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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 | 469 323.00 | 432 133.00 | 37 190.00 | 469 323.00 |
AH Goodwill | 2 846 660.00 | 9 147.00 | 2 837 514.00 | 2 846 660.00 |
AJ Other Intangible Assets | 20 783.00 | 10 072.00 | 10 711.00 | 20 783.00 |
AN Land | 24 722.00 | 24 722.00 | | 24 722.00 |
AP Buildings | 1 338 120.00 | 1 266 624.00 | 71 495.00 | 1 338 120.00 |
AR Technical installations, industrial equipment and tools | 1 470 478.00 | 1 317 948.00 | 152 530.00 | 1 470 478.00 |
AT Other tangible assets | 4 448 545.00 | 3 533 842.00 | 914 703.00 | 4 448 545.00 |
AV Fixed assets in progress | 4 943.00 | | 4 943.00 | 4 943.00 |
BD Other fixed assets | 17 671.00 | | 17 671.00 | 17 671.00 |
BF Loans | 1 315 765.00 | | 1 315 765.00 | 1 315 765.00 |
BH Other financial assets | 278 844.00 | | 278 844.00 | 278 844.00 |
BJ TOTAL (I) | 12 235 854.00 | 6 594 487.00 | 5 641 366.00 | 12 235 854.00 |
BL Raw materials, supplies | 1 180 098.00 | | 1 180 098.00 | 1 180 098.00 |
BP Services in progress | 6 093 679.00 | | 6 093 679.00 | 6 093 679.00 |
BV Advances and down payments on orders | 264 830.00 | | 264 830.00 | 264 830.00 |
BX Customers and related accounts | 33 015 769.00 | 1 152 551.00 | 31 863 218.00 | 33 015 769.00 |
BZ Other receivables | 8 153 778.00 | | 8 153 778.00 | 8 153 778.00 |
CF Cash and cash equivalents | 11 907 348.00 | | 11 907 348.00 | 11 907 348.00 |
CH Prepaid expenses | 1 278 164.00 | | 1 278 164.00 | 1 278 164.00 |
CJ TOTAL (II) | 61 893 666.00 | 1 152 551.00 | 60 741 116.00 | 61 893 666.00 |
CO Grand total (0 to V) | 74 129 520.00 | 7 747 038.00 | 66 382 482.00 | 74 129 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 287 000.00 | 5 287 000.00 | | 5 287 000.00 |
DB Share, merger, contribution premiums, etc. | 7 460 240.00 | 7 460 240.00 | | 7 460 240.00 |
DD Legal reserve (1) | 528 700.00 | 510 000.00 | | 528 700.00 |
DG Other reserves | 3 779 362.00 | 3 779 362.00 | | 3 779 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 511 754.00 | 5 798 360.00 | | 6 511 754.00 |
DK Regulated provisions | 14 691.00 | 30 440.00 | | 14 691.00 |
DL TOTAL (I) | 23 581 747.00 | 22 865 401.00 | | 23 581 747.00 |
DP Provisions for Risks | 205 767.00 | | | 205 767.00 |
DQ Provisions for Expenses | | 247 310.00 | | |
DR TOTAL (IV) | 205 767.00 | 247 310.00 | | 205 767.00 |
DU Loans and Debts from Credit Institutions (3) | 604 211.00 | 857 270.00 | | 604 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 175.00 | 2 032 788.00 | | 1 972 175.00 |
DW Advances and down payments received on current orders | 459 830.00 | 444 030.00 | | 459 830.00 |
DX Trade payables and related accounts | 17 990 911.00 | 16 335 625.00 | | 17 990 911.00 |
DY Tax and social security liabilities | 13 391 602.00 | 12 564 516.00 | | 13 391 602.00 |
EA Other liabilities | 8 176 240.00 | 6 269 852.00 | | 8 176 240.00 |
EC TOTAL (IV) | 42 594 968.00 | 38 504 080.00 | | 42 594 968.00 |
EE Grand total (I to V) | 66 382 482.00 | 61 616 792.00 | | 66 382 482.00 |
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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 | 136 089 738.00 | | 136 089 738.00 | 136 089 738.00 |
FJ Net sales | 136 089 738.00 | | 136 089 738.00 | 136 089 738.00 |
FM Inventory production | | | 480 485.00 | |
FN Capitalized production | | | 64 577.00 | |
FO Operating subsidies | | | -29 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 622.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 137 222 456.00 | |
FU Purchases of raw materials and other supplies | | | 36 957 155.00 | |
FV Inventory change (raw materials and supplies) | | | 141 351.00 | |
FW Other purchases and external expenses | | | 49 583 369.00 | |
FX Taxes, duties, and similar payments | | | 2 244 114.00 | |
FY Salaries and Wages | | | 23 873 980.00 | |
FZ Social Security Contributions | | | 12 935 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 767.00 | |
GE Other Expenses | | | 68 519.00 | |
GF Total Operating Expenses (II) | | | 126 763 518.00 | |
GG - OPERATING RESULT (I - II) | | | 10 458 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 490.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 15 636.00 | |
GR Interest and similar expenses | | | 237 731.00 | |
GU Total financial expenses (VI) | | | 237 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 236 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 945.00 | 6 233.00 | | 11 945.00 |
HB Exceptional income from capital transactions | 32 988.00 | 20 325.00 | | 32 988.00 |
HC Reversals of provisions and transfers of expenses | 16 670.00 | 9 094.00 | | 16 670.00 |
HD Total exceptional income (VII) | 61 602.00 | 35 652.00 | | 61 602.00 |
HE Exceptional expenses on management operations | 49 466.00 | 68 851.00 | | 49 466.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | 3 913.00 | | 1 125.00 |
HG Exceptional depreciation and provisions | 921.00 | 14 920.00 | | 921.00 |
HH Total exceptional expenses (VIII) | 51 513.00 | 87 683.00 | | 51 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 089.00 | -52 031.00 | | 10 089.00 |
HJ Employee participation in company results | 1 083 757.00 | 997 734.00 | | 1 083 757.00 |
HK Income tax | 2 651 422.00 | 2 442 758.00 | | 2 651 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 299 694.00 | 131 549 749.00 | | 137 299 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 787 940.00 | 125 751 389.00 | | 130 787 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 511 754.00 | 5 798 360.00 | | 6 511 754.00 |
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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 | 12 008 483.00 | | 520 245.00 | 12 008 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 966.00 | 1 612 280.00 | |
I4 DECREASES Grand Total | 1 080.00 | 291 795.00 | 12 235 854.00 | 1 080.00 |
IO DECREASES Total including other intangible assets | | 3 060.00 | 3 336 766.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 080.00 | 285 769.00 | 7 286 807.00 | 1 080.00 |
KD ACQUISITIONS Total including other intangible assets | 3 309 118.00 | | 30 708.00 | 3 309 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 196 573.00 | | 377 083.00 | 7 196 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 792.00 | | 112 455.00 | 1 502 792.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 080.00 | | | 1 080.00 |
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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 | 6 481 061.00 | 391 983.00 | 287 704.00 | 6 481 061.00 |
PE DEPRECIATION Total including other intangible assets | 414 257.00 | 29 987.00 | 2 040.00 | 414 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 066 804.00 | 361 996.00 | 285 664.00 | 6 066 804.00 |
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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 | 30 440.00 | 921.00 | 16 670.00 | 30 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 310.00 | 205 767.00 | 247 310.00 | 247 310.00 |
6A on fixed assets – intangible | 9 147.00 | | | 9 147.00 |
6T Receivables | 960 768.00 | 361 881.00 | 170 098.00 | 960 768.00 |
7B Total provisions for depreciation | 969 915.00 | 361 881.00 | 170 098.00 | 969 915.00 |
7C Grand total | 1 247 664.00 | 568 569.00 | 434 078.00 | 1 247 664.00 |
UE of which provisions and reversals: - Operating | | 567 648.00 | 417 408.00 | |
UJ - Exceptional | | 921.00 | 16 670.00 | |
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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 | 1 972 175.00 | 518 323.00 | 1 453 852.00 | 1 972 175.00 |
8B Suppliers and Related Accounts | 17 990 911.00 | 17 990 911.00 | | 17 990 911.00 |
8C Staff and Related Accounts | 3 638 902.00 | 3 638 902.00 | | 3 638 902.00 |
8D Social Security and Other Social Organizations | 3 031 959.00 | 3 031 959.00 | | 3 031 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 140 256.00 | 8 140 256.00 | | 8 140 256.00 |
UP Loans | 1 315 765.00 | | 1 315 765.00 | 1 315 765.00 |
UT Other financial assets | 278 844.00 | | 278 844.00 | 278 844.00 |
UX Other trade receivables | 31 073 499.00 | 31 073 499.00 | | 31 073 499.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
UZ Social Security, other social security organizations | 71 995.00 | 71 995.00 | | 71 995.00 |
VA Doubtful or disputed receivables | 1 942 270.00 | 1 942 270.00 | | 1 942 270.00 |
VB VAT | 711 641.00 | 711 641.00 | | 711 641.00 |
VC Group and associates | 5 752 550.00 | 5 752 550.00 | | 5 752 550.00 |
VH Loans with a maturity of more than one year at origin | 604 211.00 | 211 867.00 | 392 344.00 | 604 211.00 |
VI Group and Associates | 35 983.00 | 35 983.00 | | 35 983.00 |
VJ Loans taken out during the year | 1 108 910.00 | | | 1 108 910.00 |
VK Loans repaid during the year | 1 422 582.00 | | | 1 422 582.00 |
VP Miscellaneous | 99 401.00 | 99 401.00 | | 99 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 421.00 | 302 421.00 | | 302 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516 161.00 | 1 516 161.00 | | 1 516 161.00 |
VS Prepaid expenses | 1 278 164.00 | 1 278 164.00 | | 1 278 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 042 321.00 | 42 447 712.00 | 1 594 609.00 | 44 042 321.00 |
VW VAT | 6 418 321.00 | 6 418 321.00 | | 6 418 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 135 138.00 | 40 288 943.00 | 1 846 195.00 | 42 135 138.00 |
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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 | 826.00 | 830.00 | | 826.00 |
