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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 | 205 596.00 | 143 331.00 | 62 265.00 | 205 596.00 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AT Other tangible assets | 1 353 026.00 | 681 863.00 | 671 163.00 | 1 353 026.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 9 138.00 | | 9 138.00 | 9 138.00 |
BH Other financial assets | 249 533.00 | | 249 533.00 | 249 533.00 |
BJ TOTAL (I) | 1 847 894.00 | 855 684.00 | 992 210.00 | 1 847 894.00 |
BL Raw materials, supplies | 944 656.00 | | 944 656.00 | 944 656.00 |
BV Advances and down payments on orders | 206 015.00 | | 206 015.00 | 206 015.00 |
BX Customers and related accounts | 59 183 277.00 | 373 621.00 | 58 809 656.00 | 59 183 277.00 |
BZ Other receivables | 32 764 860.00 | | 32 764 860.00 | 32 764 860.00 |
CF Cash and cash equivalents | 5 278.00 | | 5 278.00 | 5 278.00 |
CH Prepaid expenses | 116 890.00 | | 116 890.00 | 116 890.00 |
CJ TOTAL (II) | 93 220 979.00 | 373 621.00 | 92 847 357.00 | 93 220 979.00 |
CO Grand total (0 to V) | 95 068 874.00 | 1 229 305.00 | 93 839 568.00 | 95 068 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DF Regulated reserves (1) | 247 156.00 | 173 557.00 | | 247 156.00 |
DG Other reserves | 9 950 193.00 | 9 930 827.00 | | 9 950 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 697.00 | 2 311 104.00 | | 766 697.00 |
DK Regulated provisions | 11 151.00 | 32 079.00 | | 11 151.00 |
DL TOTAL (I) | 11 459 199.00 | 12 931 568.00 | | 11 459 199.00 |
DP Provisions for Risks | 1 643 289.00 | 63 000.00 | | 1 643 289.00 |
DR TOTAL (IV) | 1 643 289.00 | 63 000.00 | | 1 643 289.00 |
DU Loans and Debts from Credit Institutions (3) | 5 011 792.00 | 4 637 821.00 | | 5 011 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 543 152.00 | 212 014.00 | | 1 543 152.00 |
DX Trade payables and related accounts | 48 075 299.00 | 51 025 390.00 | | 48 075 299.00 |
DY Tax and social security liabilities | 18 277 185.00 | 17 151 286.00 | | 18 277 185.00 |
EA Other liabilities | 1 022 243.00 | 1 165 000.00 | | 1 022 243.00 |
EB Prepaid income (2) | 6 807 407.00 | 9 930 000.00 | | 6 807 407.00 |
EC TOTAL (IV) | 80 737 080.00 | 84 121 513.00 | | 80 737 080.00 |
EE Grand total (I to V) | 93 839 568.00 | 97 116 082.00 | | 93 839 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 230 062 891.00 | | 230 062 891.00 | 230 062 891.00 |
FG Production sold - services | 3 378 366.00 | | 3 378 366.00 | 3 378 366.00 |
FJ Net sales | 233 441 257.00 | | 233 441 257.00 | 233 441 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 635.00 | |
FQ Other income | | | 147 278.00 | |
FR Total operating income (I) | | | 234 129 170.00 | |
FU Purchases of raw materials and other supplies | | | 47 152 767.00 | |
FV Inventory change (raw materials and supplies) | | | 115 710.00 | |
FW Other purchases and external expenses | | | 146 794 586.00 | |
FX Taxes, duties, and similar payments | | | 2 693 866.00 | |
FY Salaries and Wages | | | 21 220 860.00 | |
FZ Social Security Contributions | | | 13 747 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 583 789.00 | |
GE Other Expenses | | | 32 362.00 | |
GF Total Operating Expenses (II) | | | 233 898 831.00 | |
GG - OPERATING RESULT (I - II) | | | 230 339.00 | |
GL Other interest and similar income | | | 452 359.00 | |
GP Total financial income (V) | | | 452 359.00 | |
GR Interest and similar expenses | | | 63 154.00 | |
GU Total financial expenses (VI) | | | 63 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 934.00 | | | 8 934.00 |
HC Reversals of provisions and transfers of expenses | 83 927.00 | 88 133.00 | | 83 927.00 |
HD Total exceptional income (VII) | 92 862.00 | 88 133.00 | | 92 862.00 |
HE Exceptional expenses on management operations | 1 407.00 | 10 845.00 | | 1 407.00 |
HG Exceptional depreciation and provisions | 59 500.00 | 79 863.00 | | 59 500.00 |
HH Total exceptional expenses (VIII) | 60 907.00 | 90 709.00 | | 60 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 955.00 | -2 576.00 | | 31 955.00 |
HJ Employee participation in company results | 235 950.00 | 271 468.00 | | 235 950.00 |
HK Income tax | -351 149.00 | -89 318.00 | | -351 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 674 391.00 | 222 414 473.00 | | 234 674 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 907 693.00 | 220 103 369.00 | | 233 907 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 697.00 | 2 311 104.00 | | 766 697.00 |
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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 | 1 665 598.00 | | 295 961.00 | 1 665 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 666.00 | 258 781.00 | |
I4 DECREASES Grand Total | | 113 666.00 | 1 847 894.00 | |
IO DECREASES Total including other intangible assets | | | 236 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 033.00 | | 17 053.00 | 219 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 243.00 | | 159 782.00 | 1 193 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 321.00 | | 119 126.00 | 253 321.00 |
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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 | 604 829.00 | 250 854.00 | | 604 829.00 |
PE DEPRECIATION Total including other intangible assets | 123 747.00 | 50 073.00 | | 123 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 082.00 | 200 780.00 | | 481 082.00 |
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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 | 32 079.00 | | 20 927.00 | 32 079.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 1 643 289.00 | 63 000.00 | 63 000.00 |
6T Receivables | 72 689.00 | 306 360.00 | 5 428.00 | 72 689.00 |
7B Total provisions for depreciation | 72 689.00 | 306 360.00 | 5 428.00 | 72 689.00 |
7C Grand total | 167 768.00 | 1 949 649.00 | 89 355.00 | 167 768.00 |
UE of which provisions and reversals: - Operating | | 1 890 149.00 | 5 428.00 | |
UJ - Exceptional | | 59 500.00 | 83 927.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 075 299.00 | 48 075 299.00 | | 48 075 299.00 |
8C Staff and Related Accounts | 1 360 308.00 | 1 360 308.00 | | 1 360 308.00 |
8D Social Security and Other Social Organizations | 2 395 655.00 | 2 395 655.00 | | 2 395 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565 396.00 | 2 565 396.00 | | 2 565 396.00 |
8L Deferred income | 6 807 407.00 | 6 807 407.00 | | 6 807 407.00 |
UP Loans | 9 138.00 | 9 138.00 | | 9 138.00 |
UT Other financial assets | 249 533.00 | | 249 533.00 | 249 533.00 |
UX Other trade receivables | 59 183 277.00 | 59 183 277.00 | | 59 183 277.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VB VAT | 3 916 338.00 | 3 916 338.00 | | 3 916 338.00 |
VC Group and associates | 28 589 759.00 | 870 727.00 | 27 719 032.00 | 28 589 759.00 |
VG Loans with a maturity of up to one year at origin | 4 300 171.00 | 4 300 171.00 | | 4 300 171.00 |
VH Loans with a maturity of more than one year at origin | 711 621.00 | 405 410.00 | 306 211.00 | 711 621.00 |
VK Loans repaid during the year | 400 932.00 | | | 400 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 818 575.00 | 818 575.00 | | 818 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 045.00 | 257 045.00 | | 257 045.00 |
VS Prepaid expenses | 116 890.00 | 116 890.00 | | 116 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 323 699.00 | 64 355 134.00 | 27 968 565.00 | 92 323 699.00 |
VW VAT | 13 702 645.00 | 13 702 645.00 | | 13 702 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 737 080.00 | 80 430 869.00 | 306 211.00 | 80 737 080.00 |
