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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 644.00 | 59 260.00 | 34 384.00 | 93 644.00 |
AP Buildings | 618 261.00 | 613 457.00 | 4 804.00 | 618 261.00 |
AR Technical installations, industrial equipment and tools | 14 461 945.00 | 11 331 414.00 | 3 130 531.00 | 14 461 945.00 |
AT Other tangible assets | 5 546 826.00 | 4 563 904.00 | 982 922.00 | 5 546 826.00 |
AV Fixed assets in progress | 39 410.00 | | 39 410.00 | 39 410.00 |
BB Receivables related to investments | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 14 358.00 | | 14 358.00 | 14 358.00 |
BJ TOTAL (I) | 20 901 512.00 | 16 568 035.00 | 4 333 477.00 | 20 901 512.00 |
BL Raw materials, supplies | 189 691.00 | | 189 691.00 | 189 691.00 |
BV Advances and down payments on orders | 178 647.00 | | 178 647.00 | 178 647.00 |
BX Customers and related accounts | 53 596 279.00 | 107 126.00 | 53 489 152.00 | 53 596 279.00 |
BZ Other receivables | 11 759 768.00 | | 11 759 768.00 | 11 759 768.00 |
CF Cash and cash equivalents | 70 088 989.00 | | 70 088 989.00 | 70 088 989.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 135 816 464.00 | 107 126.00 | 135 709 338.00 | 135 816 464.00 |
CO Grand total (0 to V) | 156 717 977.00 | 16 675 161.00 | 140 042 815.00 | 156 717 977.00 |
CU Other investments | 126 383.00 | | 126 383.00 | 126 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 000.00 | | | 3 840 000.00 |
DB Share, merger, contribution premiums, etc. | 500 157.00 | | | 500 157.00 |
DD Legal reserve (1) | 384 000.00 | | | 384 000.00 |
DG Other reserves | 170 328.00 | | | 170 328.00 |
DH Retained earnings | 1 460.00 | | | 1 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 439 067.00 | | | 7 439 067.00 |
DK Regulated provisions | 1 190 652.00 | | | 1 190 652.00 |
DL TOTAL (I) | 13 525 664.00 | | | 13 525 664.00 |
DP Provisions for Risks | 27 720 909.00 | | | 27 720 909.00 |
DQ Provisions for Expenses | 517 633.00 | | | 517 633.00 |
DR TOTAL (IV) | 28 238 542.00 | | | 28 238 542.00 |
DU Loans and Debts from Credit Institutions (3) | 13 949 201.00 | | | 13 949 201.00 |
DW Advances and down payments received on current orders | 608 972.00 | | | 608 972.00 |
DX Trade payables and related accounts | 24 872 518.00 | | | 24 872 518.00 |
DY Tax and social security liabilities | 14 497 802.00 | | | 14 497 802.00 |
DZ Fixed asset liabilities and related accounts | 599 380.00 | | | 599 380.00 |
EA Other liabilities | 15 098 102.00 | | | 15 098 102.00 |
EB Prepaid income (2) | 28 652 635.00 | | | 28 652 635.00 |
EC TOTAL (IV) | 98 278 610.00 | | | 98 278 610.00 |
EE Grand total (I to V) | 140 042 815.00 | | | 140 042 815.00 |
EG Accrued income and payables due within one year | 97 715 087.00 | | | 97 715 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 855 753.00 | | 855 753.00 | 855 753.00 |
FG Production sold - services | 192 289 792.00 | | 192 289 792.00 | 192 289 792.00 |
FJ Net sales | 193 145 545.00 | | 193 145 545.00 | 193 145 545.00 |
FO Operating subsidies | | | 94 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 840 812.00 | |
FQ Other income | | | 3 267 683.00 | |
FR Total operating income (I) | | | 216 348 413.00 | |
FU Purchases of raw materials and other supplies | | | 34 255 968.00 | |
FV Inventory change (raw materials and supplies) | | | -143 977.00 | |
FW Other purchases and external expenses | | | 113 607 755.00 | |
FX Taxes, duties, and similar payments | | | 950 797.00 | |
FY Salaries and Wages | | | 24 584 584.00 | |
FZ Social Security Contributions | | | 15 992 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 061 317.00 | |
GE Other Expenses | | | 5 572 729.00 | |
GF Total Operating Expenses (II) | | | 207 964 435.00 | |
GG - OPERATING RESULT (I - II) | | | 8 383 977.00 | |
GH Attributed profit or transferred loss (III) | | | 2 482 205.00 | |
GI Supported loss or transferred profit (IV) | | | 126 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 161.00 | |
GL Other interest and similar income | | | 4 784.00 | |
GP Total financial income (V) | | | 61 945.00 | |
GR Interest and similar expenses | | | 7 104.00 | |
GU Total financial expenses (VI) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 794 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 196 775.00 | | | 5 196 775.00 |
A4 Equity method investments | 74 431.00 | | | 74 431.00 |
HA Exceptional income from management transactions | 36 976.00 | | | 36 976.00 |
HB Exceptional income from capital transactions | 148 116.00 | | | 148 116.00 |
HC Reversals of provisions and transfers of expenses | 124 634.00 | | | 124 634.00 |
HD Total exceptional income (VII) | 309 726.00 | | | 309 726.00 |
HG Exceptional depreciation and provisions | 311 532.00 | | | 311 532.00 |
HH Total exceptional expenses (VIII) | 311 532.00 | | | 311 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805.00 | | | -1 805.00 |
HJ Employee participation in company results | 1 129 887.00 | | | 1 129 887.00 |
HK Income tax | 2 224 033.00 | | | 2 224 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 202 291.00 | | | 219 202 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 763 224.00 | | | 211 763 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 439 066.00 | | | 7 439 066.00 |
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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 | 20 313 880.00 | | 1 692 861.00 | 20 313 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 208.00 | 141 427.00 | |
I4 DECREASES Grand Total | | 1 105 229.00 | 20 901 512.00 | |
IO DECREASES Total including other intangible assets | | | 93 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035 021.00 | 20 666 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 644.00 | | | 93 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 008 602.00 | | 1 692 861.00 | 20 008 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 634.00 | | | 211 634.00 |
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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 | 16 534 279.00 | 1 068 777.00 | 1 035 021.00 | 16 534 279.00 |
PE DEPRECIATION Total including other intangible assets | 59 260.00 | | | 59 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 475 019.00 | 1 068 777.00 | 1 035 021.00 | 16 475 019.00 |
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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 | 1 003 754.00 | 311 533.00 | 124 634.00 | 1 003 754.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 800 522.00 | 12 061 317.00 | 14 623 297.00 | 30 800 522.00 |
7C Grand total | 31 804 276.00 | 12 372 850.00 | 14 747 931.00 | 31 804 276.00 |
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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 | 24 872 518.00 | 24 872 518.00 | | 24 872 518.00 |
8C Staff and Related Accounts | 3 456 261.00 | 3 456 261.00 | | 3 456 261.00 |
8D Social Security and Other Social Organizations | 2 412 675.00 | 2 412 675.00 | | 2 412 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 599 380.00 | 599 380.00 | | 599 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 943 228.00 | 3 943 228.00 | | 3 943 228.00 |
8L Deferred income | 28 652 635.00 | 28 652 635.00 | | 28 652 635.00 |
UL Receivables related to investments | 686.00 | | 686.00 | 686.00 |
UT Other financial assets | 14 358.00 | | 14 358.00 | 14 358.00 |
UX Other trade receivables | 53 596 279.00 | 53 596 279.00 | | 53 596 279.00 |
UY Staff and related accounts | 11 136.00 | 11 136.00 | | 11 136.00 |
UZ Social Security, other social security organizations | 26 073.00 | 26 073.00 | | 26 073.00 |
VB VAT | 2 259 256.00 | 2 259 256.00 | | 2 259 256.00 |
VC Group and associates | 8 085 867.00 | 8 085 867.00 | | 8 085 867.00 |
VG Loans with a maturity of up to one year at origin | 13 949 201.00 | 13 949 201.00 | | 13 949 201.00 |
VI Group and Associates | 11 154 874.00 | 11 154 874.00 | | 11 154 874.00 |
VN Other taxes, similar payments | 116 462.00 | 116 462.00 | | 116 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 631.00 | 401 631.00 | | 401 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260 974.00 | 1 260 974.00 | | 1 260 974.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 374 181.00 | 65 359 137.00 | 15 044.00 | 65 374 181.00 |
VW VAT | 8 227 236.00 | 8 227 236.00 | | 8 227 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 669 637.00 | 97 669 637.00 | | 97 669 637.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 684.00 | 667.00 | | 684.00 |
