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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 | 1 224 274.00 | 442 746.00 | 781 528.00 | 1 224 274.00 |
AH Goodwill | 1 922 408.00 | 1 922 408.00 | | 1 922 408.00 |
AJ Other Intangible Assets | 120 666.00 | 120 666.00 | | 120 666.00 |
AN Land | 4 405 772.00 | 2 302 625.00 | 2 103 147.00 | 4 405 772.00 |
AP Buildings | 27 366 356.00 | 26 136 808.00 | 1 229 548.00 | 27 366 356.00 |
AR Technical installations, industrial equipment and tools | 13 350 207.00 | 12 065 432.00 | 1 284 776.00 | 13 350 207.00 |
AT Other tangible assets | 2 052 539.00 | 1 464 810.00 | 587 729.00 | 2 052 539.00 |
AV Fixed assets in progress | 42 351.00 | | 42 351.00 | 42 351.00 |
BB Receivables related to investments | 5 317.00 | | 5 317.00 | 5 317.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38 768.00 | | 38 768.00 | 38 768.00 |
BJ TOTAL (I) | 51 585 567.00 | 44 455 495.00 | 7 130 071.00 | 51 585 567.00 |
BL Raw materials, supplies | 76 546.00 | | 76 546.00 | 76 546.00 |
BT Goods | 9 070 509.00 | 321 188.00 | 8 749 322.00 | 9 070 509.00 |
BV Advances and down payments on orders | 2 173 827.00 | | 2 173 827.00 | 2 173 827.00 |
BX Customers and related accounts | 51 476 971.00 | 1 482 831.00 | 49 994 140.00 | 51 476 971.00 |
BZ Other receivables | 1 168 380.00 | | 1 168 380.00 | 1 168 380.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 816 977.00 | | 10 816 977.00 | 10 816 977.00 |
CH Prepaid expenses | 1 853 941.00 | | 1 853 941.00 | 1 853 941.00 |
CJ TOTAL (II) | 76 637 151.00 | 1 804 019.00 | 74 833 133.00 | 76 637 151.00 |
CO Grand total (0 to V) | 128 222 718.00 | 46 259 514.00 | 81 963 204.00 | 128 222 718.00 |
CU Other investments | 1 056 892.00 | | 1 056 892.00 | 1 056 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 050.00 | 575 050.00 | | 575 050.00 |
DB Share, merger, contribution premiums, etc. | 2 938 062.00 | 3 576 889.00 | | 2 938 062.00 |
DD Legal reserve (1) | 57 505.00 | 57 505.00 | | 57 505.00 |
DG Other reserves | | 10 988 358.00 | | |
DH Retained earnings | | -8 948 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 891.00 | -2 678 789.00 | | 1 170 891.00 |
DK Regulated provisions | 1 945 681.00 | 318 701.00 | | 1 945 681.00 |
DL TOTAL (I) | 6 687 189.00 | 3 889 319.00 | | 6 687 189.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 753 689.00 | 627 590.00 | | 753 689.00 |
DR TOTAL (IV) | 783 689.00 | 657 590.00 | | 783 689.00 |
DU Loans and Debts from Credit Institutions (3) | 99 309.00 | 5 430 636.00 | | 99 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 424 437.00 | 23 290 702.00 | | 56 424 437.00 |
DW Advances and down payments received on current orders | 269 046.00 | 139 331.00 | | 269 046.00 |
DX Trade payables and related accounts | 14 580 516.00 | 12 086 557.00 | | 14 580 516.00 |
DY Tax and social security liabilities | 2 765 605.00 | 2 083 475.00 | | 2 765 605.00 |
DZ Fixed asset liabilities and related accounts | 266 314.00 | 1 331 499.00 | | 266 314.00 |
EA Other liabilities | 13 684.00 | 167 710.00 | | 13 684.00 |
EB Prepaid income (2) | 73 416.00 | 9 045.00 | | 73 416.00 |
EC TOTAL (IV) | 74 492 326.00 | 44 538 954.00 | | 74 492 326.00 |
EE Grand total (I to V) | 81 963 204.00 | 49 085 862.00 | | 81 963 204.00 |
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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 | 142 607 378.00 | 46 404 914.00 | 189 012 292.00 | 142 607 378.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 525 273.00 | | 3 525 273.00 | 3 525 273.00 |
FJ Net sales | 146 132 651.00 | 46 404 914.00 | 192 537 565.00 | 146 132 651.00 |
FO Operating subsidies | | | 3 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 132.00 | |
FQ Other income | | | 262 849.00 | |
FR Total operating income (I) | | | 193 600 302.00 | |
FS Purchases of goods (including customs duties) | | | 174 174 271.00 | |
FT Inventory change (goods) | | | -4 360 996.00 | |
FU Purchases of raw materials and other supplies | | | 245 813.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 12 265 808.00 | |
FX Taxes, duties, and similar payments | | | 2 108 625.00 | |
FY Salaries and Wages | | | 2 915 368.00 | |
FZ Social Security Contributions | | | 1 026 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 592.00 | |
GE Other Expenses | | | 15 191.00 | |
GF Total Operating Expenses (II) | | | 190 798 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 802 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 145.00 | |
GL Other interest and similar income | | | 530 255.00 | |
GP Total financial income (V) | | | 755 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 295.00 | |
GR Interest and similar expenses | | | 1 467 268.00 | |
GU Total financial expenses (VI) | | | 1 471 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 086 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 713.00 | 39 683.00 | | 244 713.00 |
HB Exceptional income from capital transactions | 201 700.00 | 30 333.00 | | 201 700.00 |
HC Reversals of provisions and transfers of expenses | 587 263.00 | 663 392.00 | | 587 263.00 |
HD Total exceptional income (VII) | 1 033 675.00 | 733 408.00 | | 1 033 675.00 |
HE Exceptional expenses on management operations | 11 891.00 | 79 962.00 | | 11 891.00 |
HF Exceptional expenses on capital transactions | 228 279.00 | 2 613.00 | | 228 279.00 |
HG Exceptional depreciation and provisions | 1 708 719.00 | 10 000.00 | | 1 708 719.00 |
HH Total exceptional expenses (VIII) | 1 948 889.00 | 92 575.00 | | 1 948 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915 214.00 | 640 833.00 | | -915 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 389 377.00 | 152 357 375.00 | | 195 389 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 218 486.00 | 155 036 165.00 | | 194 218 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 891.00 | -2 678 789.00 | | 1 170 891.00 |
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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 | 51 426 638.00 | | 595 641.00 | 51 426 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 768.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 762.00 | 1 100 992.00 | |
I4 DECREASES Grand Total | 54 225.00 | 382 487.00 | 51 585 567.00 | 54 225.00 |
IO DECREASES Total including other intangible assets | | | 3 267 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 225.00 | 320 725.00 | 47 217 226.00 | 54 225.00 |
KD ACQUISITIONS Total including other intangible assets | 3 218 534.00 | | 48 814.00 | 3 218 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 050 667.00 | | 541 510.00 | 47 050 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 437.00 | | 5 317.00 | 1 157 437.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 351.00 | | | 42 351.00 |
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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 | 38 019 946.00 | 1 661 210.00 | 153 121.00 | 38 019 946.00 |
PE DEPRECIATION Total including other intangible assets | 199 346.00 | 364 066.00 | | 199 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 820 601.00 | 1 297 144.00 | 153 121.00 | 37 820 601.00 |
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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 | 318 701.00 | 1 708 719.00 | 81 740.00 | 318 701.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 657 590.00 | 197 887.00 | 71 788.00 | 657 590.00 |
6A on fixed assets – intangible | 1 922 406.00 | | | 1 922 406.00 |
6E on fixed assets – tangible | 3 510 575.00 | | 505 523.00 | 3 510 575.00 |
6N Inventories and work in progress | 120 994.00 | 321 188.00 | 120 994.00 | 120 994.00 |
6T Receivables | 1 551 859.00 | 229 240.00 | 298 268.00 | 1 551 859.00 |
7B Total provisions for depreciation | 7 105 837.00 | 550 428.00 | 924 786.00 | 7 105 837.00 |
7C Grand total | 8 082 128.00 | 2 457 034.00 | 1 078 313.00 | 8 082 128.00 |
UE of which provisions and reversals: - Operating | | 744 020.00 | 491 051.00 | |
UG - Financial | | 4 295.00 | | |
UJ - Exceptional | | 1 708 719.00 | 587 263.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 317.00 | | 5 317.00 | 5 317.00 |
UP Loans | | | 3.00 | |
UT Other financial assets | 38 768.00 | | 38 768.00 | 38 768.00 |
UX Other trade receivables | 47 085 743.00 | 47 085 743.00 | | 47 085 743.00 |
UZ Social Security, other social security organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
VA Doubtful or disputed receivables | 4 391 228.00 | | 4 391 228.00 | 4 391 228.00 |
VB VAT | 368 046.00 | 368 046.00 | | 368 046.00 |
VM Income taxes | 135 357.00 | 135 357.00 | | 135 357.00 |
VN Other taxes, similar payments | 1 220.00 | 1 220.00 | | 1 220.00 |
VP Miscellaneous | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 758.00 | 657 758.00 | | 657 758.00 |
VS Prepaid expenses | 1 853 941.00 | 1 853 941.00 | | 1 853 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 543 377.00 | 50 108 064.00 | 4 435 313.00 | 54 543 377.00 |
