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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 160.00 | 83.00 | 77.00 | 160.00 |
AF Concessions, Patents and Similar Rights | 1 065 107.00 | 898 961.00 | 166 146.00 | 1 065 107.00 |
AH Goodwill | 1 552 747.00 | 1 183 417.00 | 369 330.00 | 1 552 747.00 |
AN Land | 410 490.00 | | 410 490.00 | 410 490.00 |
AP Buildings | 18 629 957.00 | 12 504 369.00 | 6 125 588.00 | 18 629 957.00 |
AR Technical installations, industrial equipment and tools | 4 270 111.00 | 3 444 665.00 | 825 447.00 | 4 270 111.00 |
AT Other tangible assets | 15 780 288.00 | 12 439 436.00 | 3 340 852.00 | 15 780 288.00 |
AV Fixed assets in progress | 82 126.00 | | 82 126.00 | 82 126.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BF Loans | 28 046.00 | 6 098.00 | 21 948.00 | 28 046.00 |
BH Other financial assets | 180 527.00 | 5 910.00 | 174 617.00 | 180 527.00 |
BJ TOTAL (I) | 69 917 000.00 | 32 602 939.00 | 37 314 061.00 | 69 917 000.00 |
BL Raw materials, supplies | 1 001 260.00 | 165 339.00 | 835 922.00 | 1 001 260.00 |
BN Goods in progress | 120 784 668.00 | 4 266 086.00 | 116 518 582.00 | 120 784 668.00 |
BV Advances and down payments on orders | 510 483.00 | | 510 483.00 | 510 483.00 |
BX Customers and related accounts | 53 264 675.00 | 431 155.00 | 52 833 520.00 | 53 264 675.00 |
BZ Other receivables | 14 050 662.00 | 1 500 000.00 | 12 550 662.00 | 14 050 662.00 |
CD Marketable securities | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
CF Cash and cash equivalents | 5 358 429.00 | | 5 358 429.00 | 5 358 429.00 |
CH Prepaid expenses | 230 478.00 | | 230 478.00 | 230 478.00 |
CJ TOTAL (II) | 196 877 596.00 | 6 362 580.00 | 190 515 017.00 | 196 877 596.00 |
CO Grand total (0 to V) | 266 794 596.00 | 38 965 519.00 | 227 829 077.00 | 266 794 596.00 |
CU Other investments | 27 910 098.00 | 2 120 000.00 | 25 790 098.00 | 27 910 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 103 444.00 | 1 103 444.00 | | 1 103 444.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 3 800 000.00 | 2 800 000.00 | | 3 800 000.00 |
DH Retained earnings | 36 573.00 | 2 608.00 | | 36 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 843 178.00 | 8 283 243.00 | | 4 843 178.00 |
DK Regulated provisions | 403 604.00 | 523 699.00 | | 403 604.00 |
DL TOTAL (I) | 15 136 798.00 | 17 662 993.00 | | 15 136 798.00 |
DP Provisions for Risks | 5 888 079.00 | 5 181 367.00 | | 5 888 079.00 |
DQ Provisions for Expenses | 655 811.00 | 329 391.00 | | 655 811.00 |
DR TOTAL (IV) | 6 543 890.00 | 5 510 758.00 | | 6 543 890.00 |
DU Loans and Debts from Credit Institutions (3) | 13 951 315.00 | 16 601 557.00 | | 13 951 315.00 |
DW Advances and down payments received on current orders | 2 876 355.00 | 3 985 665.00 | | 2 876 355.00 |
DX Trade payables and related accounts | 33 876 675.00 | 29 233 152.00 | | 33 876 675.00 |
DY Tax and social security liabilities | 25 393 678.00 | 24 069 558.00 | | 25 393 678.00 |
DZ Fixed asset liabilities and related accounts | 305 163.00 | 56 470.00 | | 305 163.00 |
EA Other liabilities | 8 523 149.00 | 3 506 296.00 | | 8 523 149.00 |
EB Prepaid income (2) | 121 222 054.00 | 109 171 462.00 | | 121 222 054.00 |
EC TOTAL (IV) | 206 148 389.00 | 186 624 160.00 | | 206 148 389.00 |
EE Grand total (I to V) | 227 829 077.00 | 209 797 911.00 | | 227 829 077.00 |
EG Accrued income and payables due within one year | 194 712 959.00 | 174 042 953.00 | | 194 712 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 313.00 | 2 100 874.00 | | 353 313.00 |
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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 | 38 733.00 | | 38 733.00 | 38 733.00 |
FG Production sold - services | 204 664 899.00 | 8 660 513.00 | 213 325 412.00 | 204 664 899.00 |
FJ Net sales | 204 703 632.00 | 8 660 513.00 | 213 364 145.00 | 204 703 632.00 |
FM Inventory production | | | 10 361 557.00 | |
FN Capitalized production | | | 82 100.00 | |
FO Operating subsidies | | | 37 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 850 348.00 | |
FQ Other income | | | 4 388 888.00 | |
FR Total operating income (I) | | | 238 084 665.00 | |
FU Purchases of raw materials and other supplies | | | 57 750 975.00 | |
FV Inventory change (raw materials and supplies) | | | -23 127.00 | |
FW Other purchases and external expenses | | | 81 045 880.00 | |
FX Taxes, duties, and similar payments | | | 5 014 508.00 | |
FY Salaries and Wages | | | 58 322 295.00 | |
FZ Social Security Contributions | | | 20 151 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 631 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 068 068.00 | |
GE Other Expenses | | | 389 593.00 | |
GF Total Operating Expenses (II) | | | 231 093 629.00 | |
GG - OPERATING RESULT (I - II) | | | 6 991 035.00 | |
GH Attributed profit or transferred loss (III) | | | 1 524 685.00 | |
GI Supported loss or transferred profit (IV) | | | -281 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 861 963.00 | |
GL Other interest and similar income | | | 195 644.00 | |
GP Total financial income (V) | | | 3 057 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 622 436.00 | |
GR Interest and similar expenses | | | 265 119.00 | |
GU Total financial expenses (VI) | | | 3 887 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 967 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 174 620.00 | 5 495 137.00 | | 6 174 620.00 |
HA Exceptional income from management transactions | 30 935.00 | | | 30 935.00 |
HB Exceptional income from capital transactions | 101 865.00 | 237 318.00 | | 101 865.00 |
HC Reversals of provisions and transfers of expenses | 2 841 511.00 | 3 720 251.00 | | 2 841 511.00 |
HD Total exceptional income (VII) | 2 974 311.00 | 3 957 569.00 | | 2 974 311.00 |
HE Exceptional expenses on management operations | 35 874.00 | 36 764.00 | | 35 874.00 |
HF Exceptional expenses on capital transactions | 95 578.00 | 642 459.00 | | 95 578.00 |
HG Exceptional depreciation and provisions | 3 366 648.00 | 4 081 462.00 | | 3 366 648.00 |
HH Total exceptional expenses (VIII) | 3 498 100.00 | 4 760 685.00 | | 3 498 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523 789.00 | -803 116.00 | | -523 789.00 |
HJ Employee participation in company results | 791 148.00 | 1 409 153.00 | | 791 148.00 |
HK Income tax | 1 808 958.00 | 2 492 392.00 | | 1 808 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 641 267.00 | 217 357 797.00 | | 245 641 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 798 089.00 | 209 074 553.00 | | 240 798 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 843 178.00 | 8 283 243.00 | | 4 843 178.00 |
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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 | 66 859 023.00 | | 4 407 925.00 | 66 859 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160.00 | | | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 710.00 | 28 119 013.00 | |
I4 DECREASES Grand Total | 29 600.00 | 1 320 348.00 | 69 917 000.00 | 29 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 617 854.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 600.00 | 1 298 638.00 | 39 179 972.00 | 29 600.00 |
KD ACQUISITIONS Total including other intangible assets | 2 575 800.00 | | 42 054.00 | 2 575 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 323 809.00 | | 2 184 401.00 | 38 323 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 959 253.00 | | 2 181 470.00 | 25 959 253.00 |
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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 | 27 773 288.00 | 2 742 561.00 | 1 228 335.00 | 27 773 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45.00 | 37.00 | | 45.00 |
PE DEPRECIATION Total including other intangible assets | 835 029.00 | 63 933.00 | | 835 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 938 214.00 | 2 678 591.00 | 1 228 335.00 | 26 938 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 95 720.00 | 24 360.00 | | 95 720.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 523 699.00 | 89 935.00 | 210 030.00 | 523 699.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 510 758.00 | 4 406 331.00 | 3 373 199.00 | 5 510 758.00 |
6A on fixed assets – intangible | 1 183 417.00 | | | 1 183 417.00 |
6N Inventories and work in progress | 2 877 660.00 | 4 431 424.00 | 2 877 660.00 | 2 877 660.00 |
6T Receivables | 348 706.00 | 200 349.00 | 117 901.00 | 348 706.00 |
6X Other provisions for depreciation | | 1 500 000.00 | | |
7B Total provisions for depreciation | 4 419 355.00 | 8 254 210.00 | 2 995 560.00 | 4 419 355.00 |
7C Grand total | 10 453 812.00 | 12 750 476.00 | 6 578 789.00 | 10 453 812.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 761 392.00 | 3 737 278.00 | |
UG - Financial | | 3 622 436.00 | | |
UJ - Exceptional | | 3 366 648.00 | 2 841 511.00 | |
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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 | 33 876 675.00 | 33 876 675.00 | | 33 876 675.00 |
8C Staff and Related Accounts | 5 658 709.00 | 5 658 709.00 | | 5 658 709.00 |
8D Social Security and Other Social Organizations | 7 120 474.00 | 7 120 474.00 | | 7 120 474.00 |
8E Income Taxes | 391 548.00 | 391 548.00 | | 391 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 163.00 | 305 163.00 | | 305 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 837 024.00 | 7 837 024.00 | | 7 837 024.00 |
8L Deferred income | 121 222 054.00 | 121 222 054.00 | | 121 222 054.00 |
UP Loans | 28 046.00 | 28 046.00 | | 28 046.00 |
UT Other financial assets | 180 527.00 | 29 259.00 | | 180 527.00 |
UX Other trade receivables | 52 715 458.00 | | | 52 715 458.00 |
UY Staff and related accounts | 62 822.00 | | | 62 822.00 |
UZ Social Security, other social security organizations | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 549 216.00 | | | 549 216.00 |
VB VAT | 3 095 035.00 | | | 3 095 035.00 |
VC Group and associates | 8 000 268.00 | | | 8 000 268.00 |
VG Loans with a maturity of up to one year at origin | 353 313.00 | 353 313.00 | | 353 313.00 |
VH Loans with a maturity of more than one year at origin | 13 598 002.00 | 5 038 926.00 | 8 559 076.00 | 13 598 002.00 |
VI Group and Associates | 686 125.00 | 686 125.00 | | 686 125.00 |
VJ Loans taken out during the year | 5 439 793.00 | | | 5 439 793.00 |
VK Loans repaid during the year | 6 336 480.00 | | | 6 336 480.00 |
VM Income taxes | 1 445 706.00 | | | 1 445 706.00 |
VP Miscellaneous | 59 661.00 | | | 59 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 989 341.00 | 989 341.00 | | 989 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383 971.00 | | | 1 383 971.00 |
VS Prepaid expenses | 230 478.00 | | | 230 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 754 389.00 | 67 603 121.00 | 151 269.00 | 67 754 389.00 |
VW VAT | 11 233 605.00 | 11 233 605.00 | | 11 233 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 272 034.00 | 194 712 959.00 | 8 559 076.00 | 203 272 034.00 |
