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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 | 477 321.00 | 471 985.00 | 5 336.00 | 477 321.00 |
AH Goodwill | 3 370 161.00 | 9 147.00 | 3 361 014.00 | 3 370 161.00 |
AJ Other Intangible Assets | 20 732.00 | 10 021.00 | 10 711.00 | 20 732.00 |
AN Land | 24 722.00 | 24 722.00 | | 24 722.00 |
AP Buildings | 1 477 125.00 | 1 469 939.00 | 7 186.00 | 1 477 125.00 |
AR Technical installations, industrial equipment and tools | 1 840 289.00 | 1 504 161.00 | 336 128.00 | 1 840 289.00 |
AT Other tangible assets | 5 632 529.00 | 4 179 452.00 | 1 453 077.00 | 5 632 529.00 |
AV Fixed assets in progress | 359 550.00 | | 359 550.00 | 359 550.00 |
BD Other fixed assets | 17 671.00 | | 17 671.00 | 17 671.00 |
BF Loans | 1 527 378.00 | | 1 527 378.00 | 1 527 378.00 |
BH Other financial assets | 368 257.00 | | 368 257.00 | 368 257.00 |
BJ TOTAL (I) | 15 115 962.00 | 7 669 427.00 | 7 446 535.00 | 15 115 962.00 |
BL Raw materials, supplies | 1 479 104.00 | | 1 479 104.00 | 1 479 104.00 |
BP Services in progress | 8 056 535.00 | | 8 056 535.00 | 8 056 535.00 |
BV Advances and down payments on orders | 397 235.00 | | 397 235.00 | 397 235.00 |
BX Customers and related accounts | 39 028 273.00 | 1 390 893.00 | 37 637 380.00 | 39 028 273.00 |
BZ Other receivables | 7 413 043.00 | | 7 413 043.00 | 7 413 043.00 |
CF Cash and cash equivalents | 8 853 339.00 | | 8 853 339.00 | 8 853 339.00 |
CH Prepaid expenses | 1 454 431.00 | | 1 454 431.00 | 1 454 431.00 |
CJ TOTAL (II) | 66 681 961.00 | 1 390 893.00 | 65 291 068.00 | 66 681 961.00 |
CO Grand total (0 to V) | 81 797 923.00 | 9 060 320.00 | 72 737 603.00 | 81 797 923.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 882 000.00 | 5 525 000.00 | | 5 882 000.00 |
DB Share, merger, contribution premiums, etc. | 9 245 184.00 | 8 112 056.00 | | 9 245 184.00 |
DD Legal reserve (1) | 552 500.00 | 528 700.00 | | 552 500.00 |
DG Other reserves | 3 779 362.00 | 3 779 362.00 | | 3 779 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 426 563.00 | 6 156 415.00 | | 6 426 563.00 |
DK Regulated provisions | | 2 403.00 | | |
DL TOTAL (I) | 25 885 609.00 | 24 103 936.00 | | 25 885 609.00 |
DP Provisions for Risks | 208 350.00 | 211 999.00 | | 208 350.00 |
DR TOTAL (IV) | 208 350.00 | 211 999.00 | | 208 350.00 |
DU Loans and Debts from Credit Institutions (3) | 214 646.00 | 392 406.00 | | 214 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628 710.00 | 1 865 692.00 | | 2 628 710.00 |
DW Advances and down payments received on current orders | 1 076 221.00 | 850 717.00 | | 1 076 221.00 |
DX Trade payables and related accounts | 18 564 617.00 | 18 475 135.00 | | 18 564 617.00 |
DY Tax and social security liabilities | 15 302 440.00 | 13 366 611.00 | | 15 302 440.00 |
EA Other liabilities | 8 857 010.00 | 10 084 442.00 | | 8 857 010.00 |
EC TOTAL (IV) | 46 643 644.00 | 45 035 003.00 | | 46 643 644.00 |
EE Grand total (I to V) | 72 737 603.00 | 69 350 939.00 | | 72 737 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 607 733.00 | | 158 607 733.00 | 158 607 733.00 |
FJ Net sales | 158 607 733.00 | | 158 607 733.00 | 158 607 733.00 |
FM Inventory production | | | 1 099 508.00 | |
FN Capitalized production | | | 484 957.00 | |
FO Operating subsidies | | | 7 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975 310.00 | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 161 177 529.00 | |
FU Purchases of raw materials and other supplies | | | 41 355 024.00 | |
FV Inventory change (raw materials and supplies) | | | 21 107.00 | |
FW Other purchases and external expenses | | | 61 590 076.00 | |
FX Taxes, duties, and similar payments | | | 2 423 144.00 | |
FY Salaries and Wages | | | 27 983 300.00 | |
FZ Social Security Contributions | | | 15 147 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 350.00 | |
GE Other Expenses | | | 65 380.00 | |
GF Total Operating Expenses (II) | | | 149 617 454.00 | |
GG - OPERATING RESULT (I - II) | | | 11 560 075.00 | |
GI Supported loss or transferred profit (IV) | | | 27.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70 138.00 | |
GP Total financial income (V) | | | 70 138.00 | |
GR Interest and similar expenses | | | 218 235.00 | |
GU Total financial expenses (VI) | | | 218 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 411 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 753.00 | 6 453.00 | | 20 753.00 |
HB Exceptional income from capital transactions | 8 017.00 | 15 825.00 | | 8 017.00 |
HC Reversals of provisions and transfers of expenses | 2 403.00 | 12 480.00 | | 2 403.00 |
HD Total exceptional income (VII) | 31 173.00 | 34 759.00 | | 31 173.00 |
HE Exceptional expenses on management operations | 211 515.00 | 92 732.00 | | 211 515.00 |
HF Exceptional expenses on capital transactions | 29 581.00 | 9 190.00 | | 29 581.00 |
HH Total exceptional expenses (VIII) | 241 096.00 | 101 922.00 | | 241 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 923.00 | -67 163.00 | | -209 923.00 |
HJ Employee participation in company results | 1 545 076.00 | 1 024 899.00 | | 1 545 076.00 |
HK Income tax | 3 230 390.00 | 2 466 693.00 | | 3 230 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 278 841.00 | 146 026 627.00 | | 161 278 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 852 278.00 | 139 870 211.00 | | 154 852 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 426 563.00 | 6 156 415.00 | | 6 426 563.00 |
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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 | 13 295 442.00 | | 2 036 885.00 | 13 295 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 667.00 | 1 913 534.00 | |
I4 DECREASES Grand Total | | 216 365.00 | 15 115 962.00 | |
IO DECREASES Total including other intangible assets | | 3 979.00 | 3 868 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 718.00 | 9 334 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 555 520.00 | | 316 674.00 | 3 555 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 989 036.00 | | 1 499 896.00 | 7 989 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 885.00 | | 220 316.00 | 1 750 885.00 |
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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 | 6 900 587.00 | 915 071.00 | 155 379.00 | 6 900 587.00 |
PE DEPRECIATION Total including other intangible assets | 460 907.00 | 25 079.00 | 3 979.00 | 460 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 439 681.00 | 889 992.00 | 151 400.00 | 6 439 681.00 |
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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 | 2 403.00 | | 2 403.00 | 2 403.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 211 999.00 | 208 350.00 | 211 999.00 | 211 999.00 |
6A on fixed assets – intangible | 9 147.00 | | | 9 147.00 |
6T Receivables | 1 235 205.00 | 344 969.00 | 189 281.00 | 1 235 205.00 |
7B Total provisions for depreciation | 1 244 352.00 | 344 969.00 | 189 281.00 | 1 244 352.00 |
7C Grand total | 1 458 754.00 | 553 319.00 | 403 683.00 | 1 458 754.00 |
UE of which provisions and reversals: - Operating | | 548 535.00 | 401 280.00 | |
UJ - Exceptional | | | 2 403.00 | |
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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 | 1 918 208.00 | 297 725.00 | 1 620 484.00 | 1 918 208.00 |
8B Suppliers and Related Accounts | 18 564 617.00 | 18 564 617.00 | | 18 564 617.00 |
8C Staff and Related Accounts | 4 926 064.00 | 4 926 064.00 | | 4 926 064.00 |
8D Social Security and Other Social Organizations | 2 855 331.00 | 2 855 331.00 | | 2 855 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 857 010.00 | 8 857 010.00 | | 8 857 010.00 |
UP Loans | 1 527 378.00 | 24 532.00 | 1 502 847.00 | 1 527 378.00 |
UT Other financial assets | 368 257.00 | | 368 257.00 | 368 257.00 |
UX Other trade receivables | 36 971 454.00 | 36 971 454.00 | | 36 971 454.00 |
UY Staff and related accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
UZ Social Security, other social security organizations | 82 132.00 | 82 132.00 | | 82 132.00 |
VA Doubtful or disputed receivables | 2 056 819.00 | 2 056 819.00 | | 2 056 819.00 |
VB VAT | 600 649.00 | 600 649.00 | | 600 649.00 |
VC Group and associates | 5 058 943.00 | 5 058 943.00 | | 5 058 943.00 |
VH Loans with a maturity of more than one year at origin | 214 646.00 | 166 289.00 | 48 357.00 | 214 646.00 |
VI Group and Associates | 710 501.00 | 710 501.00 | | 710 501.00 |
VJ Loans taken out during the year | 1 100 945.00 | | | 1 100 945.00 |
VK Loans repaid during the year | 1 226 189.00 | | | 1 226 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 143.00 | 417 143.00 | | 417 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668 721.00 | 1 668 721.00 | | 1 668 721.00 |
VS Prepaid expenses | 1 454 431.00 | 1 454 431.00 | | 1 454 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 791 382.00 | 47 920 279.00 | 1 871 103.00 | 49 791 382.00 |
VW VAT | 7 103 903.00 | 7 103 903.00 | | 7 103 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 567 423.00 | 43 898 583.00 | 1 668 840.00 | 45 567 423.00 |
