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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 | 1 935 040.00 | 1 844 700.00 | 90 340.00 | 1 935 040.00 |
AN Land | 1 015 794.00 | 238 054.00 | 777 739.00 | 1 015 794.00 |
AP Buildings | 8 313 570.00 | 5 456 493.00 | 2 857 076.00 | 8 313 570.00 |
AR Technical installations, industrial equipment and tools | 60 201 609.00 | 34 715 998.00 | 25 485 611.00 | 60 201 609.00 |
AT Other tangible assets | 11 495 560.00 | 8 275 782.00 | 3 219 778.00 | 11 495 560.00 |
AV Fixed assets in progress | 6 538 959.00 | | 6 538 959.00 | 6 538 959.00 |
AX Advances and down payments | 1 772 047.00 | | 1 772 047.00 | 1 772 047.00 |
BF Loans | 23 287.00 | | 23 287.00 | 23 287.00 |
BH Other financial assets | 559 597.00 | | 559 597.00 | 559 597.00 |
BJ TOTAL (I) | 91 855 467.00 | 50 531 029.00 | 41 324 437.00 | 91 855 467.00 |
BT Goods | 28 726 383.00 | 4 844 583.00 | 23 881 800.00 | 28 726 383.00 |
BV Advances and down payments on orders | 799 639.00 | | 799 639.00 | 799 639.00 |
BX Customers and related accounts | 126 989 491.00 | 2 369 258.00 | 124 620 232.00 | 126 989 491.00 |
BZ Other receivables | 29 510 341.00 | | 29 510 341.00 | 29 510 341.00 |
CF Cash and cash equivalents | 922 014.00 | | 922 014.00 | 922 014.00 |
CH Prepaid expenses | 219 839.00 | | 219 839.00 | 219 839.00 |
CJ TOTAL (II) | 187 167 709.00 | 7 213 841.00 | 179 953 867.00 | 187 167 709.00 |
CO Grand total (0 to V) | 279 023 176.00 | 57 744 871.00 | 221 278 305.00 | 279 023 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 187 000.00 | 3 187 000.00 | | 3 187 000.00 |
DB Share, merger, contribution premiums, etc. | 101 670.00 | 101 670.00 | | 101 670.00 |
DD Legal reserve (1) | 335 400.00 | 335 400.00 | | 335 400.00 |
DH Retained earnings | 71 035 150.00 | 60 560 547.00 | | 71 035 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 894 457.00 | 10 474 603.00 | | 13 894 457.00 |
DK Regulated provisions | 523 507.00 | 139 579.00 | | 523 507.00 |
DL TOTAL (I) | 89 077 186.00 | 74 798 797.00 | | 89 077 186.00 |
DP Provisions for Risks | 10 556 166.00 | 13 253 975.00 | | 10 556 166.00 |
DQ Provisions for Expenses | 8 424 000.00 | 8 840 000.00 | | 8 424 000.00 |
DR TOTAL (IV) | 18 980 166.00 | 22 093 975.00 | | 18 980 166.00 |
DU Loans and Debts from Credit Institutions (3) | 136 429.00 | 80 176.00 | | 136 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 231.00 | 30 137.00 | | 26 231.00 |
DW Advances and down payments received on current orders | 11 464 338.00 | 9 510 481.00 | | 11 464 338.00 |
DX Trade payables and related accounts | 66 808 078.00 | 67 107 135.00 | | 66 808 078.00 |
DY Tax and social security liabilities | 29 567 022.00 | 31 714 020.00 | | 29 567 022.00 |
EA Other liabilities | 5 218 852.00 | 3 629 897.00 | | 5 218 852.00 |
EC TOTAL (IV) | 113 220 952.00 | 112 071 848.00 | | 113 220 952.00 |
EE Grand total (I to V) | 221 278 305.00 | 208 964 621.00 | | 221 278 305.00 |
EG Accrued income and payables due within one year | 113 220 952.00 | 112 071 848.00 | | 113 220 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 429.00 | 80 176.00 | | 136 429.00 |
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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 | 244 029 972.00 | 5 070 810.00 | 249 100 782.00 | 244 029 972.00 |
FG Production sold - services | 116 982 080.00 | 4 264 002.00 | 121 246 082.00 | 116 982 080.00 |
FJ Net sales | 361 012 052.00 | 9 334 813.00 | 370 346 865.00 | 361 012 052.00 |
FO Operating subsidies | | | 14 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 473 946.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 388 836 434.00 | |
FS Purchases of goods (including customs duties) | | | 224 689 428.00 | |
FT Inventory change (goods) | | | -1 350 184.00 | |
FW Other purchases and external expenses | | | 44 929 208.00 | |
FX Taxes, duties, and similar payments | | | 3 901 755.00 | |
FY Salaries and Wages | | | 52 330 916.00 | |
FZ Social Security Contributions | | | 21 971 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 678 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 601 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 152 927.00 | |
GE Other Expenses | | | 626 663.00 | |
GF Total Operating Expenses (II) | | | 369 532 058.00 | |
GG - OPERATING RESULT (I - II) | | | 19 304 375.00 | |
GL Other interest and similar income | | | 367 084.00 | |
GP Total financial income (V) | | | 367 084.00 | |
GR Interest and similar expenses | | | 224 723.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 224 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 446 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488 079.00 | 1 357 445.00 | | 1 488 079.00 |
HA Exceptional income from management transactions | 541 664.00 | 466 616.00 | | 541 664.00 |
HB Exceptional income from capital transactions | 1 287 858.00 | 1 256 904.00 | | 1 287 858.00 |
HC Reversals of provisions and transfers of expenses | 669 029.00 | 480 212.00 | | 669 029.00 |
HD Total exceptional income (VII) | 2 498 552.00 | 2 203 732.00 | | 2 498 552.00 |
HE Exceptional expenses on management operations | 1 139 255.00 | 529 604.00 | | 1 139 255.00 |
HF Exceptional expenses on capital transactions | 1 032 874.00 | 1 077 557.00 | | 1 032 874.00 |
HG Exceptional depreciation and provisions | 787 070.00 | 768 105.00 | | 787 070.00 |
HH Total exceptional expenses (VIII) | 2 959 200.00 | 2 375 268.00 | | 2 959 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460 647.00 | -171 535.00 | | -460 647.00 |
HJ Employee participation in company results | 1 159 438.00 | 1 181 441.00 | | 1 159 438.00 |
HK Income tax | 3 932 121.00 | 4 837 357.00 | | 3 932 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 702 071.00 | 387 436 438.00 | | 391 702 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 807 613.00 | 376 961 835.00 | | 377 807 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 894 457.00 | 10 474 603.00 | | 13 894 457.00 |
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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 | 76 152 433.00 | | 22 639 282.00 | 76 152 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 023.00 | 582 885.00 | |
I4 DECREASES Grand Total | | 6 936 248.00 | 91 855 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 935 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 905 224.00 | 89 337 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 899 300.00 | | 35 740.00 | 1 899 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 749 216.00 | | 22 493 549.00 | 73 749 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 916.00 | | 109 992.00 | 503 916.00 |
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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 | 45 438 911.00 | 8 678 469.00 | 3 608 731.00 | 45 438 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 786 729.00 | 57 970.00 | | 1 786 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 652 181.00 | 8 620 499.00 | 3 608 731.00 | 43 652 181.00 |
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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 | 139 576.00 | 383 931.00 | | 139 576.00 |
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 | 22 093 975.00 | 8 552 428.00 | 11 666 237.00 | 22 093 975.00 |
6E on fixed assets – tangible | 36 429.00 | 22 379.00 | 36 429.00 | 36 429.00 |
6N Inventories and work in progress | 5 185 620.00 | 5 956 322.00 | 6 297 359.00 | 5 185 620.00 |
6T Receivables | 2 397 658.00 | 1 645 211.00 | 1 673 611.00 | 2 397 658.00 |
7B Total provisions for depreciation | 7 619 708.00 | 7 623 913.00 | 8 007 400.00 | 7 619 708.00 |
7C Grand total | 29 853 259.00 | 16 560 273.00 | 19 673 638.00 | 29 853 259.00 |
UE of which provisions and reversals: - Operating | | 15 773 202.00 | 19 004 608.00 | |
UJ - Exceptional | | 787 070.00 | 669 029.00 | |
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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 | 26 231.00 | 26 231.00 | | 26 231.00 |
8B Suppliers and Related Accounts | 66 808 078.00 | 66 808 078.00 | | 66 808 078.00 |
8C Staff and Related Accounts | 10 799 089.00 | 10 799 089.00 | | 10 799 089.00 |
8D Social Security and Other Social Organizations | 8 314 979.00 | 8 314 979.00 | | 8 314 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218 852.00 | 5 218 852.00 | | 5 218 852.00 |
UP Loans | 23 287.00 | 11 678.00 | | 23 287.00 |
UT Other financial assets | 559 597.00 | | | 559 597.00 |
UX Other trade receivables | 124 812 442.00 | | | 124 812 442.00 |
UY Staff and related accounts | 89 367.00 | | | 89 367.00 |
VA Doubtful or disputed receivables | 2 177 048.00 | | | 2 177 048.00 |
VB VAT | 932 354.00 | | | 932 354.00 |
VC Group and associates | 28 210 611.00 | | | 28 210 611.00 |
VG Loans with a maturity of up to one year at origin | 136 429.00 | 136 429.00 | | 136 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294 436.00 | 2 294 436.00 | | 2 294 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 008.00 | | | 278 008.00 |
VS Prepaid expenses | 219 839.00 | | | 219 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 302 557.00 | 156 731 351.00 | 571 206.00 | 157 302 557.00 |
VW VAT | 8 158 517.00 | 8 158 517.00 | | 8 158 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 756 614.00 | 101 756 614.00 | | 101 756 614.00 |
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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 | 1 989 825.00 | 3 772 696.00 | | 1 989 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 778 574.00 | 3 011 157.00 | | 2 778 574.00 |
ST Other accounts | 21 472 068.00 | 19 719 750.00 | | 21 472 068.00 |
XQ Rental, rental and co-ownership charges | 11 771 480.00 | 8 687 478.00 | | 11 771 480.00 |
YT Subcontracting | 8 185 277.00 | 7 757 390.00 | | 8 185 277.00 |
YU External personnel | 721 808.00 | 559 173.00 | | 721 808.00 |
YW Business tax | 1 911 930.00 | 1 858 135.00 | | 1 911 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 901 755.00 | 5 630 831.00 | | 3 901 755.00 |
YY Amount of VAT collected | 78 300 289.00 | 73 070 987.00 | | 78 300 289.00 |
YZ Total deductible VAT on goods and services | 55 662 861.00 | 56 379 701.00 | | 55 662 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 929 208.00 | 39 734 950.00 | | 44 929 208.00 |
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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 | 1 212.00 | | | 1 212.00 |
