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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 | 1 137 201.00 | 1 018 303.00 | 118 897.00 | 1 137 201.00 |
AH Goodwill | 7 039 330.00 | | 7 039 330.00 | 7 039 330.00 |
AJ Other Intangible Assets | 503 000.00 | 485 222.00 | 17 777.00 | 503 000.00 |
AN Land | | | | |
AP Buildings | 30 945.00 | 30 011.00 | 934.00 | 30 945.00 |
AR Technical installations, industrial equipment and tools | 1 296 092.00 | 877 343.00 | 418 749.00 | 1 296 092.00 |
AT Other tangible assets | 35 994 928.00 | 23 412 928.00 | 12 581 999.00 | 35 994 928.00 |
AX Advances and down payments | | | | |
BF Loans | 66 189.00 | | 66 189.00 | 66 189.00 |
BH Other financial assets | 534 250.00 | | 534 250.00 | 534 250.00 |
BJ TOTAL (I) | 46 601 937.00 | 25 823 809.00 | 20 778 128.00 | 46 601 937.00 |
BL Raw materials, supplies | 1 291 413.00 | | 1 291 413.00 | 1 291 413.00 |
BV Advances and down payments on orders | 399 135.00 | | 399 135.00 | 399 135.00 |
BX Customers and related accounts | 95 773 188.00 | 863 638.00 | 94 909 549.00 | 95 773 188.00 |
BZ Other receivables | 68 661 601.00 | | 68 661 601.00 | 68 661 601.00 |
CF Cash and cash equivalents | 36 717.00 | | 36 717.00 | 36 717.00 |
CH Prepaid expenses | 3 994 107.00 | | 3 994 107.00 | 3 994 107.00 |
CJ TOTAL (II) | 170 156 163.00 | 863 638.00 | 169 292 524.00 | 170 156 163.00 |
CO Grand total (0 to V) | 216 758 101.00 | 26 687 448.00 | 190 070 652.00 | 216 758 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 225 982.00 | 7 225 982.00 | | 7 225 982.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 950 391.00 | 950 391.00 | | 950 391.00 |
DH Retained earnings | | 17 683 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 642 226.00 | 18 824 857.00 | | 16 642 226.00 |
DL TOTAL (I) | 29 218 600.00 | 49 085 083.00 | | 29 218 600.00 |
DP Provisions for Risks | 10 120 661.00 | 7 559 280.00 | | 10 120 661.00 |
DQ Provisions for Expenses | 2 153 528.00 | 1 983 169.00 | | 2 153 528.00 |
DR TOTAL (IV) | 12 274 189.00 | 9 542 449.00 | | 12 274 189.00 |
DU Loans and Debts from Credit Institutions (3) | 5 100.00 | 4 683.00 | | 5 100.00 |
DW Advances and down payments received on current orders | 989 561.00 | 932 293.00 | | 989 561.00 |
DX Trade payables and related accounts | 68 839 329.00 | 76 409 234.00 | | 68 839 329.00 |
DY Tax and social security liabilities | 69 791 605.00 | 68 147 709.00 | | 69 791 605.00 |
EA Other liabilities | 8 938 743.00 | 6 175 420.00 | | 8 938 743.00 |
EB Prepaid income (2) | 13 523.00 | 47 974.00 | | 13 523.00 |
EC TOTAL (IV) | 148 577 862.00 | 151 717 316.00 | | 148 577 862.00 |
EE Grand total (I to V) | 190 070 652.00 | 210 344 849.00 | | 190 070 652.00 |
EG Accrued income and payables due within one year | 147 588 301.00 | 150 785 022.00 | | 147 588 301.00 |
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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 | 506 281.00 | | 506 281.00 | 506 281.00 |
FG Production sold - services | 651 798 047.00 | 83 241 292.00 | 735 039 340.00 | 651 798 047.00 |
FJ Net sales | 652 304 329.00 | 83 241 292.00 | 735 545 622.00 | 652 304 329.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378 122.00 | |
FQ Other income | | | 9 524 966.00 | |
FR Total operating income (I) | | | 747 450 711.00 | |
FU Purchases of raw materials and other supplies | | | 21 196 415.00 | |
FV Inventory change (raw materials and supplies) | | | 638 109.00 | |
FW Other purchases and external expenses | | | 532 890 685.00 | |
FX Taxes, duties, and similar payments | | | 8 699 968.00 | |
FY Salaries and Wages | | | 115 278 190.00 | |
FZ Social Security Contributions | | | 42 285 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 612 660.00 | |
GE Other Expenses | | | 1 097 467.00 | |
GF Total Operating Expenses (II) | | | 729 511 456.00 | |
GG - OPERATING RESULT (I - II) | | | 17 939 255.00 | |
GL Other interest and similar income | | | 61 217.00 | |
GN Positive exchange differences | | | 1 236.00 | |
GP Total financial income (V) | | | 62 454.00 | |
GR Interest and similar expenses | | | 6 658.00 | |
GS Negative differences of foreign exchange | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 9 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 992 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 585.00 | 518 240.00 | | 184 585.00 |
HB Exceptional income from capital transactions | 3 239 056.00 | 2 886 724.00 | | 3 239 056.00 |
HD Total exceptional income (VII) | 3 423 641.00 | 3 404 964.00 | | 3 423 641.00 |
HE Exceptional expenses on management operations | 20 705.00 | 198 545.00 | | 20 705.00 |
HF Exceptional expenses on capital transactions | 98 190.00 | 1 509 954.00 | | 98 190.00 |
HH Total exceptional expenses (VIII) | 118 896.00 | 1 708 499.00 | | 118 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 304 745.00 | 1 696 465.00 | | 3 304 745.00 |
HJ Employee participation in company results | 1 556 000.00 | 1 945 000.00 | | 1 556 000.00 |
HK Income tax | 3 099 201.00 | 4 127 097.00 | | 3 099 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 936 808.00 | 774 057 995.00 | | 750 936 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 294 581.00 | 755 233 138.00 | | 734 294 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 642 226.00 | 18 824 857.00 | | 16 642 226.00 |
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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 | 46 135 005.00 | | 5 612 769.00 | 46 135 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 563.00 | 600 439.00 | |
I4 DECREASES Grand Total | | 5 145 837.00 | 46 601 937.00 | |
IO DECREASES Total including other intangible assets | | | 8 679 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 090 274.00 | 37 321 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 533 335.00 | | 146 196.00 | 8 533 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 945 667.00 | | 5 466 573.00 | 36 945 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 003.00 | | | 656 003.00 |
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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 | 27 856 472.00 | 2 948 350.00 | 4 981 013.00 | 27 856 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 320 774.00 | 182 751.00 | | 1 320 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 535 698.00 | 2 765 599.00 | 4 981 013.00 | 26 535 698.00 |
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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 | 9 542 449.00 | 6 536 668.00 | 3 804 928.00 | 9 542 449.00 |
6T Receivables | 879 501.00 | 863 638.00 | 879 501.00 | 879 501.00 |
7B Total provisions for depreciation | 879 501.00 | 863 638.00 | 879 501.00 | 879 501.00 |
7C Grand total | 10 421 950.00 | 7 400 307.00 | 4 684 429.00 | 10 421 950.00 |
UE of which provisions and reversals: - Operating | | 4 476 299.00 | 1 952 215.00 | |
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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 | 68 839 329.00 | 68 839 329.00 | | 68 839 329.00 |
8C Staff and Related Accounts | 22 986 325.00 | 22 986 325.00 | | 22 986 325.00 |
8D Social Security and Other Social Organizations | 15 441 002.00 | 15 441 002.00 | | 15 441 002.00 |
8E Income Taxes | 473 100.00 | 473 100.00 | | 473 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 294 406.00 | 6 294 406.00 | | 6 294 406.00 |
8L Deferred income | 13 523.00 | 13 523.00 | | 13 523.00 |
UP Loans | 66 189.00 | 66 189.00 | | 66 189.00 |
UT Other financial assets | 534 250.00 | 534 250.00 | | 534 250.00 |
UX Other trade receivables | 95 255 591.00 | 95 255 591.00 | | 95 255 591.00 |
UY Staff and related accounts | 109 829.00 | 109 829.00 | | 109 829.00 |
UZ Social Security, other social security organizations | 249 111.00 | 249 111.00 | | 249 111.00 |
VA Doubtful or disputed receivables | 517 597.00 | 517 597.00 | | 517 597.00 |
VB VAT | 9 762 976.00 | 9 762 976.00 | | 9 762 976.00 |
VC Group and associates | 54 561 101.00 | 54 561 101.00 | | 54 561 101.00 |
VG Loans with a maturity of up to one year at origin | 5 100.00 | 5 100.00 | | 5 100.00 |
VI Group and Associates | 2 644 337.00 | 2 644 337.00 | | 2 644 337.00 |
VP Miscellaneous | 20 827.00 | 20 827.00 | | 20 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932 079.00 | 3 932 079.00 | | 3 932 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957 754.00 | 3 957 754.00 | | 3 957 754.00 |
VS Prepaid expenses | 3 994 107.00 | 3 994 107.00 | | 3 994 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 029 336.00 | 169 029 336.00 | | 169 029 336.00 |
VW VAT | 26 959 097.00 | 26 959 097.00 | | 26 959 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 588 301.00 | 147 588 301.00 | | 147 588 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 210.00 | | | 3 210.00 |
