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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 673 952.00 | | 10 673 952.00 | 10 673 952.00 |
AJ Other Intangible Assets | 807 687.00 | 807 687.00 | | 807 687.00 |
AN Land | 621 230.00 | | 621 230.00 | 621 230.00 |
AP Buildings | 6 805 646.00 | 5 988 342.00 | 817 304.00 | 6 805 646.00 |
AR Technical installations, industrial equipment and tools | 29 464 628.00 | 26 132 127.00 | 3 332 501.00 | 29 464 628.00 |
AT Other tangible assets | 28 103 500.00 | 24 239 828.00 | 3 863 672.00 | 28 103 500.00 |
AV Fixed assets in progress | 133 813.00 | | 133 813.00 | 133 813.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 76 610 968.00 | 57 167 984.00 | 19 442 984.00 | 76 610 968.00 |
BL Raw materials, supplies | 356 310.00 | 149 581.00 | 206 729.00 | 356 310.00 |
BN Goods in progress | 13 463 878.00 | | 13 463 878.00 | 13 463 878.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 9 261 792.00 | 3 527 123.00 | 5 734 669.00 | 9 261 792.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 171 363.00 | | 9 171 363.00 | 9 171 363.00 |
BX Customers and related accounts | 142 965 851.00 | 4 223 893.00 | 138 741 958.00 | 142 965 851.00 |
BZ Other receivables | 6 343 370.00 | | 6 343 370.00 | 6 343 370.00 |
CF Cash and cash equivalents | 4 770 978.00 | | 4 770 978.00 | 4 770 978.00 |
CH Prepaid expenses | 49 291.00 | | 49 291.00 | 49 291.00 |
CJ TOTAL (II) | 186 382 834.00 | 7 900 597.00 | 178 482 237.00 | 186 382 834.00 |
CN Currency translation adjustments (V) | 6 657.00 | | 6 657.00 | 6 657.00 |
CO Grand total (0 to V) | 263 000 459.00 | 65 068 581.00 | 197 931 878.00 | 263 000 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 873 780.00 | 6 873 780.00 | | 6 873 780.00 |
DD Legal reserve (1) | 687 378.00 | 687 378.00 | | 687 378.00 |
DG Other reserves | 305 601.00 | 305 600.00 | | 305 601.00 |
DH Retained earnings | -64 609 320.00 | -20 664 210.00 | | -64 609 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 441.00 | -43 945 109.00 | | 668 441.00 |
DK Regulated provisions | | 8 516 873.00 | | |
DL TOTAL (I) | -56 074 120.00 | -48 225 687.00 | | -56 074 120.00 |
DP Provisions for Risks | 12 042 839.00 | 10 309 291.00 | | 12 042 839.00 |
DQ Provisions for Expenses | 42 327 521.00 | 66 081 061.00 | | 42 327 521.00 |
DR TOTAL (IV) | 54 370 361.00 | 76 390 352.00 | | 54 370 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 051 804.00 | 55 030 670.00 | | 80 051 804.00 |
DW Advances and down payments received on current orders | 65 384 238.00 | 10 127 016.00 | | 65 384 238.00 |
DX Trade payables and related accounts | 17 867 695.00 | 20 480 319.00 | | 17 867 695.00 |
DY Tax and social security liabilities | 19 591 504.00 | 19 668 519.00 | | 19 591 504.00 |
DZ Fixed asset liabilities and related accounts | | 5 014.00 | | |
EA Other liabilities | 412 640.00 | 1 293 500.00 | | 412 640.00 |
EB Prepaid income (2) | 16 207 110.00 | 17 105 603.00 | | 16 207 110.00 |
EC TOTAL (IV) | 199 514 991.00 | 123 710 644.00 | | 199 514 991.00 |
ED (V) | 120 646.00 | 1 798.00 | | 120 646.00 |
EE Grand total (I to V) | 197 931 878.00 | 151 877 107.00 | | 197 931 878.00 |
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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 | 4 453 785.00 | 38 521 465.00 | 42 975 249.00 | 4 453 785.00 |
FD Production sold - goods | 582 547.00 | 106 585 722.00 | 107 168 269.00 | 582 547.00 |
FG Production sold - services | 5 428 386.00 | 41 301 490.00 | 46 729 877.00 | 5 428 386.00 |
FJ Net sales | 10 464 718.00 | 186 408 677.00 | 196 873 395.00 | 10 464 718.00 |
FM Inventory production | | | -9 014 367.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 046 782.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 905 810.00 | |
FS Purchases of goods (including customs duties) | | | 84 902 181.00 | |
FT Inventory change (goods) | | | 521 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 410 323.00 | |
FV Inventory change (raw materials and supplies) | | | 8 185 913.00 | |
FW Other purchases and external expenses | | | 42 074 797.00 | |
FX Taxes, duties, and similar payments | | | 2 950 587.00 | |
FY Salaries and Wages | | | 56 441 776.00 | |
FZ Social Security Contributions | | | 13 387 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 124 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 359 640.00 | |
GE Other Expenses | | | 7 536 001.00 | |
GF Total Operating Expenses (II) | | | 236 295 246.00 | |
GG - OPERATING RESULT (I - II) | | | -4 389 436.00 | |
GL Other interest and similar income | | | 137 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 315.00 | |
GN Positive exchange differences | | | 7 832 636.00 | |
GP Total financial income (V) | | | 8 081 513.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 205 101.00 | |
GS Negative differences of foreign exchange | | | 1 703 895.00 | |
GU Total financial expenses (VI) | | | 4 908 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 172 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 216 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 700 589.00 | 8 952 647.00 | | 4 700 589.00 |
HC Reversals of provisions and transfers of expenses | 8 516 873.00 | 569 171.00 | | 8 516 873.00 |
HD Total exceptional income (VII) | 13 217 462.00 | 9 521 818.00 | | 13 217 462.00 |
HE Exceptional expenses on management operations | 2 207 240.00 | 1 349 191.00 | | 2 207 240.00 |
HF Exceptional expenses on capital transactions | 25 848.00 | 76 411.00 | | 25 848.00 |
HG Exceptional depreciation and provisions | 8 353 665.00 | 62 230 141.00 | | 8 353 665.00 |
HH Total exceptional expenses (VIII) | 10 586 754.00 | 63 655 743.00 | | 10 586 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 630 708.00 | -54 133 925.00 | | 2 630 708.00 |
HK Income tax | 745 348.00 | | | 745 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 204 786.00 | 229 814 507.00 | | 253 204 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 536 345.00 | 273 759 616.00 | | 252 536 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 441.00 | -43 945 109.00 | | 668 441.00 |
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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 | 76 587 221.00 | 186 707.00 | | 76 587 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 473.00 | 133 813.00 | |
I4 DECREASES Grand Total | | 163 471.00 | 76 610 457.00 | |
IO DECREASES Total including other intangible assets | | | 11 481 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 999.00 | 64 995 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 481 639.00 | | | 11 481 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 950 296.00 | 186 707.00 | | 64 950 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 286.00 | | | 155 286.00 |
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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 | 46 470 377.00 | 8 307 385.00 | 141 999.00 | 46 470 377.00 |
PE DEPRECIATION Total including other intangible assets | 807 687.00 | | | 807 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 662 691.00 | 8 307 385.00 | 141 999.00 | 45 662 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 516 873.00 | | 8 516 873.00 | 8 516 873.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 76 390 353.00 | 16 833 568.00 | 38 853 554.00 | 76 390 353.00 |
6E on fixed assets – tangible | 197 734.00 | 2 334 512.00 | 26.00 | 197 734.00 |
6N Inventories and work in progress | 2 903 016.00 | 3 676 704.00 | 2 903 016.00 | 2 903 016.00 |
6T Receivables | 5 696 252.00 | 4 223 893.00 | 5 696 252.00 | 5 696 252.00 |
7B Total provisions for depreciation | 8 797 002.00 | 10 235 109.00 | 8 599 294.00 | 8 797 002.00 |
7C Grand total | 93 704 228.00 | 27 068 677.00 | 55 969 721.00 | 93 704 228.00 |
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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 | 1 185 734.00 | 1 185 734.00 | | 1 185 734.00 |
8B Suppliers and Related Accounts | 17 867 695.00 | 17 867 695.00 | | 17 867 695.00 |
8C Staff and Related Accounts | 10 962 286.00 | 10 962 286.00 | | 10 962 286.00 |
8D Social Security and Other Social Organizations | 5 916 402.00 | 5 916 402.00 | | 5 916 402.00 |
8E Income Taxes | 1 902 890.00 | 1 902 890.00 | | 1 902 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 640.00 | 412 640.00 | | 412 640.00 |
8L Deferred income | 16 207 110.00 | 16 207 110.00 | | 16 207 110.00 |
UT Other financial assets | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 138 741 958.00 | 138 741 958.00 | | 138 741 958.00 |
UY Staff and related accounts | 747 048.00 | 747 048.00 | | 747 048.00 |
UZ Social Security, other social security organizations | 445 258.00 | 445 258.00 | | 445 258.00 |
VA Doubtful or disputed receivables | 4 223 893.00 | 4 223 893.00 | | 4 223 893.00 |
VB VAT | 3 872 627.00 | 3 872 627.00 | | 3 872 627.00 |
VC Group and associates | 1 278 437.00 | 1 278 437.00 | | 1 278 437.00 |
VI Group and Associates | 78 866 070.00 | 78 866 070.00 | | 78 866 070.00 |
VK Loans repaid during the year | 13 942.00 | | | 13 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 697 933.00 | 697 933.00 | | 697 933.00 |
VS Prepaid expenses | 49 291.00 | 49 291.00 | | 49 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 359 025.00 | 149 359 025.00 | | 149 359 025.00 |
VW VAT | 111 993.00 | 111 993.00 | | 111 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 130 753.00 | 134 130 753.00 | | 134 130 753.00 |
