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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 | 4 197 564.00 | 3 292 923.00 | 904 641.00 | 4 197 564.00 |
AH Goodwill | 112 567.00 | 89 700.00 | 22 867.00 | 112 567.00 |
AN Land | 5 500.00 | 1 007.00 | 4 493.00 | 5 500.00 |
AP Buildings | 557 949.00 | 456 554.00 | 101 395.00 | 557 949.00 |
AR Technical installations, industrial equipment and tools | 5 320 291.00 | 4 513 013.00 | 807 278.00 | 5 320 291.00 |
AT Other tangible assets | 9 923 689.00 | 7 978 274.00 | 1 945 415.00 | 9 923 689.00 |
AV Fixed assets in progress | 648 306.00 | | 648 306.00 | 648 306.00 |
BB Receivables related to investments | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 548 585.00 | | 548 585.00 | 548 585.00 |
BJ TOTAL (I) | 29 903 139.00 | 16 331 470.00 | 13 571 668.00 | 29 903 139.00 |
BL Raw materials, supplies | 822 616.00 | | 822 616.00 | 822 616.00 |
BN Goods in progress | | | | |
BP Services in progress | 6 087 668.00 | | 6 087 668.00 | 6 087 668.00 |
BV Advances and down payments on orders | 214 502.00 | | 214 502.00 | 214 502.00 |
BX Customers and related accounts | 50 073 213.00 | 38 016.00 | 50 035 198.00 | 50 073 213.00 |
BZ Other receivables | 42 643 510.00 | | 42 643 510.00 | 42 643 510.00 |
CD Marketable securities | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 4 404 236.00 | | 4 404 236.00 | 4 404 236.00 |
CH Prepaid expenses | 859 857.00 | | 859 857.00 | 859 857.00 |
CJ TOTAL (II) | 105 110 161.00 | 38 016.00 | 105 072 145.00 | 105 110 161.00 |
CO Grand total (0 to V) | 135 013 299.00 | 16 369 486.00 | 118 643 813.00 | 135 013 299.00 |
CU Other investments | 8 588 001.00 | | 8 588 001.00 | 8 588 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 561 000.00 | 9 561 000.00 | | 9 561 000.00 |
DB Share, merger, contribution premiums, etc. | 3 394 507.00 | 3 394 507.00 | | 3 394 507.00 |
DD Legal reserve (1) | 956 100.00 | 956 100.00 | | 956 100.00 |
DE Statutory or contractual reserves | 23 933 899.00 | 20 351 899.00 | | 23 933 899.00 |
DH Retained earnings | 564.00 | -64 759.00 | | 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 120 496.00 | 3 647 323.00 | | 7 120 496.00 |
DL TOTAL (I) | 44 966 566.00 | 37 846 070.00 | | 44 966 566.00 |
DP Provisions for Risks | 4 110 699.00 | 4 078 536.00 | | 4 110 699.00 |
DQ Provisions for Expenses | 314 796.00 | 208 557.00 | | 314 796.00 |
DR TOTAL (IV) | 4 425 494.00 | 4 287 093.00 | | 4 425 494.00 |
DU Loans and Debts from Credit Institutions (3) | 79 108.00 | 56 752.00 | | 79 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 805.00 | 307 640.00 | | 453 805.00 |
DW Advances and down payments received on current orders | 194 442.00 | 29 274.00 | | 194 442.00 |
DX Trade payables and related accounts | 34 854 409.00 | 36 837 066.00 | | 34 854 409.00 |
DY Tax and social security liabilities | 19 883 920.00 | 18 367 435.00 | | 19 883 920.00 |
DZ Fixed asset liabilities and related accounts | 407 078.00 | 787 246.00 | | 407 078.00 |
EA Other liabilities | 40 088.00 | 85 129.00 | | 40 088.00 |
EB Prepaid income (2) | 13 338 904.00 | 13 630 557.00 | | 13 338 904.00 |
EC TOTAL (IV) | 69 251 753.00 | 70 101 100.00 | | 69 251 753.00 |
EE Grand total (I to V) | 118 643 813.00 | 112 234 262.00 | | 118 643 813.00 |
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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 | 103 010.00 | | 103 010.00 | 103 010.00 |
FD Production sold - goods | 1 251 308.00 | | 1 251 308.00 | 1 251 308.00 |
FG Production sold - services | 171 898 172.00 | 78 155.00 | 171 976 327.00 | 171 898 172.00 |
FJ Net sales | 173 252 491.00 | 78 155.00 | 173 330 646.00 | 173 252 491.00 |
FM Inventory production | | | -790 395.00 | |
FO Operating subsidies | | | 12 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930 863.00 | |
FQ Other income | | | 25 676.00 | |
FR Total operating income (I) | | | 174 509 526.00 | |
FU Purchases of raw materials and other supplies | | | 30 921 221.00 | |
FV Inventory change (raw materials and supplies) | | | -275 943.00 | |
FW Other purchases and external expenses | | | 79 409 417.00 | |
FX Taxes, duties, and similar payments | | | 2 447 715.00 | |
FY Salaries and Wages | | | 31 734 809.00 | |
FZ Social Security Contributions | | | 19 611 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 706 181.00 | |
GE Other Expenses | | | 97 035.00 | |
GF Total Operating Expenses (II) | | | 167 607 424.00 | |
GG - OPERATING RESULT (I - II) | | | 6 902 102.00 | |
GH Attributed profit or transferred loss (III) | | | 651 486.00 | |
GI Supported loss or transferred profit (IV) | | | 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 659 504.00 | |
GL Other interest and similar income | | | 495 110.00 | |
GP Total financial income (V) | | | 3 154 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 226.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 28 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 126 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 679 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 853.00 | | | 102 853.00 |
HB Exceptional income from capital transactions | 83 341.00 | 276 883.00 | | 83 341.00 |
HD Total exceptional income (VII) | 186 194.00 | 276 883.00 | | 186 194.00 |
HE Exceptional expenses on management operations | 215 901.00 | 292 948.00 | | 215 901.00 |
HF Exceptional expenses on capital transactions | 9 368.00 | 23 704.00 | | 9 368.00 |
HH Total exceptional expenses (VIII) | 225 269.00 | 316 652.00 | | 225 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 075.00 | -39 769.00 | | -39 075.00 |
HJ Employee participation in company results | 1 063 187.00 | | | 1 063 187.00 |
HK Income tax | 2 456 775.00 | 1 570 647.00 | | 2 456 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 501 821.00 | 195 436 557.00 | | 178 501 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 381 325.00 | 191 789 234.00 | | 171 381 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 120 496.00 | 3 647 323.00 | | 7 120 496.00 |
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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 | 28 427 209.00 | | 2 737 452.00 | 28 427 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 130.00 | 9 137 272.00 | |
I4 DECREASES Grand Total | 885 023.00 | 376 499.00 | 29 903 139.00 | 885 023.00 |
IO DECREASES Total including other intangible assets | | | 4 310 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 885 023.00 | 368 369.00 | 16 455 735.00 | 885 023.00 |
KD ACQUISITIONS Total including other intangible assets | 3 925 040.00 | | 385 092.00 | 3 925 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 373 951.00 | | 2 335 176.00 | 15 373 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 128 218.00 | | 17 184.00 | 9 128 218.00 |
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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 | 14 762 116.00 | 1 930 521.00 | 361 167.00 | 14 762 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 982 216.00 | 400 407.00 | | 2 982 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 779 900.00 | 1 530 114.00 | 361 167.00 | 11 779 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 287 093.00 | 1 787 040.00 | 1 648 639.00 | 4 287 093.00 |
6T Receivables | 16 245.00 | 25 312.00 | 3 541.00 | 16 245.00 |
7B Total provisions for depreciation | 16 245.00 | 25 312.00 | 3 541.00 | 16 245.00 |
7C Grand total | 4 303 337.00 | 1 812 353.00 | 1 652 180.00 | 4 303 337.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 812 353.00 | 1 652 180.00 | |
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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 | 16 401.00 | 16 401.00 | | 16 401.00 |
8B Suppliers and Related Accounts | 34 854 409.00 | 34 854 409.00 | | 34 854 409.00 |
8C Staff and Related Accounts | 4 549 250.00 | 4 549 250.00 | | 4 549 250.00 |
8D Social Security and Other Social Organizations | 2 959 380.00 | 2 959 380.00 | | 2 959 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 407 078.00 | 407 078.00 | | 407 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 530.00 | 234 530.00 | | 234 530.00 |
8L Deferred income | 13 338 904.00 | 13 338 904.00 | | 13 338 904.00 |
UL Receivables related to investments | 686.00 | | 686.00 | 686.00 |
UT Other financial assets | 548 585.00 | 15 984.00 | 532 601.00 | 548 585.00 |
UX Other trade receivables | 50 027 864.00 | 50 027 864.00 | | 50 027 864.00 |
UY Staff and related accounts | 110 867.00 | 110 867.00 | | 110 867.00 |
UZ Social Security, other social security organizations | 16 937.00 | 16 937.00 | | 16 937.00 |
VA Doubtful or disputed receivables | 45 349.00 | 45 349.00 | | 45 349.00 |
VB VAT | 2 843 155.00 | 2 843 155.00 | | 2 843 155.00 |
VC Group and associates | 39 019 651.00 | 39 019 651.00 | | 39 019 651.00 |
VG Loans with a maturity of up to one year at origin | 79 108.00 | 79 108.00 | | 79 108.00 |
VI Group and Associates | 437 404.00 | 437 404.00 | | 437 404.00 |
VP Miscellaneous | 12 785.00 | 12 785.00 | | 12 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755 117.00 | 1 755 117.00 | | 1 755 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 115.00 | 640 115.00 | | 640 115.00 |
VS Prepaid expenses | 859 857.00 | 859 857.00 | | 859 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 125 851.00 | 93 592 564.00 | 533 287.00 | 94 125 851.00 |
VW VAT | 10 620 173.00 | 10 620 173.00 | | 10 620 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 251 753.00 | 69 251 753.00 | | 69 251 753.00 |
