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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 | 441 674.00 | 404 186.00 | 37 489.00 | 441 674.00 |
AH Goodwill | 2 846 660.00 | 9 147.00 | 2 837 514.00 | 2 846 660.00 |
AJ Other Intangible Assets | 20 783.00 | 10 072.00 | 10 711.00 | 20 783.00 |
AN Land | 24 722.00 | 24 722.00 | | 24 722.00 |
AP Buildings | 1 338 120.00 | 1 210 652.00 | 127 468.00 | 1 338 120.00 |
AR Technical installations, industrial equipment and tools | 1 421 705.00 | 1 269 043.00 | 152 663.00 | 1 421 705.00 |
AT Other tangible assets | 4 410 947.00 | 3 562 387.00 | 848 560.00 | 4 410 947.00 |
AV Fixed assets in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
BD Other fixed assets | 19 609.00 | | 19 609.00 | 19 609.00 |
BF Loans | 1 207 201.00 | | 1 207 201.00 | 1 207 201.00 |
BH Other financial assets | 275 981.00 | | 275 981.00 | 275 981.00 |
BJ TOTAL (I) | 12 008 483.00 | 6 490 208.00 | 5 518 275.00 | 12 008 483.00 |
BL Raw materials, supplies | 1 321 449.00 | | 1 321 449.00 | 1 321 449.00 |
BP Services in progress | 5 613 194.00 | | 5 613 194.00 | 5 613 194.00 |
BV Advances and down payments on orders | 176 164.00 | | 176 164.00 | 176 164.00 |
BX Customers and related accounts | 28 682 526.00 | 960 768.00 | 27 721 758.00 | 28 682 526.00 |
BZ Other receivables | 5 103 929.00 | | 5 103 929.00 | 5 103 929.00 |
CF Cash and cash equivalents | 14 874 462.00 | | 14 874 462.00 | 14 874 462.00 |
CH Prepaid expenses | 1 287 560.00 | | 1 287 560.00 | 1 287 560.00 |
CJ TOTAL (II) | 57 059 284.00 | 960 768.00 | 56 098 516.00 | 57 059 284.00 |
CO Grand total (0 to V) | 69 067 768.00 | 7 450 976.00 | 61 616 792.00 | 69 067 768.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 287 000.00 | 5 100 000.00 | | 5 287 000.00 |
DB Share, merger, contribution premiums, etc. | 7 460 240.00 | 6 887 590.00 | | 7 460 240.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DG Other reserves | 3 779 362.00 | 3 885 643.00 | | 3 779 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 798 360.00 | 4 893 719.00 | | 5 798 360.00 |
DK Regulated provisions | 30 440.00 | 21 016.00 | | 30 440.00 |
DL TOTAL (I) | 22 865 401.00 | 21 297 968.00 | | 22 865 401.00 |
DQ Provisions for Expenses | 247 310.00 | 205 050.00 | | 247 310.00 |
DR TOTAL (IV) | 247 310.00 | 205 050.00 | | 247 310.00 |
DU Loans and Debts from Credit Institutions (3) | 857 270.00 | 802 228.00 | | 857 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 788.00 | 2 292 315.00 | | 2 032 788.00 |
DW Advances and down payments received on current orders | 444 030.00 | 660 935.00 | | 444 030.00 |
DX Trade payables and related accounts | 16 335 625.00 | 17 261 094.00 | | 16 335 625.00 |
DY Tax and social security liabilities | 12 564 516.00 | 12 056 868.00 | | 12 564 516.00 |
EA Other liabilities | 6 269 852.00 | 5 715 801.00 | | 6 269 852.00 |
EB Prepaid income (2) | | 16 433.00 | | |
EC TOTAL (IV) | 38 504 080.00 | 38 805 675.00 | | 38 504 080.00 |
EE Grand total (I to V) | 61 616 792.00 | 60 308 693.00 | | 61 616 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 567 919.00 | | 129 567 919.00 | 129 567 919.00 |
FJ Net sales | 129 567 919.00 | | 129 567 919.00 | 129 567 919.00 |
FM Inventory production | | | 1 013 330.00 | |
FN Capitalized production | | | 8 414.00 | |
FO Operating subsidies | | | 41 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 167.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 131 485 377.00 | |
FU Purchases of raw materials and other supplies | | | 33 262 419.00 | |
FV Inventory change (raw materials and supplies) | | | -31 688.00 | |
FW Other purchases and external expenses | | | 48 853 940.00 | |
FX Taxes, duties, and similar payments | | | 2 131 166.00 | |
FY Salaries and Wages | | | 23 824 346.00 | |
FZ Social Security Contributions | | | 12 988 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 310.00 | |
GE Other Expenses | | | 135 134.00 | |
GF Total Operating Expenses (II) | | | 121 999 764.00 | |
GG - OPERATING RESULT (I - II) | | | 9 485 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 599.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 4 053.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 720.00 | |
GR Interest and similar expenses | | | 223 450.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 223 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 290 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 233.00 | 8 393.00 | | 6 233.00 |
HB Exceptional income from capital transactions | 20 325.00 | 35 585.00 | | 20 325.00 |
HC Reversals of provisions and transfers of expenses | 9 094.00 | 10 244.00 | | 9 094.00 |
HD Total exceptional income (VII) | 35 652.00 | 54 222.00 | | 35 652.00 |
HE Exceptional expenses on management operations | 68 851.00 | 74 916.00 | | 68 851.00 |
HF Exceptional expenses on capital transactions | 3 913.00 | 65 556.00 | | 3 913.00 |
HG Exceptional depreciation and provisions | 14 920.00 | 18 399.00 | | 14 920.00 |
HH Total exceptional expenses (VIII) | 87 683.00 | 158 871.00 | | 87 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 031.00 | -104 649.00 | | -52 031.00 |
HJ Employee participation in company results | 997 734.00 | 780 869.00 | | 997 734.00 |
HK Income tax | 2 442 758.00 | 1 912 291.00 | | 2 442 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 549 749.00 | 123 495 033.00 | | 131 549 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 751 389.00 | 118 601 313.00 | | 125 751 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 798 360.00 | 4 893 719.00 | | 5 798 360.00 |
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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 | 11 365 428.00 | | 1 234 585.00 | 11 365 428.00 |
I3 DECREASES Total Financial Fixed Assets | 33 408.00 | 6 018.00 | 1 502 792.00 | 33 408.00 |
I4 DECREASES Grand Total | 33 408.00 | 558 123.00 | 12 008 483.00 | 33 408.00 |
IO DECREASES Total including other intangible assets | | 570.00 | 3 309 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 535.00 | 7 196 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049 575.00 | | 260 113.00 | 3 049 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 939 131.00 | | 808 977.00 | 6 939 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 722.00 | | 165 495.00 | 1 376 722.00 |
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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 | 6 202 098.00 | 831 068.00 | 552 105.00 | 6 202 098.00 |
PE DEPRECIATION Total including other intangible assets | 375 606.00 | 39 221.00 | 570.00 | 375 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 826 492.00 | 791 847.00 | 551 535.00 | 5 826 492.00 |
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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 | 21 016.00 | 18 519.00 | 9 094.00 | 21 016.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 050.00 | 252 310.00 | 210 050.00 | 205 050.00 |
6A on fixed assets – intangible | 9 147.00 | | | 9 147.00 |
6T Receivables | 1 204 266.00 | 215 045.00 | 458 544.00 | 1 204 266.00 |
7B Total provisions for depreciation | 1 213 413.00 | 215 045.00 | 458 544.00 | 1 213 413.00 |
7C Grand total | 1 439 478.00 | 485 874.00 | 677 688.00 | 1 439 478.00 |
UE of which provisions and reversals: - Operating | | 451 593.00 | 668 594.00 | |
UJ - Exceptional | | 14 920.00 | 9 094.00 | |
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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 | 2 032 788.00 | 472 399.00 | 1 560 388.00 | 2 032 788.00 |
8B Suppliers and Related Accounts | 16 335 625.00 | 16 335 625.00 | | 16 335 625.00 |
8C Staff and Related Accounts | 3 471 495.00 | 3 471 495.00 | | 3 471 495.00 |
8D Social Security and Other Social Organizations | 2 599 822.00 | 2 599 822.00 | | 2 599 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 269 852.00 | 6 269 852.00 | | 6 269 852.00 |
UP Loans | 1 207 201.00 | | | 1 207 201.00 |
UT Other financial assets | 275 981.00 | | | 275 981.00 |
UX Other trade receivables | 27 107 688.00 | | | 27 107 688.00 |
UY Staff and related accounts | 11 422.00 | | | 11 422.00 |
UZ Social Security, other social security organizations | 158 037.00 | | | 158 037.00 |
VA Doubtful or disputed receivables | 1 574 838.00 | | | 1 574 838.00 |
VB VAT | 587 632.00 | | | 587 632.00 |
VC Group and associates | 2 931 640.00 | | | 2 931 640.00 |
VH Loans with a maturity of more than one year at origin | 857 270.00 | 269 274.00 | 587 995.00 | 857 270.00 |
VJ Loans taken out during the year | 1 233 766.00 | | | 1 233 766.00 |
VK Loans repaid during the year | 1 490 518.00 | | | 1 490 518.00 |
VM Income taxes | 3 775.00 | | | 3 775.00 |
VP Miscellaneous | 108 295.00 | | | 108 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 536.00 | 659 536.00 | | 659 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303 128.00 | | | 1 303 128.00 |
VS Prepaid expenses | 1 287 560.00 | | | 1 287 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 557 198.00 | 35 074 015.00 | 1 483 183.00 | 36 557 198.00 |
VW VAT | 5 833 663.00 | 5 833 663.00 | | 5 833 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 060 050.00 | 35 911 666.00 | 2 148 384.00 | 38 060 050.00 |
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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 | 830.00 | | | 830.00 |
