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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 265 770.00 | 168 085.00 | 97 685.00 | 265 770.00 |
AT Other tangible assets | 142 431.00 | 45 250.00 | 97 180.00 | 142 431.00 |
BB Receivables related to investments | 17 700 000.00 | | 17 700 000.00 | 17 700 000.00 |
BH Other financial assets | 2 441 593.00 | | 2 441 593.00 | 2 441 593.00 |
BJ TOTAL (I) | 20 549 796.00 | 213 336.00 | 20 336 459.00 | 20 549 796.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 34 007 234.00 | 2 264 070.00 | 31 743 163.00 | 34 007 234.00 |
BZ Other receivables | 13 280 605.00 | | 13 280 605.00 | 13 280 605.00 |
CF Cash and cash equivalents | 19 862 819.00 | | 19 862 819.00 | 19 862 819.00 |
CH Prepaid expenses | 141 384.00 | | 141 384.00 | 141 384.00 |
CJ TOTAL (II) | 67 292 044.00 | 2 264 070.00 | 65 027 973.00 | 67 292 044.00 |
CO Grand total (0 to V) | 87 841 840.00 | 2 477 406.00 | 85 364 433.00 | 87 841 840.00 |
CR Shares due in more than one year | 2 149 782.00 | | | 2 149 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 536 823.00 | 27 637 529.00 | | 9 536 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 364 181.00 | 10 899 293.00 | | 8 364 181.00 |
DL TOTAL (I) | 18 451 004.00 | 39 086 823.00 | | 18 451 004.00 |
DP Provisions for Risks | 1 358 212.00 | 1 552 215.00 | | 1 358 212.00 |
DR TOTAL (IV) | 1 358 212.00 | 1 552 215.00 | | 1 358 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 357.00 | 1 729 851.00 | | 1 177 357.00 |
DX Trade payables and related accounts | 11 405 157.00 | 11 648 411.00 | | 11 405 157.00 |
DY Tax and social security liabilities | 48 165 676.00 | 49 092 306.00 | | 48 165 676.00 |
EA Other liabilities | 4 731 191.00 | 2 507 858.00 | | 4 731 191.00 |
EB Prepaid income (2) | 75 832.00 | 76 578.00 | | 75 832.00 |
EC TOTAL (IV) | 65 555 215.00 | 65 055 006.00 | | 65 555 215.00 |
EE Grand total (I to V) | 85 364 433.00 | 105 694 045.00 | | 85 364 433.00 |
EG Accrued income and payables due within one year | 65 555 215.00 | 65 055 006.00 | | 65 555 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177 357.00 | 1 729 851.00 | | 1 177 357.00 |
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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 | | | | |
FG Production sold - services | 258 664 810.00 | | 258 664 810.00 | 258 664 810.00 |
FJ Net sales | 258 664 810.00 | | 258 664 810.00 | 258 664 810.00 |
FO Operating subsidies | | | 169 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 945 982.00 | |
FQ Other income | | | 255 872.00 | |
FR Total operating income (I) | | | 262 036 393.00 | |
FS Purchases of goods (including customs duties) | | | 5 065.00 | |
FU Purchases of raw materials and other supplies | | | 4 445 552.00 | |
FV Inventory change (raw materials and supplies) | | | 47 809.00 | |
FW Other purchases and external expenses | | | 52 848 545.00 | |
FX Taxes, duties, and similar payments | | | 8 244 723.00 | |
FY Salaries and Wages | | | 151 464 390.00 | |
FZ Social Security Contributions | | | 32 883 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548 178.00 | |
GE Other Expenses | | | 1 331 977.00 | |
GF Total Operating Expenses (II) | | | 252 339 964.00 | |
GG - OPERATING RESULT (I - II) | | | 9 696 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 116.00 | |
GK Income from other securities and fixed asset receivables | | | 605.00 | |
GL Other interest and similar income | | | 6 820.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 256 542.00 | |
GR Interest and similar expenses | | | 32 012.00 | |
GU Total financial expenses (VI) | | | 32 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 920 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 617 865.00 | 1 064 594.00 | | 1 617 865.00 |
A4 Equity method investments | 231 742.00 | 235 219.00 | | 231 742.00 |
HA Exceptional income from management transactions | | 80 036.00 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 89 536.00 | | |
HE Exceptional expenses on management operations | 19 119.00 | 16 696.00 | | 19 119.00 |
HF Exceptional expenses on capital transactions | | 16 042.00 | | |
HH Total exceptional expenses (VIII) | 19 119.00 | 32 738.00 | | 19 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 119.00 | 56 797.00 | | -19 119.00 |
HJ Employee participation in company results | 579 402.00 | | | 579 402.00 |
HK Income tax | 958 256.00 | 259 787.00 | | 958 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 292 935.00 | 249 874 216.00 | | 262 292 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 928 754.00 | 238 974 922.00 | | 253 928 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 364 181.00 | 10 899 293.00 | | 8 364 181.00 |
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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 | 17 133 269.00 | | 4 491 665.00 | 17 133 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 075 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 075 138.00 | 20 141 593.00 | |
I4 DECREASES Grand Total | | 1 075 138.00 | 20 549 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 793.00 | | 27 408.00 | 380 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 752 475.00 | | 4 464 256.00 | 16 752 475.00 |
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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 | 126 200.00 | 87 135.00 | | 126 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 200.00 | 87 135.00 | | 126 200.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 552 215.00 | 548 178.00 | 742 180.00 | 1 552 215.00 |
6T Receivables | 2 416 671.00 | 433 335.00 | 585 935.00 | 2 416 671.00 |
7B Total provisions for depreciation | 2 416 671.00 | 433 335.00 | 585 935.00 | 2 416 671.00 |
7C Grand total | 3 968 886.00 | 981 513.00 | 1 328 116.00 | 3 968 886.00 |
UE of which provisions and reversals: - Operating | | 981 513.00 | 1 328 116.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 405 157.00 | 11 405 157.00 | | 11 405 157.00 |
8C Staff and Related Accounts | 21 333 525.00 | 21 333 525.00 | | 21 333 525.00 |
8D Social Security and Other Social Organizations | 9 296 277.00 | 9 296 277.00 | | 9 296 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511 659.00 | 1 511 659.00 | | 1 511 659.00 |
8L Deferred income | 75 832.00 | 75 832.00 | | 75 832.00 |
UL Receivables related to investments | 17 700 000.00 | | | 17 700 000.00 |
UT Other financial assets | 2 441 593.00 | | | 2 441 593.00 |
UX Other trade receivables | 30 174 136.00 | | | 30 174 136.00 |
UY Staff and related accounts | 291 577.00 | | | 291 577.00 |
UZ Social Security, other social security organizations | 1 735.00 | | | 1 735.00 |
VA Doubtful or disputed receivables | 3 833 098.00 | | | 3 833 098.00 |
VB VAT | 1 972 716.00 | | | 1 972 716.00 |
VC Group and associates | 8 522 815.00 | | | 8 522 815.00 |
VG Loans with a maturity of up to one year at origin | 1 177 357.00 | 1 177 357.00 | | 1 177 357.00 |
VI Group and Associates | 3 219 531.00 | 3 219 531.00 | | 3 219 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757 804.00 | 4 757 804.00 | | 4 757 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491 761.00 | | | 2 491 761.00 |
VS Prepaid expenses | 141 384.00 | | | 141 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 570 818.00 | 45 279 442.00 | 22 291 375.00 | 67 570 818.00 |
VW VAT | 12 778 068.00 | 12 778 068.00 | | 12 778 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 555 215.00 | 65 555 215.00 | | 65 555 215.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 911 458.00 | 5 169 766.00 | | 4 911 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 668 383.00 | 654 786.00 | | 668 383.00 |
ST Other accounts | 10 337 844.00 | 9 423 916.00 | | 10 337 844.00 |
XQ Rental, rental and co-ownership charges | 22 477 898.00 | 20 834 701.00 | | 22 477 898.00 |
YT Subcontracting | 17 830 857.00 | 16 880 019.00 | | 17 830 857.00 |
YU External personnel | 1 533 561.00 | 1 814 212.00 | | 1 533 561.00 |
YW Business tax | 3 333 265.00 | 3 236 448.00 | | 3 333 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 244 723.00 | 8 406 215.00 | | 8 244 723.00 |
YY Amount of VAT collected | 51 763 093.00 | 49 367 004.00 | | 51 763 093.00 |
YZ Total deductible VAT on goods and services | 11 593 317.00 | 11 211 106.00 | | 11 593 317.00 |
ZE Dividends | 29 000 000.00 | | | 29 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 848 545.00 | 49 607 636.00 | | 52 848 545.00 |
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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 | 6 029.00 | | | 6 029.00 |
