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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 | 77 082.00 | 61 376.00 | 15 706.00 | 77 082.00 |
AH Goodwill | 2 552 130.00 | 2 514 624.00 | 37 505.00 | 2 552 130.00 |
AJ Other Intangible Assets | 5 775.00 | 5 775.00 | | 5 775.00 |
AN Land | 1 583 192.00 | 723 696.00 | 859 496.00 | 1 583 192.00 |
AP Buildings | 15 945 846.00 | 10 021 920.00 | 5 923 926.00 | 15 945 846.00 |
AR Technical installations, industrial equipment and tools | 61 213 871.00 | 50 167 921.00 | 11 045 950.00 | 61 213 871.00 |
AT Other tangible assets | 14 558 831.00 | 9 851 755.00 | 4 707 076.00 | 14 558 831.00 |
AV Fixed assets in progress | 1 863 844.00 | | 1 863 844.00 | 1 863 844.00 |
BH Other financial assets | 71 903.00 | | 71 903.00 | 71 903.00 |
BJ TOTAL (I) | 105 684 677.00 | 73 365 706.00 | 32 318 971.00 | 105 684 677.00 |
BL Raw materials, supplies | 679 176.00 | | 679 176.00 | 679 176.00 |
BV Advances and down payments on orders | 44 832.00 | | 44 832.00 | 44 832.00 |
BX Customers and related accounts | 19 745 910.00 | 500 694.00 | 19 245 216.00 | 19 745 910.00 |
BZ Other receivables | 14 515 689.00 | 160 000.00 | 14 355 689.00 | 14 515 689.00 |
CF Cash and cash equivalents | 18 479 847.00 | | 18 479 847.00 | 18 479 847.00 |
CH Prepaid expenses | 69 941.00 | | 69 941.00 | 69 941.00 |
CJ TOTAL (II) | 53 535 395.00 | 660 694.00 | 52 874 701.00 | 53 535 395.00 |
CO Grand total (0 to V) | 159 220 072.00 | 74 026 400.00 | 85 193 672.00 | 159 220 072.00 |
CU Other investments | 7 812 204.00 | 18 639.00 | 7 793 565.00 | 7 812 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 957 050.00 | 1 957 050.00 | | 1 957 050.00 |
DB Share, merger, contribution premiums, etc. | 8 688 875.00 | 8 688 875.00 | | 8 688 875.00 |
DD Legal reserve (1) | 195 705.00 | 195 705.00 | | 195 705.00 |
DF Regulated reserves (1) | 26 939.00 | 26 939.00 | | 26 939.00 |
DG Other reserves | 15 263 435.00 | 15 255 570.00 | | 15 263 435.00 |
DH Retained earnings | | 4 806 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 557 705.00 | 5 443 628.00 | | 9 557 705.00 |
DK Regulated provisions | 2 546 366.00 | 2 697 003.00 | | 2 546 366.00 |
DL TOTAL (I) | 38 236 076.00 | 39 070 903.00 | | 38 236 076.00 |
DP Provisions for Risks | 2 762 373.00 | 3 101 986.00 | | 2 762 373.00 |
DQ Provisions for Expenses | 723 201.00 | 714 528.00 | | 723 201.00 |
DR TOTAL (IV) | 3 485 574.00 | 3 816 514.00 | | 3 485 574.00 |
DU Loans and Debts from Credit Institutions (3) | 10 919.00 | 32 817.00 | | 10 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 016.00 | 952 959.00 | | 676 016.00 |
DW Advances and down payments received on current orders | 138 583.00 | 197 901.00 | | 138 583.00 |
DX Trade payables and related accounts | 14 319 783.00 | 13 415 310.00 | | 14 319 783.00 |
DY Tax and social security liabilities | 27 239 922.00 | 25 718 052.00 | | 27 239 922.00 |
DZ Fixed asset liabilities and related accounts | 1 059 270.00 | 876 182.00 | | 1 059 270.00 |
EA Other liabilities | 27 529.00 | 25 137.00 | | 27 529.00 |
EC TOTAL (IV) | 43 472 022.00 | 41 218 358.00 | | 43 472 022.00 |
EE Grand total (I to V) | 85 193 672.00 | 84 105 774.00 | | 85 193 672.00 |
EI Including equity loans | 676 016.00 | | | 676 016.00 |
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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 | 12 869.00 | | 12 869.00 | 12 869.00 |
FD Production sold - goods | 259 913.00 | | 259 913.00 | 259 913.00 |
FG Production sold - services | 131 352 875.00 | 1 513 596.00 | 132 866 471.00 | 131 352 875.00 |
FJ Net sales | 131 625 658.00 | 1 513 596.00 | 133 139 253.00 | 131 625 658.00 |
FN Capitalized production | | | 529 471.00 | |
FO Operating subsidies | | | 7 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285 261.00 | |
FQ Other income | | | 50 489.00 | |
FR Total operating income (I) | | | 135 012 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 618.00 | |
FT Inventory change (goods) | | | -45 132.00 | |
FU Purchases of raw materials and other supplies | | | 21 908.00 | |
FV Inventory change (raw materials and supplies) | | | -13 913.00 | |
FW Other purchases and external expenses | | | 61 209 354.00 | |
FX Taxes, duties, and similar payments | | | 1 909 978.00 | |
FY Salaries and Wages | | | 38 283 202.00 | |
FZ Social Security Contributions | | | 14 435 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 095 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 301.00 | |
GE Other Expenses | | | 14 772.00 | |
GF Total Operating Expenses (II) | | | 124 253 595.00 | |
GG - OPERATING RESULT (I - II) | | | 10 758 657.00 | |
GH Attributed profit or transferred loss (III) | | | 10 849.00 | |
GI Supported loss or transferred profit (IV) | | | 2 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 380 206.00 | |
GL Other interest and similar income | | | 32 213.00 | |
GP Total financial income (V) | | | 2 412 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 839.00 | |
GR Interest and similar expenses | | | 7 820.00 | |
GU Total financial expenses (VI) | | | 11 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 167 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 495.00 | | |
HB Exceptional income from capital transactions | 827 900.00 | 186 669.00 | | 827 900.00 |
HC Reversals of provisions and transfers of expenses | 821 311.00 | 409 489.00 | | 821 311.00 |
HD Total exceptional income (VII) | 1 649 211.00 | 599 653.00 | | 1 649 211.00 |
HE Exceptional expenses on management operations | 23 281.00 | 1 136.00 | | 23 281.00 |
HF Exceptional expenses on capital transactions | 339 885.00 | 23 483.00 | | 339 885.00 |
HG Exceptional depreciation and provisions | 670 674.00 | 999 208.00 | | 670 674.00 |
HH Total exceptional expenses (VIII) | 1 033 839.00 | 1 023 826.00 | | 1 033 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615 371.00 | -424 173.00 | | 615 371.00 |
HJ Employee participation in company results | 1 445 518.00 | 1 107 343.00 | | 1 445 518.00 |
HK Income tax | 2 779 903.00 | 2 423 375.00 | | 2 779 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 084 732.00 | 128 521 047.00 | | 139 084 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 527 026.00 | 123 077 419.00 | | 129 527 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 557 705.00 | 5 443 628.00 | | 9 557 705.00 |
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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 | 101 207 888.00 | | 11 263 471.00 | 101 207 888.00 |
I3 DECREASES Total Financial Fixed Assets | | -515.00 | 7 884 107.00 | |
I4 DECREASES Grand Total | | 4 203 877.00 | 103 102 903.00 | |
IO DECREASES Total including other intangible assets | | | 53 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 204 392.00 | 95 165 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634 986.00 | | 2 581 775.00 | 2 634 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 694 448.00 | | 8 675 528.00 | 90 694 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 878 454.00 | | 6 168.00 | 7 878 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 66 993 320.00 | 6 615 891.00 | 2 825 281.00 | 66 993 320.00 |
7B Total provisions for depreciation | 66 993 320.00 | 6 615 891.00 | 2 825 281.00 | 66 993 320.00 |
7C Grand total | 66 993 320.00 | 6 615 891.00 | 2 825 281.00 | 66 993 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 71 903.00 | | 71 903.00 | 71 903.00 |
UX Other trade receivables | 19 745 910.00 | 19 745 910.00 | | 19 745 910.00 |
UY Staff and related accounts | 22 509.00 | 14 522.00 | 7 987.00 | 22 509.00 |
UZ Social Security, other social security organizations | 139 020.00 | 139 020.00 | | 139 020.00 |
VB VAT | 1 927 869.00 | 1 927 869.00 | | 1 927 869.00 |
VC Group and associates | 5 735 045.00 | 5 735 045.00 | | 5 735 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 691 245.00 | 6 691 245.00 | | 6 691 245.00 |
VS Prepaid expenses | 69 941.00 | 69 941.00 | | 69 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 403 442.00 | 34 323 553.00 | 79 890.00 | 34 403 442.00 |
