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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 | 8 868 509.00 | 6 898 415.00 | 1 970 093.00 | 8 868 509.00 |
AH Goodwill | 535 893.00 | 320 143.00 | 215 751.00 | 535 893.00 |
AJ Other Intangible Assets | 3 638 280.00 | | 3 638 280.00 | 3 638 280.00 |
AN Land | 30 863.00 | 20 000.00 | 10 863.00 | 30 863.00 |
AP Buildings | 1 940 009.00 | 720 645.00 | 1 219 364.00 | 1 940 009.00 |
AR Technical installations, industrial equipment and tools | 22 318 431.00 | 16 652 845.00 | 5 665 587.00 | 22 318 431.00 |
AT Other tangible assets | 12 098 367.00 | 7 259 045.00 | 4 839 323.00 | 12 098 367.00 |
AV Fixed assets in progress | 1 113 808.00 | | 1 113 808.00 | 1 113 808.00 |
BF Loans | 8 678.00 | | 8 678.00 | 8 678.00 |
BH Other financial assets | 148 809.00 | | 148 809.00 | 148 809.00 |
BJ TOTAL (I) | 58 658 029.00 | 33 557 956.00 | 25 100 073.00 | 58 658 029.00 |
BL Raw materials, supplies | 5 483 997.00 | 2 757 153.00 | 2 726 844.00 | 5 483 997.00 |
BN Goods in progress | 6 263.00 | | 6 263.00 | 6 263.00 |
BP Services in progress | 905 037.00 | | 905 037.00 | 905 037.00 |
BV Advances and down payments on orders | 718 965.00 | | 718 965.00 | 718 965.00 |
BX Customers and related accounts | 116 318 625.00 | 788 955.00 | 115 529 670.00 | 116 318 625.00 |
BZ Other receivables | 28 561 108.00 | | 28 561 108.00 | 28 561 108.00 |
CF Cash and cash equivalents | 14 021 860.00 | | 14 021 860.00 | 14 021 860.00 |
CH Prepaid expenses | 2 064 148.00 | | 2 064 148.00 | 2 064 148.00 |
CJ TOTAL (II) | 168 080 004.00 | 3 546 108.00 | 164 533 896.00 | 168 080 004.00 |
CN Currency translation adjustments (V) | 126 502.00 | | 126 502.00 | 126 502.00 |
CO Grand total (0 to V) | 226 864 535.00 | 37 104 064.00 | 189 760 470.00 | 226 864 535.00 |
CU Other investments | 7 469 517.00 | 1 200 000.00 | 6 269 517.00 | 7 469 517.00 |
CX Development or Research and Development Expenses | 486 863.00 | 486 863.00 | | 486 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 805 600.00 | | | 6 805 600.00 |
DB Share, merger, contribution premiums, etc. | 4 873 129.00 | | | 4 873 129.00 |
DD Legal reserve (1) | 680 560.00 | | | 680 560.00 |
DG Other reserves | 45 125 217.00 | | | 45 125 217.00 |
DH Retained earnings | 1 731 458.00 | | | 1 731 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 911 926.00 | | | 10 911 926.00 |
DJ Investment subsidies | 155 807.00 | | | 155 807.00 |
DK Regulated provisions | 2 923 625.00 | | | 2 923 625.00 |
DL TOTAL (I) | 73 207 321.00 | | | 73 207 321.00 |
DP Provisions for Risks | 4 571 509.00 | | | 4 571 509.00 |
DQ Provisions for Expenses | 2 291 931.00 | | | 2 291 931.00 |
DR TOTAL (IV) | 6 863 439.00 | | | 6 863 439.00 |
DU Loans and Debts from Credit Institutions (3) | 117 644.00 | | | 117 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 589 243.00 | | | 23 589 243.00 |
DW Advances and down payments received on current orders | 9 003 960.00 | | | 9 003 960.00 |
DX Trade payables and related accounts | 28 051 727.00 | | | 28 051 727.00 |
DY Tax and social security liabilities | 25 703 663.00 | | | 25 703 663.00 |
EA Other liabilities | 164 776.00 | | | 164 776.00 |
EB Prepaid income (2) | 23 058 698.00 | | | 23 058 698.00 |
EC TOTAL (IV) | 109 689 710.00 | | | 109 689 710.00 |
EE Grand total (I to V) | 189 760 470.00 | | | 189 760 470.00 |
EG Accrued income and payables due within one year | 100 034 464.00 | | | 100 034 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 644.00 | | | 117 644.00 |
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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 | 69 097 192.00 | 35 868 351.00 | 104 965 543.00 | 69 097 192.00 |
FG Production sold - services | 97 477 792.00 | 8 805 656.00 | 106 283 447.00 | 97 477 792.00 |
FJ Net sales | 166 574 984.00 | 44 674 007.00 | 211 248 991.00 | 166 574 984.00 |
FM Inventory production | | | 566 762.00 | |
FN Capitalized production | | | 2 272 779.00 | |
FO Operating subsidies | | | 2 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627 589.00 | |
FQ Other income | | | 2 621.00 | |
FR Total operating income (I) | | | 216 720 980.00 | |
FU Purchases of raw materials and other supplies | | | 71 778 857.00 | |
FV Inventory change (raw materials and supplies) | | | 77 013.00 | |
FW Other purchases and external expenses | | | 38 108 134.00 | |
FX Taxes, duties, and similar payments | | | 4 126 030.00 | |
FY Salaries and Wages | | | 56 090 633.00 | |
FZ Social Security Contributions | | | 26 370 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 899 938.00 | |
GE Other Expenses | | | 20 295.00 | |
GF Total Operating Expenses (II) | | | 202 108 115.00 | |
GG - OPERATING RESULT (I - II) | | | 14 612 865.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 21 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 863.00 | |
GN Positive exchange differences | | | 147 161.00 | |
GO Net income from sales of marketable securities | | | 5 014.00 | |
GP Total financial income (V) | | | 179 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 246.00 | |
GR Interest and similar expenses | | | 79 508.00 | |
GS Negative differences of foreign exchange | | | 146 951.00 | |
GU Total financial expenses (VI) | | | 281 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 510 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607 030.00 | | | 607 030.00 |
HA Exceptional income from management transactions | 27 053.00 | | | 27 053.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HC Reversals of provisions and transfers of expenses | 930 057.00 | | | 930 057.00 |
HD Total exceptional income (VII) | 966 310.00 | | | 966 310.00 |
HE Exceptional expenses on management operations | 21 826.00 | | | 21 826.00 |
HF Exceptional expenses on capital transactions | 50 740.00 | | | 50 740.00 |
HG Exceptional depreciation and provisions | 1 081 880.00 | | | 1 081 880.00 |
HH Total exceptional expenses (VIII) | 1 154 446.00 | | | 1 154 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 136.00 | | | -188 136.00 |
HJ Employee participation in company results | 1 456 145.00 | | | 1 456 145.00 |
HK Income tax | 1 954 141.00 | | | 1 954 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 866 478.00 | | | 217 866 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 954 552.00 | | | 206 954 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 911 926.00 | | | 10 911 926.00 |
HP References: Equipment leasing | 119 620.00 | | | 119 620.00 |
HQ References: Real Estate Leasing | 942 931.00 | | | 942 931.00 |
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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 | 55 561 072.00 | | 5 754 524.00 | 55 561 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486 863.00 | | | 486 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 623.00 | 7 627 004.00 | |
I4 DECREASES Grand Total | 280 431.00 | 2 377 136.00 | 58 658 029.00 | 280 431.00 |
IN DECREASES Start-up, development, or research expenses | | | 486 863.00 | |
IO DECREASES Total including other intangible assets | 264 606.00 | 35 337.00 | 13 042 682.00 | 264 606.00 |
IY DECREASES Total Tangible Fixed Assets | 15 825.00 | 2 325 176.00 | 37 501 479.00 | 15 825.00 |
KD ACQUISITIONS Total including other intangible assets | 10 383 689.00 | | 2 958 936.00 | 10 383 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 085 706.00 | | 2 756 774.00 | 37 085 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 604 814.00 | | 38 813.00 | 7 604 814.00 |
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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 | 30 806 093.00 | 3 359 612.00 | 2 309 773.00 | 30 806 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 456 397.00 | 30 467.00 | | 456 397.00 |
PE DEPRECIATION Total including other intangible assets | 6 326 568.00 | 573 185.00 | 35 337.00 | 6 326 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 023 129.00 | 2 755 961.00 | 2 274 436.00 | 24 023 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 771 801.00 | 1 081 880.00 | 930 057.00 | 2 771 801.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 739 818.00 | 1 955 170.00 | 1 831 548.00 | 6 739 818.00 |
6A on fixed assets – intangible | 354 143.00 | | | 354 143.00 |
6E on fixed assets – tangible | 169 378.00 | | 21 497.00 | 169 378.00 |
6N Inventories and work in progress | 2 860 153.00 | | 103 000.00 | 2 860 153.00 |
6T Receivables | 576 175.00 | 277 280.00 | 64 500.00 | 576 175.00 |
7B Total provisions for depreciation | 5 159 849.00 | 277 280.00 | 188 997.00 | 5 159 849.00 |
7C Grand total | 14 671 468.00 | 3 314 330.00 | 2 950 602.00 | 14 671 468.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 177 218.00 | 2 020 559.00 | |
UG - Financial | | 55 246.00 | | |
UJ - Exceptional | | 1 081 880.00 | 930 057.00 | |
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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 | 992 724.00 | 341 438.00 | 651 287.00 | 992 724.00 |
8B Suppliers and Related Accounts | 28 051 727.00 | 28 051 727.00 | | 28 051 727.00 |
8C Staff and Related Accounts | 11 367 756.00 | 11 367 756.00 | | 11 367 756.00 |
8D Social Security and Other Social Organizations | 9 808 350.00 | 9 808 350.00 | | 9 808 350.00 |
8E Income Taxes | 25 096.00 | 25 096.00 | | 25 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 776.00 | 164 776.00 | | 164 776.00 |
8L Deferred income | 23 058 698.00 | 23 058 698.00 | | 23 058 698.00 |
UP Loans | 8 678.00 | 8 678.00 | | 8 678.00 |
UT Other financial assets | 148 809.00 | | | 148 809.00 |
UX Other trade receivables | 116 027 582.00 | | | 116 027 582.00 |
UY Staff and related accounts | 91 837.00 | | | 91 837.00 |
UZ Social Security, other social security organizations | 1 824.00 | | | 1 824.00 |
VB VAT | 2 111 836.00 | | | 2 111 836.00 |
VC Group and associates | 25 337 223.00 | | | 25 337 223.00 |
VG Loans with a maturity of up to one year at origin | 117 644.00 | 117 644.00 | | 117 644.00 |
VI Group and Associates | 22 596 519.00 | 22 596 519.00 | | 22 596 519.00 |
VN Other taxes, similar payments | 593 206.00 | | | 593 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 543 638.00 | 543 638.00 | | 543 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 181.00 | | | 425 181.00 |
VS Prepaid expenses | 2 064 148.00 | | | 2 064 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 101 368.00 | 146 661 516.00 | 439 852.00 | 147 101 368.00 |
VW VAT | 3 958 822.00 | 3 958 822.00 | | 3 958 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 685 751.00 | 100 034 464.00 | 651 287.00 | 100 685 751.00 |
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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 | 1 139.00 | 1 097.00 | | 1 139.00 |
