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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 | 7 122 493.00 | 5 722 276.00 | 1 400 216.00 | 7 122 493.00 |
AH Goodwill | 471 795.00 | | 471 795.00 | 471 795.00 |
AJ Other Intangible Assets | 5 524 412.00 | | 5 524 412.00 | 5 524 412.00 |
AN Land | 3 690 819.00 | 1 658 829.00 | 2 031 990.00 | 3 690 819.00 |
AP Buildings | 9 483 343.00 | 5 074 742.00 | 4 408 601.00 | 9 483 343.00 |
AR Technical installations, industrial equipment and tools | 18 238 670.00 | 13 716 402.00 | 4 522 268.00 | 18 238 670.00 |
AT Other tangible assets | 14 396 283.00 | 10 359 109.00 | 4 037 174.00 | 14 396 283.00 |
AV Fixed assets in progress | 220 720.00 | | 220 720.00 | 220 720.00 |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BF Loans | 95 667.00 | | 95 667.00 | 95 667.00 |
BH Other financial assets | 211 529.00 | | 211 529.00 | 211 529.00 |
BJ TOTAL (I) | 80 414 448.00 | 36 531 358.00 | 43 883 090.00 | 80 414 448.00 |
BL Raw materials, supplies | 368 133.00 | 29 106.00 | 339 027.00 | 368 133.00 |
BP Services in progress | 11 270 907.00 | | 11 270 907.00 | 11 270 907.00 |
BT Goods | 162 102 731.00 | 5 580 554.00 | 156 522 178.00 | 162 102 731.00 |
BV Advances and down payments on orders | 594 237.00 | | 594 237.00 | 594 237.00 |
BX Customers and related accounts | 113 048 940.00 | 2 365 101.00 | 110 683 839.00 | 113 048 940.00 |
BZ Other receivables | 49 452 316.00 | | 49 452 316.00 | 49 452 316.00 |
CF Cash and cash equivalents | 2 370 300.00 | | 2 370 300.00 | 2 370 300.00 |
CH Prepaid expenses | 2 662 340.00 | | 2 662 340.00 | 2 662 340.00 |
CJ TOTAL (II) | 341 869 904.00 | 7 974 761.00 | 333 895 143.00 | 341 869 904.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 422 284 352.00 | 44 506 119.00 | 377 778 233.00 | 422 284 352.00 |
CU Other investments | 20 955 563.00 | | 20 955 563.00 | 20 955 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 205 596.00 | 11 205 596.00 | | 11 205 596.00 |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | 59 055 769.00 | 44 611 483.00 | | 59 055 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 290 672.00 | 16 444 286.00 | | 17 290 672.00 |
DK Regulated provisions | 5 137 473.00 | 5 024 749.00 | | 5 137 473.00 |
DL TOTAL (I) | 131 189 510.00 | 115 786 114.00 | | 131 189 510.00 |
DP Provisions for Risks | 887 336.00 | 775 304.00 | | 887 336.00 |
DQ Provisions for Expenses | 6 363 977.00 | 7 220 576.00 | | 6 363 977.00 |
DR TOTAL (IV) | 7 251 313.00 | 7 995 880.00 | | 7 251 313.00 |
DT Other Bond Issues | 1 659 987.00 | 1 598 568.00 | | 1 659 987.00 |
DU Loans and Debts from Credit Institutions (3) | 90 309 419.00 | 90 255 657.00 | | 90 309 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 992.00 | 1 733 992.00 | | 3 992.00 |
DW Advances and down payments received on current orders | 3 807 979.00 | 7 868 974.00 | | 3 807 979.00 |
DX Trade payables and related accounts | 99 779 187.00 | 75 886 325.00 | | 99 779 187.00 |
DY Tax and social security liabilities | 31 256 344.00 | 26 117 621.00 | | 31 256 344.00 |
DZ Fixed asset liabilities and related accounts | 1 219 700.00 | 1 305 259.00 | | 1 219 700.00 |
EA Other liabilities | 6 155 226.00 | 14 083 951.00 | | 6 155 226.00 |
EB Prepaid income (2) | 5 119 791.00 | 4 729 300.00 | | 5 119 791.00 |
EC TOTAL (IV) | 239 311 624.00 | 223 579 648.00 | | 239 311 624.00 |
ED (V) | 25 785.00 | 24 396.00 | | 25 785.00 |
EE Grand total (I to V) | 377 778 233.00 | 347 386 038.00 | | 377 778 233.00 |
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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 | 526 526 575.00 | 46 465 028.00 | 572 991 603.00 | 526 526 575.00 |
FG Production sold - services | 152 072 494.00 | 2 888 376.00 | 154 960 870.00 | 152 072 494.00 |
FJ Net sales | 678 599 069.00 | 49 353 404.00 | 727 952 472.00 | 678 599 069.00 |
FM Inventory production | | | 1 607 023.00 | |
FN Capitalized production | | | 3 690.00 | |
FO Operating subsidies | | | 262 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 541 255.00 | |
FQ Other income | | | 15 083 504.00 | |
FR Total operating income (I) | | | 752 450 201.00 | |
FS Purchases of goods (including customs duties) | | | 509 350 717.00 | |
FT Inventory change (goods) | | | -33 332 417.00 | |
FU Purchases of raw materials and other supplies | | | 52 810 666.00 | |
FV Inventory change (raw materials and supplies) | | | -69 405.00 | |
FW Other purchases and external expenses | | | 86 950 487.00 | |
FX Taxes, duties, and similar payments | | | 7 648 212.00 | |
FY Salaries and Wages | | | 68 313 263.00 | |
FZ Social Security Contributions | | | 28 798 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 086 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 366 080.00 | |
GE Other Expenses | | | 9 362 868.00 | |
GF Total Operating Expenses (II) | | | 738 323 689.00 | |
GG - OPERATING RESULT (I - II) | | | 14 126 512.00 | |
GH Attributed profit or transferred loss (III) | | | 354 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 885 580.00 | |
GK Income from other securities and fixed asset receivables | | | 2 955.00 | |
GL Other interest and similar income | | | 3 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 909.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 7 894 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 909.00 | |
GR Interest and similar expenses | | | 2 004 434.00 | |
GS Negative differences of foreign exchange | | | 630.00 | |
GU Total financial expenses (VI) | | | 2 005 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 889 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 370 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 41 805.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 433 482.00 | 9 250 517.00 | | 433 482.00 |
HC Reversals of provisions and transfers of expenses | 680 613.00 | 637 062.00 | | 680 613.00 |
HD Total exceptional income (VII) | 1 116 595.00 | 9 929 383.00 | | 1 116 595.00 |
HE Exceptional expenses on management operations | 286 787.00 | 188 697.00 | | 286 787.00 |
HF Exceptional expenses on capital transactions | 430 849.00 | 4 286 321.00 | | 430 849.00 |
HG Exceptional depreciation and provisions | 796 733.00 | 759 525.00 | | 796 733.00 |
HH Total exceptional expenses (VIII) | 1 514 368.00 | 5 234 544.00 | | 1 514 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 774.00 | 4 694 840.00 | | -397 774.00 |
HJ Employee participation in company results | 417 235.00 | 550 814.00 | | 417 235.00 |
HK Income tax | 2 264 702.00 | 2 644 532.00 | | 2 264 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 815 731.00 | 694 781 732.00 | | 761 815 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 525 059.00 | 678 337 446.00 | | 744 525 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 290 672.00 | 16 444 286.00 | | 17 290 672.00 |
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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 | 76 021 007.00 | | 8 165 526.00 | 76 021 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 794 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 795 430.00 | 21 265 915.00 | |
I4 DECREASES Grand Total | 1 347 016.00 | 2 425 069.00 | 80 414 448.00 | 1 347 016.00 |
IO DECREASES Total including other intangible assets | 334 824.00 | 1.00 | 13 118 699.00 | 334 824.00 |
IY DECREASES Total Tangible Fixed Assets | 1 012 192.00 | 629 638.00 | 46 029 834.00 | 1 012 192.00 |
KD ACQUISITIONS Total including other intangible assets | 9 406 571.00 | | 4 046 953.00 | 9 406 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 555 871.00 | | 4 115 793.00 | 43 555 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 058 565.00 | | 2 780.00 | 23 058 565.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 012 192.00 | | | 1 012 192.00 |
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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 | 33 690 320.00 | 3 040 897.00 | 199 859.00 | 33 690 320.00 |
PE DEPRECIATION Total including other intangible assets | 4 886 452.00 | 835 825.00 | 1.00 | 4 886 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 803 868.00 | 2 205 072.00 | 199 858.00 | 28 803 868.00 |
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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 | 5 024 749.00 | 793 337.00 | 680 613.00 | 5 024 749.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 995 880.00 | 4 366 078.00 | 5 110 644.00 | 7 995 880.00 |
6N Inventories and work in progress | 5 585 606.00 | 768 607.00 | 744 554.00 | 5 585 606.00 |
6T Receivables | 2 596 627.00 | 318 201.00 | 549 727.00 | 2 596 627.00 |
7B Total provisions for depreciation | 8 182 233.00 | 1 086 808.00 | 1 294 280.00 | 8 182 233.00 |
7C Grand total | 21 202 862.00 | 6 246 223.00 | 7 085 537.00 | 21 202 862.00 |
UE of which provisions and reversals: - Operating | | 5 452 886.00 | 6 402 015.00 | |
UG - Financial | | | 2 909.00 | |
UJ - Exceptional | | 793 337.00 | 680 613.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 659 987.00 | | 1 659 987.00 | 1 659 987.00 |
8A Miscellaneous Loans and Financial Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
8B Suppliers and Related Accounts | 99 779 187.00 | 99 779 187.00 | | 99 779 187.00 |
8C Staff and Related Accounts | 5 678 081.00 | 5 678 081.00 | | 5 678 081.00 |
8D Social Security and Other Social Organizations | 10 519 159.00 | 10 519 159.00 | | 10 519 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 219 700.00 | 1 219 700.00 | | 1 219 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 147 995.00 | 6 147 995.00 | | 6 147 995.00 |
8L Deferred income | 5 119 791.00 | 2 506 062.00 | 2 580 519.00 | 5 119 791.00 |
UP Loans | 95 667.00 | 95 667.00 | | 95 667.00 |
UT Other financial assets | 211 529.00 | 211 529.00 | | 211 529.00 |
UX Other trade receivables | 111 244 500.00 | 111 244 500.00 | | 111 244 500.00 |
UY Staff and related accounts | 166 874.00 | 166 874.00 | | 166 874.00 |
UZ Social Security, other social security organizations | 25 855.00 | 25 855.00 | | 25 855.00 |
VA Doubtful or disputed receivables | 1 804 440.00 | | 1 804 440.00 | 1 804 440.00 |
VB VAT | 3 742 513.00 | 3 742 513.00 | | 3 742 513.00 |
VC Group and associates | 31 018 809.00 | 31 018 809.00 | | 31 018 809.00 |
VG Loans with a maturity of up to one year at origin | 41 976 839.00 | 41 976 839.00 | | 41 976 839.00 |
VH Loans with a maturity of more than one year at origin | 48 332 580.00 | 14 360 342.00 | 33 972 238.00 | 48 332 580.00 |
VI Group and Associates | 7 231.00 | 7 231.00 | | 7 231.00 |
VJ Loans taken out during the year | 9 459 989.00 | | | 9 459 989.00 |
VK Loans repaid during the year | 16 067 976.00 | | | 16 067 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308 244.00 | 2 308 244.00 | | 2 308 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 498 265.00 | 14 498 265.00 | | 14 498 265.00 |
VS Prepaid expenses | 2 662 340.00 | 2 662 340.00 | | 2 662 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 470 791.00 | 163 666 351.00 | 1 804 440.00 | 165 470 791.00 |
VW VAT | 12 750 859.00 | 12 750 859.00 | | 12 750 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 503 645.00 | 197 257 692.00 | 38 212 744.00 | 235 503 645.00 |
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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 | 1 633.00 | 1 586.00 | | 1 633.00 |
