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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 | 832 117.00 | 687 663.00 | 144 454.00 | 832 117.00 |
AH Goodwill | 43 548.00 | 43 548.00 | | 43 548.00 |
AN Land | 122 812.00 | 115 964.00 | 6 847.00 | 122 812.00 |
AP Buildings | 1 973 572.00 | 1 325 083.00 | 648 489.00 | 1 973 572.00 |
AR Technical installations, industrial equipment and tools | 2 532 876.00 | 2 143 690.00 | 389 185.00 | 2 532 876.00 |
AT Other tangible assets | 2 512 590.00 | 2 376 596.00 | 135 994.00 | 2 512 590.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40 776.00 | | 40 776.00 | 40 776.00 |
BJ TOTAL (I) | 8 458 305.00 | 6 692 545.00 | 1 765 760.00 | 8 458 305.00 |
BL Raw materials, supplies | 159 841.00 | | 159 841.00 | 159 841.00 |
BV Advances and down payments on orders | 1 423 832.00 | | 1 423 832.00 | 1 423 832.00 |
BX Customers and related accounts | 39 606 063.00 | 64 461.00 | 39 541 601.00 | 39 606 063.00 |
BZ Other receivables | 38 145 452.00 | | 38 145 452.00 | 38 145 452.00 |
CF Cash and cash equivalents | 4 085 987.00 | | 4 085 987.00 | 4 085 987.00 |
CH Prepaid expenses | 152 629.00 | | 152 629.00 | 152 629.00 |
CJ TOTAL (II) | 83 573 803.00 | 64 461.00 | 83 509 341.00 | 83 573 803.00 |
CO Grand total (0 to V) | 92 032 108.00 | 6 757 006.00 | 85 275 102.00 | 92 032 108.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 381 650.00 | 1 381 650.00 | | 1 381 650.00 |
DB Share, merger, contribution premiums, etc. | 190.00 | 190.00 | | 190.00 |
DD Legal reserve (1) | 138 165.00 | 138 165.00 | | 138 165.00 |
DH Retained earnings | 11.00 | 18.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 781 259.00 | 6 481 902.00 | | 7 781 259.00 |
DL TOTAL (I) | 9 301 275.00 | 8 001 925.00 | | 9 301 275.00 |
DP Provisions for Risks | 4 778 430.00 | 3 597 797.00 | | 4 778 430.00 |
DQ Provisions for Expenses | 367 649.00 | 387 216.00 | | 367 649.00 |
DR TOTAL (IV) | 5 146 079.00 | 3 985 013.00 | | 5 146 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 591.00 | 1 879 223.00 | | 1 402 591.00 |
DW Advances and down payments received on current orders | 199 220.00 | 434 111.00 | | 199 220.00 |
DX Trade payables and related accounts | 30 793 657.00 | 18 864 572.00 | | 30 793 657.00 |
DY Tax and social security liabilities | 18 272 425.00 | 15 791 945.00 | | 18 272 425.00 |
DZ Fixed asset liabilities and related accounts | | 38 374.00 | | |
EA Other liabilities | 2 453 350.00 | 1 749 416.00 | | 2 453 350.00 |
EB Prepaid income (2) | 17 706 506.00 | 18 270 699.00 | | 17 706 506.00 |
EC TOTAL (IV) | 70 827 748.00 | 57 028 343.00 | | 70 827 748.00 |
EE Grand total (I to V) | 85 275 102.00 | 69 015 281.00 | | 85 275 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 803.00 | | 26 803.00 | 26 803.00 |
FG Production sold - services | 154 574 500.00 | | 154 574 500.00 | 154 574 500.00 |
FJ Net sales | 154 601 302.00 | | 154 601 302.00 | 154 601 302.00 |
FN Capitalized production | | | 165 496.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 161.00 | |
FQ Other income | | | 430 386.00 | |
FR Total operating income (I) | | | 155 583 346.00 | |
FU Purchases of raw materials and other supplies | | | 30 686 703.00 | |
FV Inventory change (raw materials and supplies) | | | -131 303.00 | |
FW Other purchases and external expenses | | | 78 827 485.00 | |
FX Taxes, duties, and similar payments | | | 1 773 465.00 | |
FY Salaries and Wages | | | 22 933 313.00 | |
FZ Social Security Contributions | | | 9 932 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 070 224.00 | |
GE Other Expenses | | | 222 452.00 | |
GF Total Operating Expenses (II) | | | 145 666 479.00 | |
GG - OPERATING RESULT (I - II) | | | 9 916 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 910.00 | |
GL Other interest and similar income | | | 139 955.00 | |
GP Total financial income (V) | | | 200 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 794.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 116 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 028.00 | 70 361.00 | | 68 028.00 |
HB Exceptional income from capital transactions | 26 650.00 | 1 667.00 | | 26 650.00 |
HC Reversals of provisions and transfers of expenses | 1 172 176.00 | 650 000.00 | | 1 172 176.00 |
HD Total exceptional income (VII) | 1 266 854.00 | 722 028.00 | | 1 266 854.00 |
HE Exceptional expenses on management operations | 507 334.00 | 188 792.00 | | 507 334.00 |
HF Exceptional expenses on capital transactions | 3 081.00 | 622.00 | | 3 081.00 |
HG Exceptional depreciation and provisions | 1 222 176.00 | 600 000.00 | | 1 222 176.00 |
HH Total exceptional expenses (VIII) | 1 732 591.00 | 789 414.00 | | 1 732 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465 738.00 | -67 387.00 | | -465 738.00 |
HJ Employee participation in company results | 1 144 033.00 | 1 148 283.00 | | 1 144 033.00 |
HK Income tax | 725 916.00 | 1 692 049.00 | | 725 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 051 064.00 | 153 591 560.00 | | 157 051 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 269 806.00 | 147 109 657.00 | | 149 269 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 781 259.00 | 6 481 902.00 | | 7 781 259.00 |
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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 | 8 030 441.00 | | 583 060.00 | 8 030 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 791.00 | |
I4 DECREASES Grand Total | | 155 197.00 | 8 458 305.00 | |
IO DECREASES Total including other intangible assets | | 5 585.00 | 875 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 612.00 | 7 141 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 922.00 | | 71 328.00 | 809 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 847 329.00 | | 444 132.00 | 6 847 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 191.00 | | 67 600.00 | 373 191.00 |
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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 | 6 524 806.00 | 312 232.00 | 152 116.00 | 6 524 806.00 |
PE DEPRECIATION Total including other intangible assets | 670 855.00 | 58 355.00 | 5 621.00 | 670 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 853 951.00 | 253 877.00 | 146 494.00 | 5 853 951.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 985 013.00 | 2 292 400.00 | 1 131 333.00 | 3 985 013.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 93 575.00 | 39 508.00 | 68 621.00 | 93 575.00 |
7B Total provisions for depreciation | 101 197.00 | 39 508.00 | 68 621.00 | 101 197.00 |
7C Grand total | 4 086 210.00 | 2 331 907.00 | 1 199 954.00 | 4 086 210.00 |
UE of which provisions and reversals: - Operating | | 1 109 732.00 | 386 161.00 | |
UG - Financial | | | 163 794.00 | |
UJ - Exceptional | | 1 222 176.00 | 650 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 793 657.00 | 30 793 657.00 | | 30 793 657.00 |
8C Staff and Related Accounts | 4 672 107.00 | 4 672 107.00 | | 4 672 107.00 |
8D Social Security and Other Social Organizations | 2 796 600.00 | 2 796 600.00 | | 2 796 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453 350.00 | 2 453 350.00 | | 2 453 350.00 |
8L Deferred income | 17 706 506.00 | 17 706 506.00 | | 17 706 506.00 |
UT Other financial assets | 40 776.00 | 40 776.00 | | 40 776.00 |
UX Other trade receivables | 39 533 626.00 | | | 39 533 626.00 |
UY Staff and related accounts | 94 354.00 | | | 94 354.00 |
UZ Social Security, other social security organizations | 15 262.00 | | | 15 262.00 |
VA Doubtful or disputed receivables | 72 437.00 | | | 72 437.00 |
VB VAT | 2 594 249.00 | | | 2 594 249.00 |
VC Group and associates | 32 017 700.00 | | | 32 017 700.00 |
VG Loans with a maturity of up to one year at origin | 1 402 591.00 | 1 402 591.00 | | 1 402 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 114.00 | 106 114.00 | | 106 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423 888.00 | | | 3 423 888.00 |
VS Prepaid expenses | 152 629.00 | | | 152 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 944 919.00 | 77 904 143.00 | 40 776.00 | 77 944 919.00 |
VW VAT | 10 697 604.00 | 10 697 604.00 | | 10 697 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 628 528.00 | 70 628 528.00 | | 70 628 528.00 |
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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 | 608.00 | | | 608.00 |
