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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 | 23 226.00 | 17 604.00 | 5 622.00 | 23 226.00 |
AH Goodwill | 232 720.00 | 232 720.00 | | 232 720.00 |
AR Technical installations, industrial equipment and tools | 6 133 532.00 | 5 027 982.00 | 1 105 550.00 | 6 133 532.00 |
AT Other tangible assets | 1 319 929.00 | 963 494.00 | 356 434.00 | 1 319 929.00 |
AV Fixed assets in progress | 40 591.00 | | 40 591.00 | 40 591.00 |
BH Other financial assets | 2 400 317.00 | | 2 400 317.00 | 2 400 317.00 |
BJ TOTAL (I) | 10 150 314.00 | 6 241 799.00 | 3 908 514.00 | 10 150 314.00 |
BV Advances and down payments on orders | 15 394.00 | | 15 394.00 | 15 394.00 |
BX Customers and related accounts | 13 920 750.00 | 170 484.00 | 13 750 266.00 | 13 920 750.00 |
BZ Other receivables | 50 497 979.00 | | 50 497 979.00 | 50 497 979.00 |
CF Cash and cash equivalents | 9 244 844.00 | | 9 244 844.00 | 9 244 844.00 |
CH Prepaid expenses | 565 855.00 | | 565 855.00 | 565 855.00 |
CJ TOTAL (II) | 74 244 822.00 | 170 484.00 | 74 074 338.00 | 74 244 822.00 |
CO Grand total (0 to V) | 84 395 135.00 | 6 412 283.00 | 77 982 852.00 | 84 395 135.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 2 442 804.00 | 207 598.00 | | 2 442 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 850 102.00 | 2 235 206.00 | | 2 850 102.00 |
DL TOTAL (I) | 5 948 437.00 | 3 098 335.00 | | 5 948 437.00 |
DP Provisions for Risks | 2 257 272.00 | 2 407 498.00 | | 2 257 272.00 |
DQ Provisions for Expenses | 74 203.00 | 39 729.00 | | 74 203.00 |
DR TOTAL (IV) | 2 331 476.00 | 2 447 227.00 | | 2 331 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 023.00 | 970 391.00 | | 1 911 023.00 |
DX Trade payables and related accounts | 19 755 402.00 | 15 315 966.00 | | 19 755 402.00 |
DY Tax and social security liabilities | 42 628 205.00 | 40 645 537.00 | | 42 628 205.00 |
DZ Fixed asset liabilities and related accounts | 64 581.00 | 158 848.00 | | 64 581.00 |
EA Other liabilities | 5 286 172.00 | 5 807 686.00 | | 5 286 172.00 |
EB Prepaid income (2) | 57 555.00 | 115 209.00 | | 57 555.00 |
EC TOTAL (IV) | 69 702 939.00 | 63 013 636.00 | | 69 702 939.00 |
EE Grand total (I to V) | 77 982 852.00 | 68 559 199.00 | | 77 982 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 414 780.00 | | 244 414 780.00 | 244 414 780.00 |
FJ Net sales | 244 414 780.00 | | 244 414 780.00 | 244 414 780.00 |
FO Operating subsidies | | | 12 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587 115.00 | |
FQ Other income | | | 882 857.00 | |
FR Total operating income (I) | | | 246 897 695.00 | |
FS Purchases of goods (including customs duties) | | | 574 010.00 | |
FU Purchases of raw materials and other supplies | | | 11 424 323.00 | |
FW Other purchases and external expenses | | | 36 773 539.00 | |
FX Taxes, duties, and similar payments | | | 6 865 830.00 | |
FY Salaries and Wages | | | 141 601 982.00 | |
FZ Social Security Contributions | | | 30 441 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 821 262.00 | |
GE Other Expenses | | | 13 382 956.00 | |
GF Total Operating Expenses (II) | | | 243 027 170.00 | |
GG - OPERATING RESULT (I - II) | | | 3 870 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 936.00 | |
GL Other interest and similar income | | | 5 786.00 | |
GP Total financial income (V) | | | 345 722.00 | |
GR Interest and similar expenses | | | 191 288.00 | |
GU Total financial expenses (VI) | | | 191 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 024 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 788.00 | 128 407.00 | | 9 788.00 |
HC Reversals of provisions and transfers of expenses | 273 137.00 | | | 273 137.00 |
HD Total exceptional income (VII) | 282 925.00 | 128 407.00 | | 282 925.00 |
HE Exceptional expenses on management operations | 564 406.00 | 18 802.00 | | 564 406.00 |
HF Exceptional expenses on capital transactions | 287 430.00 | 102 101.00 | | 287 430.00 |
HG Exceptional depreciation and provisions | | 273 137.00 | | |
HH Total exceptional expenses (VIII) | 851 835.00 | 394 040.00 | | 851 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568 910.00 | -265 632.00 | | -568 910.00 |
HJ Employee participation in company results | 228 685.00 | | | 228 685.00 |
HK Income tax | 377 261.00 | | | 377 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 526 342.00 | 213 115 026.00 | | 247 526 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 676 240.00 | 210 879 820.00 | | 244 676 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 850 102.00 | 2 235 206.00 | | 2 850 102.00 |
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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 | 9 332 391.00 | | 1 381 744.00 | 9 332 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 675.00 | 2 400 317.00 | |
I4 DECREASES Grand Total | 49 342.00 | 514 479.00 | 10 150 314.00 | 49 342.00 |
IO DECREASES Total including other intangible assets | | | 255 946.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 342.00 | 470 804.00 | 7 494 051.00 | 49 342.00 |
KD ACQUISITIONS Total including other intangible assets | 254 666.00 | | 1 280.00 | 254 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 207 259.00 | | 806 938.00 | 7 207 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870 466.00 | | 573 526.00 | 1 870 466.00 |
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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 | 5 382 805.00 | 1 043 099.00 | 184 105.00 | 5 382 805.00 |
PE DEPRECIATION Total including other intangible assets | 249 666.00 | 658.00 | | 249 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 133 139.00 | 1 042 442.00 | 184 105.00 | 5 133 139.00 |
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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 | 2 447 227.00 | 821 262.00 | 937 014.00 | 2 447 227.00 |
6E on fixed assets – tangible | 273 137.00 | | 273 137.00 | 273 137.00 |
6T Receivables | 92 014.00 | 98 748.00 | 20 279.00 | 92 014.00 |
7B Total provisions for depreciation | 365 151.00 | 98 748.00 | 293 416.00 | 365 151.00 |
7C Grand total | 2 812 379.00 | 920 011.00 | 1 230 430.00 | 2 812 379.00 |
UE of which provisions and reversals: - Operating | | | 920 011.00 | |
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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 | 19 755 402.00 | 19 755 402.00 | | 19 755 402.00 |
8C Staff and Related Accounts | 21 614 177.00 | 21 614 177.00 | | 21 614 177.00 |
8D Social Security and Other Social Organizations | 13 795 699.00 | 13 795 699.00 | | 13 795 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 581.00 | 64 581.00 | | 64 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159 935.00 | 2 159 935.00 | | 2 159 935.00 |
8L Deferred income | 57 555.00 | 57 555.00 | | 57 555.00 |
UT Other financial assets | 2 400 317.00 | | 2 400 317.00 | 2 400 317.00 |
UX Other trade receivables | 13 658 324.00 | 13 658 324.00 | | 13 658 324.00 |
UY Staff and related accounts | 142 429.00 | 142 429.00 | | 142 429.00 |
VA Doubtful or disputed receivables | 262 427.00 | | 262 427.00 | 262 427.00 |
VB VAT | 3 616 162.00 | 3 616 162.00 | | 3 616 162.00 |
VC Group and associates | 23 545 424.00 | 23 545 424.00 | | 23 545 424.00 |
VG Loans with a maturity of up to one year at origin | 1 911 023.00 | 1 911 023.00 | | 1 911 023.00 |
VI Group and Associates | 3 126 237.00 | 3 126 237.00 | | 3 126 237.00 |
VM Income taxes | 22 993 008.00 | 10 389 698.00 | 12 603 310.00 | 22 993 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 693.00 | 534 693.00 | | 534 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 956.00 | 200 956.00 | | 200 956.00 |
VS Prepaid expenses | 565 855.00 | 565 855.00 | | 565 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 384 901.00 | 52 118 848.00 | 15 266 053.00 | 67 384 901.00 |
VW VAT | 6 683 637.00 | 6 683 637.00 | | 6 683 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 702 939.00 | 69 702 939.00 | | 69 702 939.00 |
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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 | 9 663.00 | 6 037.00 | | 9 663.00 |
