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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 | 471 879.00 | 466 190.00 | 5 688.00 | 471 879.00 |
AH Goodwill | 7 500.00 | 7 500.00 | | 7 500.00 |
AN Land | 335 387.00 | | 335 387.00 | 335 387.00 |
AP Buildings | 3 360 742.00 | 2 763 943.00 | 596 798.00 | 3 360 742.00 |
AR Technical installations, industrial equipment and tools | 1 462 355.00 | 1 331 711.00 | 130 643.00 | 1 462 355.00 |
AT Other tangible assets | 888 074.00 | 764 094.00 | 123 979.00 | 888 074.00 |
BB Receivables related to investments | 18 267.00 | | 18 267.00 | 18 267.00 |
BF Loans | 276 400.00 | | 276 400.00 | 276 400.00 |
BH Other financial assets | 68 986.00 | | 68 986.00 | 68 986.00 |
BJ TOTAL (I) | 6 962 245.00 | 5 333 440.00 | 1 628 805.00 | 6 962 245.00 |
BN Goods in progress | 447 946.00 | | 447 946.00 | 447 946.00 |
BV Advances and down payments on orders | 126 077.00 | | 126 077.00 | 126 077.00 |
BX Customers and related accounts | 35 904 590.00 | 783 851.00 | 35 120 739.00 | 35 904 590.00 |
BZ Other receivables | 25 531 788.00 | | 25 531 788.00 | 25 531 788.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 676 146.00 | | 9 676 146.00 | 9 676 146.00 |
CH Prepaid expenses | 49 756.00 | | 49 756.00 | 49 756.00 |
CJ TOTAL (II) | 71 736 305.00 | 783 851.00 | 70 952 454.00 | 71 736 305.00 |
CO Grand total (0 to V) | 78 698 551.00 | 6 117 291.00 | 72 581 259.00 | 78 698 551.00 |
CU Other investments | 72 654.00 | | 72 654.00 | 72 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 151 016.00 | 44 170.00 | | 151 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 244 493.00 | 3 106 846.00 | | 4 244 493.00 |
DK Regulated provisions | 34 270.00 | 54 094.00 | | 34 270.00 |
DL TOTAL (I) | 7 629 780.00 | 6 405 110.00 | | 7 629 780.00 |
DP Provisions for Risks | 8 490 901.00 | 9 322 908.00 | | 8 490 901.00 |
DQ Provisions for Expenses | 2 587 070.00 | 2 213 247.00 | | 2 587 070.00 |
DR TOTAL (IV) | 11 077 971.00 | 11 536 155.00 | | 11 077 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 766.00 | | |
DW Advances and down payments received on current orders | 1 351 919.00 | 1 662 150.00 | | 1 351 919.00 |
DX Trade payables and related accounts | 24 968 513.00 | 21 524 714.00 | | 24 968 513.00 |
DY Tax and social security liabilities | 15 749 854.00 | 14 372 188.00 | | 15 749 854.00 |
EA Other liabilities | 6 961 601.00 | 5 978 775.00 | | 6 961 601.00 |
EB Prepaid income (2) | 4 841 619.00 | 4 434 576.00 | | 4 841 619.00 |
EC TOTAL (IV) | 53 873 508.00 | 47 980 172.00 | | 53 873 508.00 |
EE Grand total (I to V) | 72 581 259.00 | 65 921 438.00 | | 72 581 259.00 |
EG Accrued income and payables due within one year | 52 521 589.00 | 46 318 022.00 | | 52 521 589.00 |
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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 | 93 154 856.00 | | 93 154 856.00 | 93 154 856.00 |
FG Production sold - services | 10 211 228.00 | | 10 211 228.00 | 10 211 228.00 |
FJ Net sales | 103 366 084.00 | | 103 366 084.00 | 103 366 084.00 |
FM Inventory production | | | -1 208 142.00 | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 414 380.00 | |
FQ Other income | | | 351 446.00 | |
FR Total operating income (I) | | | 114 924 469.00 | |
FU Purchases of raw materials and other supplies | | | 10 130 353.00 | |
FW Other purchases and external expenses | | | 69 083 337.00 | |
FX Taxes, duties, and similar payments | | | 1 801 503.00 | |
FY Salaries and Wages | | | 19 333 193.00 | |
FZ Social Security Contributions | | | 6 608 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 895 418.00 | |
GE Other Expenses | | | 492 169.00 | |
GF Total Operating Expenses (II) | | | 109 606 446.00 | |
GG - OPERATING RESULT (I - II) | | | 5 318 023.00 | |
GH Attributed profit or transferred loss (III) | | | 1 219 374.00 | |
GI Supported loss or transferred profit (IV) | | | 1 103 836.00 | |
GL Other interest and similar income | | | 572 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 593.00 | |
GO Net income from sales of marketable securities | | | 786.00 | |
GP Total financial income (V) | | | 574 010.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 007 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 696 628.00 | 10 538 346.00 | | 10 696 628.00 |
HA Exceptional income from management transactions | 139 070.00 | 146 474.00 | | 139 070.00 |
HB Exceptional income from capital transactions | 62.00 | 25 000.00 | | 62.00 |
HC Reversals of provisions and transfers of expenses | 1 157 743.00 | 558 405.00 | | 1 157 743.00 |
HD Total exceptional income (VII) | 1 296 876.00 | 729 880.00 | | 1 296 876.00 |
HE Exceptional expenses on management operations | 551 296.00 | 716 693.00 | | 551 296.00 |
HF Exceptional expenses on capital transactions | 18 972.00 | 1 147.00 | | 18 972.00 |
HG Exceptional depreciation and provisions | 288 919.00 | 1 455 310.00 | | 288 919.00 |
HH Total exceptional expenses (VIII) | 859 188.00 | 2 173 151.00 | | 859 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 687.00 | -1 443 270.00 | | 437 687.00 |
HJ Employee participation in company results | 649 172.00 | 773 316.00 | | 649 172.00 |
HK Income tax | 1 551 524.00 | 1 619 714.00 | | 1 551 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 014 730.00 | 99 474 447.00 | | 118 014 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 770 237.00 | 96 367 601.00 | | 113 770 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 244 493.00 | 3 106 846.00 | | 4 244 493.00 |
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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 | 6 918 949.00 | | 292 616.00 | 6 918 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 248.00 | 436 307.00 | |
I4 DECREASES Grand Total | | 249 319.00 | 6 962 246.00 | |
IO DECREASES Total including other intangible assets | | 5 565.00 | 479 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 506.00 | 6 046 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 944.00 | | | 484 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 952 850.00 | | 185 216.00 | 5 952 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 155.00 | | 107 401.00 | 481 155.00 |
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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 | 5 201 611.00 | 202 428.00 | 78 099.00 | 5 201 611.00 |
PE DEPRECIATION Total including other intangible assets | 459 464.00 | 12 292.00 | 5 565.00 | 459 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 742 147.00 | 190 136.00 | 72 534.00 | 4 742 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 094.00 | 17 920.00 | 37 744.00 | 54 094.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 536 155.00 | 2 166 418.00 | 2 624 602.00 | 11 536 155.00 |
6A on fixed assets – intangible | 7 500.00 | | | 7 500.00 |
6T Receivables | 792 120.00 | 59 882.00 | 68 150.00 | 792 120.00 |
6X Other provisions for depreciation | 145 000.00 | | 145 000.00 | 145 000.00 |
7B Total provisions for depreciation | 944 620.00 | 59 882.00 | 213 150.00 | 944 620.00 |
7C Grand total | 12 534 869.00 | 2 244 220.00 | 2 875 496.00 | 12 534 869.00 |
UE of which provisions and reversals: - Operating | | 1 955 300.00 | 1 717 752.00 | |
UJ - Exceptional | | 288 920.00 | 1 157 744.00 | |
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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 | 24 968 514.00 | 24 968 514.00 | | 24 968 514.00 |
8C Staff and Related Accounts | 2 609 076.00 | 2 609 076.00 | | 2 609 076.00 |
8D Social Security and Other Social Organizations | 2 748 983.00 | 2 748 983.00 | | 2 748 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 961 601.00 | 6 961 601.00 | | 6 961 601.00 |
8L Deferred income | 4 841 620.00 | 4 841 620.00 | | 4 841 620.00 |
UL Receivables related to investments | 18 267.00 | 18 267.00 | | 18 267.00 |
UP Loans | 276 400.00 | 60 824.00 | | 276 400.00 |
UT Other financial assets | 68 986.00 | 68 986.00 | | 68 986.00 |
UX Other trade receivables | 34 966 008.00 | | | 34 966 008.00 |
UY Staff and related accounts | 32 411.00 | | | 32 411.00 |
UZ Social Security, other social security organizations | 5 519.00 | | | 5 519.00 |
VA Doubtful or disputed receivables | 938 583.00 | | | 938 583.00 |
VB VAT | 3 966 662.00 | | | 3 966 662.00 |
VC Group and associates | 19 385 576.00 | | | 19 385 576.00 |
VM Income taxes | 411 671.00 | | | 411 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 801.00 | 357 801.00 | | 357 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729 948.00 | | | 1 729 948.00 |
VS Prepaid expenses | 49 757.00 | | | 49 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 849 789.00 | 61 634 213.00 | 215 576.00 | 61 849 789.00 |
VW VAT | 10 033 995.00 | 10 033 995.00 | | 10 033 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 521 589.00 | 52 521 589.00 | | 52 521 589.00 |
