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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 | 197 767.00 | 99 767.00 | 98 000.00 | 197 767.00 |
AH Goodwill | 178 571.00 | | 178 571.00 | 178 571.00 |
AP Buildings | 90 659.00 | 52 965.00 | 37 693.00 | 90 659.00 |
AR Technical installations, industrial equipment and tools | 14 378 056.00 | 6 776 832.00 | 7 601 223.00 | 14 378 056.00 |
AT Other tangible assets | 236 693.00 | 178 770.00 | 57 922.00 | 236 693.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 693 821.00 | | 693 821.00 | 693 821.00 |
BF Loans | 41 600.00 | | 41 600.00 | 41 600.00 |
BH Other financial assets | 105 587.00 | | 105 587.00 | 105 587.00 |
BJ TOTAL (I) | 16 042 823.00 | 7 108 336.00 | 8 934 486.00 | 16 042 823.00 |
BL Raw materials, supplies | 917 987.00 | | 917 987.00 | 917 987.00 |
BV Advances and down payments on orders | 188 992.00 | | 188 992.00 | 188 992.00 |
BX Customers and related accounts | 64 674 308.00 | 146 121.00 | 64 528 186.00 | 64 674 308.00 |
BZ Other receivables | 29 276 154.00 | | 29 276 154.00 | 29 276 154.00 |
CF Cash and cash equivalents | 54 494 286.00 | | 54 494 286.00 | 54 494 286.00 |
CH Prepaid expenses | 172 724.00 | | 172 724.00 | 172 724.00 |
CJ TOTAL (II) | 149 724 454.00 | 146 121.00 | 149 578 332.00 | 149 724 454.00 |
CO Grand total (0 to V) | 165 767 277.00 | 7 254 458.00 | 158 512 819.00 | 165 767 277.00 |
CP Shares due in less than one year | 120 414.00 | | | 120 414.00 |
CU Other investments | 120 067.00 | | 120 067.00 | 120 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 392.00 | 1 025 392.00 | | 1 025 392.00 |
DB Share, merger, contribution premiums, etc. | 585 234.00 | 585 234.00 | | 585 234.00 |
DD Legal reserve (1) | 102 539.00 | 102 539.00 | | 102 539.00 |
DH Retained earnings | 167 293.00 | 5 397 773.00 | | 167 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735 714.00 | 5 343 875.00 | | 1 735 714.00 |
DL TOTAL (I) | 3 616 172.00 | 12 454 813.00 | | 3 616 172.00 |
DP Provisions for Risks | 11 780 413.00 | 13 295 930.00 | | 11 780 413.00 |
DQ Provisions for Expenses | 2 056 305.00 | 3 436 466.00 | | 2 056 305.00 |
DR TOTAL (IV) | 13 836 718.00 | 16 732 396.00 | | 13 836 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DW Advances and down payments received on current orders | 22 078 671.00 | 15 592 411.00 | | 22 078 671.00 |
DX Trade payables and related accounts | 51 957 947.00 | 60 559 261.00 | | 51 957 947.00 |
DY Tax and social security liabilities | 26 878 537.00 | 28 628 210.00 | | 26 878 537.00 |
DZ Fixed asset liabilities and related accounts | 36 471.00 | 122 821.00 | | 36 471.00 |
EA Other liabilities | 15 322 794.00 | 19 435 888.00 | | 15 322 794.00 |
EB Prepaid income (2) | 24 785 205.00 | 18 275 678.00 | | 24 785 205.00 |
EC TOTAL (IV) | 141 059 928.00 | 142 614 570.00 | | 141 059 928.00 |
EE Grand total (I to V) | 158 512 819.00 | 171 801 780.00 | | 158 512 819.00 |
EG Accrued income and payables due within one year | 141 059 928.00 | 142 614 571.00 | | 141 059 928.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 235 829 476.00 | 1 323 539.00 | 237 153 016.00 | 235 829 476.00 |
FG Production sold - services | 4 606 836.00 | 21 896.00 | 4 628 733.00 | 4 606 836.00 |
FJ Net sales | 240 436 313.00 | 1 345 435.00 | 241 781 749.00 | 240 436 313.00 |
FO Operating subsidies | | | 79 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 736 209.00 | |
FQ Other income | | | 10 622 011.00 | |
FR Total operating income (I) | | | 257 219 432.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 46 023 927.00 | |
FV Inventory change (raw materials and supplies) | | | -674 840.00 | |
FW Other purchases and external expenses | | | 158 364 259.00 | |
FX Taxes, duties, and similar payments | | | 2 119 353.00 | |
FY Salaries and Wages | | | 36 660 602.00 | |
FZ Social Security Contributions | | | 12 670 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156 834.00 | |
GB Operating Expenses - Provisions | | | 1 572 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 582.00 | |
GE Other Expenses | | | 41 926.00 | |
GF Total Operating Expenses (II) | | | 259 946 353.00 | |
GG - OPERATING RESULT (I - II) | | | 680 053.00 | |
GH Attributed profit or transferred loss (III) | | | 6 805 325.00 | |
GI Supported loss or transferred profit (IV) | | | 3 398 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844 791.00 | |
GL Other interest and similar income | | | 463 343.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 308 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 404.00 | 47 322.00 | | 139 404.00 |
HD Total exceptional income (VII) | 139 404.00 | 47 322.00 | | 139 404.00 |
HE Exceptional expenses on management operations | 118 752.00 | 20 929.00 | | 118 752.00 |
HH Total exceptional expenses (VIII) | 118 752.00 | 20 929.00 | | 118 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 652.00 | 26 392.00 | | 20 652.00 |
HJ Employee participation in company results | 115 187.00 | 321 649.00 | | 115 187.00 |
HK Income tax | 157 940.00 | 1 437 899.00 | | 157 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 472 297.00 | 237 247 382.00 | | 265 472 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 736 583.00 | 231 903 507.00 | | 263 736 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735 714.00 | 5 343 875.00 | | 1 735 714.00 |
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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 | 8 093 309.00 | | 10 468 838.00 | 8 093 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 359 939.00 | 961 077.00 | |
I4 DECREASES Grand Total | | 2 519 322.00 | 16 042 824.00 | |
IO DECREASES Total including other intangible assets | | | 376 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 159 383.00 | 14 705 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 338.00 | | 120 000.00 | 256 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 522 536.00 | | 10 342 256.00 | 6 522 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 434.00 | | 6 582.00 | 1 314 434.00 |
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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 | 4 204 357.00 | 3 156 835.00 | 252 854.00 | 4 204 357.00 |
PE DEPRECIATION Total including other intangible assets | 77 767.00 | 22 000.00 | | 77 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 126 589.00 | 3 134 835.00 | 252 854.00 | 4 126 589.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 732 396.00 | 1 572 010.00 | 4 467 688.00 | 16 732 396.00 |
6T Receivables | 403 061.00 | 11 582.00 | 268 522.00 | 403 061.00 |
7B Total provisions for depreciation | 403 061.00 | 11 582.00 | 268 522.00 | 403 061.00 |
7C Grand total | 17 135 457.00 | 1 583 593.00 | 4 736 210.00 | 17 135 457.00 |
UE of which provisions and reversals: - Operating | | 1 583 593.00 | 4 736 210.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 51 957 947.00 | 51 957 947.00 | | 51 957 947.00 |
8D Social Security and Other Social Organizations | 25 944 054.00 | 25 944 054.00 | | 25 944 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 471.00 | 36 471.00 | | 36 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 257 278.00 | 16 257 278.00 | | 16 257 278.00 |
8L Deferred income | 24 785 206.00 | 24 785 206.00 | | 24 785 206.00 |
UL Receivables related to investments | 693 822.00 | 3 217.00 | 690 605.00 | 693 822.00 |
UP Loans | 41 600.00 | 11 609.00 | 29 991.00 | 41 600.00 |
UT Other financial assets | 105 587.00 | 105 587.00 | | 105 587.00 |
UX Other trade receivables | 64 506 170.00 | 64 506 170.00 | | 64 506 170.00 |
UY Staff and related accounts | 12 552.00 | 12 552.00 | | 12 552.00 |
UZ Social Security, other social security organizations | 20 848.00 | 20 848.00 | | 20 848.00 |
VA Doubtful or disputed receivables | 168 138.00 | 168 138.00 | | 168 138.00 |
VB VAT | 10 676 415.00 | 10 676 415.00 | | 10 676 415.00 |
VC Group and associates | 15 505 423.00 | 15 505 423.00 | | 15 505 423.00 |
VP Miscellaneous | -75 987.00 | -75 987.00 | | -75 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136 903.00 | 3 136 903.00 | | 3 136 903.00 |
VS Prepaid expenses | 172 725.00 | 172 725.00 | | 172 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 964 198.00 | 94 243 602.00 | 720 596.00 | 94 964 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 981 256.00 | 118 981 256.00 | | 118 981 256.00 |
