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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 | 24 582.00 | 10 134.00 | 14 448.00 | 24 582.00 |
AH Goodwill | 306 098.00 | 306 098.00 | | 306 098.00 |
AJ Other Intangible Assets | 506 684.00 | | 506 684.00 | 506 684.00 |
AL Advances and down payments on intangible assets. | 79 800.00 | | 79 800.00 | 79 800.00 |
AN Land | 2 870 140.00 | 58 356.00 | 2 811 784.00 | 2 870 140.00 |
AP Buildings | 4 438 861.00 | 2 105 946.00 | 2 332 914.00 | 4 438 861.00 |
AR Technical installations, industrial equipment and tools | 15 015 655.00 | 10 773 950.00 | 4 241 705.00 | 15 015 655.00 |
AT Other tangible assets | 6 814 544.00 | 5 489 327.00 | 1 325 217.00 | 6 814 544.00 |
AV Fixed assets in progress | 533 376.00 | | 533 376.00 | 533 376.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 129.00 | | 19 129.00 | 19 129.00 |
BJ TOTAL (I) | 58 607 185.00 | 20 637 912.00 | 37 969 273.00 | 58 607 185.00 |
BL Raw materials, supplies | 1 313 400.00 | | 1 313 400.00 | 1 313 400.00 |
BP Services in progress | 2 651 140.00 | | 2 651 140.00 | 2 651 140.00 |
BV Advances and down payments on orders | 42 298.00 | | 42 298.00 | 42 298.00 |
BX Customers and related accounts | 23 686 179.00 | 165 805.00 | 23 520 374.00 | 23 686 179.00 |
BZ Other receivables | 27 099 169.00 | | 27 099 169.00 | 27 099 169.00 |
CD Marketable securities | 11 776.00 | 11 776.00 | | 11 776.00 |
CF Cash and cash equivalents | 334 602.00 | | 334 602.00 | 334 602.00 |
CH Prepaid expenses | 98 421.00 | | 98 421.00 | 98 421.00 |
CJ TOTAL (II) | 55 236 985.00 | 177 581.00 | 55 059 403.00 | 55 236 985.00 |
CO Grand total (0 to V) | 113 844 170.00 | 20 815 494.00 | 93 028 676.00 | 113 844 170.00 |
CU Other investments | 27 998 316.00 | 1 894 100.00 | 26 104 216.00 | 27 998 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 251 045.00 | 251 045.00 | | 251 045.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DE Statutory or contractual reserves | 32 015 116.00 | 31 351 116.00 | | 32 015 116.00 |
DH Retained earnings | 969.00 | | | 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 142 270.00 | 664 969.00 | | 3 142 270.00 |
DL TOTAL (I) | 38 714 298.00 | 35 572 028.00 | | 38 714 298.00 |
DP Provisions for Risks | 398 855.00 | 807 288.00 | | 398 855.00 |
DQ Provisions for Expenses | 231 115.00 | 261 485.00 | | 231 115.00 |
DR TOTAL (IV) | 629 970.00 | 1 068 773.00 | | 629 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 875.00 | 1 727 493.00 | | 1 337 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 421 525.00 | 20 106 635.00 | | 21 421 525.00 |
DW Advances and down payments received on current orders | 5 550 278.00 | 3 934 091.00 | | 5 550 278.00 |
DX Trade payables and related accounts | 13 176 518.00 | 12 677 427.00 | | 13 176 518.00 |
DY Tax and social security liabilities | 10 063 933.00 | 9 225 882.00 | | 10 063 933.00 |
DZ Fixed asset liabilities and related accounts | 589 776.00 | 94 398.00 | | 589 776.00 |
EA Other liabilities | 351 402.00 | 22 155.00 | | 351 402.00 |
EB Prepaid income (2) | 1 193 100.00 | 1 860 114.00 | | 1 193 100.00 |
EC TOTAL (IV) | 53 684 408.00 | 49 648 194.00 | | 53 684 408.00 |
EE Grand total (I to V) | 93 028 676.00 | 86 288 995.00 | | 93 028 676.00 |
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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 | 4 258 857.00 | | 4 258 857.00 | 4 258 857.00 |
FG Production sold - services | 96 664 635.00 | | 96 664 635.00 | 96 664 635.00 |
FJ Net sales | 100 923 492.00 | | 100 923 492.00 | 100 923 492.00 |
FM Inventory production | | | 293 130.00 | |
FN Capitalized production | | | 47 000.00 | |
FO Operating subsidies | | | 2 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 642.00 | |
FQ Other income | | | 199 669.00 | |
FR Total operating income (I) | | | 102 121 474.00 | |
FU Purchases of raw materials and other supplies | | | 19 360 448.00 | |
FV Inventory change (raw materials and supplies) | | | 88 849.00 | |
FW Other purchases and external expenses | | | 48 230 000.00 | |
FX Taxes, duties, and similar payments | | | 1 145 927.00 | |
FY Salaries and Wages | | | 19 128 488.00 | |
FZ Social Security Contributions | | | 10 919 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799 882.00 | |
GB Operating Expenses - Provisions | | | 117 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 559.00 | |
GE Other Expenses | | | 39 776.00 | |
GF Total Operating Expenses (II) | | | 100 863 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 887.00 | |
GH Attributed profit or transferred loss (III) | | | 187 600.00 | |
GI Supported loss or transferred profit (IV) | | | 187 600.00 | |
GK Income from other securities and fixed asset receivables | | | 2 011 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 349 564.00 | |
GP Total financial income (V) | | | 2 360 743.00 | |
GR Interest and similar expenses | | | 251 863.00 | |
GU Total financial expenses (VI) | | | 251 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 108 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 366 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 848.00 | | | 50 848.00 |
HB Exceptional income from capital transactions | 321 916.00 | 192 050.00 | | 321 916.00 |
HC Reversals of provisions and transfers of expenses | 143 742.00 | | | 143 742.00 |
HD Total exceptional income (VII) | 516 506.00 | 192 050.00 | | 516 506.00 |
HE Exceptional expenses on management operations | 177 062.00 | 489 831.00 | | 177 062.00 |
HF Exceptional expenses on capital transactions | 46 311.00 | 25 291.00 | | 46 311.00 |
HH Total exceptional expenses (VIII) | 223 373.00 | 515 122.00 | | 223 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 133.00 | -323 072.00 | | 293 133.00 |
HK Income tax | 517 631.00 | 829 179.00 | | 517 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 186 323.00 | 107 050 605.00 | | 105 186 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 044 053.00 | 106 385 636.00 | | 102 044 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 142 270.00 | 664 969.00 | | 3 142 270.00 |
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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 | 55 492 661.00 | | 4 474 284.00 | 55 492 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 017 445.00 | |
I4 DECREASES Grand Total | 457 700.00 | 902 060.00 | 58 607 185.00 | 457 700.00 |
IO DECREASES Total including other intangible assets | | 4 000.00 | 917 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 457 700.00 | 898 060.00 | 29 672 576.00 | 457 700.00 |
KD ACQUISITIONS Total including other intangible assets | 921 164.00 | | | 921 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 554 613.00 | | 4 473 723.00 | 26 554 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 016 884.00 | | 561.00 | 28 016 884.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 220 700.00 | | | 220 700.00 |
NC DECREASES Transfers to advances and down payments | 237 000.00 | | | 237 000.00 |
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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 | 17 799 679.00 | 1 799 882.00 | 855 749.00 | 17 799 679.00 |
PE DEPRECIATION Total including other intangible assets | 319 382.00 | 850.00 | 4 000.00 | 319 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 480 297.00 | 1 799 032.00 | 851 749.00 | 17 480 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 068 773.00 | 119 900.00 | 558 703.00 | 1 068 773.00 |
6T Receivables | 157 534.00 | 32 559.00 | 24 288.00 | 157 534.00 |
6X Other provisions for depreciation | 11 776.00 | | | 11 776.00 |
7B Total provisions for depreciation | 2 063 411.00 | 32 559.00 | 24 288.00 | 2 063 411.00 |
7C Grand total | 3 132 184.00 | 152 459.00 | 582 991.00 | 3 132 184.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 152 459.00 | 439 249.00 | |
UJ - Exceptional | | | 143 742.00 | |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 13 176 518.00 | 13 176 518.00 | | 13 176 518.00 |
8C Staff and Related Accounts | 2 135 471.00 | 2 135 471.00 | | 2 135 471.00 |
8D Social Security and Other Social Organizations | 2 392 270.00 | 2 392 270.00 | | 2 392 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 589 776.00 | 589 776.00 | | 589 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 901 681.00 | 5 901 681.00 | | 5 901 681.00 |
8L Deferred income | 1 193 100.00 | 1 193 100.00 | | 1 193 100.00 |
UT Other financial assets | 19 129.00 | | 19 129.00 | 19 129.00 |
UX Other trade receivables | 23 486 245.00 | 23 486 245.00 | | 23 486 245.00 |
UY Staff and related accounts | 69 891.00 | 69 891.00 | | 69 891.00 |
UZ Social Security, other social security organizations | 957.00 | 957.00 | | 957.00 |
VA Doubtful or disputed receivables | 199 934.00 | 199 934.00 | | 199 934.00 |
VB VAT | 2 419 963.00 | 2 419 963.00 | | 2 419 963.00 |
VC Group and associates | 24 532 269.00 | 24 532 269.00 | | 24 532 269.00 |
VG Loans with a maturity of up to one year at origin | 11 587.00 | 11 587.00 | | 11 587.00 |
VH Loans with a maturity of more than one year at origin | 1 326 289.00 | 284 726.00 | 1 041 563.00 | 1 326 289.00 |
VI Group and Associates | 21 418 476.00 | 21 418 476.00 | | 21 418 476.00 |
VK Loans repaid during the year | 282 176.00 | | | 282 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 072.00 | 325 072.00 | | 325 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 087.00 | 76 087.00 | | 76 087.00 |
VS Prepaid expenses | 98 421.00 | 98 421.00 | | 98 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 902 897.00 | 50 883 768.00 | 19 129.00 | 50 902 897.00 |
VW VAT | 5 211 121.00 | 5 211 121.00 | | 5 211 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 684 408.00 | 52 642 845.00 | 1 041 563.00 | 53 684 408.00 |
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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 |
YP Average staff number | 579.00 | | | 579.00 |
