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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 | 749 308.00 | 477 718.00 | 271 589.00 | 749 308.00 |
AH Goodwill | 9 136 161.00 | | 9 136 161.00 | 9 136 161.00 |
AN Land | 18 338.00 | | 18 338.00 | 18 338.00 |
AR Technical installations, industrial equipment and tools | 359 462.00 | 239 898.00 | 119 563.00 | 359 462.00 |
AT Other tangible assets | 350 089.00 | 259 427.00 | 90 662.00 | 350 089.00 |
AV Fixed assets in progress | 523 788.00 | | 523 788.00 | 523 788.00 |
BD Other fixed assets | 73 585.00 | | 73 585.00 | 73 585.00 |
BF Loans | 987 710.00 | | 987 710.00 | 987 710.00 |
BH Other financial assets | 1 549 071.00 | | 1 549 071.00 | 1 549 071.00 |
BJ TOTAL (I) | 17 719 904.00 | 977 044.00 | 16 742 860.00 | 17 719 904.00 |
BL Raw materials, supplies | 1 798 797.00 | | 1 798 797.00 | 1 798 797.00 |
BX Customers and related accounts | 10 315 598.00 | 95 464.00 | 10 220 134.00 | 10 315 598.00 |
BZ Other receivables | 64 349 111.00 | | 64 349 111.00 | 64 349 111.00 |
CD Marketable securities | 4 579 776.00 | 32 580.00 | 4 547 197.00 | 4 579 776.00 |
CF Cash and cash equivalents | 5 612 016.00 | | 5 612 016.00 | 5 612 016.00 |
CH Prepaid expenses | 1 535 908.00 | | 1 535 908.00 | 1 535 908.00 |
CJ TOTAL (II) | 88 191 205.00 | 128 044.00 | 88 063 162.00 | 88 191 205.00 |
CO Grand total (0 to V) | 105 911 109.00 | 1 105 087.00 | 104 806 022.00 | 105 911 109.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 3 972 392.00 | | 3 972 392.00 | 3 972 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 922 138.00 | 14 922 138.00 | | 14 922 138.00 |
DD Legal reserve (1) | 1 016 957.00 | 869 587.00 | | 1 016 957.00 |
DG Other reserves | 18 160 188.00 | 15 360 170.00 | | 18 160 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485 035.00 | 2 947 388.00 | | 2 485 035.00 |
DJ Investment subsidies | 507 000.00 | | | 507 000.00 |
DL TOTAL (I) | 37 091 318.00 | 34 099 283.00 | | 37 091 318.00 |
DP Provisions for Risks | 128 154.00 | 697 000.00 | | 128 154.00 |
DQ Provisions for Expenses | 1 864 593.00 | | | 1 864 593.00 |
DR TOTAL (IV) | 1 992 747.00 | 697 000.00 | | 1 992 747.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 742.00 | 2 408 329.00 | | 2 225 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 543 767.00 | 251 941.00 | | 49 543 767.00 |
DW Advances and down payments received on current orders | 85 418.00 | 91 262.00 | | 85 418.00 |
DX Trade payables and related accounts | 7 817 151.00 | 3 540 431.00 | | 7 817 151.00 |
DY Tax and social security liabilities | 5 698 433.00 | 6 716 423.00 | | 5 698 433.00 |
DZ Fixed asset liabilities and related accounts | 11 256.00 | 35.00 | | 11 256.00 |
EA Other liabilities | 340 189.00 | 306 509.00 | | 340 189.00 |
EC TOTAL (IV) | 65 721 957.00 | 13 314 930.00 | | 65 721 957.00 |
EE Grand total (I to V) | 104 806 022.00 | 48 111 213.00 | | 104 806 022.00 |
EG Accrued income and payables due within one year | 63 590 293.00 | 11 000 508.00 | | 63 590 293.00 |
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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 | 70 293 023.00 | | 70 293 023.00 | 70 293 023.00 |
FJ Net sales | 70 293 023.00 | | 70 293 023.00 | 70 293 023.00 |
FO Operating subsidies | | | 797 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436 312.00 | |
FQ Other income | | | 156 992.00 | |
FR Total operating income (I) | | | 74 684 152.00 | |
FU Purchases of raw materials and other supplies | | | 19 208 609.00 | |
FV Inventory change (raw materials and supplies) | | | -168 580.00 | |
FW Other purchases and external expenses | | | 17 477 977.00 | |
FX Taxes, duties, and similar payments | | | 3 250 605.00 | |
FY Salaries and Wages | | | 21 019 353.00 | |
FZ Social Security Contributions | | | 8 642 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 989 773.00 | |
GE Other Expenses | | | 88 168.00 | |
GF Total Operating Expenses (II) | | | 71 695 862.00 | |
GG - OPERATING RESULT (I - II) | | | 2 988 290.00 | |
GH Attributed profit or transferred loss (III) | | | 491.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 561.00 | |
GL Other interest and similar income | | | 736 931.00 | |
GP Total financial income (V) | | | 737 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 580.00 | |
GR Interest and similar expenses | | | 617 880.00 | |
GU Total financial expenses (VI) | | | 650 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 075 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 124.00 | | | 3 124.00 |
HD Total exceptional income (VII) | 3 124.00 | | | 3 124.00 |
HE Exceptional expenses on management operations | 23.00 | 3 044.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 758.00 | | | 758.00 |
HG Exceptional depreciation and provisions | | 231.00 | | |
HH Total exceptional expenses (VIII) | 781.00 | 3 275.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 343.00 | -3 275.00 | | 2 343.00 |
HJ Employee participation in company results | | 70 640.00 | | |
HK Income tax | 593 122.00 | 784 717.00 | | 593 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 425 259.00 | 68 327 682.00 | | 75 425 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 940 224.00 | 65 380 293.00 | | 72 940 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485 035.00 | 2 947 388.00 | | 2 485 035.00 |
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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 | 16 545 269.00 | | 2 563 992.00 | 16 545 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 389 358.00 | 6 582 758.00 | |
I4 DECREASES Grand Total | | 1 389 358.00 | 17 719 904.00 | |
IO DECREASES Total including other intangible assets | | | 9 885 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 759 193.00 | | 126 276.00 | 9 759 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 762.00 | | 679 914.00 | 571 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 214 314.00 | | 1 757 802.00 | 6 214 314.00 |
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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 | 885 097.00 | 91 946.00 | | 885 097.00 |
PE DEPRECIATION Total including other intangible assets | 442 445.00 | 35 273.00 | | 442 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 652.00 | 56 673.00 | | 442 652.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 697 000.00 | 1 989 773.00 | 694 026.00 | 697 000.00 |
6T Receivables | 61 312.00 | 95 464.00 | 61 312.00 | 61 312.00 |
6X Other provisions for depreciation | | 32 580.00 | | |
7B Total provisions for depreciation | 61 312.00 | 128 044.00 | 61 312.00 | 61 312.00 |
7C Grand total | 758 312.00 | 2 117 817.00 | 755 338.00 | 758 312.00 |
UE of which provisions and reversals: - Operating | | 2 085 237.00 | 755 338.00 | |
UG - Financial | | 32 580.00 | | |
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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 | 12 630.00 | 2 183.00 | | 12 630.00 |
8B Suppliers and Related Accounts | 7 817 151.00 | 7 817 151.00 | | 7 817 151.00 |
8C Staff and Related Accounts | 2 919 047.00 | 2 919 047.00 | | 2 919 047.00 |
8D Social Security and Other Social Organizations | 1 690 645.00 | 1 690 645.00 | | 1 690 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 256.00 | 11 256.00 | | 11 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 189.00 | 340 189.00 | | 340 189.00 |
UP Loans | 987 710.00 | 3 000.00 | 984 710.00 | 987 710.00 |
UT Other financial assets | 1 549 071.00 | | 1 549 071.00 | 1 549 071.00 |
UX Other trade receivables | 10 315 598.00 | 10 315 598.00 | | 10 315 598.00 |
UY Staff and related accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
VB VAT | 104 720.00 | 104 720.00 | | 104 720.00 |
VC Group and associates | 59 907 254.00 | 59 907 254.00 | | 59 907 254.00 |
VH Loans with a maturity of more than one year at origin | 2 225 742.00 | 189 943.00 | 802 084.00 | 2 225 742.00 |
VI Group and Associates | 49 532 468.00 | 49 532 468.00 | | 49 532 468.00 |
VK Loans repaid during the year | 182 376.00 | | | 182 376.00 |
VP Miscellaneous | 21 307.00 | 21 307.00 | | 21 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022 743.00 | 1 022 743.00 | | 1 022 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 313 706.00 | 4 313 706.00 | | 4 313 706.00 |
VS Prepaid expenses | 1 535 908.00 | 1 535 908.00 | | 1 535 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 737 397.00 | 76 203 616.00 | 2 533 781.00 | 78 737 397.00 |
VW VAT | 64 667.00 | 64 667.00 | | 64 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 636 539.00 | 63 590 293.00 | 802 084.00 | 65 636 539.00 |
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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 | 566.00 | | | 566.00 |
