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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 449.00 | | 252 449.00 | 252 449.00 |
AJ Other Intangible Assets | 150 745.00 | 138 913.00 | 11 831.00 | 150 745.00 |
AP Buildings | 225 295.00 | 51 028.00 | 174 267.00 | 225 295.00 |
AR Technical installations, industrial equipment and tools | 24 981 856.00 | 16 455 659.00 | 8 526 197.00 | 24 981 856.00 |
AT Other tangible assets | 15 781 032.00 | 10 019 411.00 | 5 761 621.00 | 15 781 032.00 |
AV Fixed assets in progress | 345 160.00 | | 345 160.00 | 345 160.00 |
BH Other financial assets | 110 344.00 | | 110 344.00 | 110 344.00 |
BJ TOTAL (I) | 42 410 737.00 | 26 665 012.00 | 15 745 725.00 | 42 410 737.00 |
BL Raw materials, supplies | 232 632.00 | | 232 632.00 | 232 632.00 |
BV Advances and down payments on orders | 445 622.00 | | 445 622.00 | 445 622.00 |
BX Customers and related accounts | 34 585 218.00 | 889 680.00 | 33 695 537.00 | 34 585 218.00 |
BZ Other receivables | 51 138 247.00 | | 51 138 247.00 | 51 138 247.00 |
CF Cash and cash equivalents | 4 439 533.00 | | 4 439 533.00 | 4 439 533.00 |
CH Prepaid expenses | 35 854.00 | | 35 854.00 | 35 854.00 |
CJ TOTAL (II) | 90 877 108.00 | 889 680.00 | 89 987 427.00 | 90 877 108.00 |
CO Grand total (0 to V) | 133 287 845.00 | 27 554 692.00 | 105 733 153.00 | 133 287 845.00 |
CU Other investments | 563 853.00 | | 563 853.00 | 563 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 659 693.00 | 4 659 693.00 | | 4 659 693.00 |
DB Share, merger, contribution premiums, etc. | 2 329 172.00 | 2 329 172.00 | | 2 329 172.00 |
DD Legal reserve (1) | 465 969.00 | 465 969.00 | | 465 969.00 |
DG Other reserves | 7 316 416.00 | 5 763 637.00 | | 7 316 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279 401.00 | 1 552 775.00 | | 2 279 401.00 |
DL TOTAL (I) | 17 050 654.00 | 14 771 248.00 | | 17 050 654.00 |
DP Provisions for Risks | 1 947 779.00 | 1 543 492.00 | | 1 947 779.00 |
DQ Provisions for Expenses | 498 377.00 | 469 928.00 | | 498 377.00 |
DR TOTAL (IV) | 2 446 157.00 | 2 013 420.00 | | 2 446 157.00 |
DU Loans and Debts from Credit Institutions (3) | 220 497.00 | 761 213.00 | | 220 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 062 826.00 | 16 173 181.00 | | 17 062 826.00 |
DW Advances and down payments received on current orders | 2 717 605.00 | 1 958 827.00 | | 2 717 605.00 |
DX Trade payables and related accounts | 29 566 647.00 | 24 950 845.00 | | 29 566 647.00 |
DY Tax and social security liabilities | 12 830 686.00 | 12 134 334.00 | | 12 830 686.00 |
DZ Fixed asset liabilities and related accounts | 639 254.00 | 1 462 405.00 | | 639 254.00 |
EA Other liabilities | 1 638 205.00 | 790 612.00 | | 1 638 205.00 |
EB Prepaid income (2) | 21 560 620.00 | 19 358 905.00 | | 21 560 620.00 |
EC TOTAL (IV) | 86 236 342.00 | 77 590 323.00 | | 86 236 342.00 |
EE Grand total (I to V) | 105 733 153.00 | 94 374 992.00 | | 105 733 153.00 |
EG Accrued income and payables due within one year | 72 657 390.00 | 64 484 953.00 | | 72 657 390.00 |
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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 | 134.00 | | 134.00 | 134.00 |
FD Production sold - goods | 9 312 772.00 | | 9 312 772.00 | 9 312 772.00 |
FG Production sold - services | 116 090 805.00 | | 116 090 805.00 | 116 090 805.00 |
FJ Net sales | 125 403 711.00 | | 125 403 711.00 | 125 403 711.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044 003.00 | |
FQ Other income | | | 10 041.00 | |
FR Total operating income (I) | | | 127 457 756.00 | |
FU Purchases of raw materials and other supplies | | | 38 721 980.00 | |
FV Inventory change (raw materials and supplies) | | | 63 477.00 | |
FW Other purchases and external expenses | | | 54 605 501.00 | |
FX Taxes, duties, and similar payments | | | 1 183 534.00 | |
FY Salaries and Wages | | | 18 706 967.00 | |
FZ Social Security Contributions | | | 5 303 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 234 990.00 | |
GE Other Expenses | | | 9 033.00 | |
GF Total Operating Expenses (II) | | | 124 959 442.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498 314.00 | |
GH Attributed profit or transferred loss (III) | | | 454 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 987.00 | |
GL Other interest and similar income | | | 238 897.00 | |
GP Total financial income (V) | | | 249 884.00 | |
GR Interest and similar expenses | | | 71 632.00 | |
GU Total financial expenses (VI) | | | 71 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 130 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 926 305.00 | | | 926 305.00 |
HA Exceptional income from management transactions | | 15 866.00 | | |
HB Exceptional income from capital transactions | 416 952.00 | 337 733.00 | | 416 952.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 416 952.00 | 363 599.00 | | 416 952.00 |
HE Exceptional expenses on management operations | 33 411.00 | 81 310.00 | | 33 411.00 |
HF Exceptional expenses on capital transactions | 4 112.00 | 6 136.00 | | 4 112.00 |
HH Total exceptional expenses (VIII) | 37 523.00 | 87 447.00 | | 37 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 429.00 | 276 152.00 | | 379 429.00 |
HJ Employee participation in company results | 335 497.00 | 97 392.00 | | 335 497.00 |
HK Income tax | 895 130.00 | 474 989.00 | | 895 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 578 626.00 | 131 380 997.00 | | 128 578 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 299 225.00 | 129 828 221.00 | | 126 299 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279 400.00 | 1 552 775.00 | | 2 279 400.00 |
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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 | 38 989 740.00 | | 4 539 042.00 | 38 989 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 198.00 | |
I4 DECREASES Grand Total | | 1 118 044.00 | 42 410 737.00 | |
IO DECREASES Total including other intangible assets | | | 403 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118 044.00 | 41 333 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 049.00 | | 1 145.00 | 402 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 922 442.00 | | 4 528 947.00 | 37 922 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 248.00 | | 8 950.00 | 665 248.00 |
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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 | 22 923 499.00 | 4 850 313.00 | 1 108 801.00 | 22 923 499.00 |
PE DEPRECIATION Total including other intangible assets | 128 827.00 | 10 085.00 | | 128 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 794 672.00 | 4 840 227.00 | 1 108 801.00 | 22 794 672.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 013 420.00 | 949 510.00 | 516 773.00 | 2 013 420.00 |
6T Receivables | 924 530.00 | 288 094.00 | 322 945.00 | 924 530.00 |
7B Total provisions for depreciation | 924 530.00 | 288 094.00 | 322 945.00 | 924 530.00 |
7C Grand total | 2 937 951.00 | 1 237 604.00 | 839 718.00 | 2 937 951.00 |
UE of which provisions and reversals: - Operating | | 1 237 604.00 | 839 718.00 | |
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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 | 17 062 827.00 | 6 201 479.00 | 10 861 348.00 | 17 062 827.00 |
8B Suppliers and Related Accounts | 29 566 647.00 | 29 566 647.00 | | 29 566 647.00 |
8C Staff and Related Accounts | 2 413 619.00 | 2 413 619.00 | | 2 413 619.00 |
8D Social Security and Other Social Organizations | 2 749 657.00 | 2 749 657.00 | | 2 749 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 639 254.00 | 639 254.00 | | 639 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 870.00 | 12 870.00 | | 12 870.00 |
8L Deferred income | 21 560 620.00 | 21 560 620.00 | | 21 560 620.00 |
UT Other financial assets | 110 344.00 | | 110 344.00 | 110 344.00 |
UX Other trade receivables | 34 041 057.00 | 34 041 057.00 | | 34 041 057.00 |
UY Staff and related accounts | 53 793.00 | 53 793.00 | | 53 793.00 |
UZ Social Security, other social security organizations | 471 311.00 | 471 311.00 | | 471 311.00 |
VA Doubtful or disputed receivables | 544 160.00 | 544 160.00 | | 544 160.00 |
VB VAT | 4 286 838.00 | 4 286 838.00 | | 4 286 838.00 |
VC Group and associates | 45 508 512.00 | 45 508 512.00 | | 45 508 512.00 |
VG Loans with a maturity of up to one year at origin | 217 203.00 | 217 203.00 | | 217 203.00 |
VH Loans with a maturity of more than one year at origin | 3 294.00 | 3 294.00 | | 3 294.00 |
VI Group and Associates | 1 625 335.00 | 1 625 335.00 | | 1 625 335.00 |
VJ Loans taken out during the year | 2 318 590.00 | | | 2 318 590.00 |
VK Loans repaid during the year | 2 385 972.00 | | | 2 385 972.00 |
VN Other taxes, similar payments | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 110.00 | 426 110.00 | | 426 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 623.00 | 817 623.00 | | 817 623.00 |
VS Prepaid expenses | 35 854.00 | 35 854.00 | | 35 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 869 664.00 | 85 759 320.00 | 110 344.00 | 85 869 664.00 |
VW VAT | 7 241 298.00 | 7 241 298.00 | | 7 241 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 518 738.00 | 72 657 390.00 | 10 861 348.00 | 83 518 738.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 632 497.00 | 489 156.00 | | 632 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 683.00 | 263 252.00 | | 276 683.00 |
ST Other accounts | 9 978 299.00 | 11 054 864.00 | | 9 978 299.00 |
XQ Rental, rental and co-ownership charges | 993 443.00 | 746 904.00 | | 993 443.00 |
YT Subcontracting | 38 611 083.00 | 39 155 874.00 | | 38 611 083.00 |
YU External personnel | 4 745 991.00 | 5 279 896.00 | | 4 745 991.00 |
YW Business tax | 551 037.00 | 485 029.00 | | 551 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 183 534.00 | 974 185.00 | | 1 183 534.00 |
YY Amount of VAT collected | 25 545 608.00 | 25 467 838.00 | | 25 545 608.00 |
YZ Total deductible VAT on goods and services | 17 829 786.00 | 19 598 126.00 | | 17 829 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 605 501.00 | 56 500 792.00 | | 54 605 501.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 525.00 | | | 525.00 |
