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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 | 4 942 140.00 | 4 896 056.00 | 46 084.00 | 4 942 140.00 |
AH Goodwill | 23 508 245.00 | 5 877 012.00 | 17 631 232.00 | 23 508 245.00 |
AN Land | 251 608.00 | | 251 608.00 | 251 608.00 |
AP Buildings | 13 323 439.00 | 6 196 705.00 | 7 126 735.00 | 13 323 439.00 |
AR Technical installations, industrial equipment and tools | 36 262 818.00 | 26 199 687.00 | 10 063 131.00 | 36 262 818.00 |
AT Other tangible assets | 1 095 968.00 | 1 088 951.00 | 7 017.00 | 1 095 968.00 |
AV Fixed assets in progress | 1 241 939.00 | | 1 241 939.00 | 1 241 939.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80 626 157.00 | 44 258 412.00 | 36 367 745.00 | 80 626 157.00 |
BN Goods in progress | 45 328 895.00 | 3 855 166.00 | 41 473 729.00 | 45 328 895.00 |
BP Services in progress | 11 143 169.00 | | 11 143 169.00 | 11 143 169.00 |
BR Intermediate and finished products | 3 083 895.00 | 1 966 411.00 | 1 117 485.00 | 3 083 895.00 |
BV Advances and down payments on orders | 3 917 514.00 | | 3 917 514.00 | 3 917 514.00 |
BX Customers and related accounts | 53 486 798.00 | 1 801 372.00 | 51 685 426.00 | 53 486 798.00 |
BZ Other receivables | 65 185 778.00 | | 65 185 778.00 | 65 185 778.00 |
CF Cash and cash equivalents | 50 942.00 | | 50 942.00 | 50 942.00 |
CH Prepaid expenses | 1 764 481.00 | | 1 764 481.00 | 1 764 481.00 |
CJ TOTAL (II) | 183 961 472.00 | 7 622 948.00 | 176 338 524.00 | 183 961 472.00 |
CN Currency translation adjustments (V) | 122 584.00 | | 122 584.00 | 122 584.00 |
CO Grand total (0 to V) | 264 710 212.00 | 51 881 360.00 | 212 828 853.00 | 264 710 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 753 471.00 | 31 753 471.00 | | 31 753 471.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 175 347.00 | 3 175 347.00 | | 3 175 347.00 |
DG Other reserves | 42 830 120.00 | 42 830 120.00 | | 42 830 120.00 |
DH Retained earnings | -7 068 424.00 | -5 983 995.00 | | -7 068 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 715 877.00 | -1 084 429.00 | | 11 715 877.00 |
DJ Investment subsidies | 333 209.00 | 334 800.00 | | 333 209.00 |
DK Regulated provisions | 4 657 380.00 | 4 536 212.00 | | 4 657 380.00 |
DL TOTAL (I) | 87 396 980.00 | 75 561 525.00 | | 87 396 980.00 |
DP Provisions for Risks | 14 704 233.00 | 13 526 913.00 | | 14 704 233.00 |
DQ Provisions for Expenses | 9 600 067.00 | 8 719 837.00 | | 9 600 067.00 |
DR TOTAL (IV) | 24 304 300.00 | 22 246 751.00 | | 24 304 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410.00 | 1 729.00 | | 1 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 602.00 | 582 568.00 | | 291 602.00 |
DW Advances and down payments received on current orders | 50 730 894.00 | 61 087 045.00 | | 50 730 894.00 |
DX Trade payables and related accounts | 35 004 900.00 | 30 205 435.00 | | 35 004 900.00 |
DY Tax and social security liabilities | 14 993 211.00 | 13 084 266.00 | | 14 993 211.00 |
EB Prepaid income (2) | 105 555.00 | 21 912.00 | | 105 555.00 |
EC TOTAL (IV) | 101 127 572.00 | 104 982 955.00 | | 101 127 572.00 |
ED (V) | | 27 711.00 | | |
EE Grand total (I to V) | 212 828 853.00 | 202 818 942.00 | | 212 828 853.00 |
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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 | 7 023 684.00 | 33 625 138.00 | 40 648 822.00 | 7 023 684.00 |
FG Production sold - services | 47 244 348.00 | 69 742 353.00 | 116 986 701.00 | 47 244 348.00 |
FJ Net sales | 54 268 033.00 | 103 367 491.00 | 157 635 524.00 | 54 268 033.00 |
FM Inventory production | | | -1 362 791.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 940 032.00 | |
FQ Other income | | | 168 792.00 | |
FR Total operating income (I) | | | 176 381 556.00 | |
FU Purchases of raw materials and other supplies | | | -60 187.00 | |
FV Inventory change (raw materials and supplies) | | | 486 158.00 | |
FW Other purchases and external expenses | | | 101 821 169.00 | |
FX Taxes, duties, and similar payments | | | 1 690 867.00 | |
FY Salaries and Wages | | | 23 750 869.00 | |
FZ Social Security Contributions | | | 14 264 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 656 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 882 864.00 | |
GE Other Expenses | | | 936 228.00 | |
GF Total Operating Expenses (II) | | | 164 807 881.00 | |
GG - OPERATING RESULT (I - II) | | | 11 573 675.00 | |
GL Other interest and similar income | | | 136 719.00 | |
GN Positive exchange differences | | | 499 736.00 | |
GP Total financial income (V) | | | 636 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 501.00 | |
GS Negative differences of foreign exchange | | | 278 522.00 | |
GU Total financial expenses (VI) | | | 528 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 682 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 048.00 | 1 533.00 | | 7 048.00 |
HC Reversals of provisions and transfers of expenses | 1 202 738.00 | 696 675.00 | | 1 202 738.00 |
HD Total exceptional income (VII) | 1 209 787.00 | 698 207.00 | | 1 209 787.00 |
HF Exceptional expenses on capital transactions | 42 113.00 | 141 070.00 | | 42 113.00 |
HG Exceptional depreciation and provisions | 651 156.00 | 697 174.00 | | 651 156.00 |
HH Total exceptional expenses (VIII) | 693 269.00 | 838 244.00 | | 693 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 517.00 | -140 037.00 | | 516 517.00 |
HJ Employee participation in company results | 35 300.00 | | | 35 300.00 |
HK Income tax | 447 448.00 | -816 421.00 | | 447 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 227 798.00 | 173 694 332.00 | | 178 227 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 511 921.00 | 174 778 761.00 | | 166 511 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 715 877.00 | -1 084 429.00 | | 11 715 877.00 |
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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 | 80 010 071.00 | | 2 959 736.00 | 80 010 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 953.00 | | |
I4 DECREASES Grand Total | | 2 343 650.00 | 80 626 157.00 | |
IO DECREASES Total including other intangible assets | | 471 266.00 | 28 450 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 845 431.00 | 52 175 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 921 651.00 | | | 28 921 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 061 467.00 | | 2 959 736.00 | 51 061 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 953.00 | | | 26 953.00 |
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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 | 43 536 958.00 | 2 378 861.00 | 1 657 407.00 | 43 536 958.00 |
PE DEPRECIATION Total including other intangible assets | 11 230 898.00 | 12 551.00 | 470 380.00 | 11 230 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 306 060.00 | 2 366 310.00 | 1 187 027.00 | 32 306 060.00 |
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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 | 4 536 212.00 | 651 156.00 | 529 988.00 | 4 536 212.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 22 246 751.00 | 15 204 362.00 | 13 146 813.00 | 22 246 751.00 |
6N Inventories and work in progress | 7 836 423.00 | 2 679 918.00 | 4 694 764.00 | 7 836 423.00 |
6T Receivables | 1 944 119.00 | 976 402.00 | 1 119 149.00 | 1 944 119.00 |
6X Other provisions for depreciation | 637 685.00 | 637 685.00 | | 637 685.00 |
7B Total provisions for depreciation | 10 418 227.00 | 3 656 320.00 | 6 451 599.00 | 10 418 227.00 |
7C Grand total | 37 201 190.00 | 19 511 839.00 | 20 128 400.00 | 37 201 190.00 |
UE of which provisions and reversals: - Operating | | 18 611 181.00 | 19 403 757.00 | |
UG - Financial | | 249 501.00 | 278 302.00 | |
UJ - Exceptional | | 651 156.00 | 446 341.00 | |
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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 | 35 004 900.00 | 35 004 900.00 | | 35 004 900.00 |
8C Staff and Related Accounts | 6 970 385.00 | 6 970 385.00 | | 6 970 385.00 |
8D Social Security and Other Social Organizations | 4 794 058.00 | 4 794 058.00 | | 4 794 058.00 |
8E Income Taxes | 2 441 962.00 | 2 441 962.00 | | 2 441 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 602.00 | 291 602.00 | | 291 602.00 |
8L Deferred income | 105 555.00 | 105 555.00 | | 105 555.00 |
UX Other trade receivables | 52 913 920.00 | 52 913 920.00 | | 52 913 920.00 |
UY Staff and related accounts | 76 918.00 | 76 918.00 | | 76 918.00 |
UZ Social Security, other social security organizations | 236 923.00 | 236 923.00 | | 236 923.00 |
VA Doubtful or disputed receivables | 572 878.00 | 572 878.00 | | 572 878.00 |
VB VAT | 12 894 903.00 | 12 894 903.00 | | 12 894 903.00 |
VC Group and associates | 47 424 628.00 | 47 424 628.00 | | 47 424 628.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VM Income taxes | 493 054.00 | 493 054.00 | | 493 054.00 |
VP Miscellaneous | 313 974.00 | 313 974.00 | | 313 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 450.00 | 362 450.00 | | 362 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 745 378.00 | 3 745 378.00 | | 3 745 378.00 |
VS Prepaid expenses | 1 764 481.00 | 1 764 481.00 | | 1 764 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 437 057.00 | 120 437 057.00 | | 120 437 057.00 |
VW VAT | 424 356.00 | 424 356.00 | | 424 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 396 679.00 | 50 396 679.00 | | 50 396 679.00 |
