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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 | 423 947.00 | 383 692.00 | 40 254.00 | 423 947.00 |
AH Goodwill | 7 500.00 | 7 500.00 | | 7 500.00 |
AN Land | 335 387.00 | | 335 387.00 | 335 387.00 |
AP Buildings | 3 360 742.00 | 2 839 225.00 | 521 516.00 | 3 360 742.00 |
AR Technical installations, industrial equipment and tools | 2 047 117.00 | 1 443 970.00 | 603 147.00 | 2 047 117.00 |
AT Other tangible assets | 958 682.00 | 789 053.00 | 169 629.00 | 958 682.00 |
AV Fixed assets in progress | 18 901.00 | | 18 901.00 | 18 901.00 |
BB Receivables related to investments | 17 187.00 | | 17 187.00 | 17 187.00 |
BF Loans | 175 144.00 | | 175 144.00 | 175 144.00 |
BH Other financial assets | 285 209.00 | | 285 209.00 | 285 209.00 |
BJ TOTAL (I) | 7 745 524.00 | 5 463 442.00 | 2 282 082.00 | 7 745 524.00 |
BN Goods in progress | 2 260 175.00 | | 2 260 175.00 | 2 260 175.00 |
BV Advances and down payments on orders | 77 690.00 | | 77 690.00 | 77 690.00 |
BX Customers and related accounts | 48 008 176.00 | 795 945.00 | 47 212 230.00 | 48 008 176.00 |
BZ Other receivables | 37 300 251.00 | | 37 300 251.00 | 37 300 251.00 |
CF Cash and cash equivalents | 5 949 872.00 | | 5 949 872.00 | 5 949 872.00 |
CH Prepaid expenses | 57 090.00 | | 57 090.00 | 57 090.00 |
CJ TOTAL (II) | 93 653 256.00 | 795 945.00 | 92 857 310.00 | 93 653 256.00 |
CO Grand total (0 to V) | 101 398 780.00 | 6 259 387.00 | 95 139 392.00 | 101 398 780.00 |
CU Other investments | 115 704.00 | | 115 704.00 | 115 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 589 055.00 | 895 509.00 | | 589 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 888 375.00 | 5 493 545.00 | | 6 888 375.00 |
DK Regulated provisions | 112 067.00 | 52 435.00 | | 112 067.00 |
DL TOTAL (I) | 10 789 497.00 | 9 641 490.00 | | 10 789 497.00 |
DP Provisions for Risks | 6 872 635.00 | 7 138 210.00 | | 6 872 635.00 |
DQ Provisions for Expenses | 2 270 473.00 | 3 367 216.00 | | 2 270 473.00 |
DR TOTAL (IV) | 9 143 108.00 | 10 505 426.00 | | 9 143 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 429.00 | | | 923 429.00 |
DW Advances and down payments received on current orders | 1 661 957.00 | 2 333 622.00 | | 1 661 957.00 |
DX Trade payables and related accounts | 34 940 799.00 | 31 857 138.00 | | 34 940 799.00 |
DY Tax and social security liabilities | 19 629 821.00 | 16 866 710.00 | | 19 629 821.00 |
EA Other liabilities | 7 288 046.00 | 3 611 502.00 | | 7 288 046.00 |
EB Prepaid income (2) | 10 762 732.00 | 6 117 996.00 | | 10 762 732.00 |
EC TOTAL (IV) | 75 206 786.00 | 60 786 970.00 | | 75 206 786.00 |
EE Grand total (I to V) | 95 139 392.00 | 80 933 887.00 | | 95 139 392.00 |
EG Accrued income and payables due within one year | 73 544 829.00 | 58 453 348.00 | | 73 544 829.00 |
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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 | 152 397 424.00 | | 152 397 424.00 | 152 397 424.00 |
FG Production sold - services | 7 594 434.00 | | 7 594 434.00 | 7 594 434.00 |
FJ Net sales | 159 991 859.00 | | 159 991 859.00 | 159 991 859.00 |
FM Inventory production | | | 641 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 817 762.00 | |
FQ Other income | | | 178 861.00 | |
FR Total operating income (I) | | | 168 630 331.00 | |
FU Purchases of raw materials and other supplies | | | 17 694 365.00 | |
FW Other purchases and external expenses | | | 107 227 472.00 | |
FX Taxes, duties, and similar payments | | | 2 005 588.00 | |
FY Salaries and Wages | | | 21 198 328.00 | |
FZ Social Security Contributions | | | 7 734 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 579 832.00 | |
GE Other Expenses | | | 285 790.00 | |
GF Total Operating Expenses (II) | | | 158 225 021.00 | |
GG - OPERATING RESULT (I - II) | | | 10 405 310.00 | |
GH Attributed profit or transferred loss (III) | | | 3 004 181.00 | |
GI Supported loss or transferred profit (IV) | | | 39 881.00 | |
GL Other interest and similar income | | | 368 384.00 | |
GP Total financial income (V) | | | 368 384.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 368 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 737 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 625 178.00 | 8 343 873.00 | | 4 625 178.00 |
A4 Equity method investments | 404.00 | | | 404.00 |
HA Exceptional income from management transactions | 345 412.00 | 319 198.00 | | 345 412.00 |
HB Exceptional income from capital transactions | | 437.00 | | |
HC Reversals of provisions and transfers of expenses | 29 368.00 | 1 149 245.00 | | 29 368.00 |
HD Total exceptional income (VII) | 374 780.00 | 1 468 881.00 | | 374 780.00 |
HE Exceptional expenses on management operations | 2 033 089.00 | 843 853.00 | | 2 033 089.00 |
HF Exceptional expenses on capital transactions | 5 447.00 | 745.00 | | 5 447.00 |
HG Exceptional depreciation and provisions | 270 999.00 | 130 410.00 | | 270 999.00 |
HH Total exceptional expenses (VIII) | 2 309 536.00 | 975 010.00 | | 2 309 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934 756.00 | 493 871.00 | | -1 934 756.00 |
HJ Employee participation in company results | 1 321 335.00 | 728 351.00 | | 1 321 335.00 |
HK Income tax | 3 593 528.00 | 1 728 603.00 | | 3 593 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 377 678.00 | 130 810 558.00 | | 172 377 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 489 303.00 | 125 317 012.00 | | 165 489 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 888 375.00 | 5 493 545.00 | | 6 888 375.00 |
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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 | 7 532 668.00 | | 737 169.00 | 7 532 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 404.00 | 593 245.00 | |
I4 DECREASES Grand Total | | 524 314.00 | 7 745 524.00 | |
IO DECREASES Total including other intangible assets | | 111 398.00 | 431 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 512.00 | 6 720 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 764.00 | | 45 081.00 | 497 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 428 961.00 | | 621 383.00 | 6 428 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 943.00 | | 70 706.00 | 605 943.00 |
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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 | 5 513 643.00 | 377 762.00 | 435 463.00 | 5 513 643.00 |
PE DEPRECIATION Total including other intangible assets | 477 604.00 | 17 487.00 | 111 398.00 | 477 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 036 039.00 | 360 276.00 | 324 065.00 | 5 036 039.00 |
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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 | 52 435.00 | 89 000.00 | 29 368.00 | 52 435.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 505 426.00 | 1 761 833.00 | 3 124 151.00 | 10 505 426.00 |
6A on fixed assets – intangible | 7 500.00 | | | 7 500.00 |
6T Receivables | 742 654.00 | 121 725.00 | 68 432.00 | 742 654.00 |
7B Total provisions for depreciation | 750 154.00 | 121 725.00 | 68 432.00 | 750 154.00 |
7C Grand total | 11 308 015.00 | 1 972 557.00 | 3 221 951.00 | 11 308 015.00 |
UE of which provisions and reversals: - Operating | | 1 701 557.00 | 3 192 583.00 | |
UJ - Exceptional | | 271 000.00 | 29 368.00 | |
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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 | 923 429.00 | 923 429.00 | | 923 429.00 |
8B Suppliers and Related Accounts | 34 940 800.00 | 34 940 800.00 | | 34 940 800.00 |
8C Staff and Related Accounts | 3 260 398.00 | 3 260 398.00 | | 3 260 398.00 |
8D Social Security and Other Social Organizations | 3 005 036.00 | 3 005 036.00 | | 3 005 036.00 |
8E Income Taxes | 268 190.00 | 268 190.00 | | 268 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 364 617.00 | 6 364 617.00 | | 6 364 617.00 |
8L Deferred income | 10 762 733.00 | 10 762 733.00 | | 10 762 733.00 |
UL Receivables related to investments | 17 187.00 | 17 187.00 | | 17 187.00 |
UP Loans | 175 145.00 | 88 589.00 | 86 556.00 | 175 145.00 |
UT Other financial assets | 285 209.00 | 285 209.00 | | 285 209.00 |
UX Other trade receivables | 47 063 050.00 | 47 063 050.00 | | 47 063 050.00 |
UY Staff and related accounts | 34 225.00 | 34 225.00 | | 34 225.00 |
UZ Social Security, other social security organizations | 5 442.00 | 5 442.00 | | 5 442.00 |
VA Doubtful or disputed receivables | 945 127.00 | 945 127.00 | | 945 127.00 |
VB VAT | 5 291 237.00 | 5 291 237.00 | | 5 291 237.00 |
VC Group and associates | 28 711 102.00 | 28 711 102.00 | | 28 711 102.00 |
VI Group and Associates | 923 429.00 | 923 429.00 | | 923 429.00 |
VM Income taxes | 463 637.00 | 463 637.00 | | 463 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 641 423.00 | 641 423.00 | | 641 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794 607.00 | 2 794 607.00 | | 2 794 607.00 |
VS Prepaid expenses | 57 090.00 | 57 090.00 | | 57 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 843 059.00 | 85 756 503.00 | 86 556.00 | 85 843 059.00 |
VW VAT | 12 454 776.00 | 12 454 776.00 | | 12 454 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 544 829.00 | 73 544 829.00 | | 73 544 829.00 |
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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 |
ZE Dividends | | 58.00 | | |
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| 16 - 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 | 417.00 | 386.00 | | 417.00 |
