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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 | 988 247.00 | 943 856.00 | 44 392.00 | 988 247.00 |
AH Goodwill | 4 106 098.00 | 4 106 098.00 | | 4 106 098.00 |
AJ Other Intangible Assets | 30 432.00 | 30 432.00 | | 30 432.00 |
AP Buildings | 2 620 630.00 | 2 203 449.00 | 417 182.00 | 2 620 630.00 |
AR Technical installations, industrial equipment and tools | 18 802 835.00 | 16 835 212.00 | 1 967 622.00 | 18 802 835.00 |
AT Other tangible assets | 14 999 408.00 | 12 453 135.00 | 2 546 273.00 | 14 999 408.00 |
AV Fixed assets in progress | 375 735.00 | | 375 735.00 | 375 735.00 |
BH Other financial assets | 75 115.00 | | 75 116.00 | 75 115.00 |
BJ TOTAL (I) | 41 998 500.00 | 36 572 181.00 | 5 426 319.00 | 41 998 500.00 |
BL Raw materials, supplies | 141 987.00 | | 141 987.00 | 141 987.00 |
BN Goods in progress | 12 913 206.00 | | 12 913 206.00 | 12 913 206.00 |
BR Intermediate and finished products | 3 300 130.00 | 1 315 047.00 | 1 985 083.00 | 3 300 130.00 |
BV Advances and down payments on orders | 906 223.00 | | 906 223.00 | 906 223.00 |
BX Customers and related accounts | 87 417 678.00 | 311 283.00 | 87 106 395.00 | 87 417 678.00 |
BZ Other receivables | 92 430 480.00 | | 92 430 480.00 | 92 430 480.00 |
CF Cash and cash equivalents | 637 686.00 | | 637 686.00 | 637 686.00 |
CJ TOTAL (II) | 197 747 389.00 | 1 626 330.00 | 196 121 059.00 | 197 747 389.00 |
CN Currency translation adjustments (V) | 58 655.00 | | 58 659.00 | 58 655.00 |
CO Grand total (0 to V) | 239 804 549.00 | 38 198 511.00 | 201 606 038.00 | 239 804 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 371 559.00 | 1 371 559.00 | | 1 371 559.00 |
DH Retained earnings | 33 865 044.00 | 7 239.00 | | 33 865 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 568 954.00 | 33 857 806.00 | | -3 568 954.00 |
DJ Investment subsidies | 143 608.00 | | | 143 608.00 |
DL TOTAL (I) | 41 811 257.00 | 45 236 603.00 | | 41 811 257.00 |
DP Provisions for Risks | 14 309 389.00 | 23 316 752.00 | | 14 309 389.00 |
DQ Provisions for Expenses | 21 487 908.00 | 16 082 057.00 | | 21 487 908.00 |
DR TOTAL (IV) | 35 797 296.00 | 39 398 808.00 | | 35 797 296.00 |
DW Advances and down payments received on current orders | 25 578 602.00 | 27 538 495.00 | | 25 578 602.00 |
DX Trade payables and related accounts | 65 164 041.00 | 51 846 669.00 | | 65 164 041.00 |
DY Tax and social security liabilities | 31 045 013.00 | 33 464 823.00 | | 31 045 013.00 |
EA Other liabilities | 1 685 930.00 | 12 848 495.00 | | 1 685 930.00 |
EB Prepaid income (2) | 328 072.00 | 4 187 104.00 | | 328 072.00 |
EC TOTAL (IV) | 123 801 658.00 | 129 885 586.00 | | 123 801 658.00 |
ED (V) | 195 827.00 | 214 265.00 | | 195 827.00 |
EE Grand total (I to V) | 201 606 038.00 | 214 735 262.00 | | 201 606 038.00 |
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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 | 30 653 361.00 | 45 666 224.00 | 76 319 585.00 | 30 653 361.00 |
FG Production sold - services | 74 806 134.00 | 14 080 391.00 | 88 886 525.00 | 74 806 134.00 |
FJ Net sales | 105 459 495.00 | 59 746 615.00 | 165 206 110.00 | 105 459 495.00 |
FM Inventory production | | | -8 930 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 544 331.00 | |
FQ Other income | | | 27 799 878.00 | |
FR Total operating income (I) | | | 201 620 308.00 | |
FU Purchases of raw materials and other supplies | | | -56.00 | |
FV Inventory change (raw materials and supplies) | | | 1 259 286.00 | |
FW Other purchases and external expenses | | | 98 736 780.00 | |
FX Taxes, duties, and similar payments | | | 2 692 368.00 | |
FY Salaries and Wages | | | 55 764 248.00 | |
FZ Social Security Contributions | | | 22 859 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 784 977.00 | |
GE Other Expenses | | | 5 406 126.00 | |
GF Total Operating Expenses (II) | | | 197 210 663.00 | |
GG - OPERATING RESULT (I - II) | | | 4 409 645.00 | |
GH Attributed profit or transferred loss (III) | | | 1 089 252.00 | |
GL Other interest and similar income | | | 134.00 | |
GN Positive exchange differences | | | 86 061.00 | |
GP Total financial income (V) | | | 86 195.00 | |
GR Interest and similar expenses | | | 647.00 | |
GS Negative differences of foreign exchange | | | -8 994.00 | |
GU Total financial expenses (VI) | | | -8 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 593 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 522.00 | 3 528 295.00 | | 157 522.00 |
HB Exceptional income from capital transactions | | 65 285 891.00 | | |
HC Reversals of provisions and transfers of expenses | 1 515 000.00 | | | 1 515 000.00 |
HD Total exceptional income (VII) | 1 672 522.00 | 68 814 186.00 | | 1 672 522.00 |
HE Exceptional expenses on management operations | 4 379 393.00 | 2 129 654.00 | | 4 379 393.00 |
HF Exceptional expenses on capital transactions | 2 162 167.00 | 23 596 630.00 | | 2 162 167.00 |
HG Exceptional depreciation and provisions | 4 141 851.00 | 1 500 000.00 | | 4 141 851.00 |
HH Total exceptional expenses (VIII) | 10 683 411.00 | 27 226 285.00 | | 10 683 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 010 889.00 | 41 587 901.00 | | -9 010 889.00 |
HJ Employee participation in company results | 293 147.00 | 4 603 315.00 | | 293 147.00 |
HK Income tax | -141 643.00 | 9 952 413.00 | | -141 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 468 277.00 | 311 762 530.00 | | 204 468 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 037 231.00 | 277 904 725.00 | | 208 037 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 568 954.00 | 33 857 806.00 | | -3 568 954.00 |
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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 | 41 297 699.00 | | 715 801.00 | 41 297 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 115.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 41 998 500.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 5 124 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 798 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 111 877.00 | | 27 900.00 | 5 111 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 110 734.00 | | 687 874.00 | 36 110 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 088.00 | | 27.00 | 75 088.00 |
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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 | 34 027 238.00 | 1 354 944.00 | | 34 027 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 865 252.00 | 25 133.00 | | 3 865 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 161 985.00 | 1 329 810.00 | | 30 161 985.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 39 398 808.00 | 12 926 829.00 | 16 528 341.00 | 39 398 808.00 |
6A on fixed assets – intangible | 1 205 000.00 | | 15 000.00 | 1 205 000.00 |
6N Inventories and work in progress | 1 388 782.00 | 110 530.00 | 184 265.00 | 1 388 782.00 |
6T Receivables | 689 469.00 | 242 029.00 | 620 215.00 | 689 469.00 |
7B Total provisions for depreciation | 3 283 251.00 | 352 559.00 | 819 480.00 | 3 283 251.00 |
7C Grand total | 42 682 059.00 | 13 279 388.00 | 17 347 821.00 | 42 682 059.00 |
UE of which provisions and reversals: - Operating | | 9 137 537.00 | 15 832 821.00 | |
UJ - Exceptional | | 4 141 851.00 | 1 515 000.00 | |
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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 | 65 164 041.00 | 65 164 041.00 | | 65 164 041.00 |
8C Staff and Related Accounts | 14 964 064.00 | 14 964 064.00 | | 14 964 064.00 |
8D Social Security and Other Social Organizations | 8 150 612.00 | 8 150 612.00 | | 8 150 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 284.00 | 637 284.00 | | 637 284.00 |
8L Deferred income | 328 072.00 | 328 072.00 | | 328 072.00 |
UT Other financial assets | 75 115.00 | 27.00 | 75 088.00 | 75 115.00 |
UX Other trade receivables | 87 106 395.00 | 87 106 395.00 | | 87 106 395.00 |
UY Staff and related accounts | 34 392.00 | 34 392.00 | | 34 392.00 |
UZ Social Security, other social security organizations | 188 637.00 | 188 637.00 | | 188 637.00 |
VA Doubtful or disputed receivables | 311 283.00 | 311 283.00 | | 311 283.00 |
VB VAT | 1 281 077.00 | 1 281 077.00 | | 1 281 077.00 |
VC Group and associates | 86 624 351.00 | 86 624 351.00 | | 86 624 351.00 |
VI Group and Associates | 1 048 646.00 | 1 048 646.00 | | 1 048 646.00 |
VM Income taxes | 641 936.00 | 641 936.00 | | 641 936.00 |
VP Miscellaneous | 4 985.00 | 4 985.00 | | 4 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373 374.00 | 1 373 374.00 | | 1 373 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655 360.00 | 3 655 360.00 | | 3 655 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 923 530.00 | 179 848 442.00 | 75 088.00 | 179 923 530.00 |
VW VAT | 6 556 963.00 | 6 556 963.00 | | 6 556 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 223 056.00 | 98 223 056.00 | | 98 223 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 821.00 | 1 008.00 | | 821.00 |
