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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 | 222 234.00 | 207 536.00 | 14 697.00 | 222 234.00 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AT Other tangible assets | 1 569 723.00 | 983 512.00 | 586 211.00 | 1 569 723.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 4 493.00 | | 4 493.00 | 4 493.00 |
BH Other financial assets | 419 807.00 | | 419 807.00 | 419 807.00 |
BJ TOTAL (I) | 2 256 857.00 | 1 221 538.00 | 1 035 319.00 | 2 256 857.00 |
BL Raw materials, supplies | 600 332.00 | | 600 332.00 | 600 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 599 166.00 | 427 456.00 | 56 171 709.00 | 56 599 166.00 |
BZ Other receivables | 50 447 787.00 | | 50 447 787.00 | 50 447 787.00 |
CF Cash and cash equivalents | 5 356.00 | | 5 356.00 | 5 356.00 |
CH Prepaid expenses | 266 034.00 | | 266 034.00 | 266 034.00 |
CJ TOTAL (II) | 107 918 677.00 | 427 456.00 | 107 491 220.00 | 107 918 677.00 |
CO Grand total (0 to V) | 110 175 534.00 | 1 648 995.00 | 108 526 539.00 | 110 175 534.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DF Regulated reserves (1) | 340 935.00 | 293 055.00 | | 340 935.00 |
DG Other reserves | 10 019 233.00 | 9 950 817.00 | | 10 019 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 895 632.00 | 2 708 926.00 | | 6 895 632.00 |
DL TOTAL (I) | 17 739 801.00 | 13 436 798.00 | | 17 739 801.00 |
DP Provisions for Risks | 2 190 761.00 | 1 853 785.00 | | 2 190 761.00 |
DR TOTAL (IV) | 2 190 761.00 | 1 853 785.00 | | 2 190 761.00 |
DU Loans and Debts from Credit Institutions (3) | 6 870 621.00 | 9 040 649.00 | | 6 870 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 195.00 | 1 332 957.00 | | 1 040 195.00 |
DW Advances and down payments received on current orders | | 1 602 484.00 | | |
DX Trade payables and related accounts | 40 848 770.00 | 49 494 945.00 | | 40 848 770.00 |
DY Tax and social security liabilities | 20 971 990.00 | 21 188 057.00 | | 20 971 990.00 |
EA Other liabilities | 1 577 763.00 | 2 105 639.00 | | 1 577 763.00 |
EB Prepaid income (2) | 17 286 636.00 | 18 333 151.00 | | 17 286 636.00 |
EC TOTAL (IV) | 88 595 977.00 | 103 097 885.00 | | 88 595 977.00 |
EE Grand total (I to V) | 108 526 539.00 | 118 388 469.00 | | 108 526 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 212 108 255.00 | | 212 108 255.00 | 212 108 255.00 |
FG Production sold - services | 3 955 610.00 | | 3 955 610.00 | 3 955 610.00 |
FJ Net sales | 216 063 866.00 | | 216 063 866.00 | 216 063 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 169 184.00 | |
FQ Other income | | | 134 960.00 | |
FR Total operating income (I) | | | 219 368 009.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 34 202 697.00 | |
FV Inventory change (raw materials and supplies) | | | 270 980.00 | |
FW Other purchases and external expenses | | | 133 761 924.00 | |
FX Taxes, duties, and similar payments | | | 2 518 902.00 | |
FY Salaries and Wages | | | 22 409 496.00 | |
FZ Social Security Contributions | | | 13 812 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 110 782.00 | |
GE Other Expenses | | | 20 685.00 | |
GF Total Operating Expenses (II) | | | 209 644 832.00 | |
GG - OPERATING RESULT (I - II) | | | 9 723 177.00 | |
GL Other interest and similar income | | | 518 050.00 | |
GP Total financial income (V) | | | 518 050.00 | |
GR Interest and similar expenses | | | 78 467.00 | |
GU Total financial expenses (VI) | | | 78 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 162 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 863.00 | 379 834.00 | | 93 863.00 |
HB Exceptional income from capital transactions | | 13 157.00 | | |
HC Reversals of provisions and transfers of expenses | | 70 652.00 | | |
HD Total exceptional income (VII) | 93 863.00 | 463 643.00 | | 93 863.00 |
HE Exceptional expenses on management operations | 130 849.00 | 159 195.00 | | 130 849.00 |
HH Total exceptional expenses (VIII) | 130 849.00 | 159 195.00 | | 130 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 987.00 | 304 448.00 | | -36 987.00 |
HJ Employee participation in company results | 1 054 206.00 | 768 203.00 | | 1 054 206.00 |
HK Income tax | 2 175 934.00 | 1 478 595.00 | | 2 175 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 979 921.00 | 270 069 976.00 | | 219 979 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 084 289.00 | 267 361 050.00 | | 213 084 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 895 633.00 | 2 708 926.00 | | 6 895 633.00 |
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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 | 1 969 766.00 | | 704 976.00 | 1 969 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 885.00 | 434 410.00 | |
I4 DECREASES Grand Total | | 417 886.00 | 2 256 857.00 | |
IO DECREASES Total including other intangible assets | | | 252 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 569 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 301.00 | | 2 422.00 | 250 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 425.00 | | 49 298.00 | 1 520 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 039.00 | | 653 255.00 | 199 039.00 |
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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 | 1 078 559.00 | 142 978.00 | | 1 078 559.00 |
PE DEPRECIATION Total including other intangible assets | 219 816.00 | 18 210.00 | | 219 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 743.00 | 124 768.00 | | 858 743.00 |
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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 | 1 853 785.00 | 2 110 781.00 | 1 773 805.00 | 1 853 785.00 |
6T Receivables | 533 520.00 | 393 942.00 | 500 005.00 | 533 520.00 |
7B Total provisions for depreciation | 533 520.00 | 393 942.00 | 500 005.00 | 533 520.00 |
7C Grand total | 2 387 305.00 | 2 504 723.00 | 2 273 810.00 | 2 387 305.00 |
UE of which provisions and reversals: - Operating | | 2 504 724.00 | 2 273 811.00 | |
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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 | 40 848 770.00 | 40 848 770.00 | | 40 848 770.00 |
8C Staff and Related Accounts | 3 593 108.00 | 3 593 108.00 | | 3 593 108.00 |
8D Social Security and Other Social Organizations | 3 041 667.00 | 3 041 667.00 | | 3 041 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577 763.00 | 1 577 763.00 | | 1 577 763.00 |
8L Deferred income | 17 286 636.00 | 17 286 636.00 | | 17 286 636.00 |
UP Loans | 4 493.00 | 4 493.00 | | 4 493.00 |
UT Other financial assets | 419 807.00 | | 419 807.00 | 419 807.00 |
UX Other trade receivables | 56 599 166.00 | 56 599 166.00 | | 56 599 166.00 |
VB VAT | 3 206 337.00 | 3 206 337.00 | | 3 206 337.00 |
VC Group and associates | 47 202 087.00 | | 47 202 087.00 | 47 202 087.00 |
VG Loans with a maturity of up to one year at origin | 3 917 727.00 | 3 917 727.00 | | 3 917 727.00 |
VH Loans with a maturity of more than one year at origin | 2 952 894.00 | 2 952 894.00 | | 2 952 894.00 |
VI Group and Associates | 1 040 195.00 | | | 1 040 195.00 |
VJ Loans taken out during the year | 3 000 160.00 | | | 3 000 160.00 |
VK Loans repaid during the year | 353 716.00 | | | 353 716.00 |
VP Miscellaneous | 23 803.00 | 23 803.00 | | 23 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 688 057.00 | 688 057.00 | | 688 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 558.00 | 15 558.00 | | 15 558.00 |
VS Prepaid expenses | 266 034.00 | 266 034.00 | | 266 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 737 289.00 | 60 115 395.00 | 47 621 894.00 | 107 737 289.00 |
VW VAT | 13 649 157.00 | 13 649 157.00 | | 13 649 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 595 977.00 | 87 555 782.00 | | 88 595 977.00 |
