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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 449.00 | | 252 449.00 | 252 449.00 |
AJ Other Intangible Assets | 149 600.00 | 128 827.00 | 20 772.00 | 149 600.00 |
AP Buildings | 225 295.00 | 30 162.00 | 195 132.00 | 225 295.00 |
AR Technical installations, industrial equipment and tools | 23 571 487.00 | 14 286 218.00 | 9 285 268.00 | 23 571 487.00 |
AT Other tangible assets | 14 125 660.00 | 8 478 290.00 | 5 647 369.00 | 14 125 660.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 101 394.00 | | 101 394.00 | 101 394.00 |
BJ TOTAL (I) | 38 989 740.00 | 22 923 499.00 | 16 066 240.00 | 38 989 740.00 |
BL Raw materials, supplies | 296 110.00 | | 296 110.00 | 296 110.00 |
BV Advances and down payments on orders | 164 647.00 | | 164 647.00 | 164 647.00 |
BX Customers and related accounts | 38 185 623.00 | 924 530.00 | 37 261 092.00 | 38 185 623.00 |
BZ Other receivables | 36 107 807.00 | | 36 107 807.00 | 36 107 807.00 |
CF Cash and cash equivalents | 3 484 477.00 | | 3 484 477.00 | 3 484 477.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 78 241 698.00 | 924 530.00 | 77 317 168.00 | 78 241 698.00 |
CO Grand total (0 to V) | 117 231 439.00 | 23 848 029.00 | 93 383 409.00 | 117 231 439.00 |
CU Other investments | 563 853.00 | | 563 853.00 | 563 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 659 693.00 | 4 659 693.00 | | 4 659 693.00 |
DB Share, merger, contribution premiums, etc. | 2 329 172.00 | 2 329 172.00 | | 2 329 172.00 |
DD Legal reserve (1) | 465 969.00 | 465 969.00 | | 465 969.00 |
DG Other reserves | 5 763 637.00 | 5 001 585.00 | | 5 763 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 775.00 | 762 052.00 | | 1 552 775.00 |
DL TOTAL (I) | 14 771 248.00 | 13 218 472.00 | | 14 771 248.00 |
DP Provisions for Risks | 1 543 492.00 | 1 286 958.00 | | 1 543 492.00 |
DQ Provisions for Expenses | 469 928.00 | 377 049.00 | | 469 928.00 |
DR TOTAL (IV) | 2 013 420.00 | 1 664 007.00 | | 2 013 420.00 |
DU Loans and Debts from Credit Institutions (3) | 761 213.00 | 889 060.00 | | 761 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 582 432.00 | 10 819 452.00 | | 15 582 432.00 |
DW Advances and down payments received on current orders | 1 958 827.00 | 2 549 799.00 | | 1 958 827.00 |
DX Trade payables and related accounts | 24 500 455.00 | 24 216 325.00 | | 24 500 455.00 |
DY Tax and social security liabilities | 12 122 333.00 | 9 473 821.00 | | 12 122 333.00 |
DZ Fixed asset liabilities and related accounts | 1 474 404.00 | 941 541.00 | | 1 474 404.00 |
EA Other liabilities | 840 167.00 | 2 412.00 | | 840 167.00 |
EB Prepaid income (2) | 19 358 905.00 | 11 854 098.00 | | 19 358 905.00 |
EC TOTAL (IV) | 76 598 739.00 | 60 746 512.00 | | 76 598 739.00 |
EE Grand total (I to V) | 93 383 409.00 | 75 628 992.00 | | 93 383 409.00 |
EG Accrued income and payables due within one year | 63 493 370.00 | 58 203 213.00 | | 63 493 370.00 |
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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 | -2 492.00 | | -2 492.00 | -2 492.00 |
FD Production sold - goods | 12 265 762.00 | | 12 265 762.00 | 12 265 762.00 |
FG Production sold - services | 116 946 136.00 | 107 784.00 | 117 053 920.00 | 116 946 136.00 |
FJ Net sales | 129 209 405.00 | 107 784.00 | 129 317 189.00 | 129 209 405.00 |
FN Capitalized production | | | 23 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409 981.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 130 751 993.00 | |
FU Purchases of raw materials and other supplies | | | 42 254 789.00 | |
FV Inventory change (raw materials and supplies) | | | 714.00 | |
FW Other purchases and external expenses | | | 56 500 792.00 | |
FX Taxes, duties, and similar payments | | | 974 185.00 | |
FY Salaries and Wages | | | 18 132 269.00 | |
FZ Social Security Contributions | | | 5 175 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 809 070.00 | |
GE Other Expenses | | | 63 076.00 | |
GF Total Operating Expenses (II) | | | 129 093 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658 759.00 | |
GH Attributed profit or transferred loss (III) | | | 50 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 615.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 203 889.00 | |
GP Total financial income (V) | | | 214 504.00 | |
GR Interest and similar expenses | | | 75 159.00 | |
GU Total financial expenses (VI) | | | 75 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 866.00 | 5 693.00 | | 15 866.00 |
HB Exceptional income from capital transactions | 337 733.00 | 217 483.00 | | 337 733.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 363 599.00 | 223 177.00 | | 363 599.00 |
HE Exceptional expenses on management operations | 81 310.00 | 184 138.00 | | 81 310.00 |
HF Exceptional expenses on capital transactions | 6 136.00 | 114 243.00 | | 6 136.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 87 447.00 | 308 382.00 | | 87 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 152.00 | -85 205.00 | | 276 152.00 |
HJ Employee participation in company results | 97 392.00 | | | 97 392.00 |
HK Income tax | 474 989.00 | -35 337.00 | | 474 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 380 997.00 | 121 541 460.00 | | 131 380 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 828 221.00 | 120 779 408.00 | | 129 828 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 775.00 | 762 052.00 | | 1 552 775.00 |
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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 | 31 470 946.00 | | 8 490 562.00 | 31 470 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 248.00 | |
I4 DECREASES Grand Total | | 971 768.00 | 38 989 740.00 | |
IO DECREASES Total including other intangible assets | | | 402 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 971 768.00 | 37 922 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 678.00 | | 23 370.00 | 378 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 447 034.00 | | 8 447 177.00 | 30 447 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 233.00 | | 20 015.00 | 645 233.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 853.00 | | | 1 853.00 |
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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 | 19 665 550.00 | 4 220 418.00 | 962 469.00 | 19 665 550.00 |
PE DEPRECIATION Total including other intangible assets | 126 093.00 | 2 734.00 | | 126 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 539 456.00 | 4 217 684.00 | 962 469.00 | 19 539 456.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 664 007.00 | 809 069.00 | 459 656.00 | 1 664 007.00 |
6T Receivables | 524 352.00 | 962 450.00 | 562 272.00 | 524 352.00 |
7B Total provisions for depreciation | 524 352.00 | 962 450.00 | 562 272.00 | 524 352.00 |
7C Grand total | 2 188 359.00 | 1 771 519.00 | 1 021 928.00 | 2 188 359.00 |
UE of which provisions and reversals: - Operating | | 1 771 519.00 | 1 011 928.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 15 582 433.00 | 4 435 890.00 | 11 146 543.00 | 15 582 433.00 |
8B Suppliers and Related Accounts | 24 500 455.00 | 24 500 455.00 | | 24 500 455.00 |
8C Staff and Related Accounts | 2 059 257.00 | 2 059 257.00 | | 2 059 257.00 |
8D Social Security and Other Social Organizations | 2 607 239.00 | 2 607 239.00 | | 2 607 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 474 404.00 | 1 474 404.00 | | 1 474 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 488.00 | 247 488.00 | | 247 488.00 |
8L Deferred income | 19 358 905.00 | 19 358 905.00 | | 19 358 905.00 |
UT Other financial assets | 101 394.00 | | 101 394.00 | 101 394.00 |
UX Other trade receivables | 37 633 962.00 | 37 633 962.00 | | 37 633 962.00 |
UY Staff and related accounts | 45 947.00 | 45 947.00 | | 45 947.00 |
UZ Social Security, other social security organizations | 261 048.00 | 261 048.00 | | 261 048.00 |
VA Doubtful or disputed receivables | 551 660.00 | 551 660.00 | | 551 660.00 |
VB VAT | 3 419 029.00 | 3 419 029.00 | | 3 419 029.00 |
VC Group and associates | 32 255 961.00 | 32 255 961.00 | | 32 255 961.00 |
VG Loans with a maturity of up to one year at origin | 758 002.00 | 758 002.00 | | 758 002.00 |
VH Loans with a maturity of more than one year at origin | 3 210.00 | 3 210.00 | | 3 210.00 |
VI Group and Associates | 592 678.00 | 592 678.00 | | 592 678.00 |
VJ Loans taken out during the year | 8 662 192.00 | | | 8 662 192.00 |
VK Loans repaid during the year | 3 899 213.00 | | | 3 899 213.00 |
VN Other taxes, similar payments | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 105.00 | 531 105.00 | | 531 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 651.00 | 125 651.00 | | 125 651.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 397 858.00 | 74 296 464.00 | 101 394.00 | 74 397 858.00 |
VW VAT | 6 924 731.00 | 6 924 731.00 | | 6 924 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 639 913.00 | 63 493 370.00 | 11 146 543.00 | 74 639 913.00 |
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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 |
9Z Other taxes, duties, and similar payments | 489 156.00 | 566 383.00 | | 489 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 263 252.00 | 176 906.00 | | 263 252.00 |
ST Other accounts | 11 054 864.00 | 10 095 622.00 | | 11 054 864.00 |
XQ Rental, rental and co-ownership charges | 746 904.00 | 593 172.00 | | 746 904.00 |
YT Subcontracting | 39 155 874.00 | 38 522 385.00 | | 39 155 874.00 |
YU External personnel | 5 279 896.00 | 3 773 394.00 | | 5 279 896.00 |
YW Business tax | 485 029.00 | 447 142.00 | | 485 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 974 185.00 | 1 013 525.00 | | 974 185.00 |
YY Amount of VAT collected | 25 467 838.00 | 18 392 446.00 | | 25 467 838.00 |
YZ Total deductible VAT on goods and services | 19 598 126.00 | 14 112 875.00 | | 19 598 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 500 792.00 | 53 161 482.00 | | 56 500 792.00 |
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| 16 - 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 | 481.00 | | | 481.00 |
