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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 843.00 | 99 843.00 | | 99 843.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 1 438 718.00 | 1 431 171.00 | 7 548.00 | 1 438 718.00 |
AP Buildings | 10 678 299.00 | 4 240 773.00 | 6 437 526.00 | 10 678 299.00 |
AR Technical installations, industrial equipment and tools | 5 142 201.00 | 3 697 819.00 | 1 444 382.00 | 5 142 201.00 |
AT Other tangible assets | 77 944 910.00 | 59 095 068.00 | 18 849 842.00 | 77 944 910.00 |
AV Fixed assets in progress | 571 953.00 | | 571 953.00 | 571 953.00 |
BH Other financial assets | 1 410 496.00 | | 1 410 496.00 | 1 410 496.00 |
BJ TOTAL (I) | 97 505 602.00 | 68 564 673.00 | 28 940 928.00 | 97 505 602.00 |
BT Goods | 117 339 754.00 | 2 339 415.00 | 115 000 339.00 | 117 339 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 627 994.00 | 300 227.00 | 3 327 767.00 | 3 627 994.00 |
BZ Other receivables | 151 914 824.00 | 1 819 075.00 | 150 095 750.00 | 151 914 824.00 |
CF Cash and cash equivalents | 13 046 381.00 | | 13 046 381.00 | 13 046 381.00 |
CH Prepaid expenses | 3 167 995.00 | | 3 167 995.00 | 3 167 995.00 |
CJ TOTAL (II) | 289 096 948.00 | 4 458 717.00 | 284 638 232.00 | 289 096 948.00 |
CO Grand total (0 to V) | 386 602 550.00 | 73 023 390.00 | 313 579 160.00 | 386 602 550.00 |
CP Shares due in less than one year | 1 410 496.00 | | | 1 410 496.00 |
CU Other investments | 19 181.00 | | 19 181.00 | 19 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 415.00 | 1 471 415.00 | | 1 471 415.00 |
DD Legal reserve (1) | 147 142.00 | 147 142.00 | | 147 142.00 |
DH Retained earnings | 58 220 652.00 | 49 065 985.00 | | 58 220 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 259 818.00 | 9 154 667.00 | | 17 259 818.00 |
DK Regulated provisions | 9 711 759.00 | 10 345 351.00 | | 9 711 759.00 |
DL TOTAL (I) | 86 810 785.00 | 70 184 560.00 | | 86 810 785.00 |
DP Provisions for Risks | 14 998 364.00 | 11 752 318.00 | | 14 998 364.00 |
DR TOTAL (IV) | 14 998 364.00 | 11 752 318.00 | | 14 998 364.00 |
DW Advances and down payments received on current orders | 2 546 000.00 | 1 483 088.00 | | 2 546 000.00 |
DX Trade payables and related accounts | 158 946 810.00 | 155 938 448.00 | | 158 946 810.00 |
DY Tax and social security liabilities | 25 112 920.00 | 24 335 998.00 | | 25 112 920.00 |
DZ Fixed asset liabilities and related accounts | 400 874.00 | 164 033.00 | | 400 874.00 |
EA Other liabilities | 23 815 988.00 | 15 398 178.00 | | 23 815 988.00 |
EB Prepaid income (2) | 947 418.00 | 247 342.00 | | 947 418.00 |
EC TOTAL (IV) | 211 770 011.00 | 197 567 086.00 | | 211 770 011.00 |
EE Grand total (I to V) | 313 579 160.00 | 279 503 964.00 | | 313 579 160.00 |
EG Accrued income and payables due within one year | 208 932 586.00 | 196 083 998.00 | | 208 932 586.00 |
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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 | 890 678 487.00 | 71 294 593.00 | 961 973 080.00 | 890 678 487.00 |
FD Production sold - goods | 484 761.00 | 334.00 | 485 095.00 | 484 761.00 |
FG Production sold - services | 23 803 908.00 | 2 263 347.00 | 26 067 255.00 | 23 803 908.00 |
FJ Net sales | 914 967 156.00 | 73 558 274.00 | 988 525 430.00 | 914 967 156.00 |
FO Operating subsidies | | | 82 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 781 896.00 | |
FQ Other income | | | 505 940.00 | |
FR Total operating income (I) | | | 1 004 895 647.00 | |
FS Purchases of goods (including customs duties) | | | 746 254 500.00 | |
FT Inventory change (goods) | | | 14 633 481.00 | |
FU Purchases of raw materials and other supplies | | | 11 425 164.00 | |
FW Other purchases and external expenses | | | 100 454 107.00 | |
FX Taxes, duties, and similar payments | | | 9 093 562.00 | |
FY Salaries and Wages | | | 51 528 608.00 | |
FZ Social Security Contributions | | | 16 649 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 748 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 713 349.00 | |
GE Other Expenses | | | 1 023 060.00 | |
GF Total Operating Expenses (II) | | | 975 148 183.00 | |
GG - OPERATING RESULT (I - II) | | | 29 747 464.00 | |
GH Attributed profit or transferred loss (III) | | | 1 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 507.00 | |
GL Other interest and similar income | | | 2 383 986.00 | |
GN Positive exchange differences | | | 121 766.00 | |
GP Total financial income (V) | | | 2 509 259.00 | |
GR Interest and similar expenses | | | 127 539.00 | |
GS Negative differences of foreign exchange | | | 185 137.00 | |
GU Total financial expenses (VI) | | | 312 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 196 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 945 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 323 071.00 | 3 105 682.00 | | 3 323 071.00 |
A3 TOTAL ASSETS | 210 018.00 | 132 012.00 | | 210 018.00 |
A4 Equity method investments | 243 460.00 | 159 963.00 | | 243 460.00 |
HA Exceptional income from management transactions | 295 787.00 | 313 074.00 | | 295 787.00 |
HB Exceptional income from capital transactions | 9 538.00 | 507 500.00 | | 9 538.00 |
HC Reversals of provisions and transfers of expenses | 1 301 938.00 | 1 068 179.00 | | 1 301 938.00 |
HD Total exceptional income (VII) | 1 607 263.00 | 1 888 752.00 | | 1 607 263.00 |
HE Exceptional expenses on management operations | 92 917.00 | 112 273.00 | | 92 917.00 |
HF Exceptional expenses on capital transactions | 9 634.00 | 71 159.00 | | 9 634.00 |
HG Exceptional depreciation and provisions | 1 728 380.00 | 1 027 791.00 | | 1 728 380.00 |
HH Total exceptional expenses (VIII) | 1 830 931.00 | 1 211 223.00 | | 1 830 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 668.00 | 677 530.00 | | -223 668.00 |
HJ Employee participation in company results | 4 962 853.00 | 2 717 555.00 | | 4 962 853.00 |
HK Income tax | 9 498 772.00 | 5 617 903.00 | | 9 498 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 013 232.00 | 873 975 993.00 | | 1 009 013 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 753 415.00 | 864 821 326.00 | | 991 753 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 259 818.00 | 9 154 667.00 | | 17 259 818.00 |
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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 | 61 173 000.00 | 7 468 000.00 | 76 000.00 | 61 173 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 513 000.00 | 18 000.00 | | 1 513 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 660 000.00 | 7 450 000.00 | 76 000.00 | 59 660 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 345 000.00 | 126 000.00 | 759 000.00 | 10 345 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 752 000.00 | 14 473 000.00 | 11 227 000.00 | 11 752 000.00 |
6E on fixed assets – tangible | 284 000.00 | 844 000.00 | | 284 000.00 |
6N Inventories and work in progress | 893 000.00 | 2 339 000.00 | 893 000.00 | 893 000.00 |
6T Receivables | 234 000.00 | 80 000.00 | 14 000.00 | 234 000.00 |
6X Other provisions for depreciation | 1 358 000.00 | 1 329 000.00 | 868 000.00 | 1 358 000.00 |
7B Total provisions for depreciation | 2 769 000.00 | 4 592 000.00 | 1 775 000.00 | 2 769 000.00 |
7C Grand total | 24 867 000.00 | 19 191 000.00 | 13 761 000.00 | 24 867 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 287 000.00 | 14 287 000.00 | | 14 287 000.00 |
8C Staff and Related Accounts | 9 232 000.00 | 9 232 000.00 | | 9 232 000.00 |
8D Social Security and Other Social Organizations | 1 594 000.00 | 1 594 000.00 | | 1 594 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 401 000.00 | 401 000.00 | | 401 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 816 000.00 | 23 505 000.00 | | 23 816 000.00 |
8L Deferred income | 947 000.00 | 656 000.00 | 291 000.00 | 947 000.00 |
UX Other trade receivables | 3 628 000.00 | 3 628 000.00 | | 3 628 000.00 |
UZ Social Security, other social security organizations | 33 000.00 | 33 000.00 | | 33 000.00 |
VC Group and associates | 116 707 000.00 | 116 707 000.00 | | 116 707 000.00 |
VG Loans with a maturity of up to one year at origin | 158 947 000.00 | 159 258 000.00 | | 158 947 000.00 |
VP Miscellaneous | 7 587 000.00 | 7 587 000.00 | | 7 587 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 588 000.00 | 27 528 000.00 | | 27 588 000.00 |
VS Prepaid expenses | 3 168 000.00 | 3 168 000.00 | | 3 168 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 711 000.00 | 158 711 000.00 | | 158 711 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 224 000.00 | 208 933 000.00 | 291 000.00 | 209 224 000.00 |
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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 | 1 581.00 | 1 456.00 | | 1 581.00 |
