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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 | 766 373.00 | 634 929.00 | 131 444.00 | 766 373.00 |
AH Goodwill | 43 548.00 | 43 548.00 | | 43 548.00 |
AN Land | 122 812.00 | 108 641.00 | 14 171.00 | 122 812.00 |
AP Buildings | 1 716 225.00 | 1 248 496.00 | 467 729.00 | 1 716 225.00 |
AR Technical installations, industrial equipment and tools | 2 349 922.00 | 2 098 610.00 | 251 312.00 | 2 349 922.00 |
AT Other tangible assets | 2 595 137.00 | 2 398 205.00 | 196 932.00 | 2 595 137.00 |
AV Fixed assets in progress | 63 234.00 | | 63 234.00 | 63 234.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 176.00 | | 23 176.00 | 23 176.00 |
BJ TOTAL (I) | 8 030 441.00 | 6 532 428.00 | 1 498 013.00 | 8 030 441.00 |
BL Raw materials, supplies | 28 537.00 | | 28 537.00 | 28 537.00 |
BV Advances and down payments on orders | 228 050.00 | | 228 050.00 | 228 050.00 |
BX Customers and related accounts | 27 037 600.00 | 93 575.00 | 26 944 025.00 | 27 037 600.00 |
BZ Other receivables | 37 884 870.00 | | 37 884 870.00 | 37 884 870.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 234 318.00 | | 2 234 318.00 | 2 234 318.00 |
CH Prepaid expenses | 197 467.00 | | 197 467.00 | 197 467.00 |
CJ TOTAL (II) | 67 610 842.00 | 93 575.00 | 67 517 268.00 | 67 610 842.00 |
CO Grand total (0 to V) | 75 641 284.00 | 6 626 003.00 | 69 015 281.00 | 75 641 284.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 381 650.00 | 1 381 650.00 | | 1 381 650.00 |
DB Share, merger, contribution premiums, etc. | 190.00 | 190.00 | | 190.00 |
DD Legal reserve (1) | 138 165.00 | 138 165.00 | | 138 165.00 |
DH Retained earnings | 18.00 | 11.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 481 902.00 | 4 963 935.00 | | 6 481 902.00 |
DL TOTAL (I) | 8 001 925.00 | 6 483 951.00 | | 8 001 925.00 |
DP Provisions for Risks | 3 597 797.00 | 2 399 691.00 | | 3 597 797.00 |
DQ Provisions for Expenses | 387 216.00 | 623 894.00 | | 387 216.00 |
DR TOTAL (IV) | 3 985 013.00 | 3 023 585.00 | | 3 985 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 879 223.00 | 791 635.00 | | 1 879 223.00 |
DW Advances and down payments received on current orders | 434 111.00 | 379 131.00 | | 434 111.00 |
DX Trade payables and related accounts | 18 864 572.00 | 16 850 931.00 | | 18 864 572.00 |
DY Tax and social security liabilities | 15 791 945.00 | 14 502 865.00 | | 15 791 945.00 |
DZ Fixed asset liabilities and related accounts | 38 374.00 | 32 394.00 | | 38 374.00 |
EA Other liabilities | 1 749 416.00 | 2 277 316.00 | | 1 749 416.00 |
EB Prepaid income (2) | 18 270 699.00 | 15 274 652.00 | | 18 270 699.00 |
EC TOTAL (IV) | 57 028 343.00 | 50 108 926.00 | | 57 028 343.00 |
EE Grand total (I to V) | 69 015 281.00 | 59 616 464.00 | | 69 015 281.00 |
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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 | | | | |
FG Production sold - services | 151 743 176.00 | | 151 743 176.00 | 151 743 176.00 |
FJ Net sales | 151 743 176.00 | | 151 743 176.00 | 151 743 176.00 |
FN Capitalized production | | | 99 447.00 | |
FO Operating subsidies | | | 7 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 919.00 | |
FQ Other income | | | 278 663.00 | |
FR Total operating income (I) | | | 152 713 911.00 | |
FU Purchases of raw materials and other supplies | | | 27 699 721.00 | |
FV Inventory change (raw materials and supplies) | | | 1 164 751.00 | |
FW Other purchases and external expenses | | | 81 632 423.00 | |
FX Taxes, duties, and similar payments | | | 1 523 285.00 | |
FY Salaries and Wages | | | 20 816 366.00 | |
FZ Social Security Contributions | | | 8 367 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 810.00 | |
GB Operating Expenses - Provisions | | | 1 352 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 962.00 | |
GE Other Expenses | | | 387 138.00 | |
GF Total Operating Expenses (II) | | | 143 315 888.00 | |
GG - OPERATING RESULT (I - II) | | | 9 398 023.00 | |
GL Other interest and similar income | | | 155 621.00 | |
GP Total financial income (V) | | | 155 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 794.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 164 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 389 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 361.00 | 121 547.00 | | 70 361.00 |
HB Exceptional income from capital transactions | 1 667.00 | 31 168.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 650 000.00 | 18 063.00 | | 650 000.00 |
HD Total exceptional income (VII) | 722 028.00 | 170 778.00 | | 722 028.00 |
HE Exceptional expenses on management operations | 188 792.00 | 294 269.00 | | 188 792.00 |
HF Exceptional expenses on capital transactions | 622.00 | 23.00 | | 622.00 |
HG Exceptional depreciation and provisions | 600 000.00 | 700 000.00 | | 600 000.00 |
HH Total exceptional expenses (VIII) | 789 414.00 | 994 292.00 | | 789 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 387.00 | -823 514.00 | | -67 387.00 |
HJ Employee participation in company results | 1 148 283.00 | 976 304.00 | | 1 148 283.00 |
HK Income tax | 1 692 049.00 | 1 259 066.00 | | 1 692 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 591 560.00 | 126 919 480.00 | | 153 591 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 109 657.00 | 121 955 545.00 | | 147 109 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 481 902.00 | 4 963 935.00 | | 6 481 902.00 |
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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 | 7 265 501.00 | | 767 587.00 | 7 265 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 191.00 | |
I4 DECREASES Grand Total | | 2 646.00 | 8 030 441.00 | |
IO DECREASES Total including other intangible assets | | | 809 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 646.00 | 6 847 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 608.00 | | 60 313.00 | 749 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 494 871.00 | | 355 104.00 | 6 494 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 021.00 | | 352 170.00 | 21 021.00 |
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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 | 6 214 020.00 | 312 810.00 | 2 024.00 | 6 214 020.00 |
PE DEPRECIATION Total including other intangible assets | 628 908.00 | 41 947.00 | | 628 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 585 112.00 | 270 863.00 | 2 024.00 | 5 585 112.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 023 586.00 | | | 3 023 586.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 114 602.00 | | | 114 602.00 |
7B Total provisions for depreciation | 122 224.00 | | | 122 224.00 |
7C Grand total | 3 145 610.00 | | | 3 145 610.00 |
UE of which provisions and reversals: - Operating | | 1 411 525.00 | 534 919.00 | |
UG - Financial | | 163 794.00 | | |
UJ - Exceptional | | 600 000.00 | 650 000.00 | |
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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 | 18 864 572.00 | 18 864 572.00 | | 18 864 572.00 |
8C Staff and Related Accounts | 4 145 714.00 | 4 145 714.00 | | 4 145 714.00 |
8D Social Security and Other Social Organizations | 2 545 805.00 | 2 545 805.00 | | 2 545 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 374.00 | 38 374.00 | | 38 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749 418.00 | 1 749 418.00 | | 1 749 418.00 |
8L Deferred income | 18 270 699.00 | 18 270 699.00 | | 18 270 699.00 |
UT Other financial assets | 23 176.00 | 23 176.00 | | 23 176.00 |
UX Other trade receivables | 26 925 889.00 | | | 26 925 889.00 |
UY Staff and related accounts | 46 804.00 | | | 46 804.00 |
UZ Social Security, other social security organizations | 24 242.00 | | | 24 242.00 |
VA Doubtful or disputed receivables | 111 711.00 | | | 111 711.00 |
VB VAT | 1 347 914.00 | | | 1 347 914.00 |
VC Group and associates | 34 120 518.00 | | | 34 120 518.00 |
VG Loans with a maturity of up to one year at origin | 1 878 128.00 | 1 878 128.00 | | 1 878 128.00 |
VH Loans with a maturity of more than one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VK Loans repaid during the year | 3 188.00 | | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 022.00 | 52 022.00 | | 52 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 345 392.00 | | | 2 345 392.00 |
VS Prepaid expenses | 197 467.00 | | | 197 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 143 112.00 | 65 119 936.00 | 23 176.00 | 65 143 112.00 |
VW VAT | 9 048 404.00 | 9 048 404.00 | | 9 048 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 594 232.00 | 56 594 232.00 | | 56 594 232.00 |
