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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 | 24 273.00 | 24 273.00 | | 24 273.00 |
AH Goodwill | 888 936.00 | 676 012.00 | 212 923.00 | 888 936.00 |
AN Land | 398 607.00 | 124 074.00 | 274 534.00 | 398 607.00 |
AP Buildings | 3 754 489.00 | 3 470 254.00 | 284 235.00 | 3 754 489.00 |
AR Technical installations, industrial equipment and tools | 13 564 287.00 | 11 940 625.00 | 1 623 662.00 | 13 564 287.00 |
AT Other tangible assets | 12 191 970.00 | 11 700 915.00 | 491 055.00 | 12 191 970.00 |
AV Fixed assets in progress | 16 168.00 | | 16 168.00 | 16 168.00 |
BB Receivables related to investments | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 13 847.00 | | 13 847.00 | 13 847.00 |
BJ TOTAL (I) | 32 640 638.00 | 27 936 153.00 | 4 704 485.00 | 32 640 638.00 |
BL Raw materials, supplies | 940 439.00 | | 940 439.00 | 940 439.00 |
BR Intermediate and finished products | 8 528.00 | | 8 528.00 | 8 528.00 |
BV Advances and down payments on orders | 47 072.00 | | 47 072.00 | 47 072.00 |
BX Customers and related accounts | 25 686 880.00 | 552 737.00 | 25 134 143.00 | 25 686 880.00 |
BZ Other receivables | 80 557 281.00 | | 80 557 281.00 | 80 557 281.00 |
CF Cash and cash equivalents | 4 245 468.00 | | 4 245 468.00 | 4 245 468.00 |
CH Prepaid expenses | 919 991.00 | | 919 991.00 | 919 991.00 |
CJ TOTAL (II) | 112 405 659.00 | 552 737.00 | 111 852 922.00 | 112 405 659.00 |
CO Grand total (0 to V) | 145 046 297.00 | 28 488 891.00 | 116 557 407.00 | 145 046 297.00 |
CU Other investments | 1 786 852.00 | | 1 786 852.00 | 1 786 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 928 384.00 | 9 910 480.00 | | 7 928 384.00 |
DB Share, merger, contribution premiums, etc. | 31 124.00 | 31 124.00 | | 31 124.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 86 246.00 | | | 86 246.00 |
DH Retained earnings | 1 638 677.00 | | | 1 638 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 989.00 | -3 230 317.00 | | 1 119 989.00 |
DK Regulated provisions | 267 305.00 | 318 328.00 | | 267 305.00 |
DL TOTAL (I) | 11 071 725.00 | 7 029 615.00 | | 11 071 725.00 |
DP Provisions for Risks | 2 847 893.00 | 2 342 967.00 | | 2 847 893.00 |
DQ Provisions for Expenses | 529 378.00 | 555 288.00 | | 529 378.00 |
DR TOTAL (IV) | 3 377 271.00 | 2 898 255.00 | | 3 377 271.00 |
DU Loans and Debts from Credit Institutions (3) | 137 751.00 | 871 968.00 | | 137 751.00 |
DW Advances and down payments received on current orders | 2 759 604.00 | 2 896 937.00 | | 2 759 604.00 |
DX Trade payables and related accounts | 57 513 274.00 | 60 399 370.00 | | 57 513 274.00 |
DY Tax and social security liabilities | 21 351 390.00 | 19 684 913.00 | | 21 351 390.00 |
DZ Fixed asset liabilities and related accounts | 126 704.00 | 39 402.00 | | 126 704.00 |
EA Other liabilities | 10 184 811.00 | 34 085 060.00 | | 10 184 811.00 |
EB Prepaid income (2) | 10 034 877.00 | | | 10 034 877.00 |
EC TOTAL (IV) | 102 108 411.00 | 117 977 650.00 | | 102 108 411.00 |
EE Grand total (I to V) | 116 557 407.00 | 127 905 520.00 | | 116 557 407.00 |
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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 | 21 744 742.00 | | 21 744 742.00 | 21 744 742.00 |
FD Production sold - goods | 589 043.00 | | 589 043.00 | 589 043.00 |
FG Production sold - services | 261 010 293.00 | | 261 010 293.00 | 261 010 293.00 |
FJ Net sales | 283 344 077.00 | | 283 344 077.00 | 283 344 077.00 |
FM Inventory production | | | -5 019.00 | |
FN Capitalized production | | | 15 371.00 | |
FO Operating subsidies | | | 383 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573 669.00 | |
FQ Other income | | | 957 911.00 | |
FR Total operating income (I) | | | 286 269 571.00 | |
FS Purchases of goods (including customs duties) | | | -1 526 232.00 | |
FU Purchases of raw materials and other supplies | | | 99 358 514.00 | |
FV Inventory change (raw materials and supplies) | | | -377 486.00 | |
FW Other purchases and external expenses | | | 123 336 624.00 | |
FX Taxes, duties, and similar payments | | | 2 261 301.00 | |
FY Salaries and Wages | | | 38 003 990.00 | |
FZ Social Security Contributions | | | 23 055 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 402 392.00 | |
GE Other Expenses | | | 254 546.00 | |
GF Total Operating Expenses (II) | | | 286 703 488.00 | |
GG - OPERATING RESULT (I - II) | | | -433 916.00 | |
GH Attributed profit or transferred loss (III) | | | 316 672.00 | |
GI Supported loss or transferred profit (IV) | | | 332 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 394.00 | |
GL Other interest and similar income | | | 300 376.00 | |
GP Total financial income (V) | | | 666 771.00 | |
GR Interest and similar expenses | | | 28 046.00 | |
GU Total financial expenses (VI) | | | 28 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -303 223.00 | | |
HA Exceptional income from management transactions | 1 000.00 | 4 720.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 2 913 409.00 | 619 458.00 | | 2 913 409.00 |
HC Reversals of provisions and transfers of expenses | 410 349.00 | 622 966.00 | | 410 349.00 |
HD Total exceptional income (VII) | 3 324 758.00 | 1 247 144.00 | | 3 324 758.00 |
HE Exceptional expenses on management operations | 634 613.00 | 604 162.00 | | 634 613.00 |
HF Exceptional expenses on capital transactions | 1 336 143.00 | 237 139.00 | | 1 336 143.00 |
HG Exceptional depreciation and provisions | 433 572.00 | 359 266.00 | | 433 572.00 |
HH Total exceptional expenses (VIII) | 2 404 328.00 | 1 200 567.00 | | 2 404 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920 430.00 | 46 577.00 | | 920 430.00 |
HK Income tax | -10 092.00 | -3 810.00 | | -10 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 577 772.00 | 246 607 652.00 | | 290 577 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 457 783.00 | 249 837 968.00 | | 289 457 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 989.00 | -3 230 316.00 | | 1 119 989.00 |
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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 | 40 446 324.00 | | 495 904.00 | 40 446 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 832 575.00 | 1 801 909.00 | |
I4 DECREASES Grand Total | | 8 301 590.00 | 32 640 638.00 | |
IO DECREASES Total including other intangible assets | | | 913 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 469 015.00 | 29 925 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 209.00 | | | 913 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 899 833.00 | | 494 704.00 | 31 899 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 633 283.00 | | 1 201.00 | 7 633 283.00 |
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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 | 29 447 421.00 | 779 091.00 | 2 461 456.00 | 29 447 421.00 |
PE DEPRECIATION Total including other intangible assets | 529 190.00 | | | 529 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 918 231.00 | 779 091.00 | 2 461 456.00 | 28 918 231.00 |
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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 | 318 328.00 | | 51 023.00 | 318 328.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 898 254.00 | 1 835 964.00 | 1 356 947.00 | 2 898 254.00 |
6A on fixed assets – intangible | 171 096.00 | | | 171 096.00 |
6T Receivables | 407 596.00 | 155 353.00 | 10 212.00 | 407 596.00 |
7B Total provisions for depreciation | 578 692.00 | 155 353.00 | 10 212.00 | 578 692.00 |
7C Grand total | 3 795 274.00 | 1 991 317.00 | 1 418 182.00 | 3 795 274.00 |
UE of which provisions and reversals: - Operating | | 1 557 745.00 | 1 007 834.00 | |
UJ - Exceptional | | 433 572.00 | 410 349.00 | |
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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 | 57 513 274.00 | 57 513 274.00 | | 57 513 274.00 |
8C Staff and Related Accounts | 6 132 144.00 | 6 132 144.00 | | 6 132 144.00 |
8D Social Security and Other Social Organizations | 3 314 123.00 | 3 314 123.00 | | 3 314 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 704.00 | 126 704.00 | | 126 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 781 964.00 | 8 781 964.00 | | 8 781 964.00 |
8L Deferred income | 10 034 877.00 | 10 034 877.00 | | 10 034 877.00 |
UL Receivables related to investments | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 13 847.00 | 13 847.00 | | 13 847.00 |
UX Other trade receivables | 25 032 905.00 | 25 032 905.00 | | 25 032 905.00 |
UY Staff and related accounts | 56 433.00 | 56 433.00 | | 56 433.00 |
UZ Social Security, other social security organizations | 140 239.00 | 140 239.00 | | 140 239.00 |
VA Doubtful or disputed receivables | 653 975.00 | 653 975.00 | | 653 975.00 |
VB VAT | 6 695 285.00 | 6 695 285.00 | | 6 695 285.00 |
VC Group and associates | 66 852 066.00 | 66 852 066.00 | | 66 852 066.00 |
VI Group and Associates | 1 404 258.00 | 1 404 258.00 | | 1 404 258.00 |
VJ Loans taken out during the year | 607 016.00 | | | 607 016.00 |
VK Loans repaid during the year | 519 019.00 | | | 519 019.00 |
VM Income taxes | 130 563.00 | 130 563.00 | | 130 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 684 106.00 | 6 684 106.00 | | 6 684 106.00 |
VS Prepaid expenses | 919 991.00 | 919 991.00 | | 919 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 180 620.00 | 107 180 620.00 | | 107 180 620.00 |
VW VAT | 11 339 669.00 | 11 339 669.00 | | 11 339 669.00 |
