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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 127.00 | | 278 127.00 | 278 127.00 |
AJ Other Intangible Assets | 4 300 378.00 | 3 083 622.00 | 1 216 756.00 | 4 300 378.00 |
AP Buildings | 681 523.00 | 159 861.00 | 521 661.00 | 681 523.00 |
AR Technical installations, industrial equipment and tools | 125 451.00 | 59 146.00 | 66 305.00 | 125 451.00 |
AT Other tangible assets | 4 378 594.00 | 3 103 289.00 | 1 275 305.00 | 4 378 594.00 |
AV Fixed assets in progress | 514 956.00 | | 514 956.00 | 514 956.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 292 337.00 | | 292 337.00 | 292 337.00 |
BJ TOTAL (I) | 28 852 311.00 | 9 361 822.00 | 19 490 489.00 | 28 852 311.00 |
BL Raw materials, supplies | 555 016.00 | | 555 016.00 | 555 016.00 |
BV Advances and down payments on orders | 236 502.00 | | 236 502.00 | 236 502.00 |
BX Customers and related accounts | 45 539 551.00 | 27 860.00 | 45 511 691.00 | 45 539 551.00 |
BZ Other receivables | 30 675 291.00 | | 30 675 291.00 | 30 675 291.00 |
CF Cash and cash equivalents | 27 405 475.00 | | 27 405 475.00 | 27 405 475.00 |
CH Prepaid expenses | 682 729.00 | | 682 729.00 | 682 729.00 |
CJ TOTAL (II) | 105 094 563.00 | 27 860.00 | 105 066 703.00 | 105 094 563.00 |
CO Grand total (0 to V) | 133 946 874.00 | 9 389 682.00 | 124 557 192.00 | 133 946 874.00 |
CU Other investments | 18 280 945.00 | 2 955 903.00 | 15 325 042.00 | 18 280 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 411 825.00 | 6 411 825.00 | | 6 411 825.00 |
DB Share, merger, contribution premiums, etc. | 689 543.00 | 689 543.00 | | 689 543.00 |
DD Legal reserve (1) | 641 183.00 | 641 183.00 | | 641 183.00 |
DG Other reserves | 20 866.00 | 17 728.00 | | 20 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 233 280.00 | 4 363 179.00 | | 3 233 280.00 |
DL TOTAL (I) | 10 996 697.00 | 12 123 458.00 | | 10 996 697.00 |
DP Provisions for Risks | 376 995.00 | 336 851.00 | | 376 995.00 |
DQ Provisions for Expenses | 4 040 686.00 | 3 938 562.00 | | 4 040 686.00 |
DR TOTAL (IV) | 4 417 681.00 | 4 275 413.00 | | 4 417 681.00 |
DU Loans and Debts from Credit Institutions (3) | 4 913 744.00 | 5 738 971.00 | | 4 913 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 706 983.00 | 24 093 557.00 | | 26 706 983.00 |
DW Advances and down payments received on current orders | 6 616 879.00 | 4 089 448.00 | | 6 616 879.00 |
DX Trade payables and related accounts | 41 511 439.00 | 33 763 967.00 | | 41 511 439.00 |
DY Tax and social security liabilities | 15 934 977.00 | 15 860 176.00 | | 15 934 977.00 |
DZ Fixed asset liabilities and related accounts | 61 836.00 | 136 760.00 | | 61 836.00 |
EA Other liabilities | 8 077 453.00 | 10 653 211.00 | | 8 077 453.00 |
EB Prepaid income (2) | 5 319 504.00 | 5 096 275.00 | | 5 319 504.00 |
EC TOTAL (IV) | 109 142 814.00 | 99 432 364.00 | | 109 142 814.00 |
EE Grand total (I to V) | 124 557 192.00 | 115 831 234.00 | | 124 557 192.00 |
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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 | 132 618 110.00 | | 132 618 110.00 | 132 618 110.00 |
FJ Net sales | 132 618 110.00 | | 132 618 110.00 | 132 618 110.00 |
FN Capitalized production | | | 238 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412 430.00 | |
FQ Other income | | | 23 579.00 | |
FR Total operating income (I) | | | 134 292 274.00 | |
FU Purchases of raw materials and other supplies | | | 18 188 646.00 | |
FV Inventory change (raw materials and supplies) | | | -404 430.00 | |
FW Other purchases and external expenses | | | 75 049 120.00 | |
FX Taxes, duties, and similar payments | | | 1 908 905.00 | |
FY Salaries and Wages | | | 23 179 955.00 | |
FZ Social Security Contributions | | | 14 668 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 078 915.00 | |
GE Other Expenses | | | 119 120.00 | |
GF Total Operating Expenses (II) | | | 134 427 058.00 | |
GG - OPERATING RESULT (I - II) | | | -134 785.00 | |
GH Attributed profit or transferred loss (III) | | | 1 288 551.00 | |
GI Supported loss or transferred profit (IV) | | | 2 175 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 327 762.00 | |
GL Other interest and similar income | | | 32 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 652 537.00 | |
GP Total financial income (V) | | | 7 012 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 575 903.00 | |
GR Interest and similar expenses | | | 150 456.00 | |
GU Total financial expenses (VI) | | | 2 726 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 286 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 264 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 176 519.00 | | 24 000.00 |
HB Exceptional income from capital transactions | 350 001.00 | 1 430.00 | | 350 001.00 |
HD Total exceptional income (VII) | 374 001.00 | 177 949.00 | | 374 001.00 |
HE Exceptional expenses on management operations | 418 431.00 | 24 859.00 | | 418 431.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | 1 765.00 | 23 932.00 | | 1 765.00 |
HH Total exceptional expenses (VIII) | 420 195.00 | 48 820.00 | | 420 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 194.00 | 129 129.00 | | -46 194.00 |
HJ Employee participation in company results | 26 808.00 | 457 487.00 | | 26 808.00 |
HK Income tax | -42 032.00 | 1 081 619.00 | | -42 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 967 610.00 | 148 313 617.00 | | 142 967 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 734 329.00 | 143 950 438.00 | | 139 734 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 233 280.00 | 4 363 179.00 | | 3 233 280.00 |
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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 | 25 237 930.00 | | 3 660 805.00 | 25 237 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 614.00 | 18 573 282.00 | |
I4 DECREASES Grand Total | 4 868.00 | 41 556.00 | 28 852 311.00 | 4 868.00 |
IO DECREASES Total including other intangible assets | | | 4 578 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 868.00 | 2 941.00 | 5 700 524.00 | 4 868.00 |
KD ACQUISITIONS Total including other intangible assets | 3 688 433.00 | | 890 072.00 | 3 688 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 468 196.00 | | 1 240 138.00 | 4 468 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 081 301.00 | | 1 530 595.00 | 17 081 301.00 |
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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 | 5 796 935.00 | 611 925.00 | 2 941.00 | 5 796 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 983 837.00 | 99 785.00 | | 2 983 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813 098.00 | 512 140.00 | 2 941.00 | 2 813 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 275 412.00 | 1 078 915.00 | 936 647.00 | 4 275 412.00 |
6T Receivables | | 27 860.00 | | |
7B Total provisions for depreciation | 2 032 537.00 | 2 603 763.00 | 1 652 537.00 | 2 032 537.00 |
7C Grand total | 6 307 950.00 | 3 682 678.00 | 2 589 184.00 | 6 307 950.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 106 775.00 | 936 647.00 | |
UG - Financial | | 2 575 903.00 | 1 652 537.00 | |
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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 | 26 706 983.00 | 26 706 983.00 | | 26 706 983.00 |
8B Suppliers and Related Accounts | 41 511 439.00 | 41 511 439.00 | | 41 511 439.00 |
8C Staff and Related Accounts | 1 852 079.00 | 1 852 079.00 | | 1 852 079.00 |
8D Social Security and Other Social Organizations | 3 745 804.00 | 3 745 804.00 | | 3 745 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 836.00 | 61 836.00 | | 61 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 284.00 | 1 097 284.00 | | 1 097 284.00 |
8L Deferred income | 5 319 504.00 | 5 319 504.00 | | 5 319 504.00 |
UT Other financial assets | 292 337.00 | 1.00 | 292 336.00 | 292 337.00 |
UX Other trade receivables | 45 506 119.00 | 45 506 119.00 | | 45 506 119.00 |
UY Staff and related accounts | 78 099.00 | 78 099.00 | | 78 099.00 |
UZ Social Security, other social security organizations | 324 172.00 | 324 172.00 | | 324 172.00 |
VA Doubtful or disputed receivables | 33 432.00 | 33 432.00 | | 33 432.00 |
VB VAT | 5 675 572.00 | 5 675 572.00 | | 5 675 572.00 |
VC Group and associates | 23 852 384.00 | 23 852 384.00 | | 23 852 384.00 |
VH Loans with a maturity of more than one year at origin | 4 913 744.00 | 901 244.00 | 4 012 500.00 | 4 913 744.00 |
VI Group and Associates | 6 980 169.00 | 6 980 169.00 | | 6 980 169.00 |
VK Loans repaid during the year | 825 226.00 | | | 825 226.00 |
VN Other taxes, similar payments | 18 398.00 | 18 398.00 | | 18 398.00 |
VP Miscellaneous | 2 374.00 | 2 374.00 | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 568.00 | 190 568.00 | | 190 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 291.00 | 724 291.00 | | 724 291.00 |
VS Prepaid expenses | 682 729.00 | 682 729.00 | | 682 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 189 907.00 | 76 897 571.00 | 292 336.00 | 77 189 907.00 |
VW VAT | 10 146 526.00 | 10 146 526.00 | | 10 146 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 525 936.00 | 98 513 436.00 | 4 012 500.00 | 102 525 936.00 |
