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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 | 20 322.00 | 20 322.00 | | 20 322.00 |
AH Goodwill | 6 623 592.00 | 6 402 254.00 | 221 338.00 | 6 623 592.00 |
AP Buildings | 10 546 150.00 | 4 308 684.00 | 6 237 465.00 | 10 546 150.00 |
AR Technical installations, industrial equipment and tools | 31 238 173.00 | 12 649 959.00 | 18 588 214.00 | 31 238 173.00 |
AT Other tangible assets | 520 777.00 | 476 450.00 | 44 327.00 | 520 777.00 |
AV Fixed assets in progress | 322 138.00 | | 322 138.00 | 322 138.00 |
BH Other financial assets | 644 085.00 | | 644 085.00 | 644 085.00 |
BJ TOTAL (I) | 73 102 479.00 | 45 295 741.00 | 27 806 738.00 | 73 102 479.00 |
BL Raw materials, supplies | 1 980 986.00 | | 1 980 986.00 | 1 980 986.00 |
BR Intermediate and finished products | 71 809.00 | | 71 809.00 | 71 809.00 |
BV Advances and down payments on orders | 33 506.00 | | 33 506.00 | 33 506.00 |
BX Customers and related accounts | 34 589 169.00 | 516 934.00 | 34 072 235.00 | 34 589 169.00 |
BZ Other receivables | 43 004 946.00 | | 43 004 946.00 | 43 004 946.00 |
CF Cash and cash equivalents | 14 345.00 | | 14 345.00 | 14 345.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 79 698 303.00 | 516 934.00 | 79 181 370.00 | 79 698 303.00 |
CO Grand total (0 to V) | 152 800 783.00 | 45 812 675.00 | 106 988 108.00 | 152 800 783.00 |
CU Other investments | 23 187 241.00 | 21 438 071.00 | 1 749 170.00 | 23 187 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 296.00 | 933 296.00 | | 933 296.00 |
DB Share, merger, contribution premiums, etc. | 7 064 426.00 | 7 064 426.00 | | 7 064 426.00 |
DD Legal reserve (1) | 93 330.00 | 93 330.00 | | 93 330.00 |
DH Retained earnings | 3 164 640.00 | 2 342 358.00 | | 3 164 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 616 721.00 | 5 745 418.00 | | 5 616 721.00 |
DJ Investment subsidies | 4 088 483.00 | 4 165 594.00 | | 4 088 483.00 |
DL TOTAL (I) | 20 960 895.00 | 20 344 422.00 | | 20 960 895.00 |
DP Provisions for Risks | 32 883 113.00 | 29 705 421.00 | | 32 883 113.00 |
DQ Provisions for Expenses | 2 342 569.00 | 2 282 120.00 | | 2 342 569.00 |
DR TOTAL (IV) | 35 225 682.00 | 31 987 541.00 | | 35 225 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171 164.00 | 9 820 476.00 | | 2 171 164.00 |
DW Advances and down payments received on current orders | 248 858.00 | 507 066.00 | | 248 858.00 |
DX Trade payables and related accounts | 30 585 485.00 | 22 139 190.00 | | 30 585 485.00 |
DY Tax and social security liabilities | 8 976 867.00 | 8 591 073.00 | | 8 976 867.00 |
DZ Fixed asset liabilities and related accounts | 270 479.00 | 11 352.00 | | 270 479.00 |
EA Other liabilities | 8 225 204.00 | 9 388 844.00 | | 8 225 204.00 |
EB Prepaid income (2) | 322 453.00 | 287 616.00 | | 322 453.00 |
EC TOTAL (IV) | 50 801 531.00 | 50 745 619.00 | | 50 801 531.00 |
EE Grand total (I to V) | 106 988 108.00 | 103 077 581.00 | | 106 988 108.00 |
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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 | 22 482 109.00 | | 22 482 109.00 | 22 482 109.00 |
FG Production sold - services | 84 701 828.00 | | 84 701 828.00 | 84 701 828.00 |
FJ Net sales | 107 183 937.00 | | 107 183 937.00 | 107 183 937.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 35 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390 352.00 | |
FQ Other income | | | 19 573.00 | |
FR Total operating income (I) | | | 109 628 960.00 | |
FS Purchases of goods (including customs duties) | | | 5 869 568.00 | |
FV Inventory change (raw materials and supplies) | | | -441 063.00 | |
FW Other purchases and external expenses | | | 69 132 824.00 | |
FX Taxes, duties, and similar payments | | | 4 883 051.00 | |
FY Salaries and Wages | | | 12 871 000.00 | |
FZ Social Security Contributions | | | 6 404 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 647 724.00 | |
GE Other Expenses | | | 56 879.00 | |
GF Total Operating Expenses (II) | | | 104 939 503.00 | |
GG - OPERATING RESULT (I - II) | | | 4 689 456.00 | |
GH Attributed profit or transferred loss (III) | | | 455 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 020 316.00 | |
GL Other interest and similar income | | | 146 315.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 401.00 | |
GP Total financial income (V) | | | 3 167 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 802 400.00 | |
GR Interest and similar expenses | | | 105 889.00 | |
GS Negative differences of foreign exchange | | | 838.00 | |
GU Total financial expenses (VI) | | | 1 909 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 403 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 813 546.00 | 2 045.00 | | 813 546.00 |
HD Total exceptional income (VII) | 813 546.00 | 2 045.00 | | 813 546.00 |
HE Exceptional expenses on management operations | 25 564.00 | 15 616.00 | | 25 564.00 |
HF Exceptional expenses on capital transactions | 211 461.00 | 431 390.00 | | 211 461.00 |
HH Total exceptional expenses (VIII) | 237 025.00 | 447 005.00 | | 237 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576 522.00 | -444 960.00 | | 576 522.00 |
HJ Employee participation in company results | 267 860.00 | 122 511.00 | | 267 860.00 |
HK Income tax | 1 095 087.00 | 653 338.00 | | 1 095 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 065 323.00 | 107 551 918.00 | | 114 065 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 448 602.00 | 101 806 500.00 | | 108 448 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 616 721.00 | 5 745 418.00 | | 5 616 721.00 |
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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 | 72 388 970.00 | | 753 333.00 | 72 388 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 824.00 | 23 831 327.00 | |
I4 DECREASES Grand Total | | 39 824.00 | 73 102 479.00 | |
IO DECREASES Total including other intangible assets | | | 6 643 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 627 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 643 915.00 | | | 6 643 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 935 835.00 | | 691 403.00 | 41 935 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 809 221.00 | | 61 930.00 | 23 809 221.00 |
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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 | 20 445 182.00 | 3 412 488.00 | | 20 445 182.00 |
PE DEPRECIATION Total including other intangible assets | 6 422 577.00 | | | 6 422 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 022 605.00 | 3 412 488.00 | | 14 022 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 987 541.00 | 4 450 124.00 | 1 211 983.00 | 31 987 541.00 |
6T Receivables | 1 190 672.00 | 102 791.00 | 776 530.00 | 1 190 672.00 |
7B Total provisions for depreciation | 22 628 743.00 | 102 791.00 | 776 530.00 | 22 628 743.00 |
7C Grand total | 54 616 284.00 | 4 552 916.00 | 1 988 513.00 | 54 616 284.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 750 515.00 | 1 988 513.00 | |
UG - Financial | | 1 802 400.00 | | |
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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 | 2 115 282.00 | 2 079 874.00 | 35 408.00 | 2 115 282.00 |
8B Suppliers and Related Accounts | 30 585 485.00 | 30 585 485.00 | | 30 585 485.00 |
8C Staff and Related Accounts | 1 942 927.00 | 1 942 927.00 | | 1 942 927.00 |
8D Social Security and Other Social Organizations | 2 278 852.00 | 2 278 852.00 | | 2 278 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 479.00 | 270 479.00 | | 270 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 225 204.00 | 8 225 204.00 | | 8 225 204.00 |
8L Deferred income | 322 453.00 | 322 453.00 | | 322 453.00 |
UT Other financial assets | 644 085.00 | 562 118.00 | 81 968.00 | 644 085.00 |
UX Other trade receivables | 34 149 494.00 | 34 149 494.00 | | 34 149 494.00 |
UY Staff and related accounts | 35 379.00 | 35 379.00 | | 35 379.00 |
VA Doubtful or disputed receivables | 439 675.00 | 439 675.00 | | 439 675.00 |
VB VAT | 3 651 626.00 | 3 651 626.00 | | 3 651 626.00 |
VC Group and associates | 32 367 460.00 | 32 367 460.00 | | 32 367 460.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VI Group and Associates | 55 882.00 | 55 882.00 | | 55 882.00 |
VN Other taxes, similar payments | 3 241 372.00 | 3 241 372.00 | | 3 241 372.00 |
VP Miscellaneous | 165 392.00 | 165 392.00 | | 165 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436 130.00 | 1 436 130.00 | | 1 436 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543 718.00 | 3 543 718.00 | | 3 543 718.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 241 743.00 | 78 159 775.00 | 81 968.00 | 78 241 743.00 |
VW VAT | 3 318 958.00 | 3 318 958.00 | | 3 318 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 552 673.00 | 50 517 265.00 | 35 408.00 | 50 552 673.00 |
