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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 | 374 527.00 | 306 100.00 | 68 426.00 | 374 527.00 |
AH Goodwill | 7 500.00 | 7 500.00 | | 7 500.00 |
AN Land | 335 387.00 | | 335 387.00 | 335 387.00 |
AP Buildings | 4 001 924.00 | 3 040 532.00 | 961 391.00 | 4 001 924.00 |
AR Technical installations, industrial equipment and tools | 2 253 411.00 | 1 872 148.00 | 381 262.00 | 2 253 411.00 |
AT Other tangible assets | 1 049 219.00 | 714 302.00 | 334 917.00 | 1 049 219.00 |
BB Receivables related to investments | 13 695.00 | | 13 695.00 | 13 695.00 |
BF Loans | 53 772.00 | | 53 772.00 | 53 772.00 |
BH Other financial assets | 32 800.00 | | 32 800.00 | 32 800.00 |
BJ TOTAL (I) | 11 187 246.00 | 5 940 584.00 | 5 246 661.00 | 11 187 246.00 |
BN Goods in progress | 3 633 691.00 | | 3 633 691.00 | 3 633 691.00 |
BV Advances and down payments on orders | 503 691.00 | | 503 691.00 | 503 691.00 |
BX Customers and related accounts | 57 631 130.00 | 893 263.00 | 56 737 867.00 | 57 631 130.00 |
BZ Other receivables | 38 280 726.00 | | 38 280 726.00 | 38 280 726.00 |
CF Cash and cash equivalents | 5 226 231.00 | | 5 226 231.00 | 5 226 231.00 |
CH Prepaid expenses | 47 633.00 | | 47 633.00 | 47 633.00 |
CJ TOTAL (II) | 105 323 105.00 | 893 263.00 | 104 429 841.00 | 105 323 105.00 |
CO Grand total (0 to V) | 116 510 351.00 | 6 833 848.00 | 109 676 503.00 | 116 510 351.00 |
CU Other investments | 3 065 008.00 | | 3 065 008.00 | 3 065 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 386 000.00 | 15 500 000.00 | | 6 386 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -84.00 | 1 148 805.00 | | -84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 257.00 | -10 262 890.00 | | 1 165 257.00 |
DK Regulated provisions | 123 240.00 | 171 621.00 | | 123 240.00 |
DL TOTAL (I) | 8 874 412.00 | 7 757 536.00 | | 8 874 412.00 |
DP Provisions for Risks | 8 516 711.00 | 7 448 850.00 | | 8 516 711.00 |
DQ Provisions for Expenses | 4 116 440.00 | 3 109 518.00 | | 4 116 440.00 |
DR TOTAL (IV) | 12 633 151.00 | 10 558 368.00 | | 12 633 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 240.00 | | | 286 240.00 |
DW Advances and down payments received on current orders | 2 008 361.00 | 1 065 285.00 | | 2 008 361.00 |
DX Trade payables and related accounts | 37 533 593.00 | 50 248 828.00 | | 37 533 593.00 |
DY Tax and social security liabilities | 20 918 652.00 | 20 249 966.00 | | 20 918 652.00 |
EA Other liabilities | 21 983 333.00 | 8 623 122.00 | | 21 983 333.00 |
EB Prepaid income (2) | 5 438 757.00 | 6 035 778.00 | | 5 438 757.00 |
EC TOTAL (IV) | 88 168 939.00 | 86 222 981.00 | | 88 168 939.00 |
EE Grand total (I to V) | 109 676 503.00 | 104 538 886.00 | | 109 676 503.00 |
EG Accrued income and payables due within one year | 86 160 577.00 | 85 157 696.00 | | 86 160 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 815 846.00 | | 155 815 846.00 | 155 815 846.00 |
FJ Net sales | 155 815 846.00 | | 155 815 846.00 | 155 815 846.00 |
FM Inventory production | | | -2 125 983.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 163 211.00 | |
FQ Other income | | | 605 759.00 | |
FR Total operating income (I) | | | 162 458 834.00 | |
FU Purchases of raw materials and other supplies | | | 13 790 214.00 | |
FW Other purchases and external expenses | | | 110 544 333.00 | |
FX Taxes, duties, and similar payments | | | 1 854 507.00 | |
FY Salaries and Wages | | | 22 681 696.00 | |
FZ Social Security Contributions | | | 8 386 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 589 351.00 | |
GE Other Expenses | | | 263 715.00 | |
GF Total Operating Expenses (II) | | | 160 876 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582 007.00 | |
GH Attributed profit or transferred loss (III) | | | 2 312 615.00 | |
GI Supported loss or transferred profit (IV) | | | 899 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 311 182.00 | |
GP Total financial income (V) | | | 311 182.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 305 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 054 277.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 798.00 | | 4.00 |
HA Exceptional income from management transactions | 137 427.00 | 212 008.00 | | 137 427.00 |
HB Exceptional income from capital transactions | 38 500.00 | 66.00 | | 38 500.00 |
HC Reversals of provisions and transfers of expenses | 356 955.00 | 1 092 233.00 | | 356 955.00 |
HD Total exceptional income (VII) | 532 882.00 | 1 304 308.00 | | 532 882.00 |
HE Exceptional expenses on management operations | 890 310.00 | 533 751.00 | | 890 310.00 |
HF Exceptional expenses on capital transactions | 23 078.00 | 1 540.00 | | 23 078.00 |
HG Exceptional depreciation and provisions | 1 328 574.00 | 149 634.00 | | 1 328 574.00 |
HH Total exceptional expenses (VIII) | 2 241 964.00 | 684 927.00 | | 2 241 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 709 081.00 | 619 381.00 | | -1 709 081.00 |
HJ Employee participation in company results | 79 719.00 | | | 79 719.00 |
HK Income tax | 351 282.00 | -99 205.00 | | 351 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 615 515.00 | 167 518 231.00 | | 165 615 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 450 258.00 | 177 781 121.00 | | 164 450 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 257.00 | -10 262 890.00 | | 1 165 257.00 |
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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 | 11 355 568.00 | | 473 284.00 | 11 355 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 963.00 | 3 165 276.00 | |
I4 DECREASES Grand Total | | 641 605.00 | 11 187 247.00 | |
IO DECREASES Total including other intangible assets | | 6 900.00 | 382 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510 742.00 | 7 639 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 952.00 | | 6 976.00 | 381 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 775 085.00 | | 375 600.00 | 7 775 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 198 531.00 | | 90 708.00 | 3 198 531.00 |
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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 | 5 775 423.00 | 630 571.00 | 472 908.00 | 5 775 423.00 |
PE DEPRECIATION Total including other intangible assets | 278 882.00 | 34 119.00 | 6 900.00 | 278 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 496 541.00 | 596 451.00 | 466 008.00 | 5 496 541.00 |
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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 | 171 621.00 | 53 575.00 | 101 955.00 | 171 621.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 558 368.00 | 3 864 352.00 | 1 789 568.00 | 10 558 368.00 |
6A on fixed assets – intangible | 7 500.00 | | | 7 500.00 |
6T Receivables | 757 400.00 | 135 863.00 | | 757 400.00 |
7B Total provisions for depreciation | 764 900.00 | 135 863.00 | | 764 900.00 |
7C Grand total | 11 494 889.00 | 4 053 789.00 | 1 891 523.00 | 11 494 889.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 725 215.00 | 1 534 568.00 | |
UJ - Exceptional | | 1 328 575.00 | 356 955.00 | |
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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 | 37 533 593.00 | 37 533 593.00 | | 37 533 593.00 |
8C Staff and Related Accounts | 2 120 677.00 | 2 120 677.00 | | 2 120 677.00 |
8D Social Security and Other Social Organizations | 2 656 750.00 | 2 656 750.00 | | 2 656 750.00 |
8E Income Taxes | 65 042.00 | 65 042.00 | | 65 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 983 334.00 | 21 983 334.00 | | 21 983 334.00 |
8L Deferred income | 5 438 757.00 | 5 438 757.00 | | 5 438 757.00 |
UL Receivables related to investments | 13 696.00 | 13 696.00 | | 13 696.00 |
UP Loans | 53 772.00 | 53 772.00 | | 53 772.00 |
UT Other financial assets | 32 800.00 | 32 800.00 | | 32 800.00 |
UX Other trade receivables | 56 569 010.00 | 56 569 010.00 | | 56 569 010.00 |
UY Staff and related accounts | 34 818.00 | 34 818.00 | | 34 818.00 |
UZ Social Security, other social security organizations | 5 034.00 | 5 034.00 | | 5 034.00 |
VA Doubtful or disputed receivables | 1 062 121.00 | | 1 062 121.00 | 1 062 121.00 |
VB VAT | 5 595 730.00 | 5 595 730.00 | | 5 595 730.00 |
VC Group and associates | 31 103 767.00 | 31 103 767.00 | | 31 103 767.00 |
VI Group and Associates | 286 240.00 | 286 240.00 | | 286 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 446.00 | 504 446.00 | | 504 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541 377.00 | 1 541 377.00 | | 1 541 377.00 |
VS Prepaid expenses | 47 634.00 | 47 634.00 | | 47 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 059 758.00 | 94 997 637.00 | 1 062 121.00 | 96 059 758.00 |
VW VAT | 15 571 738.00 | 15 571 738.00 | | 15 571 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 160 577.00 | 86 160 577.00 | | 86 160 577.00 |
