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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 000.00 | | 527 000.00 | 527 000.00 |
AJ Other Intangible Assets | 3 531 188.00 | 3 510 752.00 | 20 436.00 | 3 531 188.00 |
AN Land | 755 998.00 | | 755 998.00 | 755 998.00 |
AP Buildings | 9 149 564.00 | 8 638 629.00 | 510 935.00 | 9 149 564.00 |
AR Technical installations, industrial equipment and tools | 24 683 166.00 | 22 638 578.00 | 2 044 588.00 | 24 683 166.00 |
AT Other tangible assets | 4 517 409.00 | 4 230 867.00 | 286 542.00 | 4 517 409.00 |
AV Fixed assets in progress | 37 900.00 | | 37 900.00 | 37 900.00 |
AX Advances and down payments | 5 400.00 | | 5 400.00 | 5 400.00 |
BF Loans | 149 681.00 | | 149 681.00 | 149 681.00 |
BH Other financial assets | 305 603.00 | | 305 603.00 | 305 603.00 |
BJ TOTAL (I) | 44 114 742.00 | 39 073 240.00 | 5 041 502.00 | 44 114 742.00 |
BL Raw materials, supplies | 117 432.00 | 141 781.00 | -24 349.00 | 117 432.00 |
BN Goods in progress | 3 810 212.00 | | 3 810 212.00 | 3 810 212.00 |
BR Intermediate and finished products | 22 106 970.00 | 2 651 757.00 | 19 455 213.00 | 22 106 970.00 |
BT Goods | 5 614 049.00 | 928 692.00 | 4 685 357.00 | 5 614 049.00 |
BV Advances and down payments on orders | 1 820 752.00 | | 1 820 752.00 | 1 820 752.00 |
BX Customers and related accounts | 77 252 370.00 | 3 018 748.00 | 74 233 621.00 | 77 252 370.00 |
BZ Other receivables | 15 798 855.00 | | 15 798 855.00 | 15 798 855.00 |
CD Marketable securities | 760 376.00 | | 760 376.00 | 760 376.00 |
CF Cash and cash equivalents | 578 933.00 | | 578 933.00 | 578 933.00 |
CH Prepaid expenses | 154 696.00 | | 154 696.00 | 154 696.00 |
CJ TOTAL (II) | 128 014 644.00 | 6 740 977.00 | 121 273 667.00 | 128 014 644.00 |
CN Currency translation adjustments (V) | 1 151.00 | | 1 151.00 | 1 151.00 |
CO Grand total (0 to V) | 172 130 537.00 | 45 814 218.00 | 126 316 319.00 | 172 130 537.00 |
CU Other investments | 451 833.00 | 54 414.00 | 397 419.00 | 451 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 613 772.00 | | | 10 613 772.00 |
DB Share, merger, contribution premiums, etc. | 3 512 811.00 | | | 3 512 811.00 |
DD Legal reserve (1) | 1 061 377.00 | | | 1 061 377.00 |
DG Other reserves | 9 565 939.00 | | | 9 565 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 379 875.00 | | | 23 379 875.00 |
DK Regulated provisions | 1 252 640.00 | | | 1 252 640.00 |
DL TOTAL (I) | 49 386 415.00 | | | 49 386 415.00 |
DP Provisions for Risks | 2 904 788.00 | | | 2 904 788.00 |
DQ Provisions for Expenses | 1 404 654.00 | | | 1 404 654.00 |
DR TOTAL (IV) | 4 309 443.00 | | | 4 309 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 742.00 | | | 38 742.00 |
DW Advances and down payments received on current orders | 5 192 663.00 | | | 5 192 663.00 |
DX Trade payables and related accounts | 30 556 139.00 | | | 30 556 139.00 |
DY Tax and social security liabilities | 23 641 194.00 | | | 23 641 194.00 |
EA Other liabilities | 2 233 122.00 | | | 2 233 122.00 |
EB Prepaid income (2) | 10 922 453.00 | | | 10 922 453.00 |
EC TOTAL (IV) | 72 584 313.00 | | | 72 584 313.00 |
ED (V) | 36 149.00 | | | 36 149.00 |
EE Grand total (I to V) | 126 316 319.00 | | | 126 316 319.00 |
EG Accrued income and payables due within one year | 72 543 037.00 | | | 72 543 037.00 |
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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 | 20 681 630.00 | 28 573 619.00 | 49 255 249.00 | 20 681 630.00 |
FD Production sold - goods | 22 902 591.00 | 90 323 462.00 | 113 226 053.00 | 22 902 591.00 |
FG Production sold - services | 20 999 021.00 | 51 781 142.00 | 72 780 163.00 | 20 999 021.00 |
FJ Net sales | 64 583 242.00 | 170 678 223.00 | 235 261 466.00 | 64 583 242.00 |
FM Inventory production | | | -3 834 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 711 775.00 | |
FQ Other income | | | 3 589 786.00 | |
FR Total operating income (I) | | | 240 728 049.00 | |
FS Purchases of goods (including customs duties) | | | 43 309 298.00 | |
FT Inventory change (goods) | | | -806 911.00 | |
FU Purchases of raw materials and other supplies | | | 67 176 277.00 | |
FV Inventory change (raw materials and supplies) | | | 3 357.00 | |
FW Other purchases and external expenses | | | 76 763 834.00 | |
FX Taxes, duties, and similar payments | | | 2 614 094.00 | |
FY Salaries and Wages | | | 24 630 707.00 | |
FZ Social Security Contributions | | | 10 742 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 561 131.00 | |
GE Other Expenses | | | 914 105.00 | |
GF Total Operating Expenses (II) | | | 227 265 408.00 | |
GG - OPERATING RESULT (I - II) | | | 13 462 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000 000.00 | |
GL Other interest and similar income | | | 27 490.00 | |
GN Positive exchange differences | | | 681 884.00 | |
GP Total financial income (V) | | | 7 709 375.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GS Negative differences of foreign exchange | | | 1 020 451.00 | |
GU Total financial expenses (VI) | | | 1 022 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 687 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 149 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 408.00 | | | 202 408.00 |
A3 TOTAL ASSETS | 2 992 280.00 | | | 2 992 280.00 |
A4 Equity method investments | 9 174.00 | | | 9 174.00 |
HA Exceptional income from management transactions | 13 730 545.00 | | | 13 730 545.00 |
HB Exceptional income from capital transactions | 2 330 000.00 | | | 2 330 000.00 |
HC Reversals of provisions and transfers of expenses | 444 693.00 | | | 444 693.00 |
HD Total exceptional income (VII) | 16 505 238.00 | | | 16 505 238.00 |
HE Exceptional expenses on management operations | 57 850.00 | | | 57 850.00 |
HF Exceptional expenses on capital transactions | 49 880.00 | | | 49 880.00 |
HG Exceptional depreciation and provisions | 203 491.00 | | | 203 491.00 |
HH Total exceptional expenses (VIII) | 311 221.00 | | | 311 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 194 017.00 | | | 16 194 017.00 |
HJ Employee participation in company results | 3 040 483.00 | | | 3 040 483.00 |
HK Income tax | 9 923 446.00 | | | 9 923 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 942 661.00 | | | 264 942 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 562 786.00 | | | 241 562 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 379 875.00 | | | 23 379 875.00 |
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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 | 45 912 601.00 | | 594 964.00 | 45 912 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 640.00 | 907 118.00 | |
I4 DECREASES Grand Total | | 2 392 823.00 | 44 114 742.00 | |
IO DECREASES Total including other intangible assets | | 2 330 000.00 | 4 058 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 183.00 | 39 149 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 372 092.00 | | 16 096.00 | 6 372 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 639 509.00 | | 538 111.00 | 38 639 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 000.00 | | 40 758.00 | 901 000.00 |
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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 | 40 126 813.00 | 954 226.00 | 2 337 668.00 | 40 126 813.00 |
PE DEPRECIATION Total including other intangible assets | 5 829 676.00 | 11 076.00 | 2 330 000.00 | 5 829 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 297 137.00 | 943 150.00 | 7 668.00 | 34 297 137.00 |
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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 | 1 493 842.00 | 128 162.00 | 369 364.00 | 1 493 842.00 |
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 | 6 258 578.00 | 561 131.00 | 2 510 266.00 | 6 258 578.00 |
6E on fixed assets – tangible | 350 785.00 | | 75 329.00 | 350 785.00 |
6N Inventories and work in progress | 4 423 938.00 | | 701 709.00 | 4 423 938.00 |
6T Receivables | 4 837 538.00 | 478 602.00 | 2 297 392.00 | 4 837 538.00 |
7B Total provisions for depreciation | 9 666 675.00 | 478 602.00 | 3 074 429.00 | 9 666 675.00 |
7C Grand total | 17 419 095.00 | 1 167 895.00 | 5 954 060.00 | 17 419 095.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 039 733.00 | 5 509 366.00 | |
UJ - Exceptional | | 128 162.00 | 444 693.00 | |
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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 | 38 742.00 | 1.00 | | 38 742.00 |
8B Suppliers and Related Accounts | 30 556 139.00 | 30 556 139.00 | | 30 556 139.00 |
8C Staff and Related Accounts | 8 866 392.00 | 8 866 392.00 | | 8 866 392.00 |
8D Social Security and Other Social Organizations | 4 298 906.00 | 4 298 906.00 | | 4 298 906.00 |
8E Income Taxes | 9 436 969.00 | 9 436 969.00 | | 9 436 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233 122.00 | 2 233 122.00 | | 2 233 122.00 |
8L Deferred income | 10 922 453.00 | 10 922 453.00 | | 10 922 453.00 |
UP Loans | 149 681.00 | 47 642.00 | 102 039.00 | 149 681.00 |
UT Other financial assets | 305 603.00 | | 305 602.00 | 305 603.00 |
UX Other trade receivables | 76 656 233.00 | 76 656 233.00 | | 76 656 233.00 |
UY Staff and related accounts | 33 393.00 | 18 487.00 | 14 906.00 | 33 393.00 |
VA Doubtful or disputed receivables | 596 137.00 | 1.00 | 596 136.00 | 596 137.00 |
VB VAT | 277 391.00 | 277 391.00 | | 277 391.00 |
VC Group and associates | 13 721 993.00 | 13 721 993.00 | | 13 721 993.00 |
VI Group and Associates | 2 535.00 | | | 2 535.00 |
VN Other taxes, similar payments | 1 136 994.00 | 875 062.00 | 261 932.00 | 1 136 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 824 489.00 | 824 489.00 | | 824 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 084.00 | 494 069.00 | 135 015.00 | 629 084.00 |
VS Prepaid expenses | 154 696.00 | 154 696.00 | | 154 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 661 204.00 | 92 245 574.00 | 1 415 630.00 | 93 661 204.00 |
VW VAT | 211 903.00 | 211 903.00 | | 211 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 391 651.00 | 67 350 375.00 | | 67 391 651.00 |
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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 | 1 558 876.00 | | | 1 558 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 512 285.00 | | | 8 512 285.00 |
ST Other accounts | 43 046 519.00 | | | 43 046 519.00 |
XQ Rental, rental and co-ownership charges | 1 907 594.00 | | | 1 907 594.00 |
YT Subcontracting | 19 603 617.00 | | | 19 603 617.00 |
YU External personnel | 3 693 819.00 | | | 3 693 819.00 |
YW Business tax | 1 055 218.00 | | | 1 055 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 614 094.00 | | | 2 614 094.00 |
YY Amount of VAT collected | 26 330 643.00 | | | 26 330 643.00 |
YZ Total deductible VAT on goods and services | 26 306 213.00 | | | 26 306 213.00 |
ZE Dividends | 19 000 000.00 | | | 19 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 763 834.00 | | | 76 763 834.00 |
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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 | 407.00 | | | 407.00 |
