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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 | 2 707 520.00 | 2 707 215.00 | 305.00 | 2 707 520.00 |
AH Goodwill | 5 830 983.00 | 219 526.00 | 5 611 456.00 | 5 830 983.00 |
AP Buildings | 195 391.00 | 195 391.00 | | 195 391.00 |
AR Technical installations, industrial equipment and tools | 506 674.00 | 435 801.00 | 70 872.00 | 506 674.00 |
AT Other tangible assets | 3 618 922.00 | 3 162 357.00 | 456 565.00 | 3 618 922.00 |
BB Receivables related to investments | 435.00 | | 435.00 | 435.00 |
BD Other fixed assets | 5 716.00 | 5 716.00 | | 5 716.00 |
BF Loans | 35 675.00 | | 35 675.00 | 35 675.00 |
BH Other financial assets | 239 652.00 | | 239 652.00 | 239 652.00 |
BJ TOTAL (I) | 17 172 583.00 | 6 726 009.00 | 10 446 574.00 | 17 172 583.00 |
BV Advances and down payments on orders | 38 683.00 | | 38 683.00 | 38 683.00 |
BX Customers and related accounts | 68 901 601.00 | 155 079.00 | 68 746 522.00 | 68 901 601.00 |
BZ Other receivables | 11 512 210.00 | | 11 512 210.00 | 11 512 210.00 |
CF Cash and cash equivalents | 1 800 434.00 | | 1 800 434.00 | 1 800 434.00 |
CH Prepaid expenses | 305 696.00 | | 305 696.00 | 305 696.00 |
CJ TOTAL (II) | 82 558 627.00 | 155 079.00 | 82 403 547.00 | 82 558 627.00 |
CN Currency translation adjustments (V) | 264 831.00 | | 264 831.00 | 264 831.00 |
CO Grand total (0 to V) | 99 996 042.00 | 6 881 089.00 | 93 114 953.00 | 99 996 042.00 |
CU Other investments | 4 031 611.00 | | 4 031 611.00 | 4 031 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 671 840.00 | 4 671 840.00 | | 4 671 840.00 |
DB Share, merger, contribution premiums, etc. | 4 329 716.00 | 4 329 716.00 | | 4 329 716.00 |
DD Legal reserve (1) | 467 184.00 | 467 184.00 | | 467 184.00 |
DH Retained earnings | 3 254 599.00 | 3 075 339.00 | | 3 254 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 889 147.00 | 2 047 995.00 | | 2 889 147.00 |
DL TOTAL (I) | 15 612 487.00 | 14 592 075.00 | | 15 612 487.00 |
DM Proceeds from equity securities issues | 1 000.00 | 1 000.00 | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | 1 000.00 | | 1 000.00 |
DP Provisions for Risks | 9 802 440.00 | 8 666 043.00 | | 9 802 440.00 |
DQ Provisions for Expenses | 3 968 808.00 | 3 713 870.00 | | 3 968 808.00 |
DR TOTAL (IV) | 13 771 248.00 | 12 379 913.00 | | 13 771 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 977 516.00 | 2 501 499.00 | | 1 977 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 149.00 | 9 028.00 | | 9 149.00 |
DW Advances and down payments received on current orders | | 17 365.00 | | |
DX Trade payables and related accounts | 14 141 316.00 | 9 301 341.00 | | 14 141 316.00 |
DY Tax and social security liabilities | 27 448 210.00 | 23 575 338.00 | | 27 448 210.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 40 000.00 | | 20 000.00 |
EA Other liabilities | 3 570 696.00 | 3 959 212.00 | | 3 570 696.00 |
EB Prepaid income (2) | 16 352 928.00 | 14 214 516.00 | | 16 352 928.00 |
EC TOTAL (IV) | 63 519 817.00 | 53 618 302.00 | | 63 519 817.00 |
ED (V) | 210 400.00 | 405 700.00 | | 210 400.00 |
EE Grand total (I to V) | 93 114 953.00 | 80 996 991.00 | | 93 114 953.00 |
EI Including equity loans | 9 149.00 | | | 9 149.00 |
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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 | 133 292 952.00 | 6 571 551.00 | 139 864 503.00 | 133 292 952.00 |
FJ Net sales | 133 292 952.00 | 6 571 551.00 | 139 864 503.00 | 133 292 952.00 |
FO Operating subsidies | | | 18 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 982 664.00 | |
FQ Other income | | | 2 529 099.00 | |
FR Total operating income (I) | | | 145 394 852.00 | |
FW Other purchases and external expenses | | | 72 903 480.00 | |
FX Taxes, duties, and similar payments | | | 3 588 534.00 | |
FY Salaries and Wages | | | 41 883 118.00 | |
FZ Social Security Contributions | | | 18 301 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 198 098.00 | |
GE Other Expenses | | | 2 444 116.00 | |
GF Total Operating Expenses (II) | | | 143 449 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 240.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | 28 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 842.00 | |
GN Positive exchange differences | | | 8 603.00 | |
GP Total financial income (V) | | | 579 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 820.00 | |
GR Interest and similar expenses | | | 35 207.00 | |
GS Negative differences of foreign exchange | | | 109 674.00 | |
GU Total financial expenses (VI) | | | 328 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 196 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 066.00 | | |
HD Total exceptional income (VII) | | 37 066.00 | | |
HE Exceptional expenses on management operations | 523.00 | 595 483.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 20 803.00 | 31 278.00 | | 20 803.00 |
HG Exceptional depreciation and provisions | | 135 847.00 | | |
HH Total exceptional expenses (VIII) | 21 326.00 | 762 609.00 | | 21 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 326.00 | -725 542.00 | | -21 326.00 |
HJ Employee participation in company results | 221 364.00 | 100 829.00 | | 221 364.00 |
HK Income tax | -935 168.00 | -913 433.00 | | -935 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 974 818.00 | 136 896 580.00 | | 145 974 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 085 670.00 | 134 848 585.00 | | 143 085 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 889 147.00 | 2 047 995.00 | | 2 889 147.00 |
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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 | 20 041 949.00 | | 157 971.00 | 20 041 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 436.00 | 4 313 091.00 | |
I4 DECREASES Grand Total | | 3 027 337.00 | 17 172 583.00 | |
IO DECREASES Total including other intangible assets | | 2 497 813.00 | 8 538 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 088.00 | 4 320 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 036 317.00 | | | 11 036 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682 084.00 | | 110 992.00 | 4 682 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 323 547.00 | | 46 979.00 | 4 323 547.00 |
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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 | 9 545 948.00 | 130 291.00 | 2 955 947.00 | 9 545 948.00 |
PE DEPRECIATION Total including other intangible assets | 5 424 555.00 | | 2 497 813.00 | 5 424 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 121 392.00 | 130 291.00 | 458 134.00 | 4 121 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 57 160.00 | | | 57 160.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 379 913.00 | 4 381 918.00 | 2 990 583.00 | 12 379 913.00 |
6T Receivables | 176 179.00 | | 21 100.00 | 176 179.00 |
7B Total provisions for depreciation | 181 896.00 | | 21 100.00 | 181 896.00 |
7C Grand total | 12 561 810.00 | 4 381 918.00 | 3 011 683.00 | 12 561 810.00 |
UE of which provisions and reversals: - Operating | | 4 198 098.00 | 2 808 841.00 | |
UG - Financial | | 183 820.00 | 202 842.00 | |
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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 | 10 149.00 | 10 149.00 | | 10 149.00 |
8B Suppliers and Related Accounts | 14 141 316.00 | 14 141 316.00 | | 14 141 316.00 |
8C Staff and Related Accounts | 8 628 061.00 | 8 628 061.00 | | 8 628 061.00 |
8D Social Security and Other Social Organizations | 7 910 010.00 | 7 910 010.00 | | 7 910 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382 110.00 | 1 382 110.00 | | 1 382 110.00 |
8L Deferred income | 16 352 928.00 | 16 352 928.00 | | 16 352 928.00 |
UL Receivables related to investments | 435.00 | 435.00 | | 435.00 |
UP Loans | 35 675.00 | 35 675.00 | | 35 675.00 |
UT Other financial assets | 239 652.00 | 239 652.00 | | 239 652.00 |
UX Other trade receivables | 68 740 739.00 | | | 68 740 739.00 |
UY Staff and related accounts | 81 249.00 | | | 81 249.00 |
UZ Social Security, other social security organizations | 3 631.00 | | | 3 631.00 |
VA Doubtful or disputed receivables | 160 862.00 | | | 160 862.00 |
VB VAT | 2 201 678.00 | | | 2 201 678.00 |
VC Group and associates | 8 930 692.00 | | | 8 930 692.00 |
VG Loans with a maturity of up to one year at origin | 8 625.00 | 8 625.00 | | 8 625.00 |
VH Loans with a maturity of more than one year at origin | 1 968 890.00 | 523 361.00 | 1 445 529.00 | 1 968 890.00 |
VI Group and Associates | 2 188 586.00 | 2 188 586.00 | | 2 188 586.00 |
VP Miscellaneous | 80 022.00 | | | 80 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 034.00 | 247 034.00 | | 247 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 936.00 | | | 214 936.00 |
VS Prepaid expenses | 305 696.00 | | | 305 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 995 272.00 | 80 834 409.00 | 160 863.00 | 80 995 272.00 |
VW VAT | 10 663 105.00 | 10 663 105.00 | | 10 663 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 520 817.00 | 62 075 288.00 | 1 445 529.00 | 63 520 817.00 |
