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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 | 10 720.00 | 4 472.00 | 6 248.00 | 10 720.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 147 266.00 | 147 266.00 | | 147 266.00 |
AN Land | 44 623.00 | 4 986.00 | 39 637.00 | 44 623.00 |
AP Buildings | 2 853 605.00 | 2 232 599.00 | 621 007.00 | 2 853 605.00 |
AR Technical installations, industrial equipment and tools | 3 082 517.00 | 2 671 694.00 | 410 823.00 | 3 082 517.00 |
AT Other tangible assets | 983 290.00 | 831 896.00 | 151 394.00 | 983 290.00 |
BB Receivables related to investments | 831.00 | | 831.00 | 831.00 |
BF Loans | 1 251 815.00 | | 1 251 815.00 | 1 251 815.00 |
BH Other financial assets | 214 703.00 | | 214 703.00 | 214 703.00 |
BJ TOTAL (I) | 10 199 427.00 | 5 892 912.00 | 4 306 515.00 | 10 199 427.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 122 154.00 | | 122 154.00 | 122 154.00 |
BX Customers and related accounts | 34 198 555.00 | 128 710.00 | 34 069 844.00 | 34 198 555.00 |
BZ Other receivables | 7 753 252.00 | | 7 753 252.00 | 7 753 252.00 |
CD Marketable securities | 190 919.00 | | 190 919.00 | 190 919.00 |
CF Cash and cash equivalents | 26 076 582.00 | | 26 076 582.00 | 26 076 582.00 |
CH Prepaid expenses | 175 278.00 | | 175 278.00 | 175 278.00 |
CJ TOTAL (II) | 68 541 740.00 | 128 710.00 | 68 413 030.00 | 68 541 740.00 |
CO Grand total (0 to V) | 78 741 167.00 | 6 021 622.00 | 72 719 544.00 | 78 741 167.00 |
CU Other investments | 1 610 056.00 | | 1 610 056.00 | 1 610 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 164 400.00 | 2 164 400.00 | | 2 164 400.00 |
DB Share, merger, contribution premiums, etc. | 94 644.00 | 94 644.00 | | 94 644.00 |
DD Legal reserve (1) | 216 440.00 | 216 440.00 | | 216 440.00 |
DG Other reserves | 1 596 404.00 | 1 088 783.00 | | 1 596 404.00 |
DH Retained earnings | 196 334.00 | 196 334.00 | | 196 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 917.00 | 654 367.00 | | 1 011 917.00 |
DL TOTAL (I) | 5 280 139.00 | 4 414 968.00 | | 5 280 139.00 |
DP Provisions for Risks | 3 195 416.00 | 3 242 277.00 | | 3 195 416.00 |
DQ Provisions for Expenses | 2 095 530.00 | 2 013 730.00 | | 2 095 530.00 |
DR TOTAL (IV) | 5 290 946.00 | 5 256 007.00 | | 5 290 946.00 |
DU Loans and Debts from Credit Institutions (3) | 76 852.00 | 84 884.00 | | 76 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 966.00 | 62 647.00 | | 61 966.00 |
DW Advances and down payments received on current orders | 3 722 153.00 | 3 308 568.00 | | 3 722 153.00 |
DX Trade payables and related accounts | 30 939 244.00 | 28 856 911.00 | | 30 939 244.00 |
DY Tax and social security liabilities | 11 464 339.00 | 11 416 174.00 | | 11 464 339.00 |
DZ Fixed asset liabilities and related accounts | 53 434.00 | 29 130.00 | | 53 434.00 |
EA Other liabilities | 12 574 184.00 | 16 723 845.00 | | 12 574 184.00 |
EB Prepaid income (2) | 3 256 289.00 | 5 228 866.00 | | 3 256 289.00 |
EC TOTAL (IV) | 62 148 460.00 | 65 711 024.00 | | 62 148 460.00 |
EE Grand total (I to V) | 72 719 544.00 | 75 381 999.00 | | 72 719 544.00 |
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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 | 85 886 917.00 | | 85 886 917.00 | 85 886 917.00 |
FG Production sold - services | 6 377 605.00 | 38 532.00 | 6 416 137.00 | 6 377 605.00 |
FJ Net sales | 92 264 521.00 | 38 532.00 | 92 303 054.00 | 92 264 521.00 |
FN Capitalized production | | | 102 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106 229.00 | |
FQ Other income | | | 64 348.00 | |
FR Total operating income (I) | | | 93 576 436.00 | |
FU Purchases of raw materials and other supplies | | | 19 772.00 | |
FW Other purchases and external expenses | | | 69 772 385.00 | |
FX Taxes, duties, and similar payments | | | 1 206 029.00 | |
FY Salaries and Wages | | | 12 980 558.00 | |
FZ Social Security Contributions | | | 7 602 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 473.00 | |
GB Operating Expenses - Provisions | | | 147 266.00 | |
GE Other Expenses | | | 212 970.00 | |
GF Total Operating Expenses (II) | | | 93 023 431.00 | |
GG - OPERATING RESULT (I - II) | | | 553 005.00 | |
GH Attributed profit or transferred loss (III) | | | 132 689.00 | |
GI Supported loss or transferred profit (IV) | | | 3 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 563.00 | |
GL Other interest and similar income | | | 104 672.00 | |
GP Total financial income (V) | | | 104 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 745.00 | |
GR Interest and similar expenses | | | 117 024.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 166 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 784.00 | 95 600.00 | | 57 784.00 |
HC Reversals of provisions and transfers of expenses | | 5 945.00 | | |
HD Total exceptional income (VII) | 57 784.00 | 101 545.00 | | 57 784.00 |
HE Exceptional expenses on management operations | 75.00 | 1 946.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 22 541.00 | 28 274.00 | | 22 541.00 |
HH Total exceptional expenses (VIII) | 22 616.00 | 30 220.00 | | 22 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 168.00 | 71 325.00 | | 35 168.00 |
HJ Employee participation in company results | 75 604.00 | 75 398.00 | | 75 604.00 |
HK Income tax | -431 887.00 | 473 144.00 | | -431 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 871 580.00 | 86 338 827.00 | | 93 871 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 859 663.00 | 85 684 460.00 | | 92 859 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 917.00 | 654 367.00 | | 1 011 917.00 |
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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 | 10 112 579.00 | | 262 572.00 | 10 112 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 645.00 | 3 077 406.00 | |
I4 DECREASES Grand Total | | 175 724.00 | 10 199 427.00 | |
IO DECREASES Total including other intangible assets | | | 157 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 079.00 | 6 964 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 266.00 | | 10 720.00 | 147 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 890 110.00 | | 167 004.00 | 6 890 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075 203.00 | | 84 848.00 | 3 075 203.00 |
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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 | 5 494 711.00 | 321 473.00 | 70 539.00 | 5 494 711.00 |
PE DEPRECIATION Total including other intangible assets | | 4 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 494 711.00 | 317 002.00 | 70 539.00 | 5 494 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 256 007.00 | 810 673.00 | 775 734.00 | 5 256 007.00 |
6A on fixed assets – intangible | | 147 266.00 | | |
6T Receivables | 128 710.00 | | | 128 710.00 |
7B Total provisions for depreciation | 128 710.00 | 147 266.00 | | 128 710.00 |
7C Grand total | 5 384 717.00 | 957 939.00 | 775 734.00 | 5 384 717.00 |
UE of which provisions and reversals: - Operating | | 908 194.00 | 775 734.00 | |
UG - Financial | | 49 745.00 | | |
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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 | 61 966.00 | | 61 966.00 | 61 966.00 |
8B Suppliers and Related Accounts | 30 939 244.00 | 29 693 727.00 | 1 245 517.00 | 30 939 244.00 |
8C Staff and Related Accounts | 614 793.00 | 614 793.00 | | 614 793.00 |
8D Social Security and Other Social Organizations | 1 912 744.00 | 1 912 744.00 | | 1 912 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 434.00 | 53 434.00 | | 53 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 575 394.00 | 6 575 394.00 | | 6 575 394.00 |
8L Deferred income | 3 256 289.00 | 3 256 289.00 | | 3 256 289.00 |
UL Receivables related to investments | 831.00 | | | 831.00 |
UP Loans | 1 251 815.00 | 60 998.00 | | 1 251 815.00 |
UT Other financial assets | 214 703.00 | | | 214 703.00 |
UX Other trade receivables | 34 044 617.00 | | | 34 044 617.00 |
UY Staff and related accounts | 5 597.00 | | | 5 597.00 |
VA Doubtful or disputed receivables | 153 938.00 | | | 153 938.00 |
VB VAT | 4 906 386.00 | | | 4 906 386.00 |
VC Group and associates | 2 533 009.00 | | | 2 533 009.00 |
VG Loans with a maturity of up to one year at origin | 76 852.00 | 76 852.00 | | 76 852.00 |
VI Group and Associates | 5 998 789.00 | 5 998 789.00 | | 5 998 789.00 |
VM Income taxes | 65 902.00 | | | 65 902.00 |
VN Other taxes, similar payments | 16 304.00 | | | 16 304.00 |
VP Miscellaneous | 59 285.00 | | | 59 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 561.00 | 32 561.00 | | 32 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 769.00 | | | 166 769.00 |
VS Prepaid expenses | 175 278.00 | | | 175 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 594 435.00 | 40 242 036.00 | 3 352 398.00 | 43 594 435.00 |
VW VAT | 8 904 242.00 | 8 830 412.00 | 73 830.00 | 8 904 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 426 307.00 | 57 044 995.00 | 1 381 312.00 | 58 426 307.00 |
