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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 | 20 322.00 | 20 322.00 | | 20 322.00 |
AH Goodwill | 6 623 592.00 | 6 402 254.00 | 221 338.00 | 6 623 592.00 |
AP Buildings | 10 361 500.00 | 2 938 378.00 | 7 423 122.00 | 10 361 500.00 |
AR Technical installations, industrial equipment and tools | 24 839 460.00 | 7 883 453.00 | 16 956 006.00 | 24 839 460.00 |
AT Other tangible assets | 470 371.00 | 441 138.00 | 29 233.00 | 470 371.00 |
AV Fixed assets in progress | 4 985 314.00 | | 4 985 314.00 | 4 985 314.00 |
BH Other financial assets | 248 364.00 | | 248 364.00 | 248 364.00 |
BJ TOTAL (I) | 70 686 265.00 | 39 123 617.00 | 31 562 648.00 | 70 686 265.00 |
BL Raw materials, supplies | 1 534 582.00 | | 1 534 582.00 | 1 534 582.00 |
BR Intermediate and finished products | 91 128.00 | | 91 128.00 | 91 128.00 |
BX Customers and related accounts | 29 090 333.00 | 1 141 902.00 | 27 948 431.00 | 29 090 333.00 |
BZ Other receivables | 35 057 497.00 | | 35 057 497.00 | 35 057 497.00 |
CF Cash and cash equivalents | 19 529.00 | | 19 529.00 | 19 529.00 |
CH Prepaid expenses | 437 678.00 | | 437 678.00 | 437 678.00 |
CJ TOTAL (II) | 66 230 747.00 | 1 141 902.00 | 65 088 845.00 | 66 230 747.00 |
CO Grand total (0 to V) | 136 917 012.00 | 40 265 519.00 | 96 651 493.00 | 136 917 012.00 |
CU Other investments | 23 137 341.00 | 21 438 071.00 | 1 699 270.00 | 23 137 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 296.00 | 933 296.00 | | 933 296.00 |
DB Share, merger, contribution premiums, etc. | 7 064 426.00 | 7 064 426.00 | | 7 064 426.00 |
DD Legal reserve (1) | 93 330.00 | 93 330.00 | | 93 330.00 |
DH Retained earnings | 1 212 036.00 | 604 189.00 | | 1 212 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 715 140.00 | 6 754 184.00 | | 5 715 140.00 |
DJ Investment subsidies | 4 226 408.00 | 624 897.00 | | 4 226 408.00 |
DL TOTAL (I) | 19 244 635.00 | 16 074 322.00 | | 19 244 635.00 |
DP Provisions for Risks | 30 684 224.00 | 30 763 346.00 | | 30 684 224.00 |
DQ Provisions for Expenses | 2 654 186.00 | 3 747 564.00 | | 2 654 186.00 |
DR TOTAL (IV) | 33 338 410.00 | 34 510 910.00 | | 33 338 410.00 |
DU Loans and Debts from Credit Institutions (3) | 16 779.00 | 7 509.00 | | 16 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 831 799.00 | 1 206 762.00 | | 4 831 799.00 |
DW Advances and down payments received on current orders | 347 717.00 | 923 817.00 | | 347 717.00 |
DX Trade payables and related accounts | 25 680 959.00 | 26 241 532.00 | | 25 680 959.00 |
DY Tax and social security liabilities | 7 686 364.00 | 8 851 192.00 | | 7 686 364.00 |
DZ Fixed asset liabilities and related accounts | 10 574.00 | 632 597.00 | | 10 574.00 |
EA Other liabilities | 5 192 892.00 | 3 368 145.00 | | 5 192 892.00 |
EB Prepaid income (2) | 301 365.00 | 338 353.00 | | 301 365.00 |
EC TOTAL (IV) | 44 068 448.00 | 41 569 909.00 | | 44 068 448.00 |
EE Grand total (I to V) | 96 651 493.00 | 92 155 140.00 | | 96 651 493.00 |
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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 | 23 537 157.00 | | 23 537 157.00 | 23 537 157.00 |
FG Production sold - services | 71 480 752.00 | 220 000.00 | 71 700 752.00 | 71 480 752.00 |
FJ Net sales | 95 017 908.00 | 220 000.00 | 95 237 909.00 | 95 017 908.00 |
FM Inventory production | | | 14 049.00 | |
FO Operating subsidies | | | 100 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991 033.00 | |
FQ Other income | | | 149 158.00 | |
FR Total operating income (I) | | | 98 493 094.00 | |
FS Purchases of goods (including customs duties) | | | 5 426 996.00 | |
FV Inventory change (raw materials and supplies) | | | -306 329.00 | |
FW Other purchases and external expenses | | | 61 071 603.00 | |
FX Taxes, duties, and similar payments | | | 4 606 071.00 | |
FY Salaries and Wages | | | 11 374 203.00 | |
FZ Social Security Contributions | | | 6 759 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 239 982.00 | |
GE Other Expenses | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 93 667 815.00 | |
GG - OPERATING RESULT (I - II) | | | 4 825 278.00 | |
GH Attributed profit or transferred loss (III) | | | 164 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 317 673.00 | |
GL Other interest and similar income | | | 112 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 559 263.00 | |
GP Total financial income (V) | | | 1 989 651.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 592.00 | |
GU Total financial expenses (VI) | | | 20 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 969 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 959 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 800.00 | 599 834.00 | | 49 800.00 |
HB Exceptional income from capital transactions | 285 000.00 | | | 285 000.00 |
HD Total exceptional income (VII) | 334 800.00 | 599 834.00 | | 334 800.00 |
HE Exceptional expenses on management operations | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 48 705.00 | 2 531.00 | | 48 705.00 |
HG Exceptional depreciation and provisions | 319 699.00 | 319 699.00 | | 319 699.00 |
HH Total exceptional expenses (VIII) | 618 404.00 | 322 230.00 | | 618 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 604.00 | 277 604.00 | | -283 604.00 |
HJ Employee participation in company results | 161 927.00 | 1 050 934.00 | | 161 927.00 |
HK Income tax | 798 351.00 | 3 888 746.00 | | 798 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 982 229.00 | 102 546 415.00 | | 100 982 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 267 089.00 | 95 792 231.00 | | 95 267 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 715 140.00 | 6 754 184.00 | | 5 715 140.00 |
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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 | 81 619 590.00 | | 4 482 651.00 | 81 619 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 385 706.00 | |
I4 DECREASES Grand Total | | 15 415 976.00 | 70 686 265.00 | |
IO DECREASES Total including other intangible assets | | | 6 643 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 415 976.00 | 40 656 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 643 915.00 | | | 6 643 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 756 184.00 | | 4 316 437.00 | 51 756 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 219 491.00 | | 166 215.00 | 23 219 491.00 |
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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 | 30 039 257.00 | 3 062 265.00 | 15 415 976.00 | 30 039 257.00 |
PE DEPRECIATION Total including other intangible assets | 6 102 878.00 | 319 699.00 | | 6 102 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 936 379.00 | 2 742 566.00 | 15 415 976.00 | 23 936 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 510 910.00 | 1 239 982.00 | 2 412 482.00 | 34 510 910.00 |
6T Receivables | 865 021.00 | 749 847.00 | 472 966.00 | 865 021.00 |
7B Total provisions for depreciation | 22 858 436.00 | 749 847.00 | 1 028 309.00 | 22 858 436.00 |
7C Grand total | 57 369 345.00 | 1 989 829.00 | 3 440 791.00 | 57 369 345.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 989 829.00 | 2 881 529.00 | |
UG - Financial | | | 559 263.00 | |
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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 | 573 775.00 | 521 239.00 | 52 536.00 | 573 775.00 |
8B Suppliers and Related Accounts | 25 680 959.00 | 25 680 959.00 | | 25 680 959.00 |
8C Staff and Related Accounts | 1 415 920.00 | 1 415 920.00 | | 1 415 920.00 |
8D Social Security and Other Social Organizations | 2 164 868.00 | 2 164 868.00 | | 2 164 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 574.00 | 10 574.00 | | 10 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 192 892.00 | 5 192 892.00 | | 5 192 892.00 |
8L Deferred income | 301 365.00 | 301 365.00 | | 301 365.00 |
UT Other financial assets | 248 364.00 | 153 215.00 | | 248 364.00 |
UX Other trade receivables | 28 611 137.00 | | | 28 611 137.00 |
UY Staff and related accounts | 10 933.00 | | | 10 933.00 |
VA Doubtful or disputed receivables | 479 196.00 | | | 479 196.00 |
VB VAT | 3 767 039.00 | | | 3 767 039.00 |
VC Group and associates | 25 358 715.00 | | | 25 358 715.00 |
VG Loans with a maturity of up to one year at origin | 16 779.00 | 16 779.00 | | 16 779.00 |
VI Group and Associates | 4 258 023.00 | 4 258 023.00 | | 4 258 023.00 |
VN Other taxes, similar payments | 3 004 963.00 | | | 3 004 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631 027.00 | 1 631 027.00 | | 1 631 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915 847.00 | | | 2 915 847.00 |
VS Prepaid expenses | 437 678.00 | | | 437 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 833 873.00 | 64 738 723.00 | 95 150.00 | 64 833 873.00 |
VW VAT | 2 474 549.00 | 2 474 549.00 | | 2 474 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 720 731.00 | 43 668 195.00 | 52 536.00 | 43 720 731.00 |
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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 | 428.00 | | | 428.00 |
