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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 | 219 811.00 | 189 326.00 | 30 485.00 | 219 811.00 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AT Other tangible assets | 1 520 425.00 | 858 743.00 | 661 682.00 | 1 520 425.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 188 317.00 | | 188 317.00 | 188 317.00 |
BJ TOTAL (I) | 1 969 766.00 | 1 078 559.00 | 891 207.00 | 1 969 766.00 |
BL Raw materials, supplies | 871 311.00 | | 871 311.00 | 871 311.00 |
BV Advances and down payments on orders | 223 861.00 | | 223 861.00 | 223 861.00 |
BX Customers and related accounts | 70 146 209.00 | 533 520.00 | 69 612 689.00 | 70 146 209.00 |
BZ Other receivables | 46 658 948.00 | | 46 658 948.00 | 46 658 948.00 |
CF Cash and cash equivalents | 3 986.00 | | 3 986.00 | 3 986.00 |
CH Prepaid expenses | 126 465.00 | | 126 465.00 | 126 465.00 |
CJ TOTAL (II) | 118 030 781.00 | 533 520.00 | 117 497 261.00 | 118 030 781.00 |
CO Grand total (0 to V) | 120 000 548.00 | 1 612 079.00 | 118 388 469.00 | 120 000 548.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DF Regulated reserves (1) | 293 055.00 | 247 156.00 | | 293 055.00 |
DG Other reserves | 9 950 817.00 | 9 950 193.00 | | 9 950 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708 926.00 | 766 697.00 | | 2 708 926.00 |
DK Regulated provisions | | 11 151.00 | | |
DL TOTAL (I) | 13 436 798.00 | 11 459 199.00 | | 13 436 798.00 |
DP Provisions for Risks | 1 853 785.00 | 1 643 289.00 | | 1 853 785.00 |
DR TOTAL (IV) | 1 853 785.00 | 1 643 289.00 | | 1 853 785.00 |
DU Loans and Debts from Credit Institutions (3) | 9 040 649.00 | 5 011 792.00 | | 9 040 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 957.00 | | | 1 332 957.00 |
DW Advances and down payments received on current orders | 1 602 484.00 | 1 543 152.00 | | 1 602 484.00 |
DX Trade payables and related accounts | 49 494 945.00 | 48 075 299.00 | | 49 494 945.00 |
DY Tax and social security liabilities | 21 188 057.00 | 18 277 185.00 | | 21 188 057.00 |
EA Other liabilities | 2 105 639.00 | 1 022 243.00 | | 2 105 639.00 |
EB Prepaid income (2) | 18 333 151.00 | 6 807 407.00 | | 18 333 151.00 |
EC TOTAL (IV) | 103 097 885.00 | 80 737 080.00 | | 103 097 885.00 |
EE Grand total (I to V) | 118 388 469.00 | 93 839 568.00 | | 118 388 469.00 |
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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 | 263 509 905.00 | | 263 509 905.00 | 263 509 905.00 |
FG Production sold - services | 3 645 440.00 | | 3 645 440.00 | 3 645 440.00 |
FJ Net sales | 267 155 345.00 | | 267 155 345.00 | 267 155 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008 962.00 | |
FQ Other income | | | 62 768.00 | |
FR Total operating income (I) | | | 269 227 075.00 | |
FU Purchases of raw materials and other supplies | | | 51 090 564.00 | |
FV Inventory change (raw materials and supplies) | | | 73 345.00 | |
FW Other purchases and external expenses | | | 170 627 674.00 | |
FX Taxes, duties, and similar payments | | | 2 465 475.00 | |
FY Salaries and Wages | | | 23 806 491.00 | |
FZ Social Security Contributions | | | 14 531 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 773 806.00 | |
GE Other Expenses | | | 67 673.00 | |
GF Total Operating Expenses (II) | | | 264 879 328.00 | |
GG - OPERATING RESULT (I - II) | | | 4 347 747.00 | |
GL Other interest and similar income | | | 379 259.00 | |
GP Total financial income (V) | | | 379 259.00 | |
GR Interest and similar expenses | | | 75 729.00 | |
GU Total financial expenses (VI) | | | 75 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 651 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379 834.00 | 8 934.00 | | 379 834.00 |
HB Exceptional income from capital transactions | 13 157.00 | | | 13 157.00 |
HC Reversals of provisions and transfers of expenses | 70 652.00 | 83 927.00 | | 70 652.00 |
HD Total exceptional income (VII) | 463 643.00 | 92 862.00 | | 463 643.00 |
HE Exceptional expenses on management operations | 159 195.00 | 1 407.00 | | 159 195.00 |
HG Exceptional depreciation and provisions | | 59 500.00 | | |
HH Total exceptional expenses (VIII) | 159 195.00 | 60 907.00 | | 159 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 448.00 | 31 955.00 | | 304 448.00 |
HJ Employee participation in company results | 768 203.00 | 235 950.00 | | 768 203.00 |
HK Income tax | 1 478 595.00 | -351 149.00 | | 1 478 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 069 976.00 | 234 674 391.00 | | 270 069 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 361 050.00 | 233 907 693.00 | | 267 361 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 708 926.00 | 766 697.00 | | 2 708 926.00 |
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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 | 1 847 894.00 | | 266 945.00 | 1 847 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 072.00 | 199 039.00 | |
I4 DECREASES Grand Total | | 145 073.00 | 1 969 766.00 | |
IO DECREASES Total including other intangible assets | | | 250 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 520 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 086.00 | | 14 214.00 | 236 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 026.00 | | 167 399.00 | 1 353 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 781.00 | | 85 331.00 | 258 781.00 |
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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 | 855 684.00 | 222 875.00 | | 855 684.00 |
PE DEPRECIATION Total including other intangible assets | 173 821.00 | 45 994.00 | | 173 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 863.00 | 176 880.00 | | 681 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 151.00 | | 11 151.00 | 11 151.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 643 289.00 | 1 773 806.00 | 1 563 310.00 | 1 643 289.00 |
6T Receivables | 373 621.00 | 220 093.00 | 60 194.00 | 373 621.00 |
7B Total provisions for depreciation | 373 621.00 | 220 093.00 | 60 194.00 | 373 621.00 |
7C Grand total | 2 028 062.00 | 1 993 899.00 | 1 634 656.00 | 2 028 062.00 |
UE of which provisions and reversals: - Operating | | 1 993 899.00 | 1 564 004.00 | |
UJ - Exceptional | | | 70 651.00 | |
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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 | 49 494 945.00 | 49 494 945.00 | | 49 494 945.00 |
8C Staff and Related Accounts | 2 308 123.00 | 2 308 123.00 | | 2 308 123.00 |
8D Social Security and Other Social Organizations | 2 967 028.00 | 2 967 028.00 | | 2 967 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105 639.00 | 2 105 639.00 | | 2 105 639.00 |
8L Deferred income | 18 333 151.00 | 18 333 151.00 | | 18 333 151.00 |
UP Loans | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 188 317.00 | | 188 317.00 | 188 317.00 |
UX Other trade receivables | 70 146 209.00 | 70 146 209.00 | | 70 146 209.00 |
UZ Social Security, other social security organizations | 6 970.00 | 6 970.00 | | 6 970.00 |
VB VAT | 3 308 697.00 | 3 308 697.00 | | 3 308 697.00 |
VC Group and associates | 43 319 608.00 | | 43 319 608.00 | 43 319 608.00 |
VG Loans with a maturity of up to one year at origin | 8 734 199.00 | 8 734 199.00 | | 8 734 199.00 |
VH Loans with a maturity of more than one year at origin | 306 450.00 | 306 450.00 | | 306 450.00 |
VI Group and Associates | 1 332 957.00 | | | 1 332 957.00 |
VK Loans repaid during the year | 404 835.00 | | | 404 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 704.00 | 760 704.00 | | 760 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 671.00 | 23 671.00 | | 23 671.00 |
VS Prepaid expenses | 126 465.00 | 126 465.00 | | 126 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 120 552.00 | 73 612 626.00 | 43 507 926.00 | 117 120 552.00 |
VW VAT | 15 152 201.00 | 15 152 201.00 | | 15 152 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 495 401.00 | 100 162 444.00 | | 101 495 401.00 |
