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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 517.00 | 56 517.00 | | 56 517.00 |
AF Concessions, Patents and Similar Rights | 4 465 847.00 | 4 423 497.00 | 42 350.00 | 4 465 847.00 |
AH Goodwill | 75 160.00 | | 75 160.00 | 75 160.00 |
AJ Other Intangible Assets | 80 695.00 | | 80 695.00 | 80 695.00 |
AN Land | 1 306 142.00 | 93 895.00 | 1 212 247.00 | 1 306 142.00 |
AP Buildings | 31 001 461.00 | 22 823 210.00 | 8 178 251.00 | 31 001 461.00 |
AR Technical installations, industrial equipment and tools | 9 591 254.00 | 7 248 588.00 | 2 342 666.00 | 9 591 254.00 |
AT Other tangible assets | 8 932 017.00 | 6 858 800.00 | 2 073 217.00 | 8 932 017.00 |
AV Fixed assets in progress | 1 480.00 | | 1 480.00 | 1 480.00 |
AX Advances and down payments | 115 930.00 | | 115 930.00 | 115 930.00 |
BB Receivables related to investments | 9 333 000.00 | | 9 333 000.00 | 9 333 000.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 1 103 092.00 | 1 387.00 | 1 101 705.00 | 1 103 092.00 |
BJ TOTAL (I) | 72 218 190.00 | 42 678 079.00 | 29 540 111.00 | 72 218 190.00 |
BL Raw materials, supplies | 6 827.00 | | 6 827.00 | 6 827.00 |
BP Services in progress | 10 606 368.00 | 374 000.00 | 10 232 368.00 | 10 606 368.00 |
BV Advances and down payments on orders | 521 323.00 | | 521 323.00 | 521 323.00 |
BX Customers and related accounts | 104 992 259.00 | 3 774 653.00 | 101 217 606.00 | 104 992 259.00 |
BZ Other receivables | 52 707 666.00 | | 52 707 666.00 | 52 707 666.00 |
CF Cash and cash equivalents | 6 667 244.00 | | 6 667 244.00 | 6 667 244.00 |
CH Prepaid expenses | 934 739.00 | | 934 739.00 | 934 739.00 |
CJ TOTAL (II) | 176 436 426.00 | 4 148 653.00 | 172 287 773.00 | 176 436 426.00 |
CO Grand total (0 to V) | 248 654 616.00 | 46 826 732.00 | 201 827 884.00 | 248 654 616.00 |
CU Other investments | 6 047 972.00 | 1 172 185.00 | 4 875 787.00 | 6 047 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 648 544.00 | 6 648 544.00 | | 6 648 544.00 |
DB Share, merger, contribution premiums, etc. | 2 525 396.00 | 2 525 396.00 | | 2 525 396.00 |
DD Legal reserve (1) | 664 854.00 | 664 854.00 | | 664 854.00 |
DG Other reserves | 27 876 066.00 | 19 881 683.00 | | 27 876 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 911 133.00 | 7 994 383.00 | | 11 911 133.00 |
DL TOTAL (I) | 49 625 993.00 | 37 714 860.00 | | 49 625 993.00 |
DP Provisions for Risks | 10 379 297.00 | 10 833 395.00 | | 10 379 297.00 |
DR TOTAL (IV) | 10 379 297.00 | 10 833 395.00 | | 10 379 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 950.00 | 1 649 016.00 | | 1 214 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 933 314.00 | 24 128 810.00 | | 11 933 314.00 |
DW Advances and down payments received on current orders | 2 018 451.00 | 3 388 550.00 | | 2 018 451.00 |
DX Trade payables and related accounts | 30 426 050.00 | 22 158 494.00 | | 30 426 050.00 |
DY Tax and social security liabilities | 58 737 415.00 | 58 058 868.00 | | 58 737 415.00 |
DZ Fixed asset liabilities and related accounts | 978 469.00 | 1 016 665.00 | | 978 469.00 |
EA Other liabilities | 5 027 399.00 | 6 321 572.00 | | 5 027 399.00 |
EB Prepaid income (2) | 31 486 546.00 | 37 027 049.00 | | 31 486 546.00 |
EC TOTAL (IV) | 141 822 594.00 | 153 749 024.00 | | 141 822 594.00 |
EE Grand total (I to V) | 201 827 884.00 | 202 297 279.00 | | 201 827 884.00 |
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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 | 285 497 241.00 | 22 945 466.00 | 308 442 707.00 | 285 497 241.00 |
FJ Net sales | 285 497 241.00 | 22 945 466.00 | 308 442 707.00 | 285 497 241.00 |
FM Inventory production | | | -4 943 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 860 344.00 | |
FQ Other income | | | 1 546 888.00 | |
FR Total operating income (I) | | | 315 906 651.00 | |
FS Purchases of goods (including customs duties) | | | 450 899.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 99 804.00 | |
FV Inventory change (raw materials and supplies) | | | 2 635.00 | |
FW Other purchases and external expenses | | | 106 774 168.00 | |
FX Taxes, duties, and similar payments | | | 7 879 759.00 | |
FY Salaries and Wages | | | 127 712 151.00 | |
FZ Social Security Contributions | | | 52 110 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054 359.00 | |
GB Operating Expenses - Provisions | | | 2 074 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 138 033.00 | |
GE Other Expenses | | | 925 323.00 | |
GF Total Operating Expenses (II) | | | 304 221 984.00 | |
GG - OPERATING RESULT (I - II) | | | 11 684 667.00 | |
GP Total financial income (V) | | | 676 442.00 | |
GU Total financial expenses (VI) | | | 284 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 076 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 753 667.00 | 804 855.00 | | 3 753 667.00 |
HH Total exceptional expenses (VIII) | 250 855.00 | 913 540.00 | | 250 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 502 812.00 | -108 685.00 | | 3 502 812.00 |
HJ Employee participation in company results | 679 474.00 | 655 002.00 | | 679 474.00 |
HK Income tax | 2 989 064.00 | 2 108 489.00 | | 2 989 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 336 760.00 | 309 235 289.00 | | 320 336 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 425 627.00 | 301 240 907.00 | | 308 425 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 911 133.00 | 7 994 383.00 | | 11 911 133.00 |
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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 | 55 217 150.00 | | 2 389 253.00 | 55 217 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 517.00 | | | 56 517.00 |
I4 DECREASES Grand Total | | 1 979 900.00 | 55 626 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 517.00 | |
IO DECREASES Total including other intangible assets | | | 4 621 702.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 504.00 | 1 979 900.00 | 52 004 975.00 | 9 504.00 |
KD ACQUISITIONS Total including other intangible assets | 4 528 025.00 | | 93 677.00 | 4 528 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 632 608.00 | | 2 295 576.00 | 50 632 608.00 |
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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 | 41 223 580.00 | 2 054 359.00 | 1 773 432.00 | 41 223 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 517.00 | | | 56 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 316 354.00 | 107 142.00 | | 4 316 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 850 709.00 | 1 947 217.00 | 1 773 432.00 | 36 850 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 870.00 | | | 13 870.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 833 395.00 | 2 074 156.00 | 2 528 254.00 | 10 833 395.00 |
7B Total provisions for depreciation | 1 173 572.00 | | | 1 173 572.00 |
7C Grand total | 12 006 967.00 | 2 074 156.00 | 2 528 254.00 | 12 006 967.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 933 314.00 | 478 477.00 | 1 575 716.00 | 11 933 314.00 |
8B Suppliers and Related Accounts | 30 426 050.00 | 30 426 050.00 | | 30 426 050.00 |
8C Staff and Related Accounts | 15 102 437.00 | 15 102 437.00 | | 15 102 437.00 |
8D Social Security and Other Social Organizations | 20 976 568.00 | 20 976 568.00 | | 20 976 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 978 469.00 | 978 469.00 | | 978 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107 250.00 | 1 107 250.00 | | 1 107 250.00 |
8L Deferred income | 31 486 545.00 | 31 486 545.00 | | 31 486 545.00 |
UL Receivables related to investments | 9 333 000.00 | | | 9 333 000.00 |
UP Loans | 7 622.00 | | | 7 622.00 |
UT Other financial assets | 1 103 092.00 | | | 1 103 092.00 |
UY Staff and related accounts | 831 266.00 | | | 831 266.00 |
UZ Social Security, other social security organizations | 196 859.00 | | | 196 859.00 |
VA Doubtful or disputed receivables | 3 033 503.00 | | | 3 033 503.00 |
VC Group and associates | 42 086 170.00 | | | 42 086 170.00 |
VH Loans with a maturity of more than one year at origin | 1 214 950.00 | 764 951.00 | 212 778.00 | 1 214 950.00 |
VI Group and Associates | 3 920 150.00 | 3 920 150.00 | | 3 920 150.00 |
VK Loans repaid during the year | 12 616 988.00 | | | 12 616 988.00 |
VM Income taxes | 6 581 414.00 | | | 6 581 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262 142.00 | 1 262 142.00 | | 1 262 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011 957.00 | | | 3 011 957.00 |
VS Prepaid expenses | 934 739.00 | | | 934 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 078 379.00 | 160 260 562.00 | 8 817 817.00 | 169 078 379.00 |
VW VAT | 21 396 267.00 | 21 396 267.00 | | 21 396 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 804 142.00 | 127 899 306.00 | 1 788 494.00 | 139 804 142.00 |
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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 | 3 342.00 | 3 327.00 | | 3 342.00 |
