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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 | 373 304.00 | 254 048.00 | 119 256.00 | 373 304.00 |
AH Goodwill | 232 316.00 | 232 316.00 | | 232 316.00 |
AJ Other Intangible Assets | 710 702.00 | 705 477.00 | 5 225.00 | 710 702.00 |
AN Land | 3 270 950.00 | | 3 270 950.00 | 3 270 950.00 |
AP Buildings | 18 505 109.00 | 4 258 976.00 | 14 246 133.00 | 18 505 109.00 |
AR Technical installations, industrial equipment and tools | 40 240 796.00 | 10 548 922.00 | 29 691 874.00 | 40 240 796.00 |
AT Other tangible assets | 3 731 393.00 | 2 151 715.00 | 1 579 678.00 | 3 731 393.00 |
AV Fixed assets in progress | 165 981.00 | | 165 981.00 | 165 981.00 |
BH Other financial assets | 260 409.00 | | 260 409.00 | 260 409.00 |
BJ TOTAL (I) | 67 490 959.00 | 18 151 454.00 | 49 339 506.00 | 67 490 959.00 |
BT Goods | 16 844 702.00 | 1 963 823.00 | 14 880 879.00 | 16 844 702.00 |
BV Advances and down payments on orders | 11 126.00 | | 11 126.00 | 11 126.00 |
BX Customers and related accounts | 73 470 362.00 | 2 014 191.00 | 71 456 171.00 | 73 470 362.00 |
BZ Other receivables | 3 128 296.00 | | 3 128 296.00 | 3 128 296.00 |
CF Cash and cash equivalents | 477 683.00 | | 477 683.00 | 477 683.00 |
CH Prepaid expenses | 5 528 525.00 | | 5 528 525.00 | 5 528 525.00 |
CJ TOTAL (II) | 99 460 694.00 | 3 978 014.00 | 95 482 680.00 | 99 460 694.00 |
CO Grand total (0 to V) | 166 951 653.00 | 22 129 468.00 | 144 822 186.00 | 166 951 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 287 044.00 | 116 986.00 | | 287 044.00 |
DH Retained earnings | 3 231 094.00 | -448 748.00 | | 3 231 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 924 155.00 | 3 849 901.00 | | 7 924 155.00 |
DJ Investment subsidies | 246 694.00 | 280 646.00 | | 246 694.00 |
DL TOTAL (I) | 14 738 987.00 | 6 848 784.00 | | 14 738 987.00 |
DP Provisions for Risks | 1 640 874.00 | 2 544 128.00 | | 1 640 874.00 |
DQ Provisions for Expenses | 4 248 629.00 | 3 936 765.00 | | 4 248 629.00 |
DR TOTAL (IV) | 5 889 502.00 | 6 480 893.00 | | 5 889 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 563 841.00 | 39 022 430.00 | | 79 563 841.00 |
DW Advances and down payments received on current orders | 773 075.00 | 108 297.00 | | 773 075.00 |
DX Trade payables and related accounts | 14 794 986.00 | 17 616 331.00 | | 14 794 986.00 |
DY Tax and social security liabilities | 21 730 909.00 | 18 212 395.00 | | 21 730 909.00 |
EA Other liabilities | 7 052 108.00 | 8 769 790.00 | | 7 052 108.00 |
EB Prepaid income (2) | 278 777.00 | 134 808.00 | | 278 777.00 |
EC TOTAL (IV) | 124 193 696.00 | 83 864 051.00 | | 124 193 696.00 |
EE Grand total (I to V) | 144 822 186.00 | 97 193 728.00 | | 144 822 186.00 |
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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 | 171 122 269.00 | 1 963 923.00 | 173 086 193.00 | 171 122 269.00 |
FG Production sold - services | 151 577 706.00 | 592 196.00 | 152 169 902.00 | 151 577 706.00 |
FJ Net sales | 322 699 975.00 | 2 556 120.00 | 325 256 095.00 | 322 699 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 161 300.00 | |
FQ Other income | | | 5 468.00 | |
FR Total operating income (I) | | | 333 422 863.00 | |
FS Purchases of goods (including customs duties) | | | 161 486 107.00 | |
FT Inventory change (goods) | | | 3 015 501.00 | |
FU Purchases of raw materials and other supplies | | | 145 141.00 | |
FW Other purchases and external expenses | | | 90 668 614.00 | |
FX Taxes, duties, and similar payments | | | 3 053 254.00 | |
FY Salaries and Wages | | | 37 068 131.00 | |
FZ Social Security Contributions | | | 16 606 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 694 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 862 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 186 652.00 | |
GE Other Expenses | | | 1 752 758.00 | |
GF Total Operating Expenses (II) | | | 324 540 137.00 | |
GG - OPERATING RESULT (I - II) | | | 8 882 726.00 | |
GL Other interest and similar income | | | 12 862.00 | |
GN Positive exchange differences | | | 647.00 | |
GP Total financial income (V) | | | 13 509.00 | |
GR Interest and similar expenses | | | 371 531.00 | |
GS Negative differences of foreign exchange | | | 502.00 | |
GU Total financial expenses (VI) | | | 372 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 524 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 770.00 | 7 593.00 | | 64 770.00 |
HB Exceptional income from capital transactions | 80 586.00 | 43 957.00 | | 80 586.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 245 356.00 | 151 549.00 | | 245 356.00 |
HE Exceptional expenses on management operations | 101 047.00 | 92 485.00 | | 101 047.00 |
HF Exceptional expenses on capital transactions | 16 605.00 | 5 548.00 | | 16 605.00 |
HH Total exceptional expenses (VIII) | 117 652.00 | 98 033.00 | | 117 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 704.00 | 53 517.00 | | 127 704.00 |
HJ Employee participation in company results | 295 000.00 | 296 147.00 | | 295 000.00 |
HK Income tax | 432 751.00 | 678 261.00 | | 432 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 681 728.00 | 316 041 842.00 | | 333 681 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 757 573.00 | 312 191 941.00 | | 325 757 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 924 155.00 | 3 849 901.00 | | 7 924 155.00 |
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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 | 25 091 354.00 | | 45 533 452.00 | 25 091 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 878.00 | 260 408.00 | |
I4 DECREASES Grand Total | | 3 133 846.00 | 67 490 960.00 | |
IO DECREASES Total including other intangible assets | 43 384.00 | | 1 316 322.00 | 43 384.00 |
IY DECREASES Total Tangible Fixed Assets | 43 384.00 | 2 855 968.00 | 65 914 230.00 | 43 384.00 |
KD ACQUISITIONS Total including other intangible assets | 1 173 444.00 | | 99 494.00 | 1 173 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 381 427.00 | | 45 432 155.00 | 23 381 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 483.00 | | 1 803.00 | 536 483.00 |
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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 | 13 956 265.00 | 5 694 762.00 | 1 499 573.00 | 13 956 265.00 |
PE DEPRECIATION Total including other intangible assets | 978 732.00 | 213 108.00 | | 978 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 977 533.00 | 5 481 653.00 | 1 499 573.00 | 12 977 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 6 480 893.00 | 1 186 652.00 | 1 778 042.00 | 6 480 893.00 |
6N Inventories and work in progress | 2 338 113.00 | 3 243 811.00 | 3 618 101.00 | 2 338 113.00 |
6T Receivables | 1 603 205.00 | 618 811.00 | 207 825.00 | 1 603 205.00 |
7B Total provisions for depreciation | 3 941 318.00 | 3 862 622.00 | 3 825 926.00 | 3 941 318.00 |
7C Grand total | 10 422 211.00 | 5 049 273.00 | 5 603 968.00 | 10 422 211.00 |
UE of which provisions and reversals: - Operating | | 5 049 273.00 | 5 603 968.00 | |
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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 | 79 563 841.00 | 65 016 091.00 | 14 547 750.00 | 79 563 841.00 |
8B Suppliers and Related Accounts | 14 794 986.00 | 14 794 986.00 | | 14 794 986.00 |
8C Staff and Related Accounts | 8 558 955.00 | 8 558 955.00 | | 8 558 955.00 |
8D Social Security and Other Social Organizations | 5 706 021.00 | 5 706 021.00 | | 5 706 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 052 108.00 | 6 322 989.00 | 729 120.00 | 7 052 108.00 |
8L Deferred income | 278 777.00 | 278 777.00 | | 278 777.00 |
UT Other financial assets | 260 409.00 | | | 260 409.00 |
UX Other trade receivables | 72 917 303.00 | | | 72 917 303.00 |
UY Staff and related accounts | 164 806.00 | | | 164 806.00 |
VA Doubtful or disputed receivables | 553 059.00 | | | 553 059.00 |
VB VAT | 1 850.00 | | | 1 850.00 |
VJ Loans taken out during the year | 40 460 750.00 | | | 40 460 750.00 |
VM Income taxes | 1 745 009.00 | | | 1 745 009.00 |
VP Miscellaneous | 7 984.00 | | | 7 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899 520.00 | 1 899 520.00 | | 1 899 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 647.00 | | | 1 208 647.00 |
VS Prepaid expenses | 5 528 525.00 | | | 5 528 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 387 591.00 | 78 821 842.00 | 3 565 749.00 | 82 387 591.00 |
VW VAT | 5 566 414.00 | 5 566 414.00 | | 5 566 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 420 621.00 | 108 143 751.00 | 15 276 870.00 | 123 420 621.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 889 013.00 | 626 594.00 | | 1 889 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 411 180.00 | 1 161 109.00 | | 411 180.00 |
ST Other accounts | 78 231 183.00 | 75 547 432.00 | | 78 231 183.00 |
XQ Rental, rental and co-ownership charges | 5 129 322.00 | 4 915 427.00 | | 5 129 322.00 |
YP Average staff number | 774.00 | 716.00 | | 774.00 |
YQ Equipment leasing commitment | 160 694 621.00 | 160 043 240.00 | | 160 694 621.00 |
YT Subcontracting | 4 024 053.00 | 3 225 804.00 | | 4 024 053.00 |
YU External personnel | 2 872 876.00 | 2 212 937.00 | | 2 872 876.00 |
YW Business tax | 1 164 241.00 | 12 383.00 | | 1 164 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 053 254.00 | 638 977.00 | | 3 053 254.00 |
YY Amount of VAT collected | 111 361 991.00 | 101 067 795.00 | | 111 361 991.00 |
YZ Total deductible VAT on goods and services | 60 542 320.00 | 53 000 603.00 | | 60 542 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 668 614.00 | 87 062 709.00 | | 90 668 614.00 |
