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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 | 104 596.00 | 85 146.00 | 19 449.00 | 104 596.00 |
AH Goodwill | 60 539 564.00 | 20 936.00 | 60 518 627.00 | 60 539 564.00 |
AN Land | 150 191.00 | | 150 191.00 | 150 191.00 |
AP Buildings | 4 884 642.00 | 2 400 134.00 | 2 484 507.00 | 4 884 642.00 |
AR Technical installations, industrial equipment and tools | 28 446 339.00 | 23 041 676.00 | 5 404 663.00 | 28 446 339.00 |
AT Other tangible assets | 11 795 748.00 | 10 494 015.00 | 1 301 733.00 | 11 795 748.00 |
AV Fixed assets in progress | 99 936.00 | | 99 936.00 | 99 936.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 211 999.00 | 43 636.00 | 168 362.00 | 211 999.00 |
BH Other financial assets | 3 434 428.00 | | 3 434 428.00 | 3 434 428.00 |
BJ TOTAL (I) | 119 453 228.00 | 36 192 976.00 | 83 260 252.00 | 119 453 228.00 |
BL Raw materials, supplies | 499 024.00 | | 499 024.00 | 499 024.00 |
BX Customers and related accounts | 27 959 184.00 | 657 831.00 | 27 301 353.00 | 27 959 184.00 |
BZ Other receivables | 56 101 424.00 | 30 000.00 | 56 071 424.00 | 56 101 424.00 |
CF Cash and cash equivalents | 6 646 240.00 | | 6 646 240.00 | 6 646 240.00 |
CH Prepaid expenses | 1 000 301.00 | | 1 000 301.00 | 1 000 301.00 |
CJ TOTAL (II) | 92 206 175.00 | 687 831.00 | 91 518 344.00 | 92 206 175.00 |
CO Grand total (0 to V) | 211 659 403.00 | 36 880 807.00 | 174 778 596.00 | 211 659 403.00 |
CU Other investments | 9 785 613.00 | 107 430.00 | 9 678 183.00 | 9 785 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 16 102 499.00 | 16 877 517.00 | | 16 102 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 374 403.00 | 13 224 981.00 | | 12 374 403.00 |
DL TOTAL (I) | 50 476 902.00 | 52 102 499.00 | | 50 476 902.00 |
DP Provisions for Risks | 4 967 167.00 | 5 661 771.00 | | 4 967 167.00 |
DQ Provisions for Expenses | 15 000.00 | 29 454.00 | | 15 000.00 |
DR TOTAL (IV) | 4 982 167.00 | 5 691 225.00 | | 4 982 167.00 |
DU Loans and Debts from Credit Institutions (3) | 139 617.00 | 200 173.00 | | 139 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 424.00 | 493 567.00 | | 493 424.00 |
DW Advances and down payments received on current orders | 767 228.00 | 965 779.00 | | 767 228.00 |
DX Trade payables and related accounts | 20 723 071.00 | 20 584 524.00 | | 20 723 071.00 |
DY Tax and social security liabilities | 59 663 034.00 | 64 407 259.00 | | 59 663 034.00 |
DZ Fixed asset liabilities and related accounts | 469 177.00 | 557 736.00 | | 469 177.00 |
EA Other liabilities | 36 951 592.00 | 18 659 987.00 | | 36 951 592.00 |
EB Prepaid income (2) | 98 062.00 | 89 600.00 | | 98 062.00 |
EC TOTAL (IV) | 119 305 209.00 | 105 958 627.00 | | 119 305 209.00 |
ED (V) | 14 316.00 | 42 740.00 | | 14 316.00 |
EE Grand total (I to V) | 174 778 596.00 | 163 795 092.00 | | 174 778 596.00 |
EI Including equity loans | 493 424.00 | | | 493 424.00 |
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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 | -596 079.00 | | -596 079.00 | -596 079.00 |
FG Production sold - services | 348 042 400.00 | 1 209 275.00 | 349 251 675.00 | 348 042 400.00 |
FJ Net sales | 347 446 321.00 | 1 209 275.00 | 348 655 596.00 | 347 446 321.00 |
FO Operating subsidies | | | 168 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600 761.00 | |
FQ Other income | | | 261 257.00 | |
FR Total operating income (I) | | | 351 686 123.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 062 685.00 | |
FV Inventory change (raw materials and supplies) | | | 67 548.00 | |
FW Other purchases and external expenses | | | 73 768 069.00 | |
FX Taxes, duties, and similar payments | | | 14 729 979.00 | |
FY Salaries and Wages | | | 203 503 932.00 | |
FZ Social Security Contributions | | | 38 010 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 801 231.00 | |
GE Other Expenses | | | 1 254 960.00 | |
GF Total Operating Expenses (II) | | | 342 540 747.00 | |
GG - OPERATING RESULT (I - II) | | | 9 145 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 474 806.00 | |
GL Other interest and similar income | | | 17 147.00 | |
GN Positive exchange differences | | | 42 740.00 | |
GP Total financial income (V) | | | 4 534 694.00 | |
GR Interest and similar expenses | | | 432 476.00 | |
GS Negative differences of foreign exchange | | | 4 684.00 | |
GU Total financial expenses (VI) | | | 437 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 097 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 242 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 050.00 | | |
HB Exceptional income from capital transactions | 88 518.00 | 87 499.00 | | 88 518.00 |
HD Total exceptional income (VII) | 88 518.00 | 91 549.00 | | 88 518.00 |
HE Exceptional expenses on management operations | 953 368.00 | 79 799.00 | | 953 368.00 |
HF Exceptional expenses on capital transactions | 42 756.00 | 64 811.00 | | 42 756.00 |
HH Total exceptional expenses (VIII) | 996 124.00 | 144 610.00 | | 996 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907 605.00 | -53 060.00 | | -907 605.00 |
HK Income tax | -39 100.00 | -45 467.00 | | -39 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 309 336.00 | 342 951 968.00 | | 356 309 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 934 932.00 | 329 726 987.00 | | 343 934 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 374 403.00 | 13 224 981.00 | | 12 374 403.00 |
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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 | 114 695 000.00 | | | 114 695 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 432 000.00 | |
I4 DECREASES Grand Total | | | 119 453 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 644 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 377 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 645 000.00 | | | 60 645 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 313 000.00 | | | 42 313 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 738 000.00 | | | 11 738 000.00 |
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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 | 32 751 000.00 | 4 280 000.00 | 989 000.00 | 32 751 000.00 |
PE DEPRECIATION Total including other intangible assets | 95 000.00 | 12 000.00 | 1 000.00 | 95 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 656 000.00 | 4 268 000.00 | 988 000.00 | 32 656 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 440 000.00 | | | 440 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 691 000.00 | 801 000.00 | 1 510 000.00 | 5 691 000.00 |
6T Receivables | 702 000.00 | 62 000.00 | 106 000.00 | 702 000.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 883 000.00 | 62 000.00 | 106 000.00 | 883 000.00 |
7C Grand total | 6 574 000.00 | 864 000.00 | 1 617 000.00 | 6 574 000.00 |
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 | 493 000.00 | 2 000.00 | 492 000.00 | 493 000.00 |
8B Suppliers and Related Accounts | 20 723 000.00 | 20 723 000.00 | | 20 723 000.00 |
8C Staff and Related Accounts | 29 012 000.00 | 29 012 000.00 | | 29 012 000.00 |
8D Social Security and Other Social Organizations | 15 993 000.00 | 15 993 000.00 | | 15 993 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 469 000.00 | 469 000.00 | | 469 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715 000.00 | 3 715 000.00 | | 3 715 000.00 |
8L Deferred income | 98 000.00 | 98 000.00 | | 98 000.00 |
UP Loans | 212 000.00 | 212 000.00 | | 212 000.00 |
UT Other financial assets | 3 434 000.00 | 3 434 000.00 | | 3 434 000.00 |
UX Other trade receivables | 26 753 000.00 | | | 26 753 000.00 |
UY Staff and related accounts | 282 000.00 | | | 282 000.00 |
UZ Social Security, other social security organizations | 39 000.00 | | | 39 000.00 |
VA Doubtful or disputed receivables | 1 206 000.00 | | | 1 206 000.00 |
VB VAT | 1 950 000.00 | | | 1 950 000.00 |
VC Group and associates | 38 433 000.00 | | | 38 433 000.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VI Group and Associates | 34 004 000.00 | 34 004 000.00 | | 34 004 000.00 |
VM Income taxes | 9 477 000.00 | | | 9 477 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 643 000.00 | 3 643 000.00 | | 3 643 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 072 000.00 | | | 5 072 000.00 |
VS Prepaid expenses | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 707 000.00 | 88 707 000.00 | | 88 707 000.00 |
VW VAT | 11 016 000.00 | 11 016 000.00 | | 11 016 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 305 000.00 | 118 813 000.00 | 492 000.00 | 119 305 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17 306.00 | 17 697.00 | | 17 306.00 |
