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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 | 2 394.00 | 403.00 | 1 990.00 | 2 394.00 |
AH Goodwill | 1 371 357.00 | | 1 371 357.00 | 1 371 357.00 |
AJ Other Intangible Assets | 60 299.00 | 60 299.00 | | 60 299.00 |
AN Land | 19 202.00 | | 19 202.00 | 19 202.00 |
AP Buildings | 223 700.00 | 186 745.00 | 36 955.00 | 223 700.00 |
AR Technical installations, industrial equipment and tools | 1 728 554.00 | 1 609 067.00 | 119 486.00 | 1 728 554.00 |
AT Other tangible assets | 1 421 513.00 | 1 297 642.00 | 123 871.00 | 1 421 513.00 |
BF Loans | 11 930.00 | | 11 930.00 | 11 930.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 846 303.00 | 3 154 158.00 | 1 692 145.00 | 4 846 303.00 |
BL Raw materials, supplies | 1 485 964.00 | | 1 485 964.00 | 1 485 964.00 |
BV Advances and down payments on orders | 85 177.00 | | 85 177.00 | 85 177.00 |
BX Customers and related accounts | 30 801 823.00 | | 30 801 823.00 | 30 801 823.00 |
BZ Other receivables | 19 711 543.00 | | 19 711 543.00 | 19 711 543.00 |
CF Cash and cash equivalents | 10 311 952.00 | | 10 311 952.00 | 10 311 952.00 |
CH Prepaid expenses | 2 209 642.00 | | 2 209 642.00 | 2 209 642.00 |
CJ TOTAL (II) | 64 606 103.00 | | 64 606 103.00 | 64 606 103.00 |
CO Grand total (0 to V) | 69 452 407.00 | 3 154 158.00 | 66 298 248.00 | 69 452 407.00 |
CU Other investments | 4 352.00 | | 4 352.00 | 4 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 345.00 | 855 345.00 | | 855 345.00 |
DB Share, merger, contribution premiums, etc. | 1 174 969.00 | 1 174 970.00 | | 1 174 969.00 |
DD Legal reserve (1) | 85 534.00 | 85 535.00 | | 85 534.00 |
DF Regulated reserves (1) | 10 792.00 | 10 793.00 | | 10 792.00 |
DG Other reserves | | 805 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 133.00 | 1 577 305.00 | | 1 598 133.00 |
DL TOTAL (I) | 3 724 775.00 | 4 509 749.00 | | 3 724 775.00 |
DP Provisions for Risks | 1 866 046.00 | 2 007 638.00 | | 1 866 046.00 |
DQ Provisions for Expenses | 5 389 557.00 | 5 257 342.00 | | 5 389 557.00 |
DR TOTAL (IV) | 7 255 603.00 | 7 264 980.00 | | 7 255 603.00 |
DU Loans and Debts from Credit Institutions (3) | 4 734 895.00 | | | 4 734 895.00 |
DW Advances and down payments received on current orders | 2 468 757.00 | 1 118 093.00 | | 2 468 757.00 |
DX Trade payables and related accounts | 20 152 540.00 | 18 189 761.00 | | 20 152 540.00 |
DY Tax and social security liabilities | 11 754 036.00 | 12 352 117.00 | | 11 754 036.00 |
DZ Fixed asset liabilities and related accounts | | 5 436.00 | | |
EA Other liabilities | 4 571 550.00 | 3 904 756.00 | | 4 571 550.00 |
EB Prepaid income (2) | 11 636 087.00 | 8 910 599.00 | | 11 636 087.00 |
EC TOTAL (IV) | 55 317 869.00 | 44 480 762.00 | | 55 317 869.00 |
EE Grand total (I to V) | 66 298 248.00 | 56 255 491.00 | | 66 298 248.00 |
EG Accrued income and payables due within one year | 52 849 111.00 | | | 52 849 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 734 895.00 | | | 4 734 895.00 |
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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 | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 97 725 354.00 | | 97 725 354.00 | 97 725 354.00 |
FJ Net sales | 97 725 449.00 | | 97 725 449.00 | 97 725 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265 984.00 | |
FQ Other income | | | 197 627.00 | |
FR Total operating income (I) | | | 101 189 062.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 76 546.00 | |
FV Inventory change (raw materials and supplies) | | | -697 983.00 | |
FW Other purchases and external expenses | | | 70 373 859.00 | |
FX Taxes, duties, and similar payments | | | 1 241 698.00 | |
FY Salaries and Wages | | | 17 440 030.00 | |
FZ Social Security Contributions | | | 6 383 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 466 850.00 | |
GE Other Expenses | | | 1 402 123.00 | |
GF Total Operating Expenses (II) | | | 98 826 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 362 487.00 | |
GH Attributed profit or transferred loss (III) | | | 32 809.00 | |
GI Supported loss or transferred profit (IV) | | | 246 834.00 | |
GL Other interest and similar income | | | 11 287.00 | |
GP Total financial income (V) | | | 11 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 159 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789 759.00 | | | 789 759.00 |
HA Exceptional income from management transactions | 4 991.00 | | | 4 991.00 |
HB Exceptional income from capital transactions | 511 483.00 | 84 172.00 | | 511 483.00 |
HD Total exceptional income (VII) | 516 473.00 | 84 172.00 | | 516 473.00 |
HE Exceptional expenses on management operations | 5 291.00 | | | 5 291.00 |
HF Exceptional expenses on capital transactions | 28 062.00 | 9 889.00 | | 28 062.00 |
HH Total exceptional expenses (VIII) | 33 352.00 | 9 889.00 | | 33 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 121.00 | 74 284.00 | | 483 121.00 |
HJ Employee participation in company results | 445 124.00 | 258 118.00 | | 445 124.00 |
HK Income tax | 599 614.00 | 401 279.00 | | 599 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 749 633.00 | 110 796 795.00 | | 101 749 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 151 500.00 | 109 219 488.00 | | 100 151 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 133.00 | 1 577 306.00 | | 1 598 133.00 |
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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 | 4 849 175.00 | | 191 876.00 | 4 849 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 756.00 | 19 282.00 | |
I4 DECREASES Grand Total | | 194 748.00 | 4 846 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 992.00 | 3 392 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 431 657.00 | | 2 394.00 | 1 431 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 394 480.00 | | 189 482.00 | 3 394 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 038.00 | | | 23 038.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 264 980.00 | 2 466 850.00 | 2 476 226.00 | 7 264 980.00 |
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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 | 2 468 758.00 | 2 468 758.00 | | 2 468 758.00 |
8B Suppliers and Related Accounts | 20 152 540.00 | 20 152 540.00 | | 20 152 540.00 |
8C Staff and Related Accounts | 1 429 216.00 | 1 429 216.00 | | 1 429 216.00 |
8D Social Security and Other Social Organizations | 3 199 640.00 | 3 199 640.00 | | 3 199 640.00 |
8E Income Taxes | 6 922 668.00 | 6 922 668.00 | | 6 922 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269 496.00 | 4 269 496.00 | | 4 269 496.00 |
8L Deferred income | 11 636 087.00 | 11 636 087.00 | | 11 636 087.00 |
UP Loans | 11 930.00 | 11 930.00 | | 11 930.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 30 801 823.00 | 30 801 823.00 | | 30 801 823.00 |
UY Staff and related accounts | 152 450.00 | 152 450.00 | | 152 450.00 |
UZ Social Security, other social security organizations | 29 315.00 | 29 315.00 | | 29 315.00 |
VC Group and associates | 14 329 161.00 | 14 329 161.00 | | 14 329 161.00 |
VG Loans with a maturity of up to one year at origin | 4 734 896.00 | 4 734 896.00 | | 4 734 896.00 |
VI Group and Associates | 504 568.00 | 504 568.00 | | 504 568.00 |
VN Other taxes, similar payments | 3 602 942.00 | 3 602 942.00 | | 3 602 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 909 628.00 | 11 909 628.00 | | 11 909 628.00 |
VS Prepaid expenses | 2 209 643.00 | 2 209 643.00 | | 2 209 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 049 892.00 | 63 049 892.00 | | 63 049 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 317 869.00 | 55 317 869.00 | | 55 317 869.00 |
