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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 | 353 905.00 | 281 895.00 | 72 010.00 | 353 905.00 |
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 | 3 130 745.00 | 871 179.00 | 4 001 924.00 |
AR Technical installations, industrial equipment and tools | 2 046 129.00 | 1 682 666.00 | 363 462.00 | 2 046 129.00 |
AT Other tangible assets | 1 033 456.00 | 761 093.00 | 272 363.00 | 1 033 456.00 |
AV Fixed assets in progress | 64 792.00 | | 64 792.00 | 64 792.00 |
BB Receivables related to investments | 42 295.00 | | 42 295.00 | 42 295.00 |
BF Loans | 4 710.00 | | 4 710.00 | 4 710.00 |
BH Other financial assets | 177 582.00 | | 177 582.00 | 177 582.00 |
BJ TOTAL (I) | 11 132 693.00 | 5 863 901.00 | 5 268 792.00 | 11 132 693.00 |
BN Goods in progress | 1 039 768.00 | | 1 039 768.00 | 1 039 768.00 |
BV Advances and down payments on orders | 878 794.00 | | 878 794.00 | 878 794.00 |
BX Customers and related accounts | 51 589 263.00 | 669 583.00 | 50 919 680.00 | 51 589 263.00 |
BZ Other receivables | 42 729 373.00 | | 42 729 373.00 | 42 729 373.00 |
CF Cash and cash equivalents | 9 031 897.00 | | 9 031 897.00 | 9 031 897.00 |
CH Prepaid expenses | 351 667.00 | | 351 667.00 | 351 667.00 |
CJ TOTAL (II) | 105 620 765.00 | 669 583.00 | 104 951 181.00 | 105 620 765.00 |
CO Grand total (0 to V) | 116 753 458.00 | 6 533 484.00 | 110 219 973.00 | 116 753 458.00 |
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 | 6 386 000.00 | | 6 386 000.00 |
DD Legal reserve (1) | 258 263.00 | 200 000.00 | | 258 263.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 106 909.00 | -84.00 | | 106 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 184 328.00 | 1 165 257.00 | | 7 184 328.00 |
DK Regulated provisions | 83 854.00 | 123 240.00 | | 83 854.00 |
DL TOTAL (I) | 15 019 355.00 | 8 874 412.00 | | 15 019 355.00 |
DP Provisions for Risks | 7 871 207.00 | 8 516 711.00 | | 7 871 207.00 |
DQ Provisions for Expenses | 5 739 278.00 | 4 116 440.00 | | 5 739 278.00 |
DR TOTAL (IV) | 13 610 486.00 | 12 633 151.00 | | 13 610 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 228.00 | 286 240.00 | | 780 228.00 |
DW Advances and down payments received on current orders | 3 193 431.00 | 2 008 361.00 | | 3 193 431.00 |
DX Trade payables and related accounts | 35 650 650.00 | 37 533 593.00 | | 35 650 650.00 |
DY Tax and social security liabilities | 20 312 972.00 | 20 918 652.00 | | 20 312 972.00 |
EA Other liabilities | 14 922 539.00 | 21 983 333.00 | | 14 922 539.00 |
EB Prepaid income (2) | 6 730 310.00 | 5 438 757.00 | | 6 730 310.00 |
EC TOTAL (IV) | 81 590 131.00 | 88 168 939.00 | | 81 590 131.00 |
EE Grand total (I to V) | 110 219 973.00 | 109 676 503.00 | | 110 219 973.00 |
EG Accrued income and payables due within one year | 78 396 700.00 | 86 160 577.00 | | 78 396 700.00 |
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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 | 132 337 203.00 | | 132 337 203.00 | 132 337 203.00 |
FJ Net sales | 132 337 203.00 | | 132 337 203.00 | 132 337 203.00 |
FM Inventory production | | | -2 593 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 966 280.00 | |
FQ Other income | | | 1 708 821.00 | |
FR Total operating income (I) | | | 141 418 381.00 | |
FU Purchases of raw materials and other supplies | | | 15 499 410.00 | |
FW Other purchases and external expenses | | | 80 463 672.00 | |
FX Taxes, duties, and similar payments | | | 1 741 704.00 | |
FY Salaries and Wages | | | 22 506 965.00 | |
FZ Social Security Contributions | | | 8 269 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 415 072.00 | |
GE Other Expenses | | | 740 872.00 | |
GF Total Operating Expenses (II) | | | 134 528 099.00 | |
GG - OPERATING RESULT (I - II) | | | 6 890 281.00 | |
GH Attributed profit or transferred loss (III) | | | 1 578 084.00 | |
GI Supported loss or transferred profit (IV) | | | 798 700.00 | |
GL Other interest and similar income | | | 592 561.00 | |
GP Total financial income (V) | | | 592 561.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 262 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 628 643.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 796.00 | | 4.00 |
HA Exceptional income from management transactions | 110 420.00 | 137 427.00 | | 110 420.00 |
HB Exceptional income from capital transactions | | 38 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 159 718.00 | 356 955.00 | | 1 159 718.00 |
HD Total exceptional income (VII) | 1 270 138.00 | 532 882.00 | | 1 270 138.00 |
HE Exceptional expenses on management operations | 493 512.00 | 890 310.00 | | 493 512.00 |
HF Exceptional expenses on capital transactions | 2 029.00 | 23 078.00 | | 2 029.00 |
HG Exceptional depreciation and provisions | 39 332.00 | 1 328 574.00 | | 39 332.00 |
HH Total exceptional expenses (VIII) | 534 874.00 | 2 241 964.00 | | 534 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735 264.00 | -1 709 081.00 | | 735 264.00 |
HJ Employee participation in company results | 560 337.00 | 79 719.00 | | 560 337.00 |
HK Income tax | 1 252 723.00 | 351 282.00 | | 1 252 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 859 166.00 | 165 615 515.00 | | 144 859 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 674 837.00 | 164 450 258.00 | | 137 674 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 184 328.00 | 1 165 257.00 | | 7 184 328.00 |
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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 | 11 187 247.00 | | 637 343.00 | 11 187 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 231.00 | 3 289 596.00 | |
I4 DECREASES Grand Total | | 691 896.00 | 11 132 693.00 | |
IO DECREASES Total including other intangible assets | | 46 525.00 | 361 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 141.00 | 7 481 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 028.00 | | 25 903.00 | 382 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 639 943.00 | | 399 889.00 | 7 639 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165 276.00 | | 211 551.00 | 3 165 276.00 |
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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 | 5 933 085.00 | 525 952.00 | 602 636.00 | 5 933 085.00 |
PE DEPRECIATION Total including other intangible assets | 306 101.00 | 22 319.00 | 46 525.00 | 306 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 626 984.00 | 503 632.00 | 556 111.00 | 5 626 984.00 |
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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 | 123 240.00 | 38 333.00 | 77 719.00 | 123 240.00 |
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 | 12 633 151.00 | 4 416 072.00 | 3 438 738.00 | 12 633 151.00 |
6A on fixed assets – intangible | 7 500.00 | | | 7 500.00 |
6T Receivables | 893 263.00 | 364 878.00 | 588 558.00 | 893 263.00 |
7B Total provisions for depreciation | 900 763.00 | 364 878.00 | 588 558.00 | 900 763.00 |
7C Grand total | 13 657 155.00 | 4 819 283.00 | 4 105 015.00 | 13 657 155.00 |
UE of which provisions and reversals: - Operating | | 4 779 951.00 | 2 945 296.00 | |
UJ - Exceptional | | 39 333.00 | 1 159 719.00 | |
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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 | 35 650 650.00 | 35 650 650.00 | | 35 650 650.00 |
8C Staff and Related Accounts | 2 669 408.00 | 2 669 408.00 | | 2 669 408.00 |
8D Social Security and Other Social Organizations | 2 844 271.00 | 2 844 271.00 | | 2 844 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 922 540.00 | 14 922 540.00 | | 14 922 540.00 |
8L Deferred income | 6 730 311.00 | 6 730 311.00 | | 6 730 311.00 |
UL Receivables related to investments | 42 296.00 | 42 296.00 | | 42 296.00 |
UP Loans | 4 710.00 | 4 710.00 | | 4 710.00 |
UT Other financial assets | 177 583.00 | 177 583.00 | | 177 583.00 |
UX Other trade receivables | 50 795 545.00 | 50 795 545.00 | | 50 795 545.00 |
UY Staff and related accounts | 29 429.00 | 29 429.00 | | 29 429.00 |
UZ Social Security, other social security organizations | 3 610.00 | 3 610.00 | | 3 610.00 |
VA Doubtful or disputed receivables | 793 718.00 | | 793 718.00 | 793 718.00 |
VB VAT | 5 109 924.00 | 5 109 924.00 | | 5 109 924.00 |
VC Group and associates | 36 478 389.00 | 36 478 389.00 | | 36 478 389.00 |
VI Group and Associates | 780 228.00 | 780 228.00 | | 780 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 174.00 | 392 174.00 | | 392 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108 021.00 | 1 108 021.00 | | 1 108 021.00 |
VS Prepaid expenses | 351 668.00 | 351 668.00 | | 351 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 894 893.00 | 94 101 175.00 | 793 718.00 | 94 894 893.00 |
VW VAT | 14 407 119.00 | 14 407 119.00 | | 14 407 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 396 701.00 | 78 396 701.00 | | 78 396 701.00 |
