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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 | 1 085 069.00 | 883 461.00 | 201 608.00 | 1 085 069.00 |
AH Goodwill | 43 548.00 | 43 548.00 | | 43 548.00 |
AN Land | 122 812.00 | 117 574.00 | 5 238.00 | 122 812.00 |
AP Buildings | 5 795 932.00 | 2 181 230.00 | 3 614 701.00 | 5 795 932.00 |
AR Technical installations, industrial equipment and tools | 3 106 106.00 | 2 577 100.00 | 529 006.00 | 3 106 106.00 |
AT Other tangible assets | 2 503 398.00 | 2 338 611.00 | 164 787.00 | 2 503 398.00 |
AV Fixed assets in progress | 5 736.00 | | 5 736.00 | 5 736.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 138 695.00 | | 138 695.00 | 138 695.00 |
BJ TOTAL (I) | 13 251 311.00 | 8 443 139.00 | 4 808 172.00 | 13 251 311.00 |
BL Raw materials, supplies | 2 026 058.00 | 323 925.00 | 1 702 134.00 | 2 026 058.00 |
BV Advances and down payments on orders | 1 480 046.00 | | 1 480 046.00 | 1 480 046.00 |
BX Customers and related accounts | 34 816 004.00 | 44 455.00 | 34 771 549.00 | 34 816 004.00 |
BZ Other receivables | 25 841 519.00 | | 25 841 519.00 | 25 841 519.00 |
CF Cash and cash equivalents | 1 700 981.00 | | 1 700 981.00 | 1 700 981.00 |
CH Prepaid expenses | 83 611.00 | | 83 611.00 | 83 611.00 |
CJ TOTAL (II) | 65 948 219.00 | 368 380.00 | 65 579 839.00 | 65 948 219.00 |
CO Grand total (0 to V) | 79 199 530.00 | 8 811 519.00 | 70 388 011.00 | 79 199 530.00 |
CU Other investments | 450 000.00 | 301 615.00 | 148 385.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 381 650.00 | 1 381 650.00 | | 1 381 650.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 138 165.00 | 138 165.00 | | 138 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 384 844.00 | 5 622 884.00 | | 4 384 844.00 |
DL TOTAL (I) | 5 904 659.00 | 7 142 699.00 | | 5 904 659.00 |
DP Provisions for Risks | 4 055 271.00 | 2 799 005.00 | | 4 055 271.00 |
DQ Provisions for Expenses | 395 496.00 | 369 246.00 | | 395 496.00 |
DR TOTAL (IV) | 4 450 767.00 | 3 168 251.00 | | 4 450 767.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | 1 843.00 | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 317 030.00 | 96 029.00 | | 317 030.00 |
DX Trade payables and related accounts | 18 041 147.00 | 16 028 930.00 | | 18 041 147.00 |
DY Tax and social security liabilities | 15 878 702.00 | 16 393 292.00 | | 15 878 702.00 |
DZ Fixed asset liabilities and related accounts | 198 665.00 | 79 365.00 | | 198 665.00 |
EA Other liabilities | 403 622.00 | 282 295.00 | | 403 622.00 |
EB Prepaid income (2) | 25 192 564.00 | 22 850 270.00 | | 25 192 564.00 |
EC TOTAL (IV) | 60 032 585.00 | 55 732 023.00 | | 60 032 585.00 |
EE Grand total (I to V) | 70 388 011.00 | 66 042 974.00 | | 70 388 011.00 |
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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 | 3 855 271.00 | | 3 855 271.00 | 3 855 271.00 |
FG Production sold - services | 126 886 737.00 | 224 398.00 | 127 111 135.00 | 126 886 737.00 |
FJ Net sales | 130 742 008.00 | 224 398.00 | 130 966 406.00 | 130 742 008.00 |
FN Capitalized production | | | 220 909.00 | |
FO Operating subsidies | | | 38 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 523.00 | |
FQ Other income | | | 245 148.00 | |
FR Total operating income (I) | | | 131 935 697.00 | |
FS Purchases of goods (including customs duties) | | | 97.00 | |
FU Purchases of raw materials and other supplies | | | 30 754 691.00 | |
FV Inventory change (raw materials and supplies) | | | 726 536.00 | |
FW Other purchases and external expenses | | | 49 924 690.00 | |
FX Taxes, duties, and similar payments | | | 2 048 763.00 | |
FY Salaries and Wages | | | 27 956 143.00 | |
FZ Social Security Contributions | | | 10 366 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 529 605.00 | |
GE Other Expenses | | | 79 311.00 | |
GF Total Operating Expenses (II) | | | 124 246 639.00 | |
GG - OPERATING RESULT (I - II) | | | 7 689 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 366.00 | |
GL Other interest and similar income | | | 174 440.00 | |
GN Positive exchange differences | | | 598.00 | |
GP Total financial income (V) | | | 301 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 006.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 39 057.00 | |
GU Total financial expenses (VI) | | | 250 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 740 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 021.00 | 258 447.00 | | 196 021.00 |
HB Exceptional income from capital transactions | 39 950.00 | 3 083.00 | | 39 950.00 |
HC Reversals of provisions and transfers of expenses | 1 428 817.00 | 1 417 910.00 | | 1 428 817.00 |
HD Total exceptional income (VII) | 1 664 788.00 | 1 679 441.00 | | 1 664 788.00 |
HE Exceptional expenses on management operations | 230 899.00 | 273 848.00 | | 230 899.00 |
HF Exceptional expenses on capital transactions | | 10 615.00 | | |
HG Exceptional depreciation and provisions | 1 458 587.00 | 1 611 740.00 | | 1 458 587.00 |
HH Total exceptional expenses (VIII) | 1 689 486.00 | 1 896 202.00 | | 1 689 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 697.00 | -216 762.00 | | -24 697.00 |
HJ Employee participation in company results | 1 342 248.00 | 1 198 291.00 | | 1 342 248.00 |
HK Income tax | 1 988 613.00 | 2 330 615.00 | | 1 988 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 901 890.00 | 137 782 484.00 | | 133 901 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 517 046.00 | 132 159 599.00 | | 129 517 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 384 844.00 | 5 622 884.00 | | 4 384 844.00 |
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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 | 12 406 513.00 | | 980 021.00 | 12 406 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 710.00 | |
I4 DECREASES Grand Total | | 135 223.00 | 13 251 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 223.00 | 11 533 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 215.00 | | 89 402.00 | 1 039 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 780 107.00 | | 889 100.00 | 10 780 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 191.00 | | 1 519.00 | 587 191.00 |
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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 | 7 566 377.00 | 702 748.00 | 135 223.00 | 7 566 377.00 |
PE DEPRECIATION Total including other intangible assets | 842 981.00 | 76 405.00 | | 842 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 723 396.00 | 626 342.00 | 135 223.00 | 6 723 396.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 168 251.00 | 2 988 192.00 | 1 705 676.00 | 3 168 251.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 194 355.00 | 129 570.00 | | 194 355.00 |
6T Receivables | 384 942.00 | 28 004.00 | 368 490.00 | 384 942.00 |
7B Total provisions for depreciation | 638 528.00 | 407 580.00 | 368 490.00 | 638 528.00 |
7C Grand total | 3 806 779.00 | 3 395 772.00 | 2 074 167.00 | 3 806 779.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 687 179.00 | 462 426.00 | |
UG - Financial | | 250 006.00 | | |
UJ - Exceptional | | 1 456 587.00 | 1 611 740.00 | |
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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 | 18 041 147.00 | 18 041 147.00 | | 18 041 147.00 |
8C Staff and Related Accounts | 4 287 680.00 | 4 287 680.00 | | 4 287 680.00 |
8D Social Security and Other Social Organizations | 3 066 395.00 | 3 066 395.00 | | 3 066 395.00 |
8E Income Taxes | 572 670.00 | 572 670.00 | | 572 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 665.00 | 198 665.00 | | 198 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 621.00 | 403 621.00 | | 403 621.00 |
8L Deferred income | 25 192 564.00 | 25 192 564.00 | | 25 192 564.00 |
UT Other financial assets | 138 695.00 | | 138 695.00 | 138 695.00 |
UX Other trade receivables | 34 764 395.00 | 32 515 313.00 | 2 249 082.00 | 34 764 395.00 |
UY Staff and related accounts | 83 509.00 | 83 509.00 | | 83 509.00 |
UZ Social Security, other social security organizations | 54 572.00 | 54 572.00 | | 54 572.00 |
VA Doubtful or disputed receivables | 51 609.00 | 11 716.00 | 39 893.00 | 51 609.00 |
VB VAT | 1 220 343.00 | 1 220 343.00 | | 1 220 343.00 |
VC Group and associates | 20 567 238.00 | 20 567 238.00 | | 20 567 238.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 723.00 | 146 723.00 | | 146 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 915 857.00 | 3 915 857.00 | | 3 915 857.00 |
VS Prepaid expenses | 83 611.00 | 83 611.00 | | 83 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 879 829.00 | 58 452 158.00 | 2 427 670.00 | 60 879 829.00 |
VW VAT | 7 805 234.00 | 7 805 234.00 | | 7 805 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 715 554.00 | 59 715 554.00 | | 59 715 554.00 |
