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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 | 265 730.00 | 265 730.00 | | 265 730.00 |
AH Goodwill | 166 225.00 | | 166 225.00 | 166 225.00 |
AN Land | 73 627.00 | 58 002.00 | 15 625.00 | 73 627.00 |
AP Buildings | 868 247.00 | 818 598.00 | 49 649.00 | 868 247.00 |
AR Technical installations, industrial equipment and tools | 2 916 606.00 | 2 485 944.00 | 430 662.00 | 2 916 606.00 |
AT Other tangible assets | 1 890 023.00 | 1 428 066.00 | 461 957.00 | 1 890 023.00 |
AV Fixed assets in progress | 341 078.00 | | 341 078.00 | 341 078.00 |
BH Other financial assets | 236 585.00 | | 236 585.00 | 236 585.00 |
BJ TOTAL (I) | 8 092 850.00 | 5 056 340.00 | 3 036 510.00 | 8 092 850.00 |
BL Raw materials, supplies | 2 139 334.00 | | 2 139 334.00 | 2 139 334.00 |
BV Advances and down payments on orders | 31 863.00 | | 31 863.00 | 31 863.00 |
BX Customers and related accounts | 51 430 323.00 | 1 270 573.00 | 50 159 750.00 | 51 430 323.00 |
BZ Other receivables | 37 048 814.00 | | 37 048 814.00 | 37 048 814.00 |
CF Cash and cash equivalents | 304 357.00 | | 304 357.00 | 304 357.00 |
CH Prepaid expenses | 1 420 440.00 | | 1 420 440.00 | 1 420 440.00 |
CJ TOTAL (II) | 92 375 132.00 | 1 270 573.00 | 91 104 559.00 | 92 375 132.00 |
CO Grand total (0 to V) | 100 467 982.00 | 6 326 913.00 | 94 141 068.00 | 100 467 982.00 |
CU Other investments | 1 334 729.00 | | 1 334 729.00 | 1 334 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227 245.00 | 3 227 245.00 | | 3 227 245.00 |
DD Legal reserve (1) | 322 725.00 | 322 725.00 | | 322 725.00 |
DH Retained earnings | 3 766 501.00 | 2 807 438.00 | | 3 766 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 039 021.00 | 5 959 064.00 | | 9 039 021.00 |
DL TOTAL (I) | 16 355 492.00 | 12 316 471.00 | | 16 355 492.00 |
DP Provisions for Risks | 19 216 400.00 | 21 803 500.00 | | 19 216 400.00 |
DQ Provisions for Expenses | 201 840.00 | 183 672.00 | | 201 840.00 |
DR TOTAL (IV) | 19 418 240.00 | 21 987 172.00 | | 19 418 240.00 |
DU Loans and Debts from Credit Institutions (3) | 215 000.00 | 307 192.00 | | 215 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833.00 | 6 833.00 | | 3 833.00 |
DW Advances and down payments received on current orders | 130 168.00 | 448 545.00 | | 130 168.00 |
DX Trade payables and related accounts | 33 533 535.00 | 31 504 924.00 | | 33 533 535.00 |
DY Tax and social security liabilities | 17 843 256.00 | 16 956 186.00 | | 17 843 256.00 |
DZ Fixed asset liabilities and related accounts | 2 552.00 | 82 215.00 | | 2 552.00 |
EA Other liabilities | 2 649 689.00 | 2 214 263.00 | | 2 649 689.00 |
EB Prepaid income (2) | 3 989 302.00 | 4 048 942.00 | | 3 989 302.00 |
EC TOTAL (IV) | 58 367 336.00 | 55 569 100.00 | | 58 367 336.00 |
EE Grand total (I to V) | 94 141 068.00 | 89 872 743.00 | | 94 141 068.00 |
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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 | 68 392.00 | 23 400.00 | 91 792.00 | 68 392.00 |
FD Production sold - goods | 100 465.00 | | 100 465.00 | 100 465.00 |
FG Production sold - services | 126 531 865.00 | 2 484 727.00 | 129 016 592.00 | 126 531 865.00 |
FJ Net sales | 126 700 722.00 | 2 508 127.00 | 129 208 849.00 | 126 700 722.00 |
FO Operating subsidies | | | 5 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 977 709.00 | |
FQ Other income | | | 158 531.00 | |
FR Total operating income (I) | | | 142 350 436.00 | |
FU Purchases of raw materials and other supplies | | | 4 552 440.00 | |
FV Inventory change (raw materials and supplies) | | | -464 722.00 | |
FW Other purchases and external expenses | | | 78 680 403.00 | |
FX Taxes, duties, and similar payments | | | 1 560 654.00 | |
FY Salaries and Wages | | | 25 380 425.00 | |
FZ Social Security Contributions | | | 15 998 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 430 840.00 | |
GE Other Expenses | | | 12 070.00 | |
GF Total Operating Expenses (II) | | | 130 907 855.00 | |
GG - OPERATING RESULT (I - II) | | | 11 442 580.00 | |
GH Attributed profit or transferred loss (III) | | | 3 266 643.00 | |
GI Supported loss or transferred profit (IV) | | | 688 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 950.00 | |
GN Positive exchange differences | | | 3 900.00 | |
GP Total financial income (V) | | | 503 850.00 | |
GR Interest and similar expenses | | | 63.00 | |
GS Negative differences of foreign exchange | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 521 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 822.00 | 26 924.00 | | 50 822.00 |
HB Exceptional income from capital transactions | 75 337.00 | 213 130.00 | | 75 337.00 |
HD Total exceptional income (VII) | 126 159.00 | 240 053.00 | | 126 159.00 |
HE Exceptional expenses on management operations | 382 074.00 | 48 523.00 | | 382 074.00 |
HF Exceptional expenses on capital transactions | 496.00 | 3 656.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 382 570.00 | 52 178.00 | | 382 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 410.00 | 187 875.00 | | -256 410.00 |
HJ Employee participation in company results | 1 576 967.00 | 890 277.00 | | 1 576 967.00 |
HK Income tax | 3 649 585.00 | 1 593 659.00 | | 3 649 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 247 087.00 | 134 966 770.00 | | 146 247 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 208 066.00 | 129 007 707.00 | | 137 208 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 039 021.00 | 5 959 064.00 | | 9 039 021.00 |
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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 | 8 235 342.00 | | 821 853.00 | 8 235 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571 314.00 | |
I4 DECREASES Grand Total | | 964 345.00 | 8 092 850.00 | |
IO DECREASES Total including other intangible assets | | 28 755.00 | 431 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935 590.00 | 6 089 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 709.00 | | | 460 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 208 851.00 | | 816 321.00 | 6 208 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 782.00 | | 5 532.00 | 1 565 782.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 341 078.00 | | | 341 078.00 |
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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 | 5 667 378.00 | 352 811.00 | 963 849.00 | 5 667 378.00 |
PE DEPRECIATION Total including other intangible assets | 294 355.00 | 130.00 | 28 755.00 | 294 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 373 023.00 | 352 681.00 | 935 094.00 | 5 373 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 987 172.00 | 4 430 840.00 | 6 999 772.00 | 21 987 172.00 |
6T Receivables | 1 149 053.00 | 404 911.00 | 283 391.00 | 1 149 053.00 |
7B Total provisions for depreciation | 1 149 053.00 | 404 911.00 | 283 391.00 | 1 149 053.00 |
7C Grand total | 23 136 225.00 | 4 835 751.00 | 7 283 163.00 | 23 136 225.00 |
UE of which provisions and reversals: - Operating | | | 4 835 751.00 | |
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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 | 3 833.00 | | 3 833.00 | 3 833.00 |
8B Suppliers and Related Accounts | 33 533 535.00 | 33 533 535.00 | | 33 533 535.00 |
8C Staff and Related Accounts | 3 224 924.00 | 3 224 924.00 | | 3 224 924.00 |
8D Social Security and Other Social Organizations | 4 878 415.00 | 4 878 415.00 | | 4 878 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383 006.00 | 1 383 006.00 | | 1 383 006.00 |
8L Deferred income | 3 989 302.00 | 3 989 302.00 | | 3 989 302.00 |
UT Other financial assets | 236 585.00 | 38 121.00 | 198 463.00 | 236 585.00 |
UX Other trade receivables | 50 979 304.00 | 50 979 304.00 | | 50 979 304.00 |
UY Staff and related accounts | 172 403.00 | 172 403.00 | | 172 403.00 |
UZ Social Security, other social security organizations | 81 018.00 | 81 018.00 | | 81 018.00 |
VA Doubtful or disputed receivables | 451 019.00 | | 451 019.00 | 451 019.00 |
VB VAT | 3 300 193.00 | 3 300 193.00 | | 3 300 193.00 |
VC Group and associates | 33 469 936.00 | 33 469 936.00 | | 33 469 936.00 |
VG Loans with a maturity of up to one year at origin | 215 000.00 | 215 000.00 | | 215 000.00 |
VI Group and Associates | 1 266 683.00 | 1 266 683.00 | | 1 266 683.00 |
VN Other taxes, similar payments | 15 425.00 | 15 425.00 | | 15 425.00 |
VP Miscellaneous | 9 840.00 | 9 840.00 | | 9 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973 004.00 | 5 973 004.00 | | 5 973 004.00 |
VS Prepaid expenses | 1 420 440.00 | 1 420 440.00 | | 1 420 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 136 162.00 | 89 486 679.00 | 649 483.00 | 90 136 162.00 |
VW VAT | 3 766 913.00 | 3 766 913.00 | | 3 766 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 237 168.00 | 58 233 335.00 | 3 833.00 | 58 237 168.00 |
