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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 | 991 005.00 | 942 219.00 | 48 786.00 | 991 005.00 |
AH Goodwill | 7 039 330.00 | | 7 039 330.00 | 7 039 330.00 |
AJ Other Intangible Assets | 503 000.00 | 378 556.00 | 124 444.00 | 503 000.00 |
AN Land | 62 600.00 | | 62 600.00 | 62 600.00 |
AP Buildings | 709 017.00 | 700 441.00 | 8 576.00 | 709 017.00 |
AR Technical installations, industrial equipment and tools | 942 221.00 | 810 441.00 | 131 781.00 | 942 221.00 |
AT Other tangible assets | 35 220 817.00 | 25 024 817.00 | 10 195 999.00 | 35 220 817.00 |
AX Advances and down payments | 11 012.00 | | 11 012.00 | 11 012.00 |
BF Loans | 66 189.00 | | 66 189.00 | 66 189.00 |
BH Other financial assets | 589 814.00 | | 589 814.00 | 589 814.00 |
BJ TOTAL (I) | 46 135 006.00 | 27 856 473.00 | 18 278 533.00 | 46 135 006.00 |
BL Raw materials, supplies | 1 929 523.00 | | 1 929 523.00 | 1 929 523.00 |
BV Advances and down payments on orders | 391 882.00 | | 391 882.00 | 391 882.00 |
BX Customers and related accounts | 93 028 309.00 | 879 502.00 | 92 148 808.00 | 93 028 309.00 |
BZ Other receivables | 94 980 761.00 | | 94 980 761.00 | 94 980 761.00 |
CF Cash and cash equivalents | 259 897.00 | | 259 897.00 | 259 897.00 |
CH Prepaid expenses | 2 355 446.00 | | 2 355 446.00 | 2 355 446.00 |
CJ TOTAL (II) | 192 945 818.00 | 879 502.00 | 192 066 316.00 | 192 945 818.00 |
CO Grand total (0 to V) | 239 080 824.00 | 28 735 974.00 | 210 344 850.00 | 239 080 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 225 982.00 | 7 225 982.00 | | 7 225 982.00 |
DD Legal reserve (1) | 400 000.00 | 350 003.00 | | 400 000.00 |
DG Other reserves | 950 392.00 | 950 392.00 | | 950 392.00 |
DH Retained earnings | 17 683 853.00 | 8 242 214.00 | | 17 683 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 824 857.00 | 9 491 636.00 | | 18 824 857.00 |
DL TOTAL (I) | 49 085 084.00 | 30 260 227.00 | | 49 085 084.00 |
DP Provisions for Risks | 7 559 280.00 | 6 312 313.00 | | 7 559 280.00 |
DQ Provisions for Expenses | 1 983 169.00 | 1 613 141.00 | | 1 983 169.00 |
DR TOTAL (IV) | 9 542 449.00 | 7 925 454.00 | | 9 542 449.00 |
DU Loans and Debts from Credit Institutions (3) | 4 684.00 | 5 482.00 | | 4 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 932 294.00 | 903 584.00 | | 932 294.00 |
DX Trade payables and related accounts | 76 409 235.00 | 72 090 177.00 | | 76 409 235.00 |
DY Tax and social security liabilities | 68 147 709.00 | 62 844 523.00 | | 68 147 709.00 |
EA Other liabilities | 6 175 420.00 | 5 930 442.00 | | 6 175 420.00 |
EB Prepaid income (2) | 47 975.00 | | | 47 975.00 |
EC TOTAL (IV) | 151 717 317.00 | 141 774 208.00 | | 151 717 317.00 |
EE Grand total (I to V) | 210 344 850.00 | 179 959 889.00 | | 210 344 850.00 |
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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 | 607 190.00 | | 607 190.00 | 607 190.00 |
FG Production sold - services | 669 249 160.00 | 92 623 965.00 | 761 873 125.00 | 669 249 160.00 |
FJ Net sales | 669 856 349.00 | 92 623 965.00 | 762 480 315.00 | 669 856 349.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676 125.00 | |
FQ Other income | | | 5 432 880.00 | |
FR Total operating income (I) | | | 770 591 319.00 | |
FU Purchases of raw materials and other supplies | | | 26 624 055.00 | |
FV Inventory change (raw materials and supplies) | | | -290 725.00 | |
FW Other purchases and external expenses | | | 546 752 084.00 | |
FX Taxes, duties, and similar payments | | | 8 715 678.00 | |
FY Salaries and Wages | | | 116 634 551.00 | |
FZ Social Security Contributions | | | 43 576 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 647 948.00 | |
GE Other Expenses | | | 1 455 721.00 | |
GF Total Operating Expenses (II) | | | 747 444 159.00 | |
GG - OPERATING RESULT (I - II) | | | 23 147 159.00 | |
GL Other interest and similar income | | | 61 633.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 61 712.00 | |
GR Interest and similar expenses | | | 8 240.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 8 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 200 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518 240.00 | 172 714.00 | | 518 240.00 |
HB Exceptional income from capital transactions | 2 886 725.00 | 95 567.00 | | 2 886 725.00 |
HD Total exceptional income (VII) | 3 404 965.00 | 344 280.00 | | 3 404 965.00 |
HE Exceptional expenses on management operations | 198 546.00 | 137 313.00 | | 198 546.00 |
HF Exceptional expenses on capital transactions | 1 509 954.00 | 625 266.00 | | 1 509 954.00 |
HG Exceptional depreciation and provisions | | 1 335 000.00 | | |
HH Total exceptional expenses (VIII) | 1 708 500.00 | 2 097 579.00 | | 1 708 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696 465.00 | -1 753 299.00 | | 1 696 465.00 |
HJ Employee participation in company results | 1 945 000.00 | 266 335.00 | | 1 945 000.00 |
HK Income tax | 4 127 097.00 | 1 057 085.00 | | 4 127 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 057 995.00 | 721 746 242.00 | | 774 057 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 233 138.00 | 712 254 606.00 | | 755 233 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 824 857.00 | 9 491 636.00 | | 18 824 857.00 |
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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 | 49 641 773.00 | | 4 032 837.00 | 49 641 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 989.00 | 656 003.00 | |
I4 DECREASES Grand Total | | 7 539 604.00 | 46 135 006.00 | |
IO DECREASES Total including other intangible assets | | 3 112.00 | 8 533 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 519 503.00 | 36 945 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 304 438.00 | | 232 009.00 | 8 304 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 671 038.00 | | 3 794 132.00 | 40 671 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 297.00 | | 6 696.00 | 666 297.00 |
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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 | 31 541 168.00 | 2 328 299.00 | 6 012 995.00 | 31 541 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 109 143.00 | 214 078.00 | 2 446.00 | 1 109 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 432 026.00 | 2 114 221.00 | 6 010 549.00 | 30 432 026.00 |
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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 | 7 925 454.00 | 3 949 426.00 | 2 332 431.00 | 7 925 454.00 |
6T Receivables | 2 803 891.00 | | 1 924 390.00 | 2 803 891.00 |
7B Total provisions for depreciation | 2 803 891.00 | | 1 924 390.00 | 2 803 891.00 |
7C Grand total | 10 729 346.00 | 3 949 426.00 | 4 256 821.00 | 10 729 346.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 76 409 235.00 | 76 409 235.00 | | 76 409 235.00 |
8C Staff and Related Accounts | 22 949 447.00 | 22 949 447.00 | | 22 949 447.00 |
8D Social Security and Other Social Organizations | 14 700 220.00 | 14 700 220.00 | | 14 700 220.00 |
8E Income Taxes | 473 100.00 | 473 100.00 | | 473 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 175 420.00 | 6 175 420.00 | | 6 175 420.00 |
8L Deferred income | 47 975.00 | 47 975.00 | | 47 975.00 |
UP Loans | 66 189.00 | 66 189.00 | | 66 189.00 |
UT Other financial assets | 589 814.00 | 589 814.00 | | 589 814.00 |
UX Other trade receivables | 92 446 323.00 | 92 446 323.00 | | 92 446 323.00 |
UY Staff and related accounts | 129 946.00 | 129 946.00 | | 129 946.00 |
UZ Social Security, other social security organizations | 202 522.00 | 202 522.00 | | 202 522.00 |
VA Doubtful or disputed receivables | 581 987.00 | 581 987.00 | | 581 987.00 |
VB VAT | 7 776 495.00 | 7 776 495.00 | | 7 776 495.00 |
VC Group and associates | 82 981 971.00 | 82 981 971.00 | | 82 981 971.00 |
VG Loans with a maturity of up to one year at origin | 4 684.00 | 4 684.00 | | 4 684.00 |
VN Other taxes, similar payments | 20 071.00 | 20 071.00 | | 20 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776 221.00 | 3 776 221.00 | | 3 776 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 869 757.00 | 3 869 757.00 | | 3 869 757.00 |
VS Prepaid expenses | 2 355 446.00 | 2 355 446.00 | | 2 355 446.00 |
VW VAT | 26 248 721.00 | 26 248 721.00 | | 26 248 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 785 023.00 | 150 785 023.00 | | 150 785 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 228.00 | | | 3 228.00 |
