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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 915.00 | 2 915.00 | | 2 915.00 |
AF Concessions, Patents and Similar Rights | 970 988.00 | 955 969.00 | 15 018.00 | 970 988.00 |
AJ Other Intangible Assets | 6 665 772.00 | 3 534 294.00 | 3 131 478.00 | 6 665 772.00 |
AN Land | 1 002 772.00 | 76 224.00 | 926 547.00 | 1 002 772.00 |
AP Buildings | 18 792.00 | 8 383.00 | 10 409.00 | 18 792.00 |
AR Technical installations, industrial equipment and tools | 9 598 755.00 | 6 034 213.00 | 3 564 542.00 | 9 598 755.00 |
AT Other tangible assets | 7 404 064.00 | 6 700 356.00 | 703 708.00 | 7 404 064.00 |
AV Fixed assets in progress | 283 770.00 | | 283 770.00 | 283 770.00 |
BB Receivables related to investments | 31 166 200.00 | 804 074.00 | 30 362 125.00 | 31 166 200.00 |
BD Other fixed assets | 8 811.00 | | 8 811.00 | 8 811.00 |
BF Loans | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 145 870.00 | | 145 870.00 | 145 870.00 |
BJ TOTAL (I) | 70 991 409.00 | 21 098 657.00 | 49 892 751.00 | 70 991 409.00 |
BT Goods | 1 031 327.00 | | 1 031 327.00 | 1 031 327.00 |
BV Advances and down payments on orders | 8 676.00 | | 8 676.00 | 8 676.00 |
BX Customers and related accounts | 24 605 273.00 | 2 951 521.00 | 21 653 752.00 | 24 605 273.00 |
BZ Other receivables | 117 470 345.00 | 355 480.00 | 117 114 865.00 | 117 470 345.00 |
CD Marketable securities | 11 107.00 | | 11 107.00 | 11 107.00 |
CF Cash and cash equivalents | 265 881.00 | | 265 881.00 | 265 881.00 |
CH Prepaid expenses | 185 995.00 | | 185 995.00 | 185 995.00 |
CJ TOTAL (II) | 143 578 608.00 | 3 307 001.00 | 140 271 606.00 | 143 578 608.00 |
CO Grand total (0 to V) | 214 570 017.00 | 24 405 658.00 | 190 164 358.00 | 214 570 017.00 |
CU Other investments | 13 722 314.00 | 2 982 225.00 | 10 740 089.00 | 13 722 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 133 520.00 | 7 153 072.00 | | 7 133 520.00 |
DB Share, merger, contribution premiums, etc. | 210 110.00 | 210 110.00 | | 210 110.00 |
DC Revaluation differences | 623.00 | 623.00 | | 623.00 |
DD Legal reserve (1) | 721 045.00 | 721 045.00 | | 721 045.00 |
DG Other reserves | 27 674 800.00 | 27 749 444.00 | | 27 674 800.00 |
DH Retained earnings | -8 291 610.00 | -1 896 417.00 | | -8 291 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 668 349.00 | -6 793 192.00 | | 11 668 349.00 |
DK Regulated provisions | 230 986.00 | 236 976.00 | | 230 986.00 |
DL TOTAL (I) | 39 347 825.00 | 27 381 662.00 | | 39 347 825.00 |
DP Provisions for Risks | 6 571 449.00 | 6 371 530.00 | | 6 571 449.00 |
DQ Provisions for Expenses | 5 272 254.00 | 7 186 238.00 | | 5 272 254.00 |
DR TOTAL (IV) | 11 843 704.00 | 13 557 768.00 | | 11 843 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | 42 569.00 | | 1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 662 947.00 | 94 120 131.00 | | 99 662 947.00 |
DW Advances and down payments received on current orders | 2 116 323.00 | 2 652 841.00 | | 2 116 323.00 |
DX Trade payables and related accounts | 8 999 386.00 | 9 818 920.00 | | 8 999 386.00 |
DY Tax and social security liabilities | 25 092 829.00 | 26 274 473.00 | | 25 092 829.00 |
DZ Fixed asset liabilities and related accounts | 321 028.00 | 215 222.00 | | 321 028.00 |
EA Other liabilities | 2 779 197.00 | 3 814 221.00 | | 2 779 197.00 |
EC TOTAL (IV) | 138 972 829.00 | 136 938 380.00 | | 138 972 829.00 |
EE Grand total (I to V) | 190 164 358.00 | 177 877 811.00 | | 190 164 358.00 |
EG Accrued income and payables due within one year | 107 300 369.00 | 96 765 989.00 | | 107 300 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 408.00 | 630 846.00 | | 38 408.00 |
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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 | | | 4 633 196.00 | |
FD Production sold - goods | | | 61 363 585.00 | |
FJ Net sales | | | 65 996 781.00 | |
FM Inventory production | | | 12 000.00 | |
FN Capitalized production | | | 662 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 164 693.00 | |
FQ Other income | | | 1 476 747.00 | |
FR Total operating income (I) | | | 75 312 670.00 | |
FS Purchases of goods (including customs duties) | | | 3 664 886.00 | |
FT Inventory change (goods) | | | 48 581.00 | |
FU Purchases of raw materials and other supplies | | | 345 061.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 518 391.00 | |
FX Taxes, duties, and similar payments | | | 2 154 738.00 | |
FY Salaries and Wages | | | 15 529 290.00 | |
FZ Social Security Contributions | | | 6 946 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702 400.00 | |
GB Operating Expenses - Provisions | | | 1 091 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 592 061.00 | |
GE Other Expenses | | | 1 334 321.00 | |
GF Total Operating Expenses (II) | | | 82 928 701.00 | |
GG - OPERATING RESULT (I - II) | | | -7 616 030.00 | |
GH Attributed profit or transferred loss (III) | | | 16 040 178.00 | |
GI Supported loss or transferred profit (IV) | | | 1 263 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 903 969.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 16 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 306 594.00 | |
GN Positive exchange differences | | | 4 300.00 | |
GP Total financial income (V) | | | 41 231 807.00 | |
GU Total financial expenses (VI) | | | 4 224 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 007 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 167 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6.00 | | |
HA Exceptional income from management transactions | 1 291 098.00 | 15 320.00 | | 1 291 098.00 |
HB Exceptional income from capital transactions | 1 566 952.00 | 165 464.00 | | 1 566 952.00 |
HC Reversals of provisions and transfers of expenses | 2 628 421.00 | 7 190 377.00 | | 2 628 421.00 |
HD Total exceptional income (VII) | 5 486 471.00 | 7 371 162.00 | | 5 486 471.00 |
HE Exceptional expenses on management operations | 2 419 082.00 | 6 957 823.00 | | 2 419 082.00 |
HF Exceptional expenses on capital transactions | 32 653 691.00 | 1 434 950.00 | | 32 653 691.00 |
HG Exceptional depreciation and provisions | 1 220 543.00 | 4 041 658.00 | | 1 220 543.00 |
HH Total exceptional expenses (VIII) | 36 293 316.00 | 12 434 431.00 | | 36 293 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 806 845.00 | -5 063 269.00 | | -30 806 845.00 |
HJ Employee participation in company results | 1 097 946.00 | 926 172.00 | | 1 097 946.00 |
HK Income tax | 594 399.00 | -141 316.00 | | 594 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 071 128.00 | 120 725 184.00 | | 138 071 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 402 778.00 | 127 518 376.00 | | 126 402 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 668 349.00 | -6 793 192.00 | | 11 668 349.00 |
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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 | 237 000.00 | 36 000.00 | 42 000.00 | 237 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 558 000.00 | 7 382 000.00 | 9 096 000.00 | 13 558 000.00 |
7C Grand total | 13 795 000.00 | 7 418 000.00 | 9 138 000.00 | 13 795 000.00 |
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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 | 30 385 000.00 | 3 736 000.00 | 15 691 000.00 | 30 385 000.00 |
8B Suppliers and Related Accounts | 8 999 000.00 | 8 999 000.00 | | 8 999 000.00 |
8D Social Security and Other Social Organizations | 6 737 000.00 | 6 737 000.00 | | 6 737 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 851 000.00 | 92 851 000.00 | | 92 851 000.00 |
UL Receivables related to investments | 31 166 000.00 | 3 990 000.00 | 27 176 000.00 | 31 166 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 146 000.00 | | 146 000.00 | 146 000.00 |
UX Other trade receivables | 24 605 000.00 | 24 605 000.00 | | 24 605 000.00 |
UZ Social Security, other social security organizations | 4 068 000.00 | 4 068 000.00 | | 4 068 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 588 000.00 | 113 588 000.00 | | 113 588 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 574 000.00 | 146 252 000.00 | 27 322 000.00 | 173 574 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 973 000.00 | 112 324 000.00 | 15 691 000.00 | 138 973 000.00 |
