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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 | 3 347 930.00 | 2 527 810.00 | 820 119.00 | 3 347 930.00 |
AH Goodwill | 114 092.00 | 91 225.00 | 22 867.00 | 114 092.00 |
AP Buildings | 589 708.00 | 450 288.00 | 139 420.00 | 589 708.00 |
AR Technical installations, industrial equipment and tools | 5 071 583.00 | 4 054 202.00 | 1 017 381.00 | 5 071 583.00 |
AT Other tangible assets | 8 379 025.00 | 6 348 008.00 | 2 031 017.00 | 8 379 025.00 |
AV Fixed assets in progress | 283 862.00 | | 283 862.00 | 283 862.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 563 247.00 | | 563 247.00 | 563 247.00 |
BJ TOTAL (I) | 27 399 324.00 | 13 471 533.00 | 13 927 791.00 | 27 399 324.00 |
BL Raw materials, supplies | 676 366.00 | | 676 366.00 | 676 366.00 |
BP Services in progress | 4 981 414.00 | | 4 981 414.00 | 4 981 414.00 |
BV Advances and down payments on orders | 71 344.00 | | 71 344.00 | 71 344.00 |
BX Customers and related accounts | 52 467 796.00 | 19 501.00 | 52 448 295.00 | 52 467 796.00 |
BZ Other receivables | 25 412 053.00 | 855.00 | 25 411 198.00 | 25 412 053.00 |
CD Marketable securities | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 2 120 467.00 | | 2 120 467.00 | 2 120 467.00 |
CH Prepaid expenses | 582 774.00 | | 582 774.00 | 582 774.00 |
CJ TOTAL (II) | 86 316 772.00 | 20 356.00 | 86 296 416.00 | 86 316 772.00 |
CO Grand total (0 to V) | 113 716 096.00 | 13 491 889.00 | 100 224 206.00 | 113 716 096.00 |
CU Other investments | 9 049 878.00 | | 9 049 878.00 | 9 049 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 561 000.00 | 9 561 000.00 | | 9 561 000.00 |
DB Share, merger, contribution premiums, etc. | 3 394 507.00 | 3 394 507.00 | | 3 394 507.00 |
DD Legal reserve (1) | 956 100.00 | 956 100.00 | | 956 100.00 |
DE Statutory or contractual reserves | 13 883 899.00 | 11 893 899.00 | | 13 883 899.00 |
DH Retained earnings | 479.00 | -170 740.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 659 674.00 | 2 161 219.00 | | 4 659 674.00 |
DL TOTAL (I) | 32 455 659.00 | 27 795 985.00 | | 32 455 659.00 |
DP Provisions for Risks | 2 300 915.00 | 2 758 319.00 | | 2 300 915.00 |
DQ Provisions for Expenses | 202 200.00 | 193 964.00 | | 202 200.00 |
DR TOTAL (IV) | 2 503 115.00 | 2 952 283.00 | | 2 503 115.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 2 168.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 330.00 | 627 387.00 | | 315 330.00 |
DW Advances and down payments received on current orders | 212 138.00 | 12 785.00 | | 212 138.00 |
DX Trade payables and related accounts | 30 725 412.00 | 31 600 313.00 | | 30 725 412.00 |
DY Tax and social security liabilities | 19 486 481.00 | 18 274 786.00 | | 19 486 481.00 |
DZ Fixed asset liabilities and related accounts | 111 743.00 | 359 395.00 | | 111 743.00 |
EA Other liabilities | 15 091.00 | 10 359.00 | | 15 091.00 |
EB Prepaid income (2) | 14 398 982.00 | 10 299 920.00 | | 14 398 982.00 |
EC TOTAL (IV) | 65 265 433.00 | 61 187 115.00 | | 65 265 433.00 |
EE Grand total (I to V) | 100 224 206.00 | 91 935 382.00 | | 100 224 206.00 |
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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 | 1 753 035.00 | | 1 753 035.00 | 1 753 035.00 |
FD Production sold - goods | 987 719.00 | | 987 719.00 | 987 719.00 |
FG Production sold - services | 175 670 159.00 | 70 643.00 | 175 740 802.00 | 175 670 159.00 |
FJ Net sales | 178 410 913.00 | 70 643.00 | 178 481 556.00 | 178 410 913.00 |
FM Inventory production | | | 1 470 999.00 | |
FN Capitalized production | | | 3 464.00 | |
FO Operating subsidies | | | 43 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338 699.00 | |
FQ Other income | | | 97 583.00 | |
FR Total operating income (I) | | | 181 436 268.00 | |
FU Purchases of raw materials and other supplies | | | 31 250 752.00 | |
FV Inventory change (raw materials and supplies) | | | -233 502.00 | |
FW Other purchases and external expenses | | | 88 819 899.00 | |
FX Taxes, duties, and similar payments | | | 2 420 935.00 | |
FY Salaries and Wages | | | 30 893 902.00 | |
FZ Social Security Contributions | | | 19 113 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 237.00 | |
GE Other Expenses | | | 66 423.00 | |
GF Total Operating Expenses (II) | | | 175 043 192.00 | |
GG - OPERATING RESULT (I - II) | | | 6 393 077.00 | |
GH Attributed profit or transferred loss (III) | | | 347 363.00 | |
GI Supported loss or transferred profit (IV) | | | 444 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 368.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 365 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 920.00 | |
GP Total financial income (V) | | | 503 494.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 798 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891 119.00 | 146 086.00 | | 891 119.00 |
HB Exceptional income from capital transactions | 336 050.00 | 225 185.00 | | 336 050.00 |
HC Reversals of provisions and transfers of expenses | | 9 325.00 | | |
HD Total exceptional income (VII) | 1 227 169.00 | 380 596.00 | | 1 227 169.00 |
HE Exceptional expenses on management operations | 228 509.00 | 154 760.00 | | 228 509.00 |
HF Exceptional expenses on capital transactions | 106 591.00 | 24 879.00 | | 106 591.00 |
HH Total exceptional expenses (VIII) | 335 101.00 | 179 638.00 | | 335 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892 069.00 | 200 957.00 | | 892 069.00 |
HJ Employee participation in company results | 801 295.00 | | | 801 295.00 |
HK Income tax | 2 229 858.00 | 660 070.00 | | 2 229 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 514 295.00 | 192 511 549.00 | | 183 514 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 854 621.00 | 190 350 329.00 | | 178 854 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 659 674.00 | 2 161 219.00 | | 4 659 674.00 |
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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 | 26 567 943.00 | | 3 773 532.00 | 26 567 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 769.00 | 9 613 124.00 | |
I4 DECREASES Grand Total | 1 732 067.00 | 1 210 085.00 | 27 399 324.00 | 1 732 067.00 |
IO DECREASES Total including other intangible assets | | | 3 462 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 732 067.00 | 1 181 316.00 | 14 324 178.00 | 1 732 067.00 |
KD ACQUISITIONS Total including other intangible assets | 2 325 794.00 | | 1 136 228.00 | 2 325 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 686 043.00 | | 2 551 518.00 | 14 686 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 556 106.00 | | 85 787.00 | 9 556 106.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 732 067.00 | | | 1 732 067.00 |
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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 | 12 263 499.00 | 2 254 262.00 | 1 046 229.00 | 12 263 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 128 807.00 | 490 228.00 | | 2 128 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 134 693.00 | 1 764 034.00 | 1 046 229.00 | 10 134 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 952 283.00 | 454 237.00 | 903 404.00 | 2 952 283.00 |
6T Receivables | 77 033.00 | 2 919.00 | 60 451.00 | 77 033.00 |
6X Other provisions for depreciation | 1 775.00 | | 920.00 | 1 775.00 |
7B Total provisions for depreciation | 78 808.00 | 2 919.00 | 61 370.00 | 78 808.00 |
7C Grand total | 3 031 091.00 | 457 155.00 | 964 775.00 | 3 031 091.00 |
UE of which provisions and reversals: - Operating | | 457 155.00 | 963 855.00 | |
UG - Financial | | | 920.00 | |
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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 | 15 161.00 | 15 161.00 | | 15 161.00 |
8B Suppliers and Related Accounts | 30 725 412.00 | 30 725 412.00 | | 30 725 412.00 |
8C Staff and Related Accounts | 4 181 928.00 | 4 181 928.00 | | 4 181 928.00 |
8D Social Security and Other Social Organizations | 3 915 855.00 | 3 915 855.00 | | 3 915 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 743.00 | 111 743.00 | | 111 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 229.00 | 227 229.00 | | 227 229.00 |
8L Deferred income | 14 398 982.00 | 14 398 982.00 | | 14 398 982.00 |
UT Other financial assets | 563 247.00 | | | 563 247.00 |
UX Other trade receivables | 52 446 174.00 | | | 52 446 174.00 |
UY Staff and related accounts | 70 467.00 | | | 70 467.00 |
UZ Social Security, other social security organizations | 354 831.00 | | | 354 831.00 |
VA Doubtful or disputed receivables | 21 622.00 | | | 21 622.00 |
VB VAT | 2 751 586.00 | | | 2 751 586.00 |
VC Group and associates | 21 993 654.00 | | | 21 993 654.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 300 169.00 | 300 169.00 | | 300 169.00 |
VP Miscellaneous | 136 569.00 | | | 136 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322 706.00 | 1 322 706.00 | | 1 322 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 947.00 | | | 104 947.00 |
VS Prepaid expenses | 582 774.00 | | | 582 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 025 870.00 | 78 462 623.00 | 563 247.00 | 79 025 870.00 |
VW VAT | 10 065 620.00 | 10 065 620.00 | | 10 065 620.00 |
VX Guaranteed Bonds | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 265 433.00 | 65 265 433.00 | | 65 265 433.00 |
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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 |
YP Average staff number | 913.00 | | | 913.00 |
