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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 | 10 510 382.00 | 3 617 720.00 | 6 892 662.00 | 10 510 382.00 |
AR Technical installations, industrial equipment and tools | 30 217 016.00 | 9 946 783.00 | 20 270 234.00 | 30 217 016.00 |
AT Other tangible assets | 499 801.00 | 458 102.00 | 41 699.00 | 499 801.00 |
AV Fixed assets in progress | 708 635.00 | | 708 635.00 | 708 635.00 |
BH Other financial assets | 671 880.00 | | 671 880.00 | 671 880.00 |
BJ TOTAL (I) | 72 388 970.00 | 41 883 253.00 | 30 505 718.00 | 72 388 970.00 |
BL Raw materials, supplies | 1 539 923.00 | | 1 539 923.00 | 1 539 923.00 |
BR Intermediate and finished products | 71 809.00 | | 71 809.00 | 71 809.00 |
BV Advances and down payments on orders | 4 419.00 | | 4 419.00 | 4 419.00 |
BX Customers and related accounts | 28 941 392.00 | 1 190 672.00 | 27 750 720.00 | 28 941 392.00 |
BZ Other receivables | 41 070 320.00 | | 41 070 320.00 | 41 070 320.00 |
CF Cash and cash equivalents | 2 063 650.00 | | 2 063 650.00 | 2 063 650.00 |
CH Prepaid expenses | 71 022.00 | | 71 022.00 | 71 022.00 |
CJ TOTAL (II) | 73 762 535.00 | 1 190 672.00 | 72 571 863.00 | 73 762 535.00 |
CO Grand total (0 to V) | 146 151 506.00 | 43 073 925.00 | 103 077 581.00 | 146 151 506.00 |
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 | 2 342 358.00 | 1 212 036.00 | | 2 342 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 745 418.00 | 5 715 140.00 | | 5 745 418.00 |
DJ Investment subsidies | 4 165 594.00 | 4 226 408.00 | | 4 165 594.00 |
DL TOTAL (I) | 20 344 422.00 | 19 244 635.00 | | 20 344 422.00 |
DP Provisions for Risks | 29 705 421.00 | 30 684 224.00 | | 29 705 421.00 |
DQ Provisions for Expenses | 2 282 120.00 | 2 654 186.00 | | 2 282 120.00 |
DR TOTAL (IV) | 31 987 541.00 | 33 338 410.00 | | 31 987 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 820 476.00 | 4 831 799.00 | | 9 820 476.00 |
DW Advances and down payments received on current orders | 507 066.00 | 347 717.00 | | 507 066.00 |
DX Trade payables and related accounts | 22 139 190.00 | 25 680 959.00 | | 22 139 190.00 |
DY Tax and social security liabilities | 8 591 073.00 | 7 686 364.00 | | 8 591 073.00 |
DZ Fixed asset liabilities and related accounts | 11 352.00 | 10 574.00 | | 11 352.00 |
EA Other liabilities | 9 388 844.00 | 5 192 892.00 | | 9 388 844.00 |
EB Prepaid income (2) | 287 616.00 | 301 365.00 | | 287 616.00 |
EC TOTAL (IV) | 50 745 619.00 | 44 068 448.00 | | 50 745 619.00 |
EE Grand total (I to V) | 103 077 581.00 | 96 651 493.00 | | 103 077 581.00 |
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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 | 24 313 963.00 | | 24 313 963.00 | 24 313 963.00 |
FG Production sold - services | 75 085 667.00 | | 75 085 667.00 | 75 085 667.00 |
FJ Net sales | 99 399 630.00 | | 99 399 630.00 | 99 399 630.00 |
FM Inventory production | | | -19 319.00 | |
FO Operating subsidies | | | 34 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592 203.00 | |
FQ Other income | | | 50 698.00 | |
FR Total operating income (I) | | | 105 057 276.00 | |
FS Purchases of goods (including customs duties) | | | 5 789 355.00 | |
FV Inventory change (raw materials and supplies) | | | -5 341.00 | |
FW Other purchases and external expenses | | | 68 180 018.00 | |
FX Taxes, duties, and similar payments | | | 3 107 197.00 | |
FY Salaries and Wages | | | 11 793 400.00 | |
FZ Social Security Contributions | | | 6 546 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 282 509.00 | |
GE Other Expenses | | | 201 303.00 | |
GF Total Operating Expenses (II) | | | 100 493 357.00 | |
GG - OPERATING RESULT (I - II) | | | 4 563 920.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 375 343.00 | |
GL Other interest and similar income | | | 115 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 001 512.00 | |
GP Total financial income (V) | | | 2 492 597.00 | |
GR Interest and similar expenses | | | 90 182.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 90 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 402 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 966 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 800.00 | | |
HB Exceptional income from capital transactions | 2 045.00 | 285 000.00 | | 2 045.00 |
HD Total exceptional income (VII) | 2 045.00 | 334 800.00 | | 2 045.00 |
HE Exceptional expenses on management operations | 15 616.00 | 250 000.00 | | 15 616.00 |
HF Exceptional expenses on capital transactions | 431 390.00 | 48 705.00 | | 431 390.00 |
HG Exceptional depreciation and provisions | | 319 699.00 | | |
HH Total exceptional expenses (VIII) | 447 005.00 | 618 404.00 | | 447 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 960.00 | -283 604.00 | | -444 960.00 |
HJ Employee participation in company results | 122 511.00 | 161 927.00 | | 122 511.00 |
HK Income tax | 653 338.00 | 798 351.00 | | 653 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 551 918.00 | 100 982 229.00 | | 107 551 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 806 500.00 | 95 267 089.00 | | 101 806 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 745 418.00 | 5 715 140.00 | | 5 745 418.00 |
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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 | 70 686 265.00 | | 1 732 050.00 | 70 686 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 345.00 | 23 809 221.00 | |
I4 DECREASES Grand Total | | 29 345.00 | 72 388 970.00 | |
IO DECREASES Total including other intangible assets | | | 6 643 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 935 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 643 915.00 | | | 6 643 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 656 645.00 | | 1 279 190.00 | 40 656 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 385 706.00 | | 452 860.00 | 23 385 706.00 |
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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 | 17 685 546.00 | 2 759 636.00 | | 17 685 546.00 |
PE DEPRECIATION Total including other intangible assets | 6 422 577.00 | | | 6 422 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 262 969.00 | 2 759 636.00 | | 11 262 969.00 |
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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 | 33 338 410.00 | 1 282 509.00 | 2 633 378.00 | 33 338 410.00 |
6T Receivables | 1 141 902.00 | 838 835.00 | 790 066.00 | 1 141 902.00 |
7B Total provisions for depreciation | 22 579 973.00 | 838 835.00 | 790 066.00 | 22 579 973.00 |
7C Grand total | 55 918 383.00 | 2 121 344.00 | 3 423 444.00 | 55 918 383.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 121 344.00 | 2 421 932.00 | |
UG - Financial | | | 1 001 512.00 | |
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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 | 1 287 948.00 | 1 245 234.00 | 42 714.00 | 1 287 948.00 |
8B Suppliers and Related Accounts | 22 139 190.00 | 22 139 190.00 | | 22 139 190.00 |
8C Staff and Related Accounts | 1 156 294.00 | 1 156 294.00 | | 1 156 294.00 |
8D Social Security and Other Social Organizations | 2 169 356.00 | 2 169 356.00 | | 2 169 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 352.00 | 11 352.00 | | 11 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 388 844.00 | 9 388 844.00 | | 9 388 844.00 |
8L Deferred income | 287 616.00 | 287 616.00 | | 287 616.00 |
UT Other financial assets | 671 880.00 | 592 056.00 | | 671 880.00 |
UX Other trade receivables | 28 503 201.00 | | | 28 503 201.00 |
UY Staff and related accounts | 19 458.00 | | | 19 458.00 |
VA Doubtful or disputed receivables | 438 191.00 | | | 438 191.00 |
VB VAT | 3 868 484.00 | | | 3 868 484.00 |
VC Group and associates | 30 068 488.00 | | | 30 068 488.00 |
VI Group and Associates | 8 532 528.00 | 8 532 528.00 | | 8 532 528.00 |
VN Other taxes, similar payments | 4 321 658.00 | | | 4 321 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595 763.00 | 2 595 763.00 | | 2 595 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 792 232.00 | | | 2 792 232.00 |
VS Prepaid expenses | 71 022.00 | | | 71 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 754 613.00 | 70 674 790.00 | 79 823.00 | 70 754 613.00 |
VW VAT | 2 669 661.00 | 2 669 661.00 | | 2 669 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 238 553.00 | 50 195 839.00 | 42 714.00 | 50 238 553.00 |
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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 | 417.00 | | | 417.00 |
