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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 | 4 945 167.00 | 3 475 010.00 | 1 470 157.00 | 4 945 167.00 |
AH Goodwill | 880 462.00 | 781 522.00 | 98 940.00 | 880 462.00 |
AJ Other Intangible Assets | 96 031.00 | | 96 031.00 | 96 031.00 |
AR Technical installations, industrial equipment and tools | 14 712 598.00 | 13 488 472.00 | 1 224 127.00 | 14 712 598.00 |
AT Other tangible assets | 6 322 726.00 | 3 756 356.00 | 2 566 370.00 | 6 322 726.00 |
AV Fixed assets in progress | 250 504.00 | | 250 504.00 | 250 504.00 |
BF Loans | | | | |
BH Other financial assets | 813 914.00 | | 813 914.00 | 813 914.00 |
BJ TOTAL (I) | 42 400 935.00 | 26 582 448.00 | 15 818 488.00 | 42 400 935.00 |
BN Goods in progress | 4 681 116.00 | | 4 681 116.00 | 4 681 116.00 |
BR Intermediate and finished products | 15 840 500.00 | 10 097 174.00 | 5 743 326.00 | 15 840 500.00 |
BV Advances and down payments on orders | 395 579.00 | | 395 579.00 | 395 579.00 |
BX Customers and related accounts | 43 721 032.00 | 1 115 140.00 | 42 605 891.00 | 43 721 032.00 |
BZ Other receivables | 9 279 246.00 | 25 000.00 | 9 254 246.00 | 9 279 246.00 |
CF Cash and cash equivalents | 13 683 047.00 | | 13 683 047.00 | 13 683 047.00 |
CH Prepaid expenses | 515 929.00 | | 515 929.00 | 515 929.00 |
CJ TOTAL (II) | 88 116 450.00 | 11 237 314.00 | 76 879 135.00 | 88 116 450.00 |
CO Grand total (0 to V) | 130 517 385.00 | 37 819 762.00 | 92 697 623.00 | 130 517 385.00 |
CU Other investments | 14 379 533.00 | 5 081 088.00 | 9 298 445.00 | 14 379 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 167 860.00 | 14 167 860.00 | | 14 167 860.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 416 786.00 | 1 416 786.00 | | 1 416 786.00 |
DH Retained earnings | -13 577 488.00 | | | -13 577 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 936 741.00 | -13 577 488.00 | | 4 936 741.00 |
DJ Investment subsidies | 800 000.00 | 1 011 276.00 | | 800 000.00 |
DK Regulated provisions | 269 452.00 | 346 484.00 | | 269 452.00 |
DL TOTAL (I) | 8 013 351.00 | 3 364 919.00 | | 8 013 351.00 |
DP Provisions for Risks | 6 586 842.00 | 5 857 011.00 | | 6 586 842.00 |
DQ Provisions for Expenses | 26 572 802.00 | 35 799 570.00 | | 26 572 802.00 |
DR TOTAL (IV) | 33 159 644.00 | 41 656 582.00 | | 33 159 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 500.00 | 1 844 000.00 | | 1 709 500.00 |
DW Advances and down payments received on current orders | 11 664 566.00 | 11 410 298.00 | | 11 664 566.00 |
DX Trade payables and related accounts | 12 816 695.00 | 15 656 590.00 | | 12 816 695.00 |
DY Tax and social security liabilities | 14 787 737.00 | 15 020 808.00 | | 14 787 737.00 |
DZ Fixed asset liabilities and related accounts | 102 258.00 | 104 075.00 | | 102 258.00 |
EA Other liabilities | 238 711.00 | 358 325.00 | | 238 711.00 |
EB Prepaid income (2) | 10 205 161.00 | 7 840 914.00 | | 10 205 161.00 |
EC TOTAL (IV) | 51 524 628.00 | 52 235 011.00 | | 51 524 628.00 |
EE Grand total (I to V) | 92 697 623.00 | 97 256 511.00 | | 92 697 623.00 |
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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 | 15 549 524.00 | 6 417 696.00 | 21 967 220.00 | 15 549 524.00 |
FG Production sold - services | 42 824 861.00 | 9 298 604.00 | 52 123 464.00 | 42 824 861.00 |
FJ Net sales | 58 374 385.00 | 15 716 300.00 | 74 090 685.00 | 58 374 385.00 |
FM Inventory production | | | -3 407 204.00 | |
FN Capitalized production | | | 113 777.00 | |
FO Operating subsidies | | | 464 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 273 492.00 | |
FQ Other income | | | 1 201 780.00 | |
FR Total operating income (I) | | | 94 737 136.00 | |
FS Purchases of goods (including customs duties) | | | 209 459.00 | |
FU Purchases of raw materials and other supplies | | | 5 782 018.00 | |
FW Other purchases and external expenses | | | 30 653 010.00 | |
FX Taxes, duties, and similar payments | | | 1 694 096.00 | |
FY Salaries and Wages | | | 26 295 342.00 | |
FZ Social Security Contributions | | | 10 103 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331 885.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 211 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 501 717.00 | |
GE Other Expenses | | | 834 273.00 | |
GF Total Operating Expenses (II) | | | 89 617 496.00 | |
GG - OPERATING RESULT (I - II) | | | 5 119 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 463.00 | |
GL Other interest and similar income | | | 11 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GN Positive exchange differences | | | 638 524.00 | |
GP Total financial income (V) | | | 1 854 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 45 033.00 | |
GS Negative differences of foreign exchange | | | 520 267.00 | |
GU Total financial expenses (VI) | | | 1 065 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 908 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 340.00 | 108 642.00 | | 2 340.00 |
HB Exceptional income from capital transactions | 427 795.00 | 264 527.00 | | 427 795.00 |
HC Reversals of provisions and transfers of expenses | 11 495 862.00 | 618 132.00 | | 11 495 862.00 |
HD Total exceptional income (VII) | 11 925 996.00 | 991 301.00 | | 11 925 996.00 |
HE Exceptional expenses on management operations | 258 616.00 | 1 524 049.00 | | 258 616.00 |
HF Exceptional expenses on capital transactions | 11 674 395.00 | 465 334.00 | | 11 674 395.00 |
HG Exceptional depreciation and provisions | 2 005 131.00 | 15 349 331.00 | | 2 005 131.00 |
HH Total exceptional expenses (VIII) | 13 938 143.00 | 17 338 714.00 | | 13 938 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012 147.00 | -16 347 413.00 | | -2 012 147.00 |
HJ Employee participation in company results | | -4.00 | | |
HK Income tax | -1 040 228.00 | -1 436 558.00 | | -1 040 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 517 451.00 | 91 278 182.00 | | 108 517 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 580 710.00 | 104 855 670.00 | | 103 580 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 936 741.00 | -13 577 488.00 | | 4 936 741.00 |
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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 | 45 452 475.00 | | 2 272 998.00 | 45 452 475.00 |
KD ACQUISITIONS Total including other intangible assets | 5 883 946.00 | | 345 714.00 | 5 883 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 470 505.00 | | 1 831 860.00 | 21 470 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 098 023.00 | | 95 424.00 | 18 098 023.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 911 191.00 | | | 911 191.00 |
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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 | 20 164 204.00 | 1 331 885.00 | 776 251.00 | 20 164 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 179 636.00 | 312 054.00 | 16 679.00 | 3 179 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 984 569.00 | 1 019 831.00 | 759 572.00 | 16 984 569.00 |
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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 | 346 484.00 | 173 890.00 | 250 923.00 | 346 484.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
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 | 41 656 582.00 | 13 332 959.00 | 21 829 896.00 | 41 656 582.00 |
6A on fixed assets – intangible | 781 522.00 | | | 781 522.00 |
6N Inventories and work in progress | 9 681 029.00 | 1 025 577.00 | 609 432.00 | 9 681 029.00 |
6T Receivables | 2 803 112.00 | 161 334.00 | 1 849 306.00 | 2 803 112.00 |
6X Other provisions for depreciation | | 25 000.00 | | |
7B Total provisions for depreciation | 18 346 751.00 | 1 711 911.00 | 2 958 738.00 | 18 346 751.00 |
7C Grand total | 60 349 817.00 | 15 218 759.00 | 25 039 556.00 | 60 349 817.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 713 628.00 | 13 043 695.00 | |
UG - Financial | | 500 000.00 | 500 000.00 | |
UJ - Exceptional | | 2 005 131.00 | 11 495 862.00 | |
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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 | 1 709 500.00 | | 1 709 500.00 | 1 709 500.00 |
8B Suppliers and Related Accounts | 12 816 695.00 | 12 816 695.00 | | 12 816 695.00 |
8C Staff and Related Accounts | 4 962 002.00 | 4 962 002.00 | | 4 962 002.00 |
8D Social Security and Other Social Organizations | 4 618 978.00 | 4 618 978.00 | | 4 618 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 258.00 | 102 258.00 | | 102 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 711.00 | 238 711.00 | | 238 711.00 |
8L Deferred income | 10 205 161.00 | 10 205 161.00 | | 10 205 161.00 |
UT Other financial assets | 813 914.00 | 2 376.00 | 811 538.00 | 813 914.00 |
UX Other trade receivables | 43 721 032.00 | 43 721 032.00 | | 43 721 032.00 |
UY Staff and related accounts | 17 865.00 | 17 865.00 | | 17 865.00 |
UZ Social Security, other social security organizations | 4 921.00 | 4 921.00 | | 4 921.00 |
VB VAT | 3 175 889.00 | 3 175 889.00 | | 3 175 889.00 |
VC Group and associates | 4 250 755.00 | 4 250 755.00 | | 4 250 755.00 |
VK Loans repaid during the year | 134 500.00 | | | 134 500.00 |
VP Miscellaneous | 1 814 250.00 | 1 814 250.00 | | 1 814 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 803 558.00 | 803 558.00 | | 803 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 568.00 | 15 568.00 | | 15 568.00 |
VS Prepaid expenses | 515 929.00 | 515 929.00 | | 515 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 330 121.00 | 53 518 583.00 | 811 538.00 | 54 330 121.00 |
VW VAT | 4 403 198.00 | 4 403 198.00 | | 4 403 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 860 062.00 | 38 150 562.00 | 1 709 500.00 | 39 860 062.00 |
