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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 449.00 | | 252 449.00 | 252 449.00 |
AJ Other Intangible Assets | 126 230.00 | 126 093.00 | 136.00 | 126 230.00 |
AP Buildings | 182 319.00 | 14 560.00 | 167 758.00 | 182 319.00 |
AR Technical installations, industrial equipment and tools | 18 649 909.00 | 12 190 868.00 | 6 459 041.00 | 18 649 909.00 |
AT Other tangible assets | 11 601 123.00 | 7 334 029.00 | 4 267 094.00 | 11 601 123.00 |
AV Fixed assets in progress | 13 674.00 | | 13 674.00 | 13 674.00 |
BH Other financial assets | 81 380.00 | | 81 380.00 | 81 380.00 |
BJ TOTAL (I) | 31 470 937.00 | 19 665 550.00 | 11 805 387.00 | 31 470 937.00 |
BL Raw materials, supplies | 296 825.00 | | 296 825.00 | 296 825.00 |
BV Advances and down payments on orders | 90 558.00 | | 90 558.00 | 90 558.00 |
BX Customers and related accounts | 32 335 911.00 | 524 353.00 | 31 811 559.00 | 32 335 911.00 |
BZ Other receivables | 29 825 918.00 | | 29 825 918.00 | 29 825 918.00 |
CF Cash and cash equivalents | 1 795 713.00 | | 1 795 713.00 | 1 795 713.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 64 347 958.00 | 524 353.00 | 63 823 605.00 | 64 347 958.00 |
CO Grand total (0 to V) | 95 818 895.00 | 20 189 903.00 | 75 628 992.00 | 95 818 895.00 |
CU Other investments | 563 854.00 | | 563 854.00 | 563 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 659 694.00 | 4 659 694.00 | | 4 659 694.00 |
DB Share, merger, contribution premiums, etc. | 2 329 172.00 | 2 329 172.00 | | 2 329 172.00 |
DD Legal reserve (1) | 465 969.00 | 465 969.00 | | 465 969.00 |
DG Other reserves | 5 001 585.00 | 4 160 894.00 | | 5 001 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 052.00 | 840 691.00 | | 762 052.00 |
DL TOTAL (I) | 13 218 473.00 | 12 456 420.00 | | 13 218 473.00 |
DP Provisions for Risks | 1 286 958.00 | 876 249.00 | | 1 286 958.00 |
DQ Provisions for Expenses | 377 049.00 | 359 408.00 | | 377 049.00 |
DR TOTAL (IV) | 1 664 007.00 | 1 235 657.00 | | 1 664 007.00 |
DU Loans and Debts from Credit Institutions (3) | 889 060.00 | 127 400.00 | | 889 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 819 453.00 | 8 285 896.00 | | 10 819 453.00 |
DW Advances and down payments received on current orders | 2 549 799.00 | 747 527.00 | | 2 549 799.00 |
DX Trade payables and related accounts | 24 216 326.00 | 21 768 718.00 | | 24 216 326.00 |
DY Tax and social security liabilities | 9 485 024.00 | 8 967 337.00 | | 9 485 024.00 |
DZ Fixed asset liabilities and related accounts | 930 340.00 | 636 746.00 | | 930 340.00 |
EA Other liabilities | 2 413.00 | 4 144.00 | | 2 413.00 |
EB Prepaid income (2) | 11 854 098.00 | 7 453 059.00 | | 11 854 098.00 |
EC TOTAL (IV) | 60 746 512.00 | 47 990 826.00 | | 60 746 512.00 |
EE Grand total (I to V) | 75 628 992.00 | 61 682 903.00 | | 75 628 992.00 |
EG Accrued income and payables due within one year | 51 062 094.00 | 47 243 300.00 | | 51 062 094.00 |
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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 | 308.00 | | 308.00 | 308.00 |
FD Production sold - goods | 18 364 035.00 | | 18 364 035.00 | 18 364 035.00 |
FG Production sold - services | 101 887 166.00 | 107 637.00 | 101 994 803.00 | 101 887 166.00 |
FJ Net sales | 120 251 509.00 | 107 637.00 | 120 359 146.00 | 120 251 509.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 830.00 | |
FQ Other income | | | 28 051.00 | |
FR Total operating income (I) | | | 121 159 027.00 | |
FU Purchases of raw materials and other supplies | | | 40 427 358.00 | |
FV Inventory change (raw materials and supplies) | | | -84 463.00 | |
FW Other purchases and external expenses | | | 53 161 482.00 | |
FX Taxes, duties, and similar payments | | | 1 013 526.00 | |
FY Salaries and Wages | | | 16 494 383.00 | |
FZ Social Security Contributions | | | 4 599 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 150 680.00 | |
GE Other Expenses | | | 23 605.00 | |
GF Total Operating Expenses (II) | | | 120 439 191.00 | |
GG - OPERATING RESULT (I - II) | | | 719 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 474.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 140 738.00 | |
GP Total financial income (V) | | | 159 257.00 | |
GR Interest and similar expenses | | | 67 172.00 | |
GU Total financial expenses (VI) | | | 67 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 694.00 | 53 881.00 | | 5 694.00 |
HB Exceptional income from capital transactions | 217 483.00 | 216 323.00 | | 217 483.00 |
HD Total exceptional income (VII) | 223 177.00 | 270 205.00 | | 223 177.00 |
HE Exceptional expenses on management operations | 184 139.00 | 250 111.00 | | 184 139.00 |
HF Exceptional expenses on capital transactions | 114 243.00 | 10 848.00 | | 114 243.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 308 382.00 | 260 959.00 | | 308 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 205.00 | 9 246.00 | | -85 205.00 |
HK Income tax | -35 337.00 | -19 744.00 | | -35 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 541 461.00 | 100 948 541.00 | | 121 541 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 779 408.00 | 100 107 850.00 | | 120 779 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 052.00 | 840 691.00 | | 762 052.00 |
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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 | 26 314 645.00 | | 5 988 573.00 | 26 314 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 645 233.00 | |
I4 DECREASES Grand Total | | 832 281.00 | 31 470 937.00 | |
IO DECREASES Total including other intangible assets | | | 378 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830 601.00 | 30 447 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 073.00 | | 606.00 | 378 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 289 839.00 | | 5 987 787.00 | 25 289 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 733.00 | | 180.00 | 646 733.00 |
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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 | 17 091 127.00 | 3 393 243.00 | 818 820.00 | 17 091 127.00 |
PE DEPRECIATION Total including other intangible assets | 124 338.00 | 1 755.00 | | 124 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 966 789.00 | 3 391 488.00 | 818 820.00 | 16 966 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 235 657.00 | 1 154 353.00 | 726 003.00 | 1 235 657.00 |
6T Receivables | 400 996.00 | 261 692.00 | 138 335.00 | 400 996.00 |
7B Total provisions for depreciation | 400 996.00 | 261 692.00 | 138 335.00 | 400 996.00 |
7C Grand total | 1 636 653.00 | 1 416 045.00 | 864 338.00 | 1 636 653.00 |
UE of which provisions and reversals: - Operating | | 1 406 044.00 | 864 338.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 10 819 453.00 | 3 684 833.00 | 7 134 619.00 | 10 819 453.00 |
8B Suppliers and Related Accounts | 24 216 326.00 | 24 216 326.00 | | 24 216 326.00 |
8C Staff and Related Accounts | 1 455 350.00 | 1 455 350.00 | | 1 455 350.00 |
8D Social Security and Other Social Organizations | 2 355 902.00 | 2 355 902.00 | | 2 355 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 930 340.00 | 930 340.00 | | 930 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 11 854 098.00 | 11 854 098.00 | | 11 854 098.00 |
UT Other financial assets | 81 380.00 | 81 380.00 | | 81 380.00 |
UX Other trade receivables | 32 152 910.00 | 32 152 910.00 | | 32 152 910.00 |
UY Staff and related accounts | 39 858.00 | 39 858.00 | | 39 858.00 |
VA Doubtful or disputed receivables | 183 001.00 | 183 001.00 | | 183 001.00 |
VB VAT | 3 739 679.00 | 3 739 679.00 | | 3 739 679.00 |
VC Group and associates | 25 924 923.00 | 25 924 923.00 | | 25 924 923.00 |
VG Loans with a maturity of up to one year at origin | 886 058.00 | 886 058.00 | | 886 058.00 |
VH Loans with a maturity of more than one year at origin | 3 003.00 | 3 003.00 | | 3 003.00 |
VI Group and Associates | 2 053.00 | 2 053.00 | | 2 053.00 |
VJ Loans taken out during the year | 5 773 509.00 | | | 5 773 509.00 |
VK Loans repaid during the year | 3 239 952.00 | | | 3 239 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 806.00 | 402 806.00 | | 402 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 458.00 | 121 458.00 | | 121 458.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 246 242.00 | 62 246 242.00 | | 62 246 242.00 |
VW VAT | 5 270 966.00 | 5 270 966.00 | | 5 270 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 196 713.00 | 51 062 094.00 | 7 134 619.00 | 58 196 713.00 |
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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 | 566 383.00 | 527 599.00 | | 566 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 906.00 | 318 935.00 | | 176 906.00 |
ST Other accounts | 10 095 622.00 | 8 231 574.00 | | 10 095 622.00 |
XQ Rental, rental and co-ownership charges | 593 172.00 | 685 209.00 | | 593 172.00 |
YT Subcontracting | 38 522 385.00 | 30 168 050.00 | | 38 522 385.00 |
YU External personnel | 3 773 394.00 | 2 628 350.00 | | 3 773 394.00 |
YW Business tax | 447 142.00 | 398 335.00 | | 447 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 013 525.00 | 925 934.00 | | 1 013 525.00 |
YY Amount of VAT collected | 18 392 446.00 | | | 18 392 446.00 |
YZ Total deductible VAT on goods and services | 14 115 875.00 | | | 14 115 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 161 482.00 | 42 032 119.00 | | 53 161 482.00 |
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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 | 448.00 | | | 448.00 |
