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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 | 14 131.00 | 14 131.00 | | 14 131.00 |
AH Goodwill | 2 103 451.00 | 10 000.00 | 2 093 451.00 | 2 103 451.00 |
AL Advances and down payments on intangible assets. | 26 730.00 | | 26 730.00 | 26 730.00 |
AP Buildings | 550 078.00 | 175 446.00 | 374 631.00 | 550 078.00 |
AR Technical installations, industrial equipment and tools | 32 948 336.00 | 24 285 997.00 | 8 662 339.00 | 32 948 336.00 |
AT Other tangible assets | 2 878 978.00 | 1 839 158.00 | 1 039 820.00 | 2 878 978.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 71 995.00 | | 71 995.00 | 71 995.00 |
BJ TOTAL (I) | 38 634 577.00 | 26 329 611.00 | 12 304 966.00 | 38 634 577.00 |
BL Raw materials, supplies | 7 308.00 | | 7 308.00 | 7 308.00 |
BV Advances and down payments on orders | 78 091.00 | | 78 091.00 | 78 091.00 |
BX Customers and related accounts | 32 989 674.00 | 561 377.00 | 32 428 297.00 | 32 989 674.00 |
BZ Other receivables | 2 734 648.00 | | 2 734 648.00 | 2 734 648.00 |
CF Cash and cash equivalents | 5 210 038.00 | | 5 210 038.00 | 5 210 038.00 |
CH Prepaid expenses | 28 439.00 | | 28 439.00 | 28 439.00 |
CJ TOTAL (II) | 41 048 198.00 | 561 377.00 | 40 486 821.00 | 41 048 198.00 |
CO Grand total (0 to V) | 79 682 776.00 | 26 890 988.00 | 52 791 787.00 | 79 682 776.00 |
CX Development or Research and Development Expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 112 000.00 | | | 2 112 000.00 |
DD Legal reserve (1) | 211 200.00 | | | 211 200.00 |
DG Other reserves | 71 552.00 | | | 71 552.00 |
DH Retained earnings | -195 737.00 | | | -195 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 934 792.00 | | | 3 934 792.00 |
DK Regulated provisions | 2 186 903.00 | | | 2 186 903.00 |
DL TOTAL (I) | 8 320 710.00 | | | 8 320 710.00 |
DP Provisions for Risks | 6 035 162.00 | | | 6 035 162.00 |
DQ Provisions for Expenses | 257 773.00 | | | 257 773.00 |
DR TOTAL (IV) | 6 292 935.00 | | | 6 292 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907 112.00 | | | 1 907 112.00 |
DW Advances and down payments received on current orders | 879 463.00 | | | 879 463.00 |
DX Trade payables and related accounts | 16 518 304.00 | | | 16 518 304.00 |
DY Tax and social security liabilities | 10 401 849.00 | | | 10 401 849.00 |
DZ Fixed asset liabilities and related accounts | 957 122.00 | | | 957 122.00 |
EA Other liabilities | 449 501.00 | | | 449 501.00 |
EB Prepaid income (2) | 7 064 791.00 | | | 7 064 791.00 |
EC TOTAL (IV) | 38 178 142.00 | | | 38 178 142.00 |
EE Grand total (I to V) | 52 791 787.00 | | | 52 791 787.00 |
EG Accrued income and payables due within one year | 37 298 679.00 | | | 37 298 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 907 112.00 | | | 1 907 112.00 |
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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 | 10 184 349.00 | | 10 184 349.00 | 10 184 349.00 |
FG Production sold - services | 106 482 690.00 | | 106 482 690.00 | 106 482 690.00 |
FJ Net sales | 116 667 039.00 | | 116 667 039.00 | 116 667 039.00 |
FO Operating subsidies | | | 45 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 386 582.00 | |
FQ Other income | | | 109 799.00 | |
FR Total operating income (I) | | | 122 208 960.00 | |
FU Purchases of raw materials and other supplies | | | 6 903 258.00 | |
FV Inventory change (raw materials and supplies) | | | -2 634.00 | |
FW Other purchases and external expenses | | | 66 328 117.00 | |
FX Taxes, duties, and similar payments | | | 1 051 596.00 | |
FY Salaries and Wages | | | 18 831 437.00 | |
FZ Social Security Contributions | | | 11 598 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 505 662.00 | |
GE Other Expenses | | | 3 624 140.00 | |
GF Total Operating Expenses (II) | | | 116 279 655.00 | |
GG - OPERATING RESULT (I - II) | | | 5 929 305.00 | |
GR Interest and similar expenses | | | 9 014.00 | |
GU Total financial expenses (VI) | | | 9 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 920 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 943.00 | | | 5 943.00 |
A4 Equity method investments | 3 469.00 | | | 3 469.00 |
HB Exceptional income from capital transactions | 201 776.00 | | | 201 776.00 |
HC Reversals of provisions and transfers of expenses | 537 851.00 | | | 537 851.00 |
HD Total exceptional income (VII) | 739 627.00 | | | 739 627.00 |
HF Exceptional expenses on capital transactions | 75 459.00 | | | 75 459.00 |
HG Exceptional depreciation and provisions | 899 457.00 | | | 899 457.00 |
HH Total exceptional expenses (VIII) | 974 916.00 | | | 974 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 289.00 | | | -235 289.00 |
HJ Employee participation in company results | 557 412.00 | | | 557 412.00 |
HK Income tax | 1 192 799.00 | | | 1 192 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 948 588.00 | | | 122 948 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 013 796.00 | | | 119 013 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 934 792.00 | | | 3 934 792.00 |
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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 | 31 926 724.00 | | 11 505 933.00 | 31 926 724.00 |
I3 DECREASES Total Financial Fixed Assets | 3 539 103.00 | | 72 995.00 | 3 539 103.00 |
I4 DECREASES Grand Total | 4 798 081.00 | | 38 634 577.00 | 4 798 081.00 |
IO DECREASES Total including other intangible assets | 3 240.00 | | 2 149 191.00 | 3 240.00 |
IY DECREASES Total Tangible Fixed Assets | 1 255 737.00 | | 36 412 391.00 | 1 255 737.00 |
KD ACQUISITIONS Total including other intangible assets | 107 403.00 | | 2 045 027.00 | 107 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 295 758.00 | | 9 372 371.00 | 28 295 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523 563.00 | | 88 536.00 | 3 523 563.00 |
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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 | 21 637 312.00 | 5 847 356.00 | 1 165 056.00 | 21 637 312.00 |
PE DEPRECIATION Total including other intangible assets | 19 009.00 | 3 240.00 | 3 240.00 | 19 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 615 062.00 | 5 844 116.00 | 1 158 576.00 | 21 615 062.00 |
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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 | 1 628 696.00 | 1 096 059.00 | 537 851.00 | 1 628 696.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 491 584.00 | 5 037 729.00 | 5 236 378.00 | 6 491 584.00 |
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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 | 16 518 304.00 | 16 518 304.00 | | 16 518 304.00 |
8C Staff and Related Accounts | 2 130 548.00 | 2 130 548.00 | | 2 130 548.00 |
8D Social Security and Other Social Organizations | 2 391 941.00 | 2 391 941.00 | | 2 391 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 957 122.00 | 957 122.00 | | 957 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 475.00 | 276 475.00 | | 276 475.00 |
8L Deferred income | 7 064 791.00 | 7 064 791.00 | | 7 064 791.00 |
UT Other financial assets | 71 995.00 | 71 995.00 | | 71 995.00 |
UX Other trade receivables | 32 989 674.00 | 32 989 674.00 | | 32 989 674.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
UZ Social Security, other social security organizations | 11 354.00 | 11 354.00 | | 11 354.00 |
VB VAT | 2 651 421.00 | 2 651 421.00 | | 2 651 421.00 |
VG Loans with a maturity of up to one year at origin | 1 907 112.00 | 1 907 112.00 | | 1 907 112.00 |
VI Group and Associates | 173 026.00 | 173 026.00 | | 173 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 194.00 | 433 194.00 | | 433 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 344.00 | 70 344.00 | | 70 344.00 |
VS Prepaid expenses | 28 439.00 | 28 439.00 | | 28 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 824 757.00 | 35 824 757.00 | | 35 824 757.00 |
VW VAT | 5 446 166.00 | 5 446 166.00 | | 5 446 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 298 679.00 | 37 298 679.00 | | 37 298 679.00 |
