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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 | 4 622 228.00 | 4 545 067.00 | 77 160.00 | 4 622 228.00 |
AH Goodwill | 10 969 416.00 | 55 312.00 | 10 914 104.00 | 10 969 416.00 |
AJ Other Intangible Assets | 4 196.00 | | 4 196.00 | 4 196.00 |
AN Land | 2 257 734.00 | 672 698.00 | 1 585 037.00 | 2 257 734.00 |
AP Buildings | 21 856 058.00 | 11 723 885.00 | 10 132 173.00 | 21 856 058.00 |
AR Technical installations, industrial equipment and tools | 31 320 962.00 | 26 416 682.00 | 4 904 280.00 | 31 320 962.00 |
AT Other tangible assets | 4 038 614.00 | 3 944 826.00 | 93 788.00 | 4 038 614.00 |
AV Fixed assets in progress | 2 700 420.00 | | 2 700 420.00 | 2 700 420.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 99 694.00 | 24 464.00 | 75 229.00 | 99 694.00 |
BF Loans | 178 858.00 | | 178 858.00 | 178 858.00 |
BH Other financial assets | 209 456.00 | | 209 456.00 | 209 456.00 |
BJ TOTAL (I) | 212 556 434.00 | 53 616 685.00 | 158 939 749.00 | 212 556 434.00 |
BL Raw materials, supplies | 7 971 403.00 | 1 130 484.00 | 6 840 919.00 | 7 971 403.00 |
BV Advances and down payments on orders | 1 520 556.00 | | 1 520 556.00 | 1 520 556.00 |
BX Customers and related accounts | 82 062 919.00 | 5 077 033.00 | 76 985 886.00 | 82 062 919.00 |
BZ Other receivables | 31 933 416.00 | | 31 933 416.00 | 31 933 416.00 |
CF Cash and cash equivalents | 6 901 975.00 | | 6 901 975.00 | 6 901 975.00 |
CH Prepaid expenses | 1 956 385.00 | | 1 956 385.00 | 1 956 385.00 |
CJ TOTAL (II) | 132 346 654.00 | 6 207 517.00 | 126 139 137.00 | 132 346 654.00 |
CO Grand total (0 to V) | 344 903 088.00 | 59 824 202.00 | 285 078 886.00 | 344 903 088.00 |
CU Other investments | 134 298 799.00 | 6 233 751.00 | 128 065 048.00 | 134 298 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800 000.00 | 100 800 000.00 | | 100 800 000.00 |
DB Share, merger, contribution premiums, etc. | 74 583 104.00 | 74 583 104.00 | | 74 583 104.00 |
DD Legal reserve (1) | 4 845 498.00 | 4 845 498.00 | | 4 845 498.00 |
DH Retained earnings | -114 552 264.00 | -96 464 147.00 | | -114 552 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 414 196.00 | -18 088 117.00 | | 27 414 196.00 |
DK Regulated provisions | 133 266.00 | 133 266.00 | | 133 266.00 |
DL TOTAL (I) | 93 223 800.00 | 65 809 604.00 | | 93 223 800.00 |
DP Provisions for Risks | 5 163 736.00 | 8 516 124.00 | | 5 163 736.00 |
DQ Provisions for Expenses | 7 205 446.00 | 3 272 167.00 | | 7 205 446.00 |
DR TOTAL (IV) | 12 369 182.00 | 11 788 291.00 | | 12 369 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485.00 | 3 485.00 | | 3 485.00 |
DW Advances and down payments received on current orders | 5 500 537.00 | 10 313 693.00 | | 5 500 537.00 |
DX Trade payables and related accounts | 64 768 780.00 | 78 025 587.00 | | 64 768 780.00 |
DY Tax and social security liabilities | 21 343 315.00 | 40 896 092.00 | | 21 343 315.00 |
DZ Fixed asset liabilities and related accounts | 405 971.00 | 25 331.00 | | 405 971.00 |
EA Other liabilities | 61 519 827.00 | 111 947 837.00 | | 61 519 827.00 |
EB Prepaid income (2) | 25 943 989.00 | 15 898 825.00 | | 25 943 989.00 |
EC TOTAL (IV) | 179 485 904.00 | 257 110 850.00 | | 179 485 904.00 |
EE Grand total (I to V) | 285 078 886.00 | 334 708 746.00 | | 285 078 886.00 |
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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 | 1 948 840.00 | 393 707.00 | 2 342 547.00 | 1 948 840.00 |
FD Production sold - goods | 370 473.00 | | 370 473.00 | 370 473.00 |
FG Production sold - services | 259 635 473.00 | 16 510 315.00 | 276 145 787.00 | 259 635 473.00 |
FJ Net sales | 261 954 785.00 | 16 904 022.00 | 278 858 807.00 | 261 954 785.00 |
FN Capitalized production | | | 30 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 177 766.00 | |
FQ Other income | | | 763 678.00 | |
FR Total operating income (I) | | | 288 830 811.00 | |
FU Purchases of raw materials and other supplies | | | 24 333 490.00 | |
FV Inventory change (raw materials and supplies) | | | -3 010 241.00 | |
FW Other purchases and external expenses | | | 205 483 442.00 | |
FX Taxes, duties, and similar payments | | | 2 100 458.00 | |
FY Salaries and Wages | | | 27 527 570.00 | |
FZ Social Security Contributions | | | 18 036 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 309 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 109 204.00 | |
GE Other Expenses | | | 960 342.00 | |
GF Total Operating Expenses (II) | | | 285 936 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 894 302.00 | |
GH Attributed profit or transferred loss (III) | | | 2 174 520.00 | |
GI Supported loss or transferred profit (IV) | | | 4 329 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 715 056.00 | |
GL Other interest and similar income | | | 47 944.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 117 938.00 | |
GP Total financial income (V) | | | 29 880 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 417 000.00 | |
GR Interest and similar expenses | | | 919 759.00 | |
GS Negative differences of foreign exchange | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 338 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 542 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 282 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 549.00 | | | 134 549.00 |
HB Exceptional income from capital transactions | 200 780.00 | 400 769.00 | | 200 780.00 |
HC Reversals of provisions and transfers of expenses | 2 532 849.00 | 4 767 554.00 | | 2 532 849.00 |
HD Total exceptional income (VII) | 2 868 178.00 | 5 168 323.00 | | 2 868 178.00 |
HE Exceptional expenses on management operations | 1 533 161.00 | 4 166 875.00 | | 1 533 161.00 |
HF Exceptional expenses on capital transactions | 94 088.00 | 322 042.00 | | 94 088.00 |
HG Exceptional depreciation and provisions | 3 193 026.00 | 4 560 204.00 | | 3 193 026.00 |
HH Total exceptional expenses (VIII) | 4 820 275.00 | 9 049 121.00 | | 4 820 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 952 097.00 | -3 880 798.00 | | -1 952 097.00 |
HK Income tax | -83 896.00 | 10 482.00 | | -83 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 754 448.00 | 271 764 990.00 | | 323 754 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 340 252.00 | 289 853 107.00 | | 296 340 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 414 196.00 | -18 088 117.00 | | 27 414 196.00 |
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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 | 210 128 047.00 | | 3 237 332.00 | 210 128 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 786 807.00 | |
I4 DECREASES Grand Total | | 808 945.00 | 212 556 434.00 | |
IO DECREASES Total including other intangible assets | | 549.00 | 15 595 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808 396.00 | 62 173 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 592 192.00 | | 4 195.00 | 15 592 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 845 452.00 | | 3 136 732.00 | 59 845 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 690 402.00 | | 96 405.00 | 134 690 402.00 |
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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 | 44 079 221.00 | 2 086 299.00 | 714 857.00 | 44 079 221.00 |
PE DEPRECIATION Total including other intangible assets | 4 598 262.00 | 2 666.00 | 549.00 | 4 598 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 480 959.00 | 2 083 633.00 | 714 308.00 | 39 480 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 464.00 | | | 24 464.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 266.00 | | | 133 266.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 788 291.00 | 8 302 230.00 | 7 721 339.00 | 11 788 291.00 |
6E on fixed assets – tangible | 2 096 614.00 | | 188 806.00 | 2 096 614.00 |
6N Inventories and work in progress | 1 217 845.00 | 267 439.00 | 354 800.00 | 1 217 845.00 |
6T Receivables | 3 069 760.00 | 3 041 787.00 | 1 034 515.00 | 3 069 760.00 |
6X Other provisions for depreciation | 188 159.00 | | 188 159.00 | 188 159.00 |
7B Total provisions for depreciation | 12 413 593.00 | 3 726 226.00 | 1 766 280.00 | 12 413 593.00 |
7C Grand total | 24 335 150.00 | 12 028 456.00 | 9 487 619.00 | 24 335 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 418 430.00 | 6 954 770.00 | |
UG - Financial | | 417 000.00 | | |
UJ - Exceptional | | 3 193 026.00 | 2 532 849.00 | |
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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
8B Suppliers and Related Accounts | 64 768 780.00 | 64 768 780.00 | | 64 768 780.00 |
8C Staff and Related Accounts | 3 388 135.00 | 3 388 135.00 | | 3 388 135.00 |
8D Social Security and Other Social Organizations | 3 005 700.00 | 3 005 700.00 | | 3 005 700.00 |
8E Income Taxes | 28 292.00 | 28 292.00 | | 28 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 405 971.00 | 405 971.00 | | 405 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281 421.00 | 3 281 421.00 | | 3 281 421.00 |
8L Deferred income | 25 943 989.00 | 25 943 989.00 | | 25 943 989.00 |
UP Loans | 178 858.00 | 178 858.00 | | 178 858.00 |
UT Other financial assets | 209 456.00 | 209 456.00 | | 209 456.00 |
UX Other trade receivables | 81 074 819.00 | 81 074 819.00 | | 81 074 819.00 |
UY Staff and related accounts | 303 879.00 | 303 879.00 | | 303 879.00 |
UZ Social Security, other social security organizations | 205 353.00 | 205 353.00 | | 205 353.00 |
VA Doubtful or disputed receivables | 988 100.00 | 988 100.00 | | 988 100.00 |
VB VAT | 7 965 598.00 | 7 965 598.00 | | 7 965 598.00 |
VC Group and associates | 19 983 346.00 | 19 983 346.00 | | 19 983 346.00 |
VI Group and Associates | 58 238 407.00 | 58 238 407.00 | | 58 238 407.00 |
VN Other taxes, similar payments | 18 617.00 | 18 617.00 | | 18 617.00 |
VP Miscellaneous | 31 063.00 | 31 063.00 | | 31 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 820.00 | 433 820.00 | | 433 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425 560.00 | 3 425 560.00 | | 3 425 560.00 |
VS Prepaid expenses | 1 956 385.00 | 1 956 385.00 | | 1 956 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 341 034.00 | 116 341 034.00 | | 116 341 034.00 |
VW VAT | 14 487 368.00 | 14 487 368.00 | | 14 487 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 985 367.00 | 173 985 367.00 | | 173 985 367.00 |
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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 | 638.00 | | | 638.00 |
