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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 | 294 485.00 | 294 355.00 | 130.00 | 294 485.00 |
AH Goodwill | 166 225.00 | | 166 225.00 | 166 225.00 |
AN Land | 73 627.00 | 52 073.00 | 21 554.00 | 73 627.00 |
AP Buildings | 868 247.00 | 805 175.00 | 63 072.00 | 868 247.00 |
AR Technical installations, industrial equipment and tools | 3 312 168.00 | 3 004 569.00 | 307 599.00 | 3 312 168.00 |
AT Other tangible assets | 1 954 809.00 | 1 511 207.00 | 443 602.00 | 1 954 809.00 |
BB Receivables related to investments | 1 334 729.00 | | 1 334 729.00 | 1 334 729.00 |
BH Other financial assets | 231 053.00 | | 231 053.00 | 231 053.00 |
BJ TOTAL (I) | 8 235 342.00 | 5 667 378.00 | 2 567 964.00 | 8 235 342.00 |
BL Raw materials, supplies | 1 674 612.00 | | 1 674 612.00 | 1 674 612.00 |
BV Advances and down payments on orders | 156 518.00 | | 156 518.00 | 156 518.00 |
BX Customers and related accounts | 50 210 682.00 | 1 149 053.00 | 49 061 629.00 | 50 210 682.00 |
BZ Other receivables | 35 028 859.00 | | 35 028 859.00 | 35 028 859.00 |
CF Cash and cash equivalents | 201 315.00 | | 201 315.00 | 201 315.00 |
CH Prepaid expenses | 1 181 847.00 | | 1 181 847.00 | 1 181 847.00 |
CJ TOTAL (II) | 88 453 832.00 | 1 149 053.00 | 87 304 779.00 | 88 453 832.00 |
CO Grand total (0 to V) | 96 689 174.00 | 6 816 431.00 | 89 872 743.00 | 96 689 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227 245.00 | 3 227 245.00 | | 3 227 245.00 |
DD Legal reserve (1) | 322 725.00 | 322 725.00 | | 322 725.00 |
DH Retained earnings | 2 807 438.00 | 2 466 404.00 | | 2 807 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 959 064.00 | 4 341 034.00 | | 5 959 064.00 |
DL TOTAL (I) | 12 316 471.00 | 10 357 407.00 | | 12 316 471.00 |
DP Provisions for Risks | 21 803 500.00 | 26 012 700.00 | | 21 803 500.00 |
DQ Provisions for Expenses | 183 672.00 | 186 366.00 | | 183 672.00 |
DR TOTAL (IV) | 21 987 172.00 | 26 199 066.00 | | 21 987 172.00 |
DU Loans and Debts from Credit Institutions (3) | 307 192.00 | 831 228.00 | | 307 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 833.00 | 6 833.00 | | 6 833.00 |
DW Advances and down payments received on current orders | 448 545.00 | 76 210.00 | | 448 545.00 |
DX Trade payables and related accounts | 31 504 924.00 | 31 409 088.00 | | 31 504 924.00 |
DY Tax and social security liabilities | 16 956 186.00 | 14 952 270.00 | | 16 956 186.00 |
DZ Fixed asset liabilities and related accounts | 82 215.00 | 24 246.00 | | 82 215.00 |
EA Other liabilities | 2 214 263.00 | 3 114 902.00 | | 2 214 263.00 |
EB Prepaid income (2) | 4 048 942.00 | 4 938 765.00 | | 4 048 942.00 |
EC TOTAL (IV) | 55 569 100.00 | 55 353 543.00 | | 55 569 100.00 |
EE Grand total (I to V) | 89 872 743.00 | 91 910 016.00 | | 89 872 743.00 |
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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 | 6 612.00 | | 6 612.00 | 6 612.00 |
FD Production sold - goods | 46 659.00 | | 46 659.00 | 46 659.00 |
FG Production sold - services | 110 970 200.00 | 3 226 819.00 | 114 197 019.00 | 110 970 200.00 |
FJ Net sales | 111 023 470.00 | 3 226 819.00 | 114 250 289.00 | 111 023 470.00 |
FO Operating subsidies | | | 11 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 329 630.00 | |
FQ Other income | | | -231 263.00 | |
FR Total operating income (I) | | | 132 360 159.00 | |
FU Purchases of raw materials and other supplies | | | 3 047 785.00 | |
FV Inventory change (raw materials and supplies) | | | 106 636.00 | |
FW Other purchases and external expenses | | | 76 073 875.00 | |
FX Taxes, duties, and similar payments | | | 1 861 052.00 | |
FY Salaries and Wages | | | 24 213 972.00 | |
FZ Social Security Contributions | | | 15 449 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 020 572.00 | |
GE Other Expenses | | | 16 531.00 | |
GF Total Operating Expenses (II) | | | 125 560 564.00 | |
GG - OPERATING RESULT (I - II) | | | 6 799 595.00 | |
GH Attributed profit or transferred loss (III) | | | 2 348 614.00 | |
GI Supported loss or transferred profit (IV) | | | 908 051.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 17 944.00 | |
GP Total financial income (V) | | | 17 944.00 | |
GS Negative differences of foreign exchange | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 255 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 924.00 | 257 812.00 | | 26 924.00 |
HB Exceptional income from capital transactions | 213.00 | 21 165.00 | | 213.00 |
HD Total exceptional income (VII) | 240 053.00 | 278 977.00 | | 240 053.00 |
HE Exceptional expenses on management operations | 48 523.00 | 344 090.00 | | 48 523.00 |
HF Exceptional expenses on capital transactions | 3 656.00 | 11 105.00 | | 3 656.00 |
HH Total exceptional expenses (VIII) | 52 178.00 | 355 195.00 | | 52 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 875.00 | -76 219.00 | | 187 875.00 |
HJ Employee participation in company results | 890 277.00 | 628 074.00 | | 890 277.00 |
HK Income tax | 1 593 659.00 | 958 454.00 | | 1 593 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 966 770.00 | 143 625 982.00 | | 134 966 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 007 707.00 | 139 284 948.00 | | 129 007 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 959 064.00 | 4 341 034.00 | | 5 959 064.00 |
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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 | 8 273 010.00 | | 592 203.00 | 8 273 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 087.00 | 1 565 782.00 | |
I4 DECREASES Grand Total | | 629 871.00 | 8 235 342.00 | |
IO DECREASES Total including other intangible assets | | | 460 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616 784.00 | 6 208 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 113.00 | | 597.00 | 460 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 288 768.00 | | 536 866.00 | 6 288 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 129.00 | | 54 740.00 | 1 524 129.00 |
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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 | 5 952 242.00 | 328 265.00 | 613 128.00 | 5 952 242.00 |
PE DEPRECIATION Total including other intangible assets | 293 200.00 | 1 155.00 | | 293 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 659 042.00 | 327 110.00 | 613 128.00 | 5 659 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 199 066.00 | 4 020 572.00 | 8 232 466.00 | 26 199 066.00 |
6T Receivables | 1 485 646.00 | 442 254.00 | 778 847.00 | 1 485 646.00 |
7B Total provisions for depreciation | 1 485 646.00 | 442 254.00 | 778 847.00 | 1 485 646.00 |
7C Grand total | 27 684 712.00 | 4 462 826.00 | 9 011 313.00 | 27 684 712.00 |
UE of which provisions and reversals: - Operating | | 4 462 826.00 | 9 011 313.00 | |
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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 | 6 833.00 | | 6 833.00 | 6 833.00 |
8B Suppliers and Related Accounts | 31 504 924.00 | 31 504 924.00 | | 31 504 924.00 |
8C Staff and Related Accounts | 2 776 792.00 | 2 776 792.00 | | 2 776 792.00 |
8D Social Security and Other Social Organizations | 4 565 185.00 | 4 565 185.00 | | 4 565 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 215.00 | 82 215.00 | | 82 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168 828.00 | 2 168 828.00 | | 2 168 828.00 |
8L Deferred income | 4 048 942.00 | 4 048 942.00 | | 4 048 942.00 |
UT Other financial assets | 231 053.00 | 38 093.00 | 192 960.00 | 231 053.00 |
UX Other trade receivables | 49 763 622.00 | 49 763 622.00 | | 49 763 622.00 |
UY Staff and related accounts | 175 058.00 | 175 058.00 | | 175 058.00 |
UZ Social Security, other social security organizations | 8 391.00 | 8 391.00 | | 8 391.00 |
VA Doubtful or disputed receivables | 447 060.00 | | 447 060.00 | 447 060.00 |
VB VAT | 3 186 089.00 | 3 186 089.00 | | 3 186 089.00 |
VC Group and associates | 31 659 321.00 | 31 659 321.00 | | 31 659 321.00 |
VG Loans with a maturity of up to one year at origin | 307 192.00 | 307 192.00 | | 307 192.00 |
VI Group and Associates | 45 435.00 | 45 435.00 | | 45 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 511 274.00 | 5 511 274.00 | | 5 511 274.00 |
VS Prepaid expenses | 1 181 847.00 | 1 181 847.00 | | 1 181 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 652 441.00 | 86 012 420.00 | 640 020.00 | 86 652 441.00 |
VW VAT | 4 102 935.00 | 4 102 935.00 | | 4 102 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 120 555.00 | 55 113 722.00 | 6 833.00 | 55 120 555.00 |
