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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 | 12 115 164.00 | 3 994 698.00 | 8 120 466.00 | 12 115 164.00 |
AJ Other Intangible Assets | 3 525 892.00 | | 3 525 892.00 | 3 525 892.00 |
AP Buildings | 35 698 353.00 | 4 000 338.00 | 31 698 015.00 | 35 698 353.00 |
AR Technical installations, industrial equipment and tools | 3 089 766.00 | 995 468.00 | 2 094 299.00 | 3 089 766.00 |
AT Other tangible assets | 14 996 381.00 | 5 914 237.00 | 9 082 144.00 | 14 996 381.00 |
AV Fixed assets in progress | 16 418 262.00 | | 16 418 262.00 | 16 418 262.00 |
BH Other financial assets | 227 812.00 | | 227 812.00 | 227 812.00 |
BJ TOTAL (I) | 86 071 631.00 | 14 904 741.00 | 71 166 890.00 | 86 071 631.00 |
BL Raw materials, supplies | 2 025 457.00 | | 2 025 457.00 | 2 025 457.00 |
BV Advances and down payments on orders | 392 592.00 | | 392 592.00 | 392 592.00 |
BX Customers and related accounts | 6 514 962.00 | 72 017.00 | 6 442 945.00 | 6 514 962.00 |
BZ Other receivables | 123 232 072.00 | | 123 232 072.00 | 123 232 072.00 |
CF Cash and cash equivalents | 712 430.00 | | 712 430.00 | 712 430.00 |
CH Prepaid expenses | 179 077.00 | | 179 077.00 | 179 077.00 |
CJ TOTAL (II) | 133 056 589.00 | 72 017.00 | 132 984 573.00 | 133 056 589.00 |
CO Grand total (0 to V) | 219 128 220.00 | 14 976 757.00 | 204 151 463.00 | 219 128 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 236 821.00 | 236 821.00 | | 236 821.00 |
DG Other reserves | 2 752 033.00 | 2 752 033.00 | | 2 752 033.00 |
DH Retained earnings | -2 824 368.00 | 1 747 565.00 | | -2 824 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 661 453.00 | -4 571 933.00 | | 2 661 453.00 |
DL TOTAL (I) | 7 825 939.00 | 5 164 486.00 | | 7 825 939.00 |
DP Provisions for Risks | 14 041 531.00 | 14 765 955.00 | | 14 041 531.00 |
DQ Provisions for Expenses | 3 177 638.00 | 5 043 549.00 | | 3 177 638.00 |
DR TOTAL (IV) | 17 219 169.00 | 19 809 506.00 | | 17 219 169.00 |
DU Loans and Debts from Credit Institutions (3) | 112 543.00 | 35 174.00 | | 112 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 867 790.00 | 46 257 107.00 | | 63 867 790.00 |
DX Trade payables and related accounts | 40 376 122.00 | 41 052 057.00 | | 40 376 122.00 |
DY Tax and social security liabilities | 19 077 910.00 | 34 148 264.00 | | 19 077 910.00 |
DZ Fixed asset liabilities and related accounts | 3 170 322.00 | 5 175 936.00 | | 3 170 322.00 |
EA Other liabilities | 52 501 667.00 | 33 360 664.00 | | 52 501 667.00 |
EB Prepaid income (2) | | 25 540 139.00 | | |
EC TOTAL (IV) | 179 106 354.00 | 185 569 343.00 | | 179 106 354.00 |
EE Grand total (I to V) | 204 151 463.00 | 210 543 335.00 | | 204 151 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 393.00 | | 67 393.00 | 67 393.00 |
FG Production sold - services | 303 986 589.00 | | 303 986 589.00 | 303 986 589.00 |
FJ Net sales | 304 053 981.00 | | 304 053 981.00 | 304 053 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 052 809.00 | |
FQ Other income | | | 1 132 305.00 | |
FR Total operating income (I) | | | 309 239 095.00 | |
FS Purchases of goods (including customs duties) | | | 66 443.00 | |
FU Purchases of raw materials and other supplies | | | 7 413 345.00 | |
FV Inventory change (raw materials and supplies) | | | -104 154.00 | |
FW Other purchases and external expenses | | | 147 207 461.00 | |
FX Taxes, duties, and similar payments | | | 8 149 665.00 | |
FY Salaries and Wages | | | 90 335 831.00 | |
FZ Social Security Contributions | | | 42 078 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 727 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 690 847.00 | |
GE Other Expenses | | | 1 842 080.00 | |
GF Total Operating Expenses (II) | | | 308 479 869.00 | |
GG - OPERATING RESULT (I - II) | | | 759 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 1 209 932.00 | |
GU Total financial expenses (VI) | | | 1 428 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HC Reversals of provisions and transfers of expenses | 4 000 000.00 | | | 4 000 000.00 |
HD Total exceptional income (VII) | 4 005 400.00 | | | 4 005 400.00 |
HE Exceptional expenses on management operations | 2 668.00 | 2 757.00 | | 2 668.00 |
HF Exceptional expenses on capital transactions | 6 252.00 | 964.00 | | 6 252.00 |
HG Exceptional depreciation and provisions | 39 682.00 | 4 000 913.00 | | 39 682.00 |
HH Total exceptional expenses (VIII) | 48 602.00 | 4 004 634.00 | | 48 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 956 798.00 | -4 004 634.00 | | 3 956 798.00 |
HJ Employee participation in company results | 248 284.00 | -98 542.00 | | 248 284.00 |
HK Income tax | 377 406.00 | -75 795.00 | | 377 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 244 495.00 | 300 196 198.00 | | 313 244 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 583 042.00 | 304 768 131.00 | | 310 583 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 661 453.00 | -4 571 933.00 | | 2 661 453.00 |
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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 | 59 452 873.00 | | 26 485 839.00 | 59 452 873.00 |
I4 DECREASES Grand Total | | 94 894.00 | 85 843 819.00 | |
IO DECREASES Total including other intangible assets | 3 773 819.00 | | 15 641 057.00 | 3 773 819.00 |
IY DECREASES Total Tangible Fixed Assets | -3 773 818.00 | 94 894.00 | 70 202 762.00 | -3 773 818.00 |
KD ACQUISITIONS Total including other intangible assets | 7 065 264.00 | | 4 801 974.00 | 7 065 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 387 609.00 | | 21 683 865.00 | 52 387 609.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -16 078 818.00 | | | -16 078 818.00 |
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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 | 7 225 894.00 | 7 727 806.00 | 48 960.00 | 7 225 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 596 413.00 | 2 398 285.00 | | 1 596 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 629 481.00 | 5 329 521.00 | 48 960.00 | 5 629 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 809 506.00 | 3 909 015.00 | 6 499 352.00 | 19 809 506.00 |
7C Grand total | 19 809 506.00 | 3 909 015.00 | 6 499 352.00 | 19 809 506.00 |
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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 | 63 867 790.00 | 323 733.00 | 63 544 058.00 | 63 867 790.00 |
8B Suppliers and Related Accounts | 40 376 122.00 | 40 376 122.00 | | 40 376 122.00 |
8C Staff and Related Accounts | 10 605 229.00 | 10 605 229.00 | | 10 605 229.00 |
8D Social Security and Other Social Organizations | 6 987 808.00 | 6 987 808.00 | | 6 987 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 170 322.00 | 3 170 322.00 | | 3 170 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 501 667.00 | 52 501 667.00 | | 52 501 667.00 |
UT Other financial assets | 227 812.00 | | 227 812.00 | 227 812.00 |
UY Staff and related accounts | 84 437.00 | 84 437.00 | | 84 437.00 |
UZ Social Security, other social security organizations | 36 640.00 | 36 640.00 | | 36 640.00 |
VA Doubtful or disputed receivables | 6 514 962.00 | 6 514 962.00 | | 6 514 962.00 |
VC Group and associates | 108 149 114.00 | 108 149 114.00 | | 108 149 114.00 |
VG Loans with a maturity of up to one year at origin | 112 543.00 | 112 543.00 | | 112 543.00 |
VJ Loans taken out during the year | 17 500 000.00 | | | 17 500 000.00 |
VM Income taxes | 9 843 073.00 | 9 843 073.00 | | 9 843 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 930 213.00 | 930 213.00 | | 930 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 118 807.00 | 5 118 807.00 | | 5 118 807.00 |
VS Prepaid expenses | 179 077.00 | 179 077.00 | | 179 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 153 923.00 | 129 926 111.00 | 227 812.00 | 130 153 923.00 |
VW VAT | 554 660.00 | 554 660.00 | | 554 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 106 354.00 | 115 562 297.00 | 63 544 058.00 | 179 106 354.00 |
