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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 | 1 072 957.00 | 1 027 222.00 | 45 734.00 | 1 072 957.00 |
AH Goodwill | 71 584 357.00 | 14 404.00 | 71 569 953.00 | 71 584 357.00 |
AR Technical installations, industrial equipment and tools | 82 429 988.00 | 66 308 655.00 | 16 121 332.00 | 82 429 988.00 |
AT Other tangible assets | 4 865 969.00 | 3 896 553.00 | 969 416.00 | 4 865 969.00 |
BH Other financial assets | 5 716.00 | | 5 716.00 | 5 716.00 |
BJ TOTAL (I) | 159 958 988.00 | 71 246 835.00 | 88 712 153.00 | 159 958 988.00 |
BL Raw materials, supplies | 985 926.00 | 157 421.00 | 828 504.00 | 985 926.00 |
BP Services in progress | 32 704 664.00 | | 32 704 664.00 | 32 704 664.00 |
BT Goods | 20 195 957.00 | 3 022 471.00 | 17 173 486.00 | 20 195 957.00 |
BV Advances and down payments on orders | 321 087.00 | | 321 087.00 | 321 087.00 |
BX Customers and related accounts | 78 845 550.00 | 176 763.00 | 78 668 787.00 | 78 845 550.00 |
BZ Other receivables | 5 559 392.00 | | 5 559 392.00 | 5 559 392.00 |
CF Cash and cash equivalents | 21 031 434.00 | | 21 031 434.00 | 21 031 434.00 |
CH Prepaid expenses | 197 534.00 | | 197 534.00 | 197 534.00 |
CJ TOTAL (II) | 159 841 547.00 | 3 356 656.00 | 156 484 891.00 | 159 841 547.00 |
CO Grand total (0 to V) | 319 800 537.00 | 74 603 492.00 | 245 197 045.00 | 319 800 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 499 250.00 | 30 499 250.00 | | 30 499 250.00 |
DB Share, merger, contribution premiums, etc. | 5 754 150.00 | 5 754 150.00 | | 5 754 150.00 |
DD Legal reserve (1) | 1 215 043.00 | 536 331.00 | | 1 215 043.00 |
DG Other reserves | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | 12 895 530.00 | | | 12 895 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 537 969.00 | 13 574 242.00 | | 15 537 969.00 |
DL TOTAL (I) | 65 911 844.00 | 50 373 874.00 | | 65 911 844.00 |
DP Provisions for Risks | 5 843 315.00 | 6 492 144.00 | | 5 843 315.00 |
DQ Provisions for Expenses | 18 811 619.00 | 18 699 721.00 | | 18 811 619.00 |
DR TOTAL (IV) | 24 654 935.00 | 25 191 865.00 | | 24 654 935.00 |
DU Loans and Debts from Credit Institutions (3) | 50 533 262.00 | 56 514 632.00 | | 50 533 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 143.00 | 53 961.00 | | 60 143.00 |
DW Advances and down payments received on current orders | 13 365 686.00 | 5 690 837.00 | | 13 365 686.00 |
DX Trade payables and related accounts | 27 074 474.00 | 24 186 453.00 | | 27 074 474.00 |
DY Tax and social security liabilities | 40 819 919.00 | 46 163 511.00 | | 40 819 919.00 |
EA Other liabilities | 4 751 579.00 | 5 273 313.00 | | 4 751 579.00 |
EB Prepaid income (2) | 18 023 507.00 | 18 025 346.00 | | 18 023 507.00 |
EC TOTAL (IV) | 154 628 573.00 | 155 908 056.00 | | 154 628 573.00 |
ED (V) | 1 692.00 | 8 544.00 | | 1 692.00 |
EE Grand total (I to V) | 245 197 045.00 | 231 482 341.00 | | 245 197 045.00 |
EG Accrued income and payables due within one year | 139 547 709.00 | 150 217 218.00 | | 139 547 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 068 988.00 | 4 117 870.00 | 104 186 859.00 | 100 068 988.00 |
FD Production sold - goods | 128 104 398.00 | 5 391 685.00 | 133 496 084.00 | 128 104 398.00 |
FG Production sold - services | 114 544 863.00 | 33 890 522.00 | 148 435 385.00 | 114 544 863.00 |
FJ Net sales | 342 718 249.00 | 43 400 078.00 | 386 118 328.00 | 342 718 249.00 |
FM Inventory production | | | 8 128 957.00 | |
FN Capitalized production | | | 303 841.00 | |
FO Operating subsidies | | | 41 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 308 242.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 405 900 912.00 | |
FS Purchases of goods (including customs duties) | | | 205 170 891.00 | |
FT Inventory change (goods) | | | -7 321 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 286 282.00 | |
FV Inventory change (raw materials and supplies) | | | 230 156.00 | |
FW Other purchases and external expenses | | | 77 714 611.00 | |
FX Taxes, duties, and similar payments | | | 4 640 583.00 | |
FY Salaries and Wages | | | 55 689 443.00 | |
FZ Social Security Contributions | | | 27 460 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 857 789.00 | |
GE Other Expenses | | | 1 550 284.00 | |
GF Total Operating Expenses (II) | | | 379 579 198.00 | |
GG - OPERATING RESULT (I - II) | | | 26 321 713.00 | |
GL Other interest and similar income | | | 55 502.00 | |
GN Positive exchange differences | | | 12 458.00 | |
GP Total financial income (V) | | | 67 960.00 | |
GR Interest and similar expenses | | | 362 936.00 | |
GS Negative differences of foreign exchange | | | 8 767.00 | |
GU Total financial expenses (VI) | | | 371 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 017 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 854.00 | 15 175.00 | | 854.00 |
HB Exceptional income from capital transactions | 603 631.00 | 1 329 746.00 | | 603 631.00 |
HD Total exceptional income (VII) | 603 631.00 | 1 329 746.00 | | 603 631.00 |
HE Exceptional expenses on management operations | 135 860.00 | 32 455.00 | | 135 860.00 |
HF Exceptional expenses on capital transactions | 223 232.00 | 1 851 075.00 | | 223 232.00 |
HH Total exceptional expenses (VIII) | 359 093.00 | 1 883 530.00 | | 359 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 538.00 | -553 783.00 | | 244 538.00 |
HJ Employee participation in company results | 2 902 534.00 | 2 218 100.00 | | 2 902 534.00 |
HK Income tax | 7 822 004.00 | 7 902 662.00 | | 7 822 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 572 504.00 | 406 052 014.00 | | 406 572 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 034 534.00 | 392 477 771.00 | | 391 034 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 537 969.00 | 13 574 242.00 | | 15 537 969.00 |
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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 | 157 796 469.00 | | 5 709 997.00 | 157 796 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 270.00 | 5 716.00 | |
I4 DECREASES Grand Total | | 3 547 477.00 | 159 958 989.00 | |
IO DECREASES Total including other intangible assets | | | 72 657 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 541 207.00 | 87 295 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 438 577.00 | | 1 218 737.00 | 71 438 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 345 905.00 | | 4 491 260.00 | 86 345 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 986.00 | | | 11 986.00 |
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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 | 70 364 899.00 | 4 185 507.00 | 3 317 975.00 | 70 364 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 027 222.00 | | | 1 027 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 337 677.00 | 4 185 507.00 | 3 317 975.00 | 69 337 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 191 866.00 | 5 802 018.00 | 6 338 949.00 | 25 191 866.00 |
6A on fixed assets – intangible | 14 404.00 | | | 14 404.00 |
6N Inventories and work in progress | 3 362 348.00 | 3 179 893.00 | 3 362 348.00 | 3 362 348.00 |
6T Receivables | 1 606 945.00 | 176 764.00 | 1 606 945.00 | 1 606 945.00 |
7B Total provisions for depreciation | 4 983 697.00 | 3 356 657.00 | 4 969 293.00 | 4 983 697.00 |
7C Grand total | 30 175 563.00 | 9 158 675.00 | 11 308 242.00 | 30 175 563.00 |
UE of which provisions and reversals: - Operating | | 9 158 675.00 | 11 308 242.00 | |
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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 | 60 143.00 | 60 143.00 | | 60 143.00 |
8B Suppliers and Related Accounts | 27 074 474.00 | 27 074 474.00 | | 27 074 474.00 |
8C Staff and Related Accounts | 18 278 895.00 | 18 278 895.00 | | 18 278 895.00 |
8D Social Security and Other Social Organizations | 9 013 874.00 | 9 013 874.00 | | 9 013 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 751 579.00 | 4 751 579.00 | | 4 751 579.00 |
8L Deferred income | 18 023 508.00 | 16 308 331.00 | 1 715 177.00 | 18 023 508.00 |
UT Other financial assets | 5 716.00 | | 5 716.00 | 5 716.00 |
UX Other trade receivables | 78 845 551.00 | 78 845 551.00 | | 78 845 551.00 |
UY Staff and related accounts | 203 744.00 | 203 744.00 | | 203 744.00 |
UZ Social Security, other social security organizations | 96 028.00 | 96 028.00 | | 96 028.00 |
VB VAT | 3 649 698.00 | 3 649 698.00 | | 3 649 698.00 |
VG Loans with a maturity of up to one year at origin | 50 533 262.00 | 50 533 262.00 | | 50 533 262.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 855 134.00 | 855 134.00 | | 855 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158 235.00 | 2 158 235.00 | | 2 158 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 789.00 | 754 789.00 | | 754 789.00 |
VS Prepaid expenses | 197 534.00 | 197 534.00 | | 197 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 608 194.00 | 84 602 478.00 | 5 716.00 | 84 608 194.00 |
VW VAT | 11 368 914.00 | 11 368 914.00 | | 11 368 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 262 886.00 | 139 547 709.00 | 1 715 177.00 | 141 262 886.00 |
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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 | 839.00 | | | 839.00 |
