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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 | 293 888.00 | 293 200.00 | 688.00 | 293 888.00 |
AH Goodwill | 166 225.00 | | 166 225.00 | 166 225.00 |
AN Land | 73 627.00 | 46 144.00 | 27 483.00 | 73 627.00 |
AP Buildings | 858 015.00 | 765 968.00 | 92 048.00 | 858 015.00 |
AR Technical installations, industrial equipment and tools | 3 493 877.00 | 3 321 689.00 | 172 189.00 | 3 493 877.00 |
AT Other tangible assets | 1 863 248.00 | 1 525 242.00 | 338 007.00 | 1 863 248.00 |
BH Other financial assets | 189 400.00 | | 189 400.00 | 189 400.00 |
BJ TOTAL (I) | 8 273 010.00 | 5 952 242.00 | 2 320 768.00 | 8 273 010.00 |
BL Raw materials, supplies | 1 781 248.00 | | 1 781 248.00 | 1 781 248.00 |
BV Advances and down payments on orders | 108 199.00 | | 108 199.00 | 108 199.00 |
BX Customers and related accounts | 50 093 403.00 | 1 485 646.00 | 48 607 757.00 | 50 093 403.00 |
BZ Other receivables | 37 261 539.00 | | 37 261 539.00 | 37 261 539.00 |
CF Cash and cash equivalents | 436 054.00 | | 436 054.00 | 436 054.00 |
CH Prepaid expenses | 1 394 452.00 | | 1 394 452.00 | 1 394 452.00 |
CJ TOTAL (II) | 91 074 894.00 | 1 485 646.00 | 89 589 248.00 | 91 074 894.00 |
CO Grand total (0 to V) | 99 347 904.00 | 7 437 888.00 | 91 910 016.00 | 99 347 904.00 |
CU Other investments | 1 334 729.00 | | 1 334 729.00 | 1 334 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227 245.00 | 3 227 245.00 | | 3 227 245.00 |
DD Legal reserve (1) | 322 725.00 | | | 322 725.00 |
DH Retained earnings | 2 466 404.00 | | | 2 466 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 341 034.00 | 4 484 128.00 | | 4 341 034.00 |
DL TOTAL (I) | 10 357 407.00 | 7 711 373.00 | | 10 357 407.00 |
DP Provisions for Risks | 26 012 700.00 | 26 089 700.00 | | 26 012 700.00 |
DQ Provisions for Expenses | 186 366.00 | 195 993.00 | | 186 366.00 |
DR TOTAL (IV) | 26 199 066.00 | 26 285 693.00 | | 26 199 066.00 |
DU Loans and Debts from Credit Institutions (3) | 831 228.00 | 458 835.00 | | 831 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 833.00 | 6 833.00 | | 6 833.00 |
DW Advances and down payments received on current orders | 76 210.00 | 14 052.00 | | 76 210.00 |
DX Trade payables and related accounts | 31 409 088.00 | 19 779 226.00 | | 31 409 088.00 |
DY Tax and social security liabilities | 14 952 270.00 | 15 801 670.00 | | 14 952 270.00 |
DZ Fixed asset liabilities and related accounts | 24 246.00 | 67 279.00 | | 24 246.00 |
EA Other liabilities | 3 114 902.00 | 517 449.00 | | 3 114 902.00 |
EB Prepaid income (2) | 4 938 765.00 | 3 229 486.00 | | 4 938 765.00 |
EC TOTAL (IV) | 55 353 543.00 | 39 874 831.00 | | 55 353 543.00 |
EE Grand total (I to V) | 91 910 016.00 | 73 871 897.00 | | 91 910 016.00 |
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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 | 112 504 800.00 | 997 764.00 | 113 502 564.00 | 112 504 800.00 |
FJ Net sales | 112 504 800.00 | 997 764.00 | 113 502 564.00 | 112 504 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 603 758.00 | |
FQ Other income | | | 507 211.00 | |
FR Total operating income (I) | | | 142 613 532.00 | |
FU Purchases of raw materials and other supplies | | | 4 713 684.00 | |
FV Inventory change (raw materials and supplies) | | | -725 949.00 | |
FW Other purchases and external expenses | | | 73 465 081.00 | |
FX Taxes, duties, and similar payments | | | 1 738 910.00 | |
FY Salaries and Wages | | | 23 784 358.00 | |
FZ Social Security Contributions | | | 14 812 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 934 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 515 066.00 | |
GE Other Expenses | | | 30 507.00 | |
GF Total Operating Expenses (II) | | | 136 591 306.00 | |
GG - OPERATING RESULT (I - II) | | | 6 022 226.00 | |
GH Attributed profit or transferred loss (III) | | | 726 656.00 | |
GI Supported loss or transferred profit (IV) | | | 703 420.00 | |
GL Other interest and similar income | | | 726.00 | |
GN Positive exchange differences | | | 6 091.00 | |
GP Total financial income (V) | | | 6 816.00 | |
GS Negative differences of foreign exchange | | | 48 499.00 | |
GU Total financial expenses (VI) | | | 48 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 003 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257 812.00 | 1 124 215.00 | | 257 812.00 |
HB Exceptional income from capital transactions | 21 165.00 | 11 423.00 | | 21 165.00 |
HD Total exceptional income (VII) | 278 977.00 | 1 135 638.00 | | 278 977.00 |
HE Exceptional expenses on management operations | 344 090.00 | 130 280.00 | | 344 090.00 |
HF Exceptional expenses on capital transactions | 11 105.00 | 122 861.00 | | 11 105.00 |
HH Total exceptional expenses (VIII) | 355 195.00 | 253 141.00 | | 355 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 219.00 | 882 497.00 | | -76 219.00 |
HJ Employee participation in company results | 628 074.00 | 787 415.00 | | 628 074.00 |
HK Income tax | 958 454.00 | 1 521 158.00 | | 958 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 625 982.00 | 127 461 329.00 | | 143 625 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 284 948.00 | 122 977 201.00 | | 139 284 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 341 034.00 | 4 484 128.00 | | 4 341 034.00 |
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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 | 8 375 411.00 | | 179 986.00 | 8 375 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 452.00 | 1 524 129.00 | |
I4 DECREASES Grand Total | | 282 387.00 | 8 273 010.00 | |
IO DECREASES Total including other intangible assets | | 8 945.00 | 460 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 990.00 | 6 288 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 058.00 | | | 469 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 237 911.00 | | 167 847.00 | 6 237 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 668 442.00 | | 12 139.00 | 1 668 442.00 |
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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 | 5 743 090.00 | 322 433.00 | 113 281.00 | 5 743 090.00 |
PE DEPRECIATION Total including other intangible assets | 300 812.00 | 1 333.00 | 8 945.00 | 300 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 442 278.00 | 321 100.00 | 104 335.00 | 5 442 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 285 693.00 | 17 515 066.00 | 17 601 693.00 | 26 285 693.00 |
6T Receivables | 1 397 162.00 | 934 313.00 | 845 828.00 | 1 397 162.00 |
7B Total provisions for depreciation | 1 397 162.00 | 934 313.00 | 845 828.00 | 1 397 162.00 |
7C Grand total | 27 682 855.00 | 18 449 379.00 | 18 447 521.00 | 27 682 855.00 |
UE of which provisions and reversals: - Operating | | 18 449 379.00 | 18 447 521.00 | |
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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 | 6 833.00 | | | 6 833.00 |
8B Suppliers and Related Accounts | 31 409 088.00 | 31 409 088.00 | | 31 409 088.00 |
8C Staff and Related Accounts | 2 569 813.00 | 2 569 813.00 | | 2 569 813.00 |
8D Social Security and Other Social Organizations | 4 355 973.00 | 4 355 973.00 | | 4 355 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 246.00 | 24 246.00 | | 24 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175 203.00 | 2 175 203.00 | | 2 175 203.00 |
8L Deferred income | 4 938 765.00 | 4 938 765.00 | | 4 938 765.00 |
UT Other financial assets | 189 400.00 | 28 883.00 | | 189 400.00 |
UX Other trade receivables | 49 639 115.00 | | | 49 639 115.00 |
UY Staff and related accounts | 179 436.00 | | | 179 436.00 |
VA Doubtful or disputed receivables | 454 288.00 | | | 454 288.00 |
VB VAT | 2 666 311.00 | | | 2 666 311.00 |
VC Group and associates | 34 415 792.00 | | | 34 415 792.00 |
VG Loans with a maturity of up to one year at origin | 831 228.00 | 831 228.00 | | 831 228.00 |
VI Group and Associates | 939 699.00 | 939 699.00 | | 939 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080 162.00 | 6 080 162.00 | | 6 080 162.00 |
VS Prepaid expenses | 1 394 452.00 | | | 1 394 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 938 794.00 | 88 323 989.00 | 614 805.00 | 88 938 794.00 |
VW VAT | 1 946 321.00 | 1 946 321.00 | | 1 946 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 277 333.00 | 55 270 499.00 | | 55 277 333.00 |
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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 | 547.00 | | | 547.00 |
