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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 | 74 037 101.00 | 53 660 214.00 | 20 376 887.00 | 74 037 101.00 |
AJ Other Intangible Assets | 17 838 166.00 | 10 784 448.00 | 7 053 718.00 | 17 838 166.00 |
AN Land | 137 736.00 | 112 698.00 | 25 038.00 | 137 736.00 |
AR Technical installations, industrial equipment and tools | 35 266 731.00 | 26 287 764.00 | 8 978 966.00 | 35 266 731.00 |
AT Other tangible assets | 6 777 043.00 | 5 073 731.00 | 1 703 312.00 | 6 777 043.00 |
AV Fixed assets in progress | 8 601 623.00 | 768 000.00 | 7 833 623.00 | 8 601 623.00 |
BF Loans | 831 408.00 | 100 000.00 | 731 408.00 | 831 408.00 |
BH Other financial assets | 1 112 427.00 | | 1 112 427.00 | 1 112 427.00 |
BJ TOTAL (I) | 164 165 231.00 | 96 798 093.00 | 67 367 137.00 | 164 165 231.00 |
BL Raw materials, supplies | 145 581.00 | | 145 581.00 | 145 581.00 |
BN Goods in progress | 8 474 411.00 | 110 000.00 | 8 364 411.00 | 8 474 411.00 |
BR Intermediate and finished products | 21 437 513.00 | 2 058 000.00 | 19 379 513.00 | 21 437 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 019 489.00 | 1 498 086.00 | 8 521 402.00 | 10 019 489.00 |
BZ Other receivables | 64 829 582.00 | 6 562 900.00 | 58 266 682.00 | 64 829 582.00 |
CF Cash and cash equivalents | 15 753 956.00 | | 15 753 956.00 | 15 753 956.00 |
CH Prepaid expenses | 809 386.00 | | 809 386.00 | 809 386.00 |
CJ TOTAL (II) | 121 469 922.00 | 10 228 987.00 | 111 240 935.00 | 121 469 922.00 |
CN Currency translation adjustments (V) | 911 492.00 | | 911 492.00 | 911 492.00 |
CO Grand total (0 to V) | 286 546 646.00 | 107 027 080.00 | 179 519 565.00 | 286 546 646.00 |
CR Shares due in more than one year | 1 338 364.00 | | | 1 338 364.00 |
CU Other investments | 19 562 991.00 | 11 235.00 | 19 551 755.00 | 19 562 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600 000.00 | 10 600 000.00 | | 10 600 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 944 104.00 | 2 944 104.00 | | 2 944 104.00 |
DH Retained earnings | -5 992 596.00 | -316 465.00 | | -5 992 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 576 889.00 | -5 792 079.00 | | 3 576 889.00 |
DK Regulated provisions | 642 080.00 | 619 888.00 | | 642 080.00 |
DL TOTAL (I) | 11 776 478.00 | 8 061 447.00 | | 11 776 478.00 |
DP Provisions for Risks | 17 069 657.00 | 15 841 666.00 | | 17 069 657.00 |
DQ Provisions for Expenses | 472 214.00 | 763 567.00 | | 472 214.00 |
DR TOTAL (IV) | 17 541 871.00 | 16 605 234.00 | | 17 541 871.00 |
DU Loans and Debts from Credit Institutions (3) | 24 435 426.00 | 25 494 019.00 | | 24 435 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 815 840.00 | 92 451 924.00 | | 87 815 840.00 |
DW Advances and down payments received on current orders | | 9 035.00 | | |
DX Trade payables and related accounts | 11 432 587.00 | 13 326 002.00 | | 11 432 587.00 |
DY Tax and social security liabilities | 3 167 827.00 | 3 228 859.00 | | 3 167 827.00 |
DZ Fixed asset liabilities and related accounts | 19 698 702.00 | 21 533 697.00 | | 19 698 702.00 |
EA Other liabilities | 2 008 715.00 | 1 963 370.00 | | 2 008 715.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 148 559 100.00 | 158 019 408.00 | | 148 559 100.00 |
ED (V) | 1 642 114.00 | 29 457.00 | | 1 642 114.00 |
EE Grand total (I to V) | 179 519 565.00 | 182 715 548.00 | | 179 519 565.00 |
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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 | 63 026 905.00 | 12 587 324.00 | 75 614 229.00 | 63 026 905.00 |
FG Production sold - services | 217 659.00 | 16 582.00 | 234 242.00 | 217 659.00 |
FJ Net sales | 63 244 564.00 | 12 603 907.00 | 75 848 472.00 | 63 244 564.00 |
FM Inventory production | | | -3 355 773.00 | |
FN Capitalized production | | | 3 062 386.00 | |
FO Operating subsidies | | | 49 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420 633.00 | |
FQ Other income | | | 84 994.00 | |
FR Total operating income (I) | | | 77 110 570.00 | |
FS Purchases of goods (including customs duties) | | | 2 728 391.00 | |
FU Purchases of raw materials and other supplies | | | 7 683 377.00 | |
FV Inventory change (raw materials and supplies) | | | -21 635.00 | |
FW Other purchases and external expenses | | | 40 150 510.00 | |
FX Taxes, duties, and similar payments | | | 705 689.00 | |
FY Salaries and Wages | | | 8 668 099.00 | |
FZ Social Security Contributions | | | 3 756 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 517 131.00 | |
GB Operating Expenses - Provisions | | | 57 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 211 176.00 | |
GF Total Operating Expenses (II) | | | 71 043 741.00 | |
GG - OPERATING RESULT (I - II) | | | 6 066 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031 800.00 | |
GK Income from other securities and fixed asset receivables | | | 86 941.00 | |
GL Other interest and similar income | | | 88 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 666 142.00 | |
GN Positive exchange differences | | | 253.00 | |
GP Total financial income (V) | | | 6 873 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 699 123.00 | |
GR Interest and similar expenses | | | 5 129 056.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 6 828 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 111 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 101.00 | 3 958.00 | | 40 101.00 |
HB Exceptional income from capital transactions | 1 807.00 | 13 749.00 | | 1 807.00 |
HD Total exceptional income (VII) | 41 909.00 | 17 707.00 | | 41 909.00 |
HE Exceptional expenses on management operations | 383 986.00 | 19.00 | | 383 986.00 |
HF Exceptional expenses on capital transactions | 57 735.00 | 4 555.00 | | 57 735.00 |
HG Exceptional depreciation and provisions | 2 036 486.00 | 1 933 119.00 | | 2 036 486.00 |
HH Total exceptional expenses (VIII) | 2 478 208.00 | 1 937 693.00 | | 2 478 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 436 298.00 | -1 919 986.00 | | -2 436 298.00 |
HK Income tax | 98 770.00 | -341 700.00 | | 98 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 026 052.00 | 78 491 555.00 | | 84 026 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 449 162.00 | 84 283 634.00 | | 80 449 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 576 889.00 | -5 792 079.00 | | 3 576 889.00 |
HP References: Equipment leasing | 2 189 077.00 | 2 446 754.00 | | 2 189 077.00 |
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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 | 136 459 000.00 | | 5 928 000.00 | 136 459 000.00 |
I4 DECREASES Grand Total | 1 442 000.00 | 1 171 000.00 | 142 658 000.00 | 1 442 000.00 |
IO DECREASES Total including other intangible assets | 1 030 000.00 | | 91 875 000.00 | 1 030 000.00 |
IY DECREASES Total Tangible Fixed Assets | 412 000.00 | 1 171 000.00 | 50 783 000.00 | 412 000.00 |
KD ACQUISITIONS Total including other intangible assets | 87 674 000.00 | | 3 171 000.00 | 87 674 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 785 000.00 | | 2 757 000.00 | 48 785 000.00 |
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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 | 90 749 000.00 | 6 573 000.00 | 635 000.00 | 90 749 000.00 |
PE DEPRECIATION Total including other intangible assets | 60 849 000.00 | 3 595 000.00 | | 60 849 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 900 000.00 | 2 978 000.00 | 635 000.00 | 29 900 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 489 286.00 | 2 940 787.00 | 1 888 200.00 | 16 489 286.00 |
7C Grand total | 16 489 285.00 | 2 940 787.00 | 1 888 200.00 | 16 489 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 731 408.00 | 731 408.00 | | 731 408.00 |
UT Other financial assets | 1 112 427.00 | 1 112 427.00 | | 1 112 427.00 |
UX Other trade receivables | 8 493 736.00 | 8 493 736.00 | | 8 493 736.00 |
UY Staff and related accounts | 16 736.00 | 16 736.00 | | 16 736.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 1 525 754.00 | 1 525 754.00 | | 1 525 754.00 |
VB VAT | 3 930 887.00 | 3 930 887.00 | | 3 930 887.00 |
VC Group and associates | 56 980 695.00 | 56 980 695.00 | | 56 980 695.00 |
VM Income taxes | 5 808.00 | 5 808.00 | | 5 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 895 339.00 | 2 556 975.00 | 1 338 364.00 | 3 895 339.00 |
VS Prepaid expenses | 809 387.00 | 809 387.00 | | 809 387.00 |
Z1 Receivables representing loaned securities | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | 230.00 | | | 230.00 |
