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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 | 138 472.00 | 138 352.00 | 120.00 | 138 472.00 |
AH Goodwill | 263 877.00 | 7 622.00 | 256 254.00 | 263 877.00 |
AN Land | 54 806.00 | 7 585.00 | 47 221.00 | 54 806.00 |
AP Buildings | 1 563 258.00 | 1 126 774.00 | 436 484.00 | 1 563 258.00 |
AR Technical installations, industrial equipment and tools | 15 647 716.00 | 12 231 171.00 | 3 416 545.00 | 15 647 716.00 |
AT Other tangible assets | 7 439 827.00 | 5 013 535.00 | 2 426 292.00 | 7 439 827.00 |
AV Fixed assets in progress | 99 500.00 | | 99 500.00 | 99 500.00 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BF Loans | 1 094 695.00 | | 1 094 695.00 | 1 094 695.00 |
BH Other financial assets | 22 508.00 | | 22 508.00 | 22 508.00 |
BJ TOTAL (I) | 26 325 482.00 | 18 525 040.00 | 7 800 441.00 | 26 325 482.00 |
BL Raw materials, supplies | 1 482 581.00 | 24 500.00 | 1 458 081.00 | 1 482 581.00 |
BV Advances and down payments on orders | 119 968.00 | | 119 968.00 | 119 968.00 |
BX Customers and related accounts | 40 033 435.00 | 344 164.00 | 39 689 270.00 | 40 033 435.00 |
BZ Other receivables | 45 537 921.00 | | 45 537 921.00 | 45 537 921.00 |
CF Cash and cash equivalents | 11 285 705.00 | | 11 285 705.00 | 11 285 705.00 |
CH Prepaid expenses | 207 771.00 | | 207 771.00 | 207 771.00 |
CJ TOTAL (II) | 98 667 380.00 | 368 664.00 | 98 298 715.00 | 98 667 380.00 |
CO Grand total (0 to V) | 124 992 861.00 | 18 893 704.00 | 106 099 157.00 | 124 992 861.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 140.00 | 643 140.00 | | 643 140.00 |
DB Share, merger, contribution premiums, etc. | 911 442.00 | 911 442.00 | | 911 442.00 |
DD Legal reserve (1) | 64 314.00 | 64 314.00 | | 64 314.00 |
DF Regulated reserves (1) | 5 646.00 | 5 646.00 | | 5 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 514.00 | 422 943.00 | | 847 514.00 |
DK Regulated provisions | 1 364.00 | 1 366.00 | | 1 364.00 |
DL TOTAL (I) | 2 473 421.00 | 2 048 851.00 | | 2 473 421.00 |
DP Provisions for Risks | 1 776 246.00 | 2 093 733.00 | | 1 776 246.00 |
DQ Provisions for Expenses | 1 678 939.00 | 2 886 063.00 | | 1 678 939.00 |
DR TOTAL (IV) | 3 455 185.00 | 4 979 796.00 | | 3 455 185.00 |
DU Loans and Debts from Credit Institutions (3) | 5 801 285.00 | 4 651 838.00 | | 5 801 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 971.00 | 6 805.00 | | 10 971.00 |
DW Advances and down payments received on current orders | 4 208 149.00 | 4 513 583.00 | | 4 208 149.00 |
DX Trade payables and related accounts | 46 682 292.00 | 45 206 588.00 | | 46 682 292.00 |
DY Tax and social security liabilities | 11 391 279.00 | 13 218 946.00 | | 11 391 279.00 |
DZ Fixed asset liabilities and related accounts | 498 345.00 | 81 084.00 | | 498 345.00 |
EA Other liabilities | 21 386 277.00 | 3 264 571.00 | | 21 386 277.00 |
EB Prepaid income (2) | 10 191 953.00 | 13 019 945.00 | | 10 191 953.00 |
EC TOTAL (IV) | 100 170 551.00 | 83 963 359.00 | | 100 170 551.00 |
EE Grand total (I to V) | 106 099 157.00 | 90 992 006.00 | | 106 099 157.00 |
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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 | 19 830.00 | | 19 830.00 | 19 830.00 |
FG Production sold - services | 108 622 067.00 | | 108 622 067.00 | 108 622 067.00 |
FJ Net sales | 108 641 897.00 | | 108 641 897.00 | 108 641 897.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805 161.00 | |
FQ Other income | | | 704 309.00 | |
FR Total operating income (I) | | | 112 151 367.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FV Inventory change (raw materials and supplies) | | | 831 080.00 | |
FW Other purchases and external expenses | | | 72 024 018.00 | |
FX Taxes, duties, and similar payments | | | 1 050 205.00 | |
FY Salaries and Wages | | | 19 640 521.00 | |
FZ Social Security Contributions | | | 7 046 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 895 849.00 | |
GE Other Expenses | | | 2 424 476.00 | |
GF Total Operating Expenses (II) | | | 106 113 922.00 | |
GG - OPERATING RESULT (I - II) | | | 6 037 445.00 | |
GH Attributed profit or transferred loss (III) | | | -71 579.00 | |
GI Supported loss or transferred profit (IV) | | | 6 193 739.00 | |
GL Other interest and similar income | | | 706 084.00 | |
GP Total financial income (V) | | | 706 084.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 706 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 631.00 | | |
HB Exceptional income from capital transactions | 334 250.00 | 218 266.00 | | 334 250.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | 160.00 | | 2.00 |
HD Total exceptional income (VII) | 334 252.00 | 220 056.00 | | 334 252.00 |
HE Exceptional expenses on management operations | 450.00 | 38 615.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 14 084.00 | 44 478.00 | | 14 084.00 |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 14 534.00 | 83 098.00 | | 14 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 718.00 | 136 958.00 | | 319 718.00 |
HJ Employee participation in company results | -24 753.00 | 40 000.00 | | -24 753.00 |
HK Income tax | -24 832.00 | 84 915.00 | | -24 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 120 124.00 | 111 886 378.00 | | 113 120 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 272 610.00 | 111 463 435.00 | | 112 272 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 514.00 | 422 943.00 | | 847 514.00 |
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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 | 24 159 770.00 | | 2 843 124.00 | 24 159 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 333.00 | 1 118 026.00 | |
I4 DECREASES Grand Total | | 677 412.00 | 26 325 482.00 | |
IO DECREASES Total including other intangible assets | | | 402 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608 080.00 | 24 805 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 349.00 | | 185 000.00 | 217 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 824 508.00 | | 2 588 679.00 | 22 824 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 913.00 | | 69 445.00 | 1 117 913.00 |
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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 | 16 975 242.00 | 2 143 794.00 | 593 996.00 | 16 975 242.00 |
PE DEPRECIATION Total including other intangible assets | 143 659.00 | 2 316.00 | | 143 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 831 584.00 | 2 141 477.00 | 593 996.00 | 16 831 584.00 |
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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 | 1 366.00 | | 2.00 | 1 366.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 979 796.00 | 895 849.00 | 2 420 460.00 | 4 979 796.00 |
7C Grand total | 4 981 162.00 | 895 849.00 | 2 420 461.00 | 4 981 162.00 |
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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 | 5 812 256.00 | 5 812 256.00 | | 5 812 256.00 |
8B Suppliers and Related Accounts | 46 682 292.00 | 46 682 292.00 | | 46 682 292.00 |
8C Staff and Related Accounts | 2 588 955.00 | 2 588 955.00 | | 2 588 955.00 |
8D Social Security and Other Social Organizations | 1 804 036.00 | 1 804 036.00 | | 1 804 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 498 345.00 | 498 345.00 | | 498 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306 845.00 | 1 306 845.00 | | 1 306 845.00 |
8L Deferred income | 14 400 102.00 | 14 400 102.00 | | 14 400 102.00 |
UL Receivables related to investments | 700.00 | 700.00 | | 700.00 |
UP Loans | 1 094 695.00 | 113 817.00 | 182 565.00 | 1 094 695.00 |
UT Other financial assets | 22 508.00 | 22 508.00 | | 22 508.00 |
UX Other trade receivables | 40 033 435.00 | 40 033 435.00 | | 40 033 435.00 |
UY Staff and related accounts | 91 428.00 | 91 428.00 | | 91 428.00 |
UZ Social Security, other social security organizations | 72 532.00 | 72 532.00 | | 72 532.00 |
VC Group and associates | 36 747 693.00 | 36 747 693.00 | | 36 747 693.00 |
VI Group and Associates | 20 079 432.00 | 20 079 432.00 | | 20 079 432.00 |
VP Miscellaneous | 8 227 566.00 | 8 227 566.00 | | 8 227 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 998 288.00 | 6 998 288.00 | | 6 998 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 684 407.00 | 11 684 407.00 | | 11 684 407.00 |
VS Prepaid expenses | 207 771.00 | 207 771.00 | | 207 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 182 734.00 | 97 201 855.00 | 182 565.00 | 98 182 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 170 551.00 | 100 170 551.00 | | 100 170 551.00 |
