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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 | 906 474.00 | 864 897.00 | 41 577.00 | 906 474.00 |
AH Goodwill | 86 897.00 | 64 945.00 | 21 953.00 | 86 897.00 |
AJ Other Intangible Assets | 517 504.00 | 310 502.00 | 207 001.00 | 517 504.00 |
AN Land | 268 971.00 | 152 859.00 | 116 113.00 | 268 971.00 |
AP Buildings | 3 894 920.00 | 2 444 826.00 | 1 450 094.00 | 3 894 920.00 |
AR Technical installations, industrial equipment and tools | 6 339 732.00 | 4 991 727.00 | 1 348 005.00 | 6 339 732.00 |
AT Other tangible assets | 3 334 403.00 | 2 547 017.00 | 787 386.00 | 3 334 403.00 |
AV Fixed assets in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BF Loans | 80 007.00 | | 80 007.00 | 80 007.00 |
BH Other financial assets | 181 936.00 | | 181 936.00 | 181 936.00 |
BJ TOTAL (I) | 17 018 075.00 | 11 376 772.00 | 5 641 303.00 | 17 018 075.00 |
BL Raw materials, supplies | 1 419 021.00 | 64 782.00 | 1 354 239.00 | 1 419 021.00 |
BV Advances and down payments on orders | 68 449.00 | | 68 449.00 | 68 449.00 |
BX Customers and related accounts | 41 483 396.00 | 298 814.00 | 41 184 582.00 | 41 483 396.00 |
BZ Other receivables | 14 830 726.00 | | 14 830 726.00 | 14 830 726.00 |
CF Cash and cash equivalents | 12 869.00 | | 12 869.00 | 12 869.00 |
CH Prepaid expenses | 312 603.00 | | 312 603.00 | 312 603.00 |
CJ TOTAL (II) | 58 127 064.00 | 363 596.00 | 57 763 468.00 | 58 127 064.00 |
CO Grand total (0 to V) | 75 145 139.00 | 11 740 368.00 | 63 404 771.00 | 75 145 139.00 |
CU Other investments | 1 350 231.00 | | 1 350 231.00 | 1 350 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 282.00 | 1 202 282.00 | | 1 202 282.00 |
DB Share, merger, contribution premiums, etc. | 503 262.00 | 503 262.00 | | 503 262.00 |
DF Regulated reserves (1) | 16 096.00 | 16 096.00 | | 16 096.00 |
DG Other reserves | 135 598.00 | 135 598.00 | | 135 598.00 |
DH Retained earnings | -1 026 287.00 | 40 154.00 | | -1 026 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 620 320.00 | -1 066 441.00 | | 3 620 320.00 |
DL TOTAL (I) | 4 451 270.00 | 830 950.00 | | 4 451 270.00 |
DP Provisions for Risks | 1 389 735.00 | 1 450 155.00 | | 1 389 735.00 |
DQ Provisions for Expenses | 3 148 000.00 | 3 261 999.00 | | 3 148 000.00 |
DR TOTAL (IV) | 4 537 735.00 | 4 712 154.00 | | 4 537 735.00 |
DU Loans and Debts from Credit Institutions (3) | 11 949.00 | 19 172.00 | | 11 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | 2 626.00 | | 2 626.00 |
DW Advances and down payments received on current orders | 1 212 537.00 | 1 059 807.00 | | 1 212 537.00 |
DX Trade payables and related accounts | 18 546 227.00 | 16 359 002.00 | | 18 546 227.00 |
DY Tax and social security liabilities | 18 274 517.00 | 19 183 176.00 | | 18 274 517.00 |
DZ Fixed asset liabilities and related accounts | 60 003.00 | 196 714.00 | | 60 003.00 |
EA Other liabilities | 1 538 756.00 | 6 937 517.00 | | 1 538 756.00 |
EB Prepaid income (2) | 14 769 153.00 | 12 242 924.00 | | 14 769 153.00 |
EC TOTAL (IV) | 54 415 766.00 | 56 000 939.00 | | 54 415 766.00 |
EE Grand total (I to V) | 63 404 771.00 | 61 544 043.00 | | 63 404 771.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 388 509.00 | | 388 509.00 | 388 509.00 |
FG Production sold - services | 150 769 173.00 | 452 553.00 | 151 221 726.00 | 150 769 173.00 |
FJ Net sales | 151 157 682.00 | 452 553.00 | 151 610 235.00 | 151 157 682.00 |
FN Capitalized production | | | 214 337.00 | |
FO Operating subsidies | | | 378 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313 562.00 | |
FQ Other income | | | 1 088 049.00 | |
FR Total operating income (I) | | | 155 604 688.00 | |
FU Purchases of raw materials and other supplies | | | 4 819 313.00 | |
FV Inventory change (raw materials and supplies) | | | -58 128.00 | |
FW Other purchases and external expenses | | | 87 272 380.00 | |
FX Taxes, duties, and similar payments | | | 2 787 501.00 | |
FY Salaries and Wages | | | 34 511 465.00 | |
FZ Social Security Contributions | | | 20 133 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 171 502.00 | |
GE Other Expenses | | | 28 448.00 | |
GF Total Operating Expenses (II) | | | 151 968 056.00 | |
GG - OPERATING RESULT (I - II) | | | 3 636 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 831 379.00 | |
GL Other interest and similar income | | | 3 723.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 835 117.00 | |
GR Interest and similar expenses | | | 21 650.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 21 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 450 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 135.00 | | | 2 135.00 |
HB Exceptional income from capital transactions | 238 579.00 | 287 631.00 | | 238 579.00 |
HC Reversals of provisions and transfers of expenses | 68 541.00 | | | 68 541.00 |
HD Total exceptional income (VII) | 309 255.00 | 287 631.00 | | 309 255.00 |
HE Exceptional expenses on management operations | 413 971.00 | 7 534.00 | | 413 971.00 |
HF Exceptional expenses on capital transactions | 156 705.00 | 79 081.00 | | 156 705.00 |
HH Total exceptional expenses (VIII) | 570 676.00 | 86 614.00 | | 570 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 421.00 | 201 017.00 | | -261 421.00 |
HJ Employee participation in company results | 256 988.00 | 565.00 | | 256 988.00 |
HK Income tax | 311 370.00 | -3 000.00 | | 311 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 749 061.00 | 126 173 701.00 | | 156 749 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 128 741.00 | 127 240 143.00 | | 153 128 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 620 320.00 | -1 066 441.00 | | 3 620 320.00 |
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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 | 17 929 459.00 | | 1 716 381.00 | 17 929 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 111.00 | 1 612 174.00 | |
I4 DECREASES Grand Total | | 2 627 765.00 | 17 018 075.00 | |
IO DECREASES Total including other intangible assets | | 213 648.00 | 1 510 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 406 005.00 | 13 895 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 712 365.00 | | 12 158.00 | 1 712 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 627 560.00 | | 1 673 471.00 | 14 627 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 533.00 | | 30 752.00 | 1 589 533.00 |
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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 | 12 649 708.00 | 1 154 472.00 | 2 459 422.00 | 12 649 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 259 168.00 | 92 895.00 | 143 734.00 | 1 259 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 390 540.00 | 1 061 576.00 | 2 315 688.00 | 11 390 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 4 712 154.00 | 1 171 502.00 | 1 345 922.00 | 4 712 154.00 |
6A on fixed assets – intangible | 100 556.00 | | 68 541.00 | 100 556.00 |
6N Inventories and work in progress | 41 173.00 | 64 782.00 | 41 173.00 | 41 173.00 |
6T Receivables | 306 586.00 | 82 687.00 | 90 459.00 | 306 586.00 |
7B Total provisions for depreciation | 448 314.00 | 147 469.00 | 200 173.00 | 448 314.00 |
7C Grand total | 5 160 469.00 | 1 318 971.00 | 1 546 095.00 | 5 160 469.00 |
UE of which provisions and reversals: - Operating | | 1 318 971.00 | 1 477 553.00 | |
UJ - Exceptional | | | 68 541.00 | |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8B Suppliers and Related Accounts | 18 546 227.00 | 18 546 227.00 | | 18 546 227.00 |
8C Staff and Related Accounts | 3 143 992.00 | 3 143 992.00 | | 3 143 992.00 |
8D Social Security and Other Social Organizations | 4 913 154.00 | 4 913 154.00 | | 4 913 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 003.00 | 60 003.00 | | 60 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750 665.00 | 2 750 665.00 | | 2 750 665.00 |
8L Deferred income | 14 769 153.00 | 14 769 153.00 | | 14 769 153.00 |
UP Loans | 80 007.00 | 50 283.00 | 29 724.00 | 80 007.00 |
UT Other financial assets | 181 936.00 | | 181 936.00 | 181 936.00 |
UX Other trade receivables | 41 158 661.00 | 41 158 661.00 | | 41 158 661.00 |
UY Staff and related accounts | 102 726.00 | 102 726.00 | | 102 726.00 |
UZ Social Security, other social security organizations | 289 509.00 | 289 509.00 | | 289 509.00 |
VA Doubtful or disputed receivables | 324 735.00 | | 324 735.00 | 324 735.00 |
VB VAT | 3 731 947.00 | 3 731 947.00 | | 3 731 947.00 |
VC Group and associates | 8 702 035.00 | 8 702 035.00 | | 8 702 035.00 |
VH Loans with a maturity of more than one year at origin | 11 949.00 | 7 453.00 | 4 496.00 | 11 949.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VN Other taxes, similar payments | 426 718.00 | 426 718.00 | | 426 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 237.00 | 760 237.00 | | 760 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577 791.00 | 1 577 791.00 | | 1 577 791.00 |
VS Prepaid expenses | 312 603.00 | 312 603.00 | | 312 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 888 668.00 | 56 352 273.00 | 536 395.00 | 56 888 668.00 |
VW VAT | 9 457 134.00 | 9 457 134.00 | | 9 457 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 415 766.00 | 54 411 270.00 | 4 496.00 | 54 415 766.00 |
