 335.00 | 11 790 611.00 |
AN Land | 470 860.00 | | 470 860.00 | 470 860.00 |
AP Buildings | 8 348 821.00 | 7 142 631.00 | 1 206 190.00 | 8 348 821.00 |
AR Technical installations, industrial equipment and tools | 14 201 298.00 | 11 829 600.00 | 2 371 698.00 | 14 201 298.00 |
AT Other tangible assets | 53 587 834.00 | 43 347 796.00 | 10 240 038.00 | 53 587 834.00 |
AX Advances and down payments | 314 809.00 | | 314 809.00 | 314 809.00 |
BH Other financial assets | 1 426 175.00 | | 1 426 175.00 | 1 426 175.00 |
BJ TOTAL (I) | 103 070 391.00 | 68 975 504.00 | 34 094 887.00 | 103 070 391.00 |
BL Raw materials, supplies | 397 165.00 | | 397 165.00 | 397 165.00 |
BT Goods | 51 868 905.00 | 9 066 552.00 | 42 802 353.00 | 51 868 905.00 |
BV Advances and down payments on orders | 135 790.00 | | 135 790.00 | 135 790.00 |
BX Customers and related accounts | 13 110 546.00 | 1 132 669.00 | 11 977 877.00 | 13 110 546.00 |
BZ Other receivables | 12 927 399.00 | 115 436.00 | 12 811 963.00 | 12 927 399.00 |
CF Cash and cash equivalents | 1 457 123.00 | | 1 457 123.00 | 1 457 123.00 |
CH Prepaid expenses | 1 530 568.00 | | 1 530 568.00 | 1 530 568.00 |
CJ TOTAL (II) | 81 427 496.00 | 10 314 658.00 | 71 112 838.00 | 81 427 496.00 |
CN Currency translation adjustments (V) | 28 677.00 | | 28 677.00 | 28 677.00 |
CO Grand total (0 to V) | 184 526 563.00 | 79 290 161.00 | 105 236 402.00 | 184 526 563.00 |
CU Other investments | 10 425 092.00 | | 10 425 092.00 | 10 425 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 54 856 139.00 | | 29 000 000.00 |
DD Legal reserve (1) | 2 554 414.00 | 2 554 414.00 | | 2 554 414.00 |
DG Other reserves | 3 240 971.00 | 3 240 971.00 | | 3 240 971.00 |
DH Retained earnings | -5 506 771.00 | -17 089 250.00 | | -5 506 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579 137.00 | -34 834 255.00 | | 1 579 137.00 |
DK Regulated provisions | 2 795 672.00 | 3 074 832.00 | | 2 795 672.00 |
DL TOTAL (I) | 33 663 423.00 | 11 802 852.00 | | 33 663 423.00 |
DP Provisions for Risks | 3 777 280.00 | 6 599 081.00 | | 3 777 280.00 |
DR TOTAL (IV) | 3 777 280.00 | 6 599 081.00 | | 3 777 280.00 |
DU Loans and Debts from Credit Institutions (3) | 182 750.00 | 94 066.00 | | 182 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 178.00 | 7 178.00 | | 7 178.00 |
DW Advances and down payments received on current orders | 5 378 922.00 | 5 402 348.00 | | 5 378 922.00 |
DX Trade payables and related accounts | 46 443 276.00 | 38 462 867.00 | | 46 443 276.00 |
DY Tax and social security liabilities | 13 926 882.00 | 12 836 250.00 | | 13 926 882.00 |
EA Other liabilities | 1 601 319.00 | 22 941 185.00 | | 1 601 319.00 |
EB Prepaid income (2) | 193 750.00 | 122 669.00 | | 193 750.00 |
EC TOTAL (IV) | 67 734 077.00 | 79 866 561.00 | | 67 734 077.00 |
ED (V) | 61 622.00 | 148 423.00 | | 61 622.00 |
EE Grand total (I to V) | 105 236 402.00 | 98 416 917.00 | | 105 236 402.00 |
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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 | 223 661 237.00 | 27 985 412.00 | 251 646 649.00 | 223 661 237.00 |
FG Production sold - services | 16 186 800.00 | 3 091 299.00 | 19 278 099.00 | 16 186 800.00 |
FJ Net sales | 239 848 037.00 | 31 076 711.00 | 270 924 748.00 | 239 848 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 584 859.00 | |
FQ Other income | | | 3 372 787.00 | |
FR Total operating income (I) | | | 281 882 395.00 | |
FS Purchases of goods (including customs duties) | | | 115 669 329.00 | |
FT Inventory change (goods) | | | -24 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 231.00 | |
FV Inventory change (raw materials and supplies) | | | 34 315.00 | |
FW Other purchases and external expenses | | | 115 911 461.00 | |
FX Taxes, duties, and similar payments | | | 3 780 627.00 | |
FY Salaries and Wages | | | 29 750 082.00 | |
FZ Social Security Contributions | | | 10 208 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 064 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 584 200.00 | |
GE Other Expenses | | | 704 369.00 | |
GF Total Operating Expenses (II) | | | 281 883 869.00 | |
GG - OPERATING RESULT (I - II) | | | -1 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 165.00 | |
GK Income from other securities and fixed asset receivables | | | 522.00 | |
GL Other interest and similar income | | | 981 303.00 | |
GP Total financial income (V) | | | 1 630 990.00 | |
GR Interest and similar expenses | | | 165 196.00 | |
GS Negative differences of foreign exchange | | | 92 521.00 | |
GU Total financial expenses (VI) | | | 257 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 225.00 | | | 175 225.00 |
HC Reversals of provisions and transfers of expenses | 5 997 805.00 | 3 820 614.00 | | 5 997 805.00 |
HD Total exceptional income (VII) | 6 173 030.00 | 3 820 614.00 | | 6 173 030.00 |
HE Exceptional expenses on management operations | 949.00 | 1 349.00 | | 949.00 |
HF Exceptional expenses on capital transactions | 4 652 628.00 | 843 892.00 | | 4 652 628.00 |
HG Exceptional depreciation and provisions | 1 032 222.00 | 16 951 925.00 | | 1 032 222.00 |
HH Total exceptional expenses (VIII) | 5 685 800.00 | 17 797 166.00 | | 5 685 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 230.00 | -13 976 552.00 | | 487 230.00 |
HK Income tax | 279 892.00 | 835 446.00 | | 279 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 686 415.00 | 259 062 197.00 | | 289 686 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 107 277.00 | 293 896 452.00 | | 288 107 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579 137.00 | -34 834 255.00 | | 1 579 137.00 |
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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 | 110 610 105.00 | | 2 061 150.00 | 110 610 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 060.00 | 11 851 266.00 | |
I4 DECREASES Grand Total | 76 994.00 | 9 523 871.00 | 103 070 391.00 | 76 994.00 |
IO DECREASES Total including other intangible assets | | 656 502.00 | 14 295 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 994.00 | 8 793 308.00 | 76 923 623.00 | 76 994.00 |
KD ACQUISITIONS Total including other intangible assets | 14 952 004.00 | | | 14 952 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 956 182.00 | | 1 837 743.00 | 83 956 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 701 919.00 | | 223 407.00 | 11 701 919.00 |
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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 | 63 998 706.00 | 4 080 465.00 | 8 575 483.00 | 63 998 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 104 671.00 | 4 991.00 | | 1 104 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 894 035.00 | 4 075 475.00 | 8 575 483.00 | 62 894 035.00 |
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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 | 3 074 832.00 | 408 289.00 | 687 448.00 | 3 074 832.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 599 081.00 | 1 208 133.00 | 4 029 934.00 | 6 599 081.00 |
6A on fixed assets – intangible | 6 172 498.00 | | 626 682.00 | 6 172 498.00 |
6E on fixed assets – tangible | 5 156 632.00 | | 1 230 632.00 | 5 156 632.00 |
6N Inventories and work in progress | 9 075 553.00 | | 9 000.00 | 9 075 553.00 |
6T Receivables | 1 166 809.00 | 501 276.00 | 535 416.00 | 1 166 809.00 |
6X Other provisions for depreciation | 399 466.00 | | 284 030.00 | 399 466.00 |
7B Total provisions for depreciation | 21 970 959.00 | 501 276.00 | 2 685 760.00 | 21 970 959.00 |
7C Grand total | 31 644 872.00 | 2 117 698.00 | 7 403 142.00 | 31 644 872.00 |
UE of which provisions and reversals: - Operating | | 1 085 475.00 | 1 405 337.00 | |
UJ - Exceptional | | 1 032 222.00 | 5 997 805.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 178.00 | 1.00 | 7 177.00 | 7 178.00 |
8B Suppliers and Related Accounts | 46 443 276.00 | 46 443 276.00 | | 46 443 276.00 |
8C Staff and Related Accounts | 7 794 276.00 | 7 794 276.00 | | 7 794 276.00 |
8D Social Security and Other Social Organizations | 4 643 252.00 | 4 643 252.00 | | 4 643 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601 264.00 | 1 601 264.00 | | 1 601 264.00 |
8L Deferred income | 193 750.00 | 193 750.00 | | 193 750.00 |
UT Other financial assets | 1 426 175.00 | 1.00 | 1 426 174.00 | 1 426 175.00 |
UX Other trade receivables | 12 027 460.00 | 12 027 460.00 | | 12 027 460.00 |
UY Staff and related accounts | 404 106.00 | 404 106.00 | | 404 106.00 |
UZ Social Security, other social security organizations | 14 830.00 | 14 830.00 | | 14 830.00 |
VA Doubtful or disputed receivables | 1 083 086.00 | 1 083 086.00 | | 1 083 086.00 |
VB VAT | 1 420 222.00 | 1 420 222.00 | | 1 420 222.00 |
VC Group and associates | 5 090 664.00 | 5 090 664.00 | | 5 090 664.00 |
VG Loans with a maturity of up to one year at origin | 182 750.00 | 182 750.00 | | 182 750.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 610.00 | 63 610.00 | | 63 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 997 577.00 | 5 997 577.00 | | 5 997 577.00 |
VS Prepaid expenses | 1 530 568.00 | 1 530 568.00 | | 1 530 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 994 688.00 | 27 568 514.00 | 1 426 174.00 | 28 994 688.00 |
VW VAT | 1 425 744.00 | 1 425 744.00 | | 1 425 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 355 154.00 | 62 347 977.00 | 7 177.00 | 62 355 154.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 967.00 | | | 967.00 |
