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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 | 6 711 412.00 | 6 021 881.00 | 689 531.00 | 6 711 412.00 |
AH Goodwill | 2 531 434.00 | | 2 531 434.00 | 2 531 434.00 |
AP Buildings | 2 351 692.00 | 1 366 472.00 | 985 220.00 | 2 351 692.00 |
AR Technical installations, industrial equipment and tools | 19 434 044.00 | 13 123 599.00 | 6 310 445.00 | 19 434 044.00 |
AT Other tangible assets | 46 830 168.00 | 27 589 587.00 | 19 240 581.00 | 46 830 168.00 |
AV Fixed assets in progress | 19 440 331.00 | | 19 440 331.00 | 19 440 331.00 |
BD Other fixed assets | 782.00 | | 782.00 | 782.00 |
BF Loans | 2 033 996.00 | | 2 033 996.00 | 2 033 996.00 |
BH Other financial assets | 2 064 282.00 | 28 160.00 | 2 036 122.00 | 2 064 282.00 |
BJ TOTAL (I) | 105 491 757.00 | 49 259 325.00 | 56 232 431.00 | 105 491 757.00 |
BL Raw materials, supplies | 2 692 205.00 | | 2 692 205.00 | 2 692 205.00 |
BP Services in progress | 499 393.00 | | 499 393.00 | 499 393.00 |
BT Goods | 27 717 000.00 | 968 711.00 | 26 748 289.00 | 27 717 000.00 |
BV Advances and down payments on orders | 107 650.00 | | 107 650.00 | 107 650.00 |
BX Customers and related accounts | 103 977 801.00 | 1 321 041.00 | 102 656 760.00 | 103 977 801.00 |
BZ Other receivables | 121 648 469.00 | 439 395.00 | 121 209 074.00 | 121 648 469.00 |
CF Cash and cash equivalents | 7 864 689.00 | | 7 864 689.00 | 7 864 689.00 |
CH Prepaid expenses | 4 262 565.00 | | 4 262 565.00 | 4 262 565.00 |
CJ TOTAL (II) | 268 769 772.00 | 2 729 147.00 | 266 040 625.00 | 268 769 772.00 |
CO Grand total (0 to V) | 374 261 529.00 | 51 988 472.00 | 322 273 056.00 | 374 261 529.00 |
CU Other investments | 2 963 990.00 | | 2 963 990.00 | 2 963 990.00 |
CX Development or Research and Development Expenses | 1 129 626.00 | 1 129 626.00 | | 1 129 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 015 136.00 | 2 666 688.00 | | 3 015 136.00 |
DB Share, merger, contribution premiums, etc. | 39 785 201.00 | 127 066.00 | | 39 785 201.00 |
DD Legal reserve (1) | 266 669.00 | 266 669.00 | | 266 669.00 |
DE Statutory or contractual reserves | 179 047.00 | 179 047.00 | | 179 047.00 |
DG Other reserves | 13 524 822.00 | 9 926 564.00 | | 13 524 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 095.00 | 3 598 258.00 | | 546 095.00 |
DK Regulated provisions | 1 724 557.00 | 1 075 954.00 | | 1 724 557.00 |
DL TOTAL (I) | 59 041 527.00 | 17 840 247.00 | | 59 041 527.00 |
DP Provisions for Risks | 1 204 272.00 | 1 361 082.00 | | 1 204 272.00 |
DR TOTAL (IV) | 1 204 272.00 | 1 361 082.00 | | 1 204 272.00 |
DU Loans and Debts from Credit Institutions (3) | 41 420 536.00 | 15 794 253.00 | | 41 420 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 787.00 | 15 338.00 | | 17 787.00 |
DW Advances and down payments received on current orders | 43 158.00 | 484 468.00 | | 43 158.00 |
DX Trade payables and related accounts | 115 550 613.00 | 13 548 685.00 | | 115 550 613.00 |
DY Tax and social security liabilities | 17 755 456.00 | 14 473 999.00 | | 17 755 456.00 |
DZ Fixed asset liabilities and related accounts | 1 116 326.00 | 937 854.00 | | 1 116 326.00 |
EA Other liabilities | 86 123 381.00 | 21 414 863.00 | | 86 123 381.00 |
EC TOTAL (IV) | 262 027 257.00 | 66 669 460.00 | | 262 027 257.00 |
EE Grand total (I to V) | 322 273 056.00 | 85 870 789.00 | | 322 273 056.00 |
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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 | 154 301 984.00 | | 154 301 984.00 | 154 301 984.00 |
FG Production sold - services | 174 988 672.00 | | 174 988 672.00 | 174 988 672.00 |
FJ Net sales | 329 290 656.00 | | 329 290 656.00 | 329 290 656.00 |
FM Inventory production | | | 40 024.00 | |
FN Capitalized production | | | 178 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 743 015.00 | |
FQ Other income | | | 1 381 502.00 | |
FR Total operating income (I) | | | 336 633 306.00 | |
FS Purchases of goods (including customs duties) | | | 152 588 198.00 | |
FT Inventory change (goods) | | | 65 495.00 | |
FU Purchases of raw materials and other supplies | | | 7 263 188.00 | |
FV Inventory change (raw materials and supplies) | | | -664 208.00 | |
FW Other purchases and external expenses | | | 120 695 275.00 | |
FX Taxes, duties, and similar payments | | | 3 386 828.00 | |
FY Salaries and Wages | | | 33 773 274.00 | |
FZ Social Security Contributions | | | 10 320 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 773.00 | |
GE Other Expenses | | | 2 479 289.00 | |
GF Total Operating Expenses (II) | | | 333 469 159.00 | |
GG - OPERATING RESULT (I - II) | | | 3 164 146.00 | |
GL Other interest and similar income | | | 114 159.00 | |
GN Positive exchange differences | | | 1 372.00 | |
GP Total financial income (V) | | | 115 531.00 | |
GR Interest and similar expenses | | | 173 387.00 | |
GU Total financial expenses (VI) | | | 173 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 106 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 883.00 | 191 734.00 | | 1 883.00 |
HB Exceptional income from capital transactions | 76 896.00 | 54 592.00 | | 76 896.00 |
HC Reversals of provisions and transfers of expenses | 405 945.00 | 203 852.00 | | 405 945.00 |
HD Total exceptional income (VII) | 484 723.00 | 450 178.00 | | 484 723.00 |
HE Exceptional expenses on management operations | 2 730 522.00 | 1 857 367.00 | | 2 730 522.00 |
HF Exceptional expenses on capital transactions | 167 969.00 | 393 664.00 | | 167 969.00 |
HG Exceptional depreciation and provisions | 146 428.00 | 158 180.00 | | 146 428.00 |
HH Total exceptional expenses (VIII) | 3 044 919.00 | 2 409 210.00 | | 3 044 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560 196.00 | -1 959 033.00 | | -2 560 196.00 |
HJ Employee participation in company results | | 123 475.00 | | |
HK Income tax | | 473 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 233 560.00 | 270 167 298.00 | | 337 233 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 687 465.00 | 266 569 039.00 | | 336 687 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 095.00 | 3 598 258.00 | | 546 095.00 |
HP References: Equipment leasing | 763 690.00 | 892 164.00 | | 763 690.00 |
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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 | 27 586 887.00 | 18 679 442.00 | 3 490 884.00 | 27 586 887.00 |
PE DEPRECIATION Total including other intangible assets | 4 134 882.00 | 3 016 626.00 | | 4 134 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 452 005.00 | 19 153 701.00 | 526 048.00 | 23 452 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 180 500.00 | 788 211.00 | | 180 500.00 |
6T Receivables | 1 228 990.00 | 531 446.00 | | 1 228 990.00 |
7B Total provisions for depreciation | 1 409 490.00 | 1 319 656.00 | | 1 409 490.00 |
7C Grand total | 1 409 490.00 | 1 319 656.00 | | 1 409 490.00 |
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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 | 17 787.00 | 17 787.00 | | 17 787.00 |
8B Suppliers and Related Accounts | 115 550 613.00 | 115 550 613.00 | | 115 550 613.00 |
8D Social Security and Other Social Organizations | 17 755 454.00 | 17 755 454.00 | | 17 755 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 116 326.00 | 1 116 326.00 | | 1 116 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 123 381.00 | 86 123 381.00 | | 86 123 381.00 |
UT Other financial assets | 4 098 278.00 | 27 468.00 | 4 070 811.00 | 4 098 278.00 |
VG Loans with a maturity of up to one year at origin | 41 420 537.00 | 27 161 376.00 | 13 122 968.00 | 41 420 537.00 |
VS Prepaid expenses | 229 888 834.00 | 229 888 834.00 | | 229 888 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 987 112.00 | 229 916 302.00 | 4 070 811.00 | 233 987 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 984 099.00 | 247 724 938.00 | 13 122 968.00 | 261 984 099.00 |
