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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 | 1 072 957.00 | 1 027 222.00 | 45 734.00 | 1 072 957.00 |
AH Goodwill | 70 365 620.00 | 14 404.00 | 70 351 216.00 | 70 365 620.00 |
AR Technical installations, industrial equipment and tools | 82 143 962.00 | 65 872 763.00 | 16 271 199.00 | 82 143 962.00 |
AT Other tangible assets | 4 201 942.00 | 3 464 913.00 | 737 028.00 | 4 201 942.00 |
BH Other financial assets | 11 986.00 | | 11 986.00 | 11 986.00 |
BJ TOTAL (I) | 157 796 468.00 | 70 379 303.00 | 87 417 165.00 | 157 796 468.00 |
BL Raw materials, supplies | 1 216 082.00 | 192 981.00 | 1 023 101.00 | 1 216 082.00 |
BP Services in progress | 24 575 706.00 | | 24 575 706.00 | 24 575 706.00 |
BT Goods | 12 874 904.00 | 3 169 367.00 | 9 705 537.00 | 12 874 904.00 |
BV Advances and down payments on orders | 336 979.00 | | 336 979.00 | 336 979.00 |
BX Customers and related accounts | 99 233 621.00 | 1 606 944.00 | 97 626 676.00 | 99 233 621.00 |
BZ Other receivables | 4 843 999.00 | | 4 843 999.00 | 4 843 999.00 |
CF Cash and cash equivalents | 5 876 813.00 | | 5 876 813.00 | 5 876 813.00 |
CH Prepaid expenses | 76 359.00 | | 76 359.00 | 76 359.00 |
CJ TOTAL (II) | 149 034 468.00 | 4 969 293.00 | 144 065 175.00 | 149 034 468.00 |
CO Grand total (0 to V) | 306 830 937.00 | 75 348 596.00 | 231 482 341.00 | 306 830 937.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 499 250.00 | 30 499 250.00 | | 30 499 250.00 |
DB Share, merger, contribution premiums, etc. | 5 754 150.00 | 11 925 388.00 | | 5 754 150.00 |
DD Legal reserve (1) | 536 331.00 | 94 315.00 | | 536 331.00 |
DG Other reserves | 9 900.00 | 9 900.00 | | 9 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 574 242.00 | 8 840 320.00 | | 13 574 242.00 |
DL TOTAL (I) | 50 373 874.00 | 51 369 174.00 | | 50 373 874.00 |
DP Provisions for Risks | 6 492 144.00 | 9 064 906.00 | | 6 492 144.00 |
DQ Provisions for Expenses | 18 699 721.00 | 17 138 022.00 | | 18 699 721.00 |
DR TOTAL (IV) | 25 191 865.00 | 26 202 928.00 | | 25 191 865.00 |
DU Loans and Debts from Credit Institutions (3) | 56 514 632.00 | 65 242 876.00 | | 56 514 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 961.00 | 106 821.00 | | 53 961.00 |
DW Advances and down payments received on current orders | 5 690 837.00 | 7 140 296.00 | | 5 690 837.00 |
DX Trade payables and related accounts | 24 186 453.00 | 20 141 197.00 | | 24 186 453.00 |
DY Tax and social security liabilities | 46 163 511.00 | 45 272 410.00 | | 46 163 511.00 |
EA Other liabilities | 5 273 313.00 | 25 904 198.00 | | 5 273 313.00 |
EB Prepaid income (2) | 18 025 346.00 | 16 540 846.00 | | 18 025 346.00 |
EC TOTAL (IV) | 155 908 056.00 | 180 348 647.00 | | 155 908 056.00 |
ED (V) | 8 544.00 | | | 8 544.00 |
EE Grand total (I to V) | 231 482 341.00 | 257 920 750.00 | | 231 482 341.00 |
EG Accrued income and payables due within one year | 150 217 218.00 | 173 208 351.00 | | 150 217 218.00 |
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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 | 111 828 984.00 | 6 249 169.00 | 118 078 153.00 | 111 828 984.00 |
FD Production sold - goods | 157 308 873.00 | 2 935 836.00 | 160 244 709.00 | 157 308 873.00 |
FG Production sold - services | 94 173 129.00 | 25 121 503.00 | 119 294 632.00 | 94 173 129.00 |
FJ Net sales | 363 310 988.00 | 34 306 508.00 | 397 617 496.00 | 363 310 988.00 |
FM Inventory production | | | -5 576 136.00 | |
FN Capitalized production | | | 482 418.00 | |
FO Operating subsidies | | | 3 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 067 714.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 404 595 485.00 | |
FS Purchases of goods (including customs duties) | | | 195 310 550.00 | |
FT Inventory change (goods) | | | -613 047.00 | |
FU Purchases of raw materials and other supplies | | | 7 048 362.00 | |
FV Inventory change (raw materials and supplies) | | | 550 617.00 | |
FW Other purchases and external expenses | | | 71 442 890.00 | |
FX Taxes, duties, and similar payments | | | 6 964 017.00 | |
FY Salaries and Wages | | | 54 089 512.00 | |
FZ Social Security Contributions | | | 26 615 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 381 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 868 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 446 196.00 | |
GE Other Expenses | | | 226 817.00 | |
GF Total Operating Expenses (II) | | | 380 331 876.00 | |
GG - OPERATING RESULT (I - II) | | | 24 263 609.00 | |
GL Other interest and similar income | | | 97 456.00 | |
GN Positive exchange differences | | | 29 325.00 | |
GP Total financial income (V) | | | 126 781.00 | |
GR Interest and similar expenses | | | 116 943.00 | |
GS Negative differences of foreign exchange | | | 24 658.00 | |
GU Total financial expenses (VI) | | | 141 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 248 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 175.00 | 13 544.00 | | 15 175.00 |
HA Exceptional income from management transactions | | 332 863.00 | | |
HB Exceptional income from capital transactions | 1 329 746.00 | 118 349.00 | | 1 329 746.00 |
HC Reversals of provisions and transfers of expenses | | 615 427.00 | | |
HD Total exceptional income (VII) | 1 329 746.00 | 1 066 640.00 | | 1 329 746.00 |
HE Exceptional expenses on management operations | 32 455.00 | 118 508.00 | | 32 455.00 |
HF Exceptional expenses on capital transactions | 1 851 075.00 | 949 355.00 | | 1 851 075.00 |
HG Exceptional depreciation and provisions | | 451 584.00 | | |
HH Total exceptional expenses (VIII) | 1 883 530.00 | 1 519 447.00 | | 1 883 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553 783.00 | -452 807.00 | | -553 783.00 |
HJ Employee participation in company results | 2 218 100.00 | 2 414 605.00 | | 2 218 100.00 |
HK Income tax | 7 902 662.00 | 7 746 177.00 | | 7 902 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 052 014.00 | 416 829 008.00 | | 406 052 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 477 771.00 | 407 988 687.00 | | 392 477 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 574 242.00 | 8 840 320.00 | | 13 574 242.00 |
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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 | 161 595 869.00 | | 4 901 052.00 | 161 595 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 015.00 | 11 986.00 | |
I4 DECREASES Grand Total | | 8 700 452.00 | 157 796 469.00 | |
IO DECREASES Total including other intangible assets | | 988 416.00 | 71 438 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 685 021.00 | 86 345 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 345 835.00 | | 81 158.00 | 72 345 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 216 749.00 | | 4 814 177.00 | 89 216 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 285.00 | | 5 716.00 | 33 285.00 |
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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 | 69 852 974.00 | 7 382 678.00 | 6 870 753.00 | 69 852 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 026 997.00 | 225.00 | | 1 026 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 825 977.00 | 7 382 453.00 | 6 870 753.00 | 68 825 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 202 929.00 | 6 622 714.00 | 7 633 777.00 | 26 202 929.00 |
6A on fixed assets – intangible | 14 404.00 | | | 14 404.00 |
6N Inventories and work in progress | 3 754 065.00 | 3 362 348.00 | 3 754 065.00 | 3 754 065.00 |
6T Receivables | 956 761.00 | 1 330 058.00 | 679 874.00 | 956 761.00 |
7B Total provisions for depreciation | 4 725 229.00 | 4 692 406.00 | 4 433 938.00 | 4 725 229.00 |
7C Grand total | 30 928 158.00 | 11 315 120.00 | 12 067 715.00 | 30 928 158.00 |
UE of which provisions and reversals: - Operating | | 11 315 120.00 | 12 067 715.00 | |
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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 | 53 961.00 | 53 961.00 | | 53 961.00 |
8B Suppliers and Related Accounts | 24 186 453.00 | 24 186 453.00 | | 24 186 453.00 |
8C Staff and Related Accounts | 17 947 195.00 | 17 947 195.00 | | 17 947 195.00 |
8D Social Security and Other Social Organizations | 9 060 430.00 | 9 060 430.00 | | 9 060 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220 281.00 | 5 220 281.00 | | 5 220 281.00 |
8L Deferred income | 18 025 346.00 | 18 025 346.00 | | 18 025 346.00 |
UT Other financial assets | 11 986.00 | | | 11 986.00 |
UX Other trade receivables | 99 221 882.00 | | | 99 221 882.00 |
UY Staff and related accounts | 153 734.00 | | | 153 734.00 |
UZ Social Security, other social security organizations | 145 258.00 | | | 145 258.00 |
VA Doubtful or disputed receivables | 11 740.00 | | | 11 740.00 |
VB VAT | 3 509 104.00 | | | 3 509 104.00 |
VC Group and associates | 26 439.00 | | | 26 439.00 |
VG Loans with a maturity of up to one year at origin | 56 514 633.00 | 56 514 633.00 | | 56 514 633.00 |
VI Group and Associates | 53 033.00 | 53 033.00 | | 53 033.00 |
VM Income taxes | 319 777.00 | | | 319 777.00 |
VN Other taxes, similar payments | 64 812.00 | | | 64 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630 256.00 | 3 630 256.00 | | 3 630 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 875.00 | | | 624 875.00 |
VS Prepaid expenses | 76 360.00 | | | 76 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 165 967.00 | 104 153 981.00 | 11 986.00 | 104 165 967.00 |
VW VAT | 15 525 630.00 | 15 525 630.00 | | 15 525 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 217 219.00 | 150 217 219.00 | | 150 217 219.00 |
