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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 901.00 | | 411 901.00 | 411 901.00 |
AJ Other Intangible Assets | 797 220.00 | 740 847.00 | 56 373.00 | 797 220.00 |
AN Land | 1 836 174.00 | | 1 836 174.00 | 1 836 174.00 |
AP Buildings | 17 819 994.00 | 7 039 620.00 | 10 780 374.00 | 17 819 994.00 |
AR Technical installations, industrial equipment and tools | 3 818 239.00 | 2 077 721.00 | 1 740 517.00 | 3 818 239.00 |
AT Other tangible assets | 7 471 023.00 | 5 362 767.00 | 2 108 256.00 | 7 471 023.00 |
BF Loans | 741 480.00 | | 741 480.00 | 741 480.00 |
BH Other financial assets | 81 299.00 | | 81 299.00 | 81 299.00 |
BJ TOTAL (I) | 33 032 193.00 | 15 220 955.00 | 17 811 238.00 | 33 032 193.00 |
BL Raw materials, supplies | 181 556.00 | 73 958.00 | 107 598.00 | 181 556.00 |
BN Goods in progress | 1 168 656.00 | 46 819.00 | 1 121 837.00 | 1 168 656.00 |
BP Services in progress | 67 359 411.00 | 3 238 274.00 | 64 121 137.00 | 67 359 411.00 |
BT Goods | 51 456.00 | | 51 456.00 | 51 456.00 |
BX Customers and related accounts | 11 575 246.00 | 220 830.00 | 11 354 416.00 | 11 575 246.00 |
BZ Other receivables | 14 115 696.00 | | 14 115 696.00 | 14 115 696.00 |
CD Marketable securities | 3 561 998.00 | | 3 561 998.00 | 3 561 998.00 |
CF Cash and cash equivalents | 7 909 597.00 | | 7 909 597.00 | 7 909 597.00 |
CH Prepaid expenses | 179 009.00 | | 179 009.00 | 179 009.00 |
CJ TOTAL (II) | 106 102 624.00 | 3 579 882.00 | 102 522 742.00 | 106 102 624.00 |
CO Grand total (0 to V) | 139 134 816.00 | 18 800 837.00 | 120 333 979.00 | 139 134 816.00 |
CP Shares due in less than one year | 155 649.00 | | | 155 649.00 |
CU Other investments | 54 863.00 | | 54 863.00 | 54 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 290 500.00 | | | 290 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 22 978 948.00 | | | 22 978 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 617.00 | | | 135 617.00 |
DL TOTAL (I) | 23 449 065.00 | | | 23 449 065.00 |
DP Provisions for Risks | 3 625 169.00 | | | 3 625 169.00 |
DR TOTAL (IV) | 3 625 169.00 | | | 3 625 169.00 |
DU Loans and Debts from Credit Institutions (3) | 8 912 914.00 | | | 8 912 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 880.00 | | | 34 880.00 |
DW Advances and down payments received on current orders | 65 008 208.00 | | | 65 008 208.00 |
DX Trade payables and related accounts | 13 208 474.00 | | | 13 208 474.00 |
DY Tax and social security liabilities | 4 337 543.00 | | | 4 337 543.00 |
EA Other liabilities | 721 340.00 | | | 721 340.00 |
EB Prepaid income (2) | 1 036 386.00 | | | 1 036 386.00 |
EC TOTAL (IV) | 93 259 745.00 | | | 93 259 745.00 |
EE Grand total (I to V) | 120 333 979.00 | | | 120 333 979.00 |
EG Accrued income and payables due within one year | 25 790 844.00 | | | 25 790 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 266 511.00 | | | 6 266 511.00 |
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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 | 13 560 686.00 | | 13 560 686.00 | 13 560 686.00 |
FD Production sold - goods | 2 423 182.00 | 219 593.00 | 2 642 775.00 | 2 423 182.00 |
FG Production sold - services | 94 644 572.00 | | 94 644 572.00 | 94 644 572.00 |
FJ Net sales | 110 628 441.00 | 219 593.00 | 110 848 034.00 | 110 628 441.00 |
FM Inventory production | | | -12 595 269.00 | |
FO Operating subsidies | | | 6 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 794 780.00 | |
FQ Other income | | | 443 719.00 | |
FR Total operating income (I) | | | 103 498 010.00 | |
FS Purchases of goods (including customs duties) | | | 25 705 985.00 | |
FT Inventory change (goods) | | | 35 206.00 | |
FU Purchases of raw materials and other supplies | | | 13 705 298.00 | |
FV Inventory change (raw materials and supplies) | | | 25 688.00 | |
FW Other purchases and external expenses | | | 24 656 232.00 | |
FX Taxes, duties, and similar payments | | | 1 655 539.00 | |
FY Salaries and Wages | | | 22 062 886.00 | |
FZ Social Security Contributions | | | 8 338 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 309 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 529 357.00 | |
GE Other Expenses | | | 20 123.00 | |
GF Total Operating Expenses (II) | | | 103 151 446.00 | |
GG - OPERATING RESULT (I - II) | | | 346 564.00 | |
GK Income from other securities and fixed asset receivables | | | 31 163.00 | |
GL Other interest and similar income | | | 33 073.00 | |
GP Total financial income (V) | | | 64 236.00 | |
GR Interest and similar expenses | | | 113 058.00 | |
GU Total financial expenses (VI) | | | 113 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 620.00 | | | 24 620.00 |
HA Exceptional income from management transactions | 511 719.00 | | | 511 719.00 |
HB Exceptional income from capital transactions | 122 217.00 | | | 122 217.00 |
HD Total exceptional income (VII) | 633 937.00 | | | 633 937.00 |
HE Exceptional expenses on management operations | 776 449.00 | | | 776 449.00 |
HF Exceptional expenses on capital transactions | 51 580.00 | | | 51 580.00 |
HH Total exceptional expenses (VIII) | 828 029.00 | | | 828 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 092.00 | | | -194 092.00 |
HK Income tax | -31 967.00 | | | -31 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 196 183.00 | | | 104 196 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 060 565.00 | | | 104 060 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 617.00 | | | 135 617.00 |
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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 | 33 443 323.00 | | 758 467.00 | 33 443 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 212 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 212 580.00 | 877 642.00 | |
I4 DECREASES Grand Total | | 1 169 597.00 | 33 032 193.00 | |
IO DECREASES Total including other intangible assets | | 108 287.00 | 1 209 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848 730.00 | 30 945 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249 417.00 | | 67 992.00 | 1 249 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 110 587.00 | | 683 572.00 | 31 110 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 320.00 | | 6 902.00 | 1 083 320.00 |
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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 | 14 016 342.00 | 2 107 167.00 | 902 554.00 | 14 016 342.00 |
PE DEPRECIATION Total including other intangible assets | 816 102.00 | 33 032.00 | 108 287.00 | 816 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 200 240.00 | 2 074 135.00 | 794 266.00 | 13 200 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 106.00 | | 35 106.00 | 35 106.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 134 585.00 | 1 529 357.00 | 1 038 774.00 | 3 134 585.00 |
6N Inventories and work in progress | 3 908 689.00 | 3 142 771.00 | 3 692 409.00 | 3 908 689.00 |
6T Receivables | 58 248.00 | 166 453.00 | 3 870.00 | 58 248.00 |
7B Total provisions for depreciation | 3 966 937.00 | 3 309 224.00 | 3 696 280.00 | 3 966 937.00 |
7C Grand total | 7 136 628.00 | 4 838 581.00 | 4 770 159.00 | 7 136 628.00 |
UE of which provisions and reversals: - Operating | | 4 838 581.00 | 4 770 159.00 | |
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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 | 34 880.00 | | 34 880.00 | 34 880.00 |
8B Suppliers and Related Accounts | 13 208 474.00 | 13 208 474.00 | | 13 208 474.00 |
8C Staff and Related Accounts | 295 884.00 | 295 884.00 | | 295 884.00 |
8D Social Security and Other Social Organizations | 1 476 721.00 | 1 476 721.00 | | 1 476 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 340.00 | 721 340.00 | | 721 340.00 |
8L Deferred income | 1 036 386.00 | 1 036 386.00 | | 1 036 386.00 |
UP Loans | 741 480.00 | 155 649.00 | | 741 480.00 |
UT Other financial assets | 81 299.00 | | | 81 299.00 |
UX Other trade receivables | 11 219 078.00 | | | 11 219 078.00 |
UY Staff and related accounts | 10 281.00 | | | 10 281.00 |
UZ Social Security, other social security organizations | 32 047.00 | | | 32 047.00 |
VA Doubtful or disputed receivables | 356 168.00 | | | 356 168.00 |
VB VAT | 10 120 405.00 | | | 10 120 405.00 |
VG Loans with a maturity of up to one year at origin | 6 266 511.00 | 6 266 511.00 | | 6 266 511.00 |
VH Loans with a maturity of more than one year at origin | 2 646 403.00 | 337 230.00 | 1 377 964.00 | 2 646 403.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 259 528.00 | | | 259 528.00 |
VM Income taxes | 3 687 262.00 | | | 3 687 262.00 |
VP Miscellaneous | 58 112.00 | | | 58 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 566 002.00 | 566 002.00 | | 566 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 589.00 | | | 207 589.00 |
VS Prepaid expenses | 179 009.00 | | | 179 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 692 729.00 | 26 025 600.00 | 667 129.00 | 26 692 729.00 |
VW VAT | 1 998 936.00 | 1 998 936.00 | | 1 998 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 251 537.00 | 25 907 484.00 | 1 412 844.00 | 28 251 537.00 |
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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 |
9Z Other taxes, duties, and similar payments | 941 581.00 | | | 941 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 314 228.00 | | | 314 228.00 |
ST Other accounts | 4 705 586.00 | | | 4 705 586.00 |
XQ Rental, rental and co-ownership charges | 2 213 240.00 | | | 2 213 240.00 |
YQ Equipment leasing commitment | 2 504 706.00 | | | 2 504 706.00 |
YT Subcontracting | 15 613 258.00 | | | 15 613 258.00 |
YU External personnel | 1 809 920.00 | | | 1 809 920.00 |
YW Business tax | 713 958.00 | | | 713 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 655 539.00 | | | 1 655 539.00 |
YY Amount of VAT collected | 21 585 055.00 | | | 21 585 055.00 |
YZ Total deductible VAT on goods and services | 12 444 169.00 | | | 12 444 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 656 232.00 | | | 24 656 232.00 |
