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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 | 753 504.00 | 516 110.00 | 237 393.00 | 753 504.00 |
AH Goodwill | 9 136 161.00 | | 9 136 161.00 | 9 136 161.00 |
AN Land | 18 338.00 | | 18 338.00 | 18 338.00 |
AP Buildings | 573 005.00 | 27 521.00 | 545 484.00 | 573 005.00 |
AR Technical installations, industrial equipment and tools | 391 505.00 | 273 266.00 | 118 239.00 | 391 505.00 |
AT Other tangible assets | 939 612.00 | 391 863.00 | 547 749.00 | 939 612.00 |
AV Fixed assets in progress | 331 709.00 | | 331 709.00 | 331 709.00 |
BD Other fixed assets | 68 856.00 | | 68 856.00 | 68 856.00 |
BF Loans | 992 006.00 | | 992 006.00 | 992 006.00 |
BH Other financial assets | 1 587 257.00 | | 1 587 257.00 | 1 587 257.00 |
BJ TOTAL (I) | 16 764 415.00 | 1 208 761.00 | 15 555 654.00 | 16 764 415.00 |
BL Raw materials, supplies | 2 098 485.00 | | 2 098 485.00 | 2 098 485.00 |
BX Customers and related accounts | 10 691 780.00 | 85 752.00 | 10 606 028.00 | 10 691 780.00 |
BZ Other receivables | 47 545 857.00 | | 47 545 857.00 | 47 545 857.00 |
CD Marketable securities | 4 540 166.00 | 14 574.00 | 4 525 592.00 | 4 540 166.00 |
CF Cash and cash equivalents | 6 013 320.00 | | 6 013 320.00 | 6 013 320.00 |
CH Prepaid expenses | 1 621 517.00 | | 1 621 517.00 | 1 621 517.00 |
CJ TOTAL (II) | 72 511 125.00 | 100 326.00 | 72 410 799.00 | 72 511 125.00 |
CO Grand total (0 to V) | 89 275 540.00 | 1 309 087.00 | 87 966 453.00 | 89 275 540.00 |
CP Shares due in less than one year | 18 916.00 | | | 18 916.00 |
CU Other investments | 1 972 462.00 | | 1 972 462.00 | 1 972 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 922 138.00 | 14 922 138.00 | | 14 922 138.00 |
DD Legal reserve (1) | 1 141 208.00 | 1 016 957.00 | | 1 141 208.00 |
DG Other reserves | 20 520 972.00 | 18 160 188.00 | | 20 520 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 361 951.00 | 2 485 035.00 | | 27 361 951.00 |
DJ Investment subsidies | 458 162.00 | 507 000.00 | | 458 162.00 |
DL TOTAL (I) | 64 404 430.00 | 37 091 318.00 | | 64 404 430.00 |
DP Provisions for Risks | 150 214.00 | 128 154.00 | | 150 214.00 |
DQ Provisions for Expenses | 1 841 218.00 | 1 864 593.00 | | 1 841 218.00 |
DR TOTAL (IV) | 1 991 432.00 | 1 992 747.00 | | 1 991 432.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 163.00 | 2 225 742.00 | | 2 038 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 998 489.00 | 49 543 767.00 | | 4 998 489.00 |
DW Advances and down payments received on current orders | 57 505.00 | 85 418.00 | | 57 505.00 |
DX Trade payables and related accounts | 6 186 631.00 | 7 817 151.00 | | 6 186 631.00 |
DY Tax and social security liabilities | 7 863 777.00 | 5 698 433.00 | | 7 863 777.00 |
DZ Fixed asset liabilities and related accounts | 59 490.00 | 11 256.00 | | 59 490.00 |
EA Other liabilities | 366 536.00 | 340 189.00 | | 366 536.00 |
EC TOTAL (IV) | 21 570 592.00 | 65 721 957.00 | | 21 570 592.00 |
EE Grand total (I to V) | 87 966 453.00 | 104 806 022.00 | | 87 966 453.00 |
EG Accrued income and payables due within one year | 19 659 324.00 | 63 590 293.00 | | 19 659 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 134 973.00 | | 73 134 973.00 | 73 134 973.00 |
FJ Net sales | 73 134 973.00 | | 73 134 973.00 | 73 134 973.00 |
FO Operating subsidies | | | 1 032 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 761.00 | |
FQ Other income | | | 278 079.00 | |
FR Total operating income (I) | | | 74 979 948.00 | |
FU Purchases of raw materials and other supplies | | | 21 374 403.00 | |
FV Inventory change (raw materials and supplies) | | | -299 688.00 | |
FW Other purchases and external expenses | | | 16 698 340.00 | |
FX Taxes, duties, and similar payments | | | 3 438 795.00 | |
FY Salaries and Wages | | | 19 920 268.00 | |
FZ Social Security Contributions | | | 8 312 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 060.00 | |
GE Other Expenses | | | 361 678.00 | |
GF Total Operating Expenses (II) | | | 70 234 237.00 | |
GG - OPERATING RESULT (I - II) | | | 4 745 711.00 | |
GH Attributed profit or transferred loss (III) | | | 5 555.00 | |
GI Supported loss or transferred profit (IV) | | | 4 254.00 | |
GK Income from other securities and fixed asset receivables | | | 603.00 | |
GL Other interest and similar income | | | 25 277 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 580.00 | |
GP Total financial income (V) | | | 25 310 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 574.00 | |
GR Interest and similar expenses | | | 120 010.00 | |
GU Total financial expenses (VI) | | | 134 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 175 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 922 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350 921.00 | 2 680 974.00 | | 350 921.00 |
A4 Equity method investments | 3 654.00 | 2 834.00 | | 3 654.00 |
HB Exceptional income from capital transactions | 119 810.00 | 3 124.00 | | 119 810.00 |
HD Total exceptional income (VII) | 119 810.00 | 3 124.00 | | 119 810.00 |
HE Exceptional expenses on management operations | 1 200 716.00 | 23.00 | | 1 200 716.00 |
HF Exceptional expenses on capital transactions | 37 101.00 | 758.00 | | 37 101.00 |
HG Exceptional depreciation and provisions | 7 912.00 | | | 7 912.00 |
HH Total exceptional expenses (VIII) | 1 245 729.00 | 781.00 | | 1 245 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125 919.00 | 2 343.00 | | -1 125 919.00 |
HK Income tax | 1 434 872.00 | 593 122.00 | | 1 434 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 415 628.00 | 75 425 259.00 | | 100 415 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 053 677.00 | 72 940 224.00 | | 73 053 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 361 951.00 | 2 485 035.00 | | 27 361 951.00 |
HP References: Equipment leasing | 347 281.00 | 516 342.00 | | 347 281.00 |
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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 | 17 719 904.00 | | 2 309 818.00 | 17 719 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 136 344.00 | 4 620 581.00 | |
I4 DECREASES Grand Total | 1 086 342.00 | 2 178 965.00 | 16 764 415.00 | 1 086 342.00 |
IO DECREASES Total including other intangible assets | | 30 189.00 | 9 889 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 086 342.00 | 12 432.00 | 2 254 169.00 | 1 086 342.00 |
KD ACQUISITIONS Total including other intangible assets | 9 885 469.00 | | 34 385.00 | 9 885 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 677.00 | | 2 101 266.00 | 1 251 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 582 758.00 | | 174 167.00 | 6 582 758.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 086 342.00 | | | 1 086 342.00 |
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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 | 977 044.00 | 262 987.00 | 31 270.00 | 977 044.00 |
PE DEPRECIATION Total including other intangible assets | 477 718.00 | 68 581.00 | 30 189.00 | 477 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 325.00 | 194 406.00 | 1 081.00 | 499 325.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 992 747.00 | 87 060.00 | 88 376.00 | 1 992 747.00 |
6T Receivables | 95 464.00 | 85 752.00 | 95 464.00 | 95 464.00 |
6X Other provisions for depreciation | 32 580.00 | 14 574.00 | 32 580.00 | 32 580.00 |
7B Total provisions for depreciation | 128 044.00 | 100 326.00 | 128 044.00 | 128 044.00 |
7C Grand total | 2 120 791.00 | 187 386.00 | 216 419.00 | 2 120 791.00 |
UG - Financial | | 14 574.00 | 32 580.00 | |
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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 | 12 630.00 | 2 183.00 | | 12 630.00 |
8B Suppliers and Related Accounts | 6 186 631.00 | 6 186 631.00 | | 6 186 631.00 |
8C Staff and Related Accounts | 3 429 188.00 | 3 429 188.00 | | 3 429 188.00 |
8D Social Security and Other Social Organizations | 2 306 066.00 | 2 306 066.00 | | 2 306 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 490.00 | 59 490.00 | | 59 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 536.00 | 366 536.00 | | 366 536.00 |
UP Loans | 992 006.00 | 18 916.00 | 973 090.00 | 992 006.00 |
UT Other financial assets | 1 587 257.00 | | 1 587 257.00 | 1 587 257.00 |
UX Other trade receivables | 10 691 780.00 | 10 691 780.00 | | 10 691 780.00 |
UY Staff and related accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VC Group and associates | 45 128 450.00 | 45 128 450.00 | | 45 128 450.00 |
VH Loans with a maturity of more than one year at origin | 2 038 163.00 | 194 847.00 | 824 010.00 | 2 038 163.00 |
VI Group and Associates | 4 985 859.00 | 4 985 859.00 | | 4 985 859.00 |
VK Loans repaid during the year | 187 361.00 | | | 187 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028 926.00 | 2 028 926.00 | | 2 028 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410 764.00 | 2 410 764.00 | | 2 410 764.00 |
VS Prepaid expenses | 1 621 517.00 | 1 621 517.00 | | 1 621 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 438 416.00 | 59 878 069.00 | 2 560 347.00 | 62 438 416.00 |
VW VAT | 99 598.00 | 99 598.00 | | 99 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 513 086.00 | 19 659 324.00 | 824 010.00 | 21 513 086.00 |
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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 | 2 585 904.00 | 2 412 002.00 | | 2 585 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 485.00 | 361 477.00 | | 316 485.00 |
ST Other accounts | 3 907 094.00 | 4 402 292.00 | | 3 907 094.00 |
XQ Rental, rental and co-ownership charges | 6 918 758.00 | 7 039 705.00 | | 6 918 758.00 |
YQ Equipment leasing commitment | 1 204 477.00 | 1 128 218.00 | | 1 204 477.00 |
YT Subcontracting | 5 320 152.00 | 5 363 471.00 | | 5 320 152.00 |
YU External personnel | 235 850.00 | 311 032.00 | | 235 850.00 |
YW Business tax | 852 891.00 | 838 603.00 | | 852 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 438 795.00 | 3 250 605.00 | | 3 438 795.00 |
YY Amount of VAT collected | 560 275.00 | 586 410.00 | | 560 275.00 |
YZ Total deductible VAT on goods and services | 239 644.00 | 418 219.00 | | 239 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 698 340.00 | 17 477 977.00 | | 16 698 340.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 662.00 | | | 662.00 |
