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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 | 1 622 130.00 | 1 348 018.00 | 274 111.00 | 1 622 130.00 |
AH Goodwill | 71 584 357.00 | 14 404.00 | 71 569 953.00 | 71 584 357.00 |
AR Technical installations, industrial equipment and tools | 80 448 315.00 | 61 848 601.00 | 18 599 713.00 | 80 448 315.00 |
AT Other tangible assets | 4 488 822.00 | 3 671 545.00 | 817 277.00 | 4 488 822.00 |
BH Other financial assets | 8 716.00 | | 8 716.00 | 8 716.00 |
BJ TOTAL (I) | 158 152 342.00 | 66 882 569.00 | 91 269 772.00 | 158 152 342.00 |
BL Raw materials, supplies | 1 253 985.00 | 187 779.00 | 1 066 205.00 | 1 253 985.00 |
BP Services in progress | 68 085 606.00 | | 68 085 606.00 | 68 085 606.00 |
BT Goods | 34 861 166.00 | 3 333 491.00 | 31 527 674.00 | 34 861 166.00 |
BV Advances and down payments on orders | 164 207.00 | | 164 207.00 | 164 207.00 |
BX Customers and related accounts | 78 356 764.00 | 398 353.00 | 77 958 410.00 | 78 356 764.00 |
BZ Other receivables | 8 553 048.00 | | 8 553 048.00 | 8 553 048.00 |
CF Cash and cash equivalents | 6 807 264.00 | | 6 807 264.00 | 6 807 264.00 |
CH Prepaid expenses | 53 170.00 | | 53 170.00 | 53 170.00 |
CJ TOTAL (II) | 198 135 213.00 | 3 919 625.00 | 194 215 588.00 | 198 135 213.00 |
CO Grand total (0 to V) | 356 287 556.00 | 70 802 194.00 | 285 485 361.00 | 356 287 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 499 250.00 | 30 499 250.00 | | 30 499 250.00 |
DB Share, merger, contribution premiums, etc. | 5 754 150.00 | 5 754 150.00 | | 5 754 150.00 |
DD Legal reserve (1) | 1 991 942.00 | 1 215 043.00 | | 1 991 942.00 |
DG Other reserves | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | 15 656 601.00 | 12 895 530.00 | | 15 656 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 258 802.00 | 15 537 969.00 | | 11 258 802.00 |
DL TOTAL (I) | 65 170 646.00 | 65 911 844.00 | | 65 170 646.00 |
DP Provisions for Risks | 6 239 839.00 | 5 843 315.00 | | 6 239 839.00 |
DQ Provisions for Expenses | 19 955 469.00 | 18 811 619.00 | | 19 955 469.00 |
DR TOTAL (IV) | 26 195 309.00 | 24 654 935.00 | | 26 195 309.00 |
DU Loans and Debts from Credit Institutions (3) | 81 022 287.00 | 50 533 262.00 | | 81 022 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 922.00 | 60 143.00 | | 9 922.00 |
DW Advances and down payments received on current orders | 12 304 044.00 | 13 365 686.00 | | 12 304 044.00 |
DX Trade payables and related accounts | 33 197 636.00 | 27 074 474.00 | | 33 197 636.00 |
DY Tax and social security liabilities | 37 959 540.00 | 40 819 919.00 | | 37 959 540.00 |
EA Other liabilities | 5 961 696.00 | 4 751 579.00 | | 5 961 696.00 |
EB Prepaid income (2) | 23 662 583.00 | 18 023 507.00 | | 23 662 583.00 |
EC TOTAL (IV) | 194 117 712.00 | 154 628 573.00 | | 194 117 712.00 |
ED (V) | 1 692.00 | 1 692.00 | | 1 692.00 |
EE Grand total (I to V) | 285 485 361.00 | 245 197 045.00 | | 285 485 361.00 |
EG Accrued income and payables due within one year | 174 274 484.00 | 139 547 709.00 | | 174 274 484.00 |
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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 | 86 111 899.00 | 9 652 016.00 | 95 763 915.00 | 86 111 899.00 |
FD Production sold - goods | 106 929 405.00 | 21 051 191.00 | 127 980 597.00 | 106 929 405.00 |
FG Production sold - services | 154 847 402.00 | 24 828 632.00 | 179 676 035.00 | 154 847 402.00 |
FJ Net sales | 347 888 707.00 | 55 531 840.00 | 403 420 548.00 | 347 888 707.00 |
FM Inventory production | | | 35 380 942.00 | |
FN Capitalized production | | | 4 913 842.00 | |
FO Operating subsidies | | | 22 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 938 296.00 | |
FQ Other income | | | 106 996.00 | |
FR Total operating income (I) | | | 452 783 491.00 | |
FS Purchases of goods (including customs duties) | | | 246 745 595.00 | |
FT Inventory change (goods) | | | -14 665 209.00 | |
FU Purchases of raw materials and other supplies | | | 14 959 361.00 | |
FV Inventory change (raw materials and supplies) | | | -268 059.00 | |
FW Other purchases and external expenses | | | 83 460 432.00 | |
FX Taxes, duties, and similar payments | | | 4 943 750.00 | |
FY Salaries and Wages | | | 53 157 468.00 | |
FZ Social Security Contributions | | | 27 863 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 667 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 373 879.00 | |
GE Other Expenses | | | 68 414.00 | |
GF Total Operating Expenses (II) | | | 431 756 501.00 | |
GG - OPERATING RESULT (I - II) | | | 21 026 990.00 | |
GL Other interest and similar income | | | 4 815.00 | |
GN Positive exchange differences | | | 5 733.00 | |
GP Total financial income (V) | | | 10 548.00 | |
GR Interest and similar expenses | | | 393 677.00 | |
GS Negative differences of foreign exchange | | | 23 882.00 | |
GU Total financial expenses (VI) | | | 417 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 619 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 854.00 | | |
HA Exceptional income from management transactions | 33 671.00 | | | 33 671.00 |
HB Exceptional income from capital transactions | 266 548.00 | 603 631.00 | | 266 548.00 |
HD Total exceptional income (VII) | 300 219.00 | 603 631.00 | | 300 219.00 |
HE Exceptional expenses on management operations | 143 918.00 | 135 860.00 | | 143 918.00 |
HF Exceptional expenses on capital transactions | 746 521.00 | 223 232.00 | | 746 521.00 |
HH Total exceptional expenses (VIII) | 890 439.00 | 359 093.00 | | 890 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590 220.00 | 244 538.00 | | -590 220.00 |
HJ Employee participation in company results | 2 562 534.00 | 2 902 534.00 | | 2 562 534.00 |
HK Income tax | 6 208 421.00 | 7 822 004.00 | | 6 208 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 094 260.00 | 406 572 504.00 | | 453 094 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 835 457.00 | 391 034 534.00 | | 441 835 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 258 802.00 | 15 537 969.00 | | 11 258 802.00 |
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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 | 159 958 989.00 | | 8 077 106.00 | 159 958 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 716.00 | |
I4 DECREASES Grand Total | 323 829.00 | 9 559 924.00 | 158 152 342.00 | 323 829.00 |
IO DECREASES Total including other intangible assets | | 5 981.00 | 73 206 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 323 829.00 | 9 553 943.00 | 84 937 138.00 | 323 829.00 |
KD ACQUISITIONS Total including other intangible assets | 72 657 314.00 | | 555 155.00 | 72 657 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 295 958.00 | | 7 518 952.00 | 87 295 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 716.00 | | 3 000.00 | 5 716.00 |
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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 | 71 232 431.00 | 4 449 137.00 | 8 813 403.00 | 71 232 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 027 222.00 | 68 625.00 | -252 170.00 | 1 027 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 205 209.00 | 4 380 511.00 | 9 065 573.00 | 70 205 209.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 654 935.00 | 7 122 015.00 | 5 581 640.00 | 24 654 935.00 |
6A on fixed assets – intangible | 14 404.00 | | | 14 404.00 |
6N Inventories and work in progress | 3 179 893.00 | 3 521 271.00 | 3 179 893.00 | 3 179 893.00 |
6T Receivables | 176 764.00 | 398 354.00 | 176 764.00 | 176 764.00 |
7B Total provisions for depreciation | 3 371 061.00 | 3 919 625.00 | 3 356 657.00 | 3 371 061.00 |
7C Grand total | 28 025 996.00 | 11 041 640.00 | 8 938 296.00 | 28 025 996.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 041 640.00 | 8 938 296.00 | |
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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 | 9 923.00 | 9 923.00 | | 9 923.00 |
8B Suppliers and Related Accounts | 33 197 636.00 | 33 197 636.00 | | 33 197 636.00 |
8C Staff and Related Accounts | 15 256 557.00 | 15 256 557.00 | | 15 256 557.00 |
8D Social Security and Other Social Organizations | 7 812 845.00 | 7 812 845.00 | | 7 812 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 771 591.00 | 5 771 591.00 | | 5 771 591.00 |
8L Deferred income | 23 662 583.00 | 16 123 400.00 | 7 539 183.00 | 23 662 583.00 |
UT Other financial assets | 8 716.00 | | 8 716.00 | 8 716.00 |
UX Other trade receivables | 78 352 626.00 | 78 352 626.00 | | 78 352 626.00 |
UY Staff and related accounts | 56 997.00 | 56 997.00 | | 56 997.00 |
UZ Social Security, other social security organizations | 220 060.00 | 220 060.00 | | 220 060.00 |
VA Doubtful or disputed receivables | 4 138.00 | 4 138.00 | | 4 138.00 |
VB VAT | 4 128 576.00 | 4 128 576.00 | | 4 128 576.00 |
VG Loans with a maturity of up to one year at origin | 81 022 288.00 | 81 022 288.00 | | 81 022 288.00 |
VI Group and Associates | 190 105.00 | 190 105.00 | | 190 105.00 |
VM Income taxes | 2 350 577.00 | 2 350 577.00 | | 2 350 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084 335.00 | 2 084 335.00 | | 2 084 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796 838.00 | 1 796 838.00 | | 1 796 838.00 |
VS Prepaid expenses | 53 171.00 | 53 171.00 | | 53 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 971 700.00 | 86 962 984.00 | 8 716.00 | 86 971 700.00 |
VW VAT | 12 805 805.00 | 12 805 805.00 | | 12 805 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 813 668.00 | 174 274 485.00 | 7 539 183.00 | 181 813 668.00 |
