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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 | 3 837 829.00 | 3 473 570.00 | 364 259.00 | 3 837 829.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 20 684 730.00 | 11 845 831.00 | 8 838 899.00 | 20 684 730.00 |
AT Other tangible assets | 5 243 206.00 | 4 043 908.00 | 1 199 298.00 | 5 243 206.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BF Loans | 19 032 550.00 | | 19 032 550.00 | 19 032 550.00 |
BH Other financial assets | 2 428 589.00 | | 2 428 589.00 | 2 428 589.00 |
BJ TOTAL (I) | 51 685 013.00 | 19 363 308.00 | 32 321 704.00 | 51 685 013.00 |
BT Goods | 24 539 084.00 | 48 409.00 | 24 490 675.00 | 24 539 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 883 197.00 | 68 089.00 | 73 815 107.00 | 73 883 197.00 |
BZ Other receivables | 17 212 473.00 | | 17 212 473.00 | 17 212 473.00 |
CF Cash and cash equivalents | 25 548 225.00 | | 25 548 225.00 | 25 548 225.00 |
CH Prepaid expenses | 1 536 926.00 | | 1 536 926.00 | 1 536 926.00 |
CJ TOTAL (II) | 142 719 906.00 | 116 499.00 | 142 603 407.00 | 142 719 906.00 |
CO Grand total (0 to V) | 194 404 918.00 | 19 479 807.00 | 174 925 111.00 | 194 404 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 560.00 | 1 327 560.00 | | 1 327 560.00 |
DB Share, merger, contribution premiums, etc. | 961 901.00 | 961 901.00 | | 961 901.00 |
DD Legal reserve (1) | 132 756.00 | 132 756.00 | | 132 756.00 |
DG Other reserves | 58 693.00 | 58 693.00 | | 58 693.00 |
DH Retained earnings | -2 000 000.00 | -2 000 000.00 | | -2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 518 795.00 | 4 634 814.00 | | 4 518 795.00 |
DL TOTAL (I) | 4 999 705.00 | 5 115 724.00 | | 4 999 705.00 |
DP Provisions for Risks | 521 000.00 | 728 300.00 | | 521 000.00 |
DR TOTAL (IV) | 521 000.00 | 728 300.00 | | 521 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 182.00 | 22 510.00 | | 22 182.00 |
DX Trade payables and related accounts | 145 481 421.00 | 134 212 631.00 | | 145 481 421.00 |
DY Tax and social security liabilities | 15 925 192.00 | 16 010 376.00 | | 15 925 192.00 |
DZ Fixed asset liabilities and related accounts | 973 619.00 | 728 723.00 | | 973 619.00 |
EA Other liabilities | 7 001 993.00 | 6 207 832.00 | | 7 001 993.00 |
EB Prepaid income (2) | | 34 078.00 | | |
EC TOTAL (IV) | 169 404 406.00 | 157 216 150.00 | | 169 404 406.00 |
EE Grand total (I to V) | 174 925 111.00 | 163 060 174.00 | | 174 925 111.00 |
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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 | 1 160 396 124.00 | 10 929 602.00 | 1 171 325 726.00 | 1 160 396 124.00 |
FG Production sold - services | 233 964 032.00 | 1 023 590.00 | 234 987 622.00 | 233 964 032.00 |
FJ Net sales | 1 394 360 156.00 | 11 953 192.00 | 1 406 313 348.00 | 1 394 360 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 626.00 | |
FQ Other income | | | 7 507.00 | |
FR Total operating income (I) | | | 1 407 029 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 733 597.00 | |
FT Inventory change (goods) | | | -4 494 102.00 | |
FU Purchases of raw materials and other supplies | | | 310 342.00 | |
FW Other purchases and external expenses | | | 187 591 500.00 | |
FX Taxes, duties, and similar payments | | | 4 681 368.00 | |
FY Salaries and Wages | | | 32 023 742.00 | |
FZ Social Security Contributions | | | 13 207 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 499.00 | |
GE Other Expenses | | | 32 991.00 | |
GF Total Operating Expenses (II) | | | 1 399 387 862.00 | |
GG - OPERATING RESULT (I - II) | | | 7 641 619.00 | |
GK Income from other securities and fixed asset receivables | | | 997 500.00 | |
GL Other interest and similar income | | | 345 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 781.00 | |
GP Total financial income (V) | | | 1 343 124.00 | |
GR Interest and similar expenses | | | 49 629.00 | |
GU Total financial expenses (VI) | | | 49 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 935 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 252.00 | 74 098.00 | | 21 252.00 |
HB Exceptional income from capital transactions | 150 375.00 | 215 725.00 | | 150 375.00 |
HC Reversals of provisions and transfers of expenses | 312 300.00 | 629 064.00 | | 312 300.00 |
HD Total exceptional income (VII) | 483 927.00 | 918 887.00 | | 483 927.00 |
HE Exceptional expenses on management operations | 48 487.00 | 41 945.00 | | 48 487.00 |
HF Exceptional expenses on capital transactions | 4 329.00 | 28 684.00 | | 4 329.00 |
HG Exceptional depreciation and provisions | 126 975.00 | 214 293.00 | | 126 975.00 |
HH Total exceptional expenses (VIII) | 179 792.00 | 284 922.00 | | 179 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 135.00 | 633 966.00 | | 304 135.00 |
HJ Employee participation in company results | 2 129 637.00 | 1 609 679.00 | | 2 129 637.00 |
HK Income tax | 2 590 818.00 | 1 824 258.00 | | 2 590 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 856 532.00 | 1 322 860 676.00 | | 1 408 856 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 337 737.00 | 1 318 225 862.00 | | 1 404 337 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 518 795.00 | 4 634 814.00 | | 4 518 795.00 |
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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 | 50 969 561.00 | | 4 150 806.00 | 50 969 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 193 539.00 | 21 461 901.00 | |
I4 DECREASES Grand Total | | 3 435 354.00 | 51 685 013.00 | |
IO DECREASES Total including other intangible assets | | | 4 295 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 816.00 | 25 927 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 015 647.00 | | 279 529.00 | 4 015 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 418 462.00 | | 2 751 289.00 | 23 418 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 535 451.00 | | 1 119 988.00 | 23 535 451.00 |
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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 | 17 394 168.00 | 2 163 790.00 | 194 649.00 | 17 394 168.00 |
PE DEPRECIATION Total including other intangible assets | 3 328 071.00 | 145 498.00 | | 3 328 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 066 096.00 | 2 018 292.00 | 194 650.00 | 14 066 096.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 728 300.00 | 105 000.00 | 312 300.00 | 728 300.00 |
6N Inventories and work in progress | 81 594.00 | 48 409.00 | 81 594.00 | 81 594.00 |
6T Receivables | 61 767.00 | 68 089.00 | 61 767.00 | 61 767.00 |
7B Total provisions for depreciation | 143 361.00 | 116 499.00 | 143 361.00 | 143 361.00 |
7C Grand total | 871 661.00 | 221 499.00 | 455 661.00 | 871 661.00 |
UE of which provisions and reversals: - Operating | | 116 499.00 | 143 361.00 | |
UJ - Exceptional | | 105 000.00 | 312 300.00 | |
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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 | 145 481 421.00 | 145 481 421.00 | | 145 481 421.00 |
8C Staff and Related Accounts | 7 262 816.00 | 7 262 816.00 | | 7 262 816.00 |
8D Social Security and Other Social Organizations | 4 578 983.00 | 4 578 983.00 | | 4 578 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 973 619.00 | 973 619.00 | | 973 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 880 712.00 | 6 880 712.00 | | 6 880 712.00 |
UP Loans | 19 032 550.00 | 2 032 550.00 | 17 000 000.00 | 19 032 550.00 |
UT Other financial assets | 2 428 589.00 | 997 500.00 | 1 431 089.00 | 2 428 589.00 |
UX Other trade receivables | 73 883 197.00 | 73 883 197.00 | | 73 883 197.00 |
UY Staff and related accounts | 3 623.00 | 3 623.00 | | 3 623.00 |
VB VAT | 2 099 000.00 | 2 099 000.00 | | 2 099 000.00 |
VG Loans with a maturity of up to one year at origin | 22 182.00 | 22 182.00 | | 22 182.00 |
VI Group and Associates | 121 281.00 | 121 281.00 | | 121 281.00 |
VP Miscellaneous | 6 400.00 | 6 400.00 | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449 608.00 | 3 449 608.00 | | 3 449 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 103 450.00 | 15 103 450.00 | | 15 103 450.00 |
VS Prepaid expenses | 1 536 926.00 | 1 536 926.00 | | 1 536 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 093 735.00 | 95 662 646.00 | 18 431 089.00 | 114 093 735.00 |
VW VAT | 633 785.00 | 633 785.00 | | 633 785.00 |
