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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 | 481 440.00 | 476 018.00 | 5 422.00 | 481 440.00 |
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 | 1 484 962.00 | 1 407 512.00 | 77 450.00 | 1 484 962.00 |
AR Technical installations, industrial equipment and tools | 1 939 164.00 | 1 595 896.00 | 343 268.00 | 1 939 164.00 |
AT Other tangible assets | 5 937 966.00 | 4 230 993.00 | 1 706 973.00 | 5 937 966.00 |
AV Fixed assets in progress | 27 005.00 | | 27 005.00 | 27 005.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 17 671.00 | | 17 671.00 | 17 671.00 |
BF Loans | 1 631 319.00 | | 1 631 319.00 | 1 631 319.00 |
BH Other financial assets | 340 625.00 | | 340 625.00 | 340 625.00 |
BJ TOTAL (I) | 15 275 994.00 | 7 754 309.00 | 7 521 685.00 | 15 275 994.00 |
BL Raw materials, supplies | 1 291 516.00 | | 1 291 516.00 | 1 291 516.00 |
BP Services in progress | 6 809 429.00 | | 6 809 429.00 | 6 809 429.00 |
BV Advances and down payments on orders | 440 024.00 | | 440 024.00 | 440 024.00 |
BX Customers and related accounts | 35 494 343.00 | 1 495 170.00 | 33 999 172.00 | 35 494 343.00 |
BZ Other receivables | 13 702 931.00 | | 13 702 931.00 | 13 702 931.00 |
CF Cash and cash equivalents | 10 723 328.00 | | 10 723 328.00 | 10 723 328.00 |
CH Prepaid expenses | 1 877 198.00 | | 1 877 198.00 | 1 877 198.00 |
CJ TOTAL (II) | 70 338 769.00 | 1 495 170.00 | 68 843 599.00 | 70 338 769.00 |
CO Grand total (0 to V) | 85 614 762.00 | 9 249 479.00 | 76 365 283.00 | 85 614 762.00 |
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 | 5 882 000.00 | | 5 882 000.00 |
DB Share, merger, contribution premiums, etc. | 9 245 184.00 | 9 245 184.00 | | 9 245 184.00 |
DD Legal reserve (1) | 588 200.00 | 552 500.00 | | 588 200.00 |
DG Other reserves | 10 170 225.00 | 3 779 362.00 | | 10 170 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 008 313.00 | 6 426 563.00 | | 6 008 313.00 |
DL TOTAL (I) | 31 893 922.00 | 25 885 609.00 | | 31 893 922.00 |
DP Provisions for Risks | 152 876.00 | 208 350.00 | | 152 876.00 |
DR TOTAL (IV) | 152 876.00 | 208 350.00 | | 152 876.00 |
DU Loans and Debts from Credit Institutions (3) | 48 358.00 | 214 646.00 | | 48 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188 713.00 | 2 628 710.00 | | 2 188 713.00 |
DW Advances and down payments received on current orders | 1 295 322.00 | 1 076 221.00 | | 1 295 322.00 |
DX Trade payables and related accounts | 16 957 864.00 | 18 564 617.00 | | 16 957 864.00 |
DY Tax and social security liabilities | 13 731 098.00 | 15 302 440.00 | | 13 731 098.00 |
EA Other liabilities | 10 097 131.00 | 8 857 010.00 | | 10 097 131.00 |
EC TOTAL (IV) | 44 318 485.00 | 46 643 644.00 | | 44 318 485.00 |
EE Grand total (I to V) | 76 365 283.00 | 72 737 603.00 | | 76 365 283.00 |
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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 | 138 943 069.00 | | 138 943 069.00 | 138 943 069.00 |
FJ Net sales | 138 943 069.00 | | 138 943 069.00 | 138 943 069.00 |
FM Inventory production | | | -1 247 106.00 | |
FN Capitalized production | | | 205 981.00 | |
FO Operating subsidies | | | 17 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887 393.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 138 807 757.00 | |
FU Purchases of raw materials and other supplies | | | 33 365 534.00 | |
FV Inventory change (raw materials and supplies) | | | 187 588.00 | |
FW Other purchases and external expenses | | | 51 335 154.00 | |
FX Taxes, duties, and similar payments | | | 2 389 478.00 | |
FY Salaries and Wages | | | 25 959 378.00 | |
FZ Social Security Contributions | | | 14 466 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 876.00 | |
GE Other Expenses | | | 33 155.00 | |
GF Total Operating Expenses (II) | | | 128 759 343.00 | |
GG - OPERATING RESULT (I - II) | | | 10 048 414.00 | |
GH Attributed profit or transferred loss (III) | | | 230.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 83 675.00 | |
GP Total financial income (V) | | | 83 675.00 | |
GR Interest and similar expenses | | | 355 628.00 | |
GU Total financial expenses (VI) | | | 355 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 776 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 031.00 | 20 753.00 | | 6 031.00 |
HB Exceptional income from capital transactions | 3 583.00 | 8 017.00 | | 3 583.00 |
HC Reversals of provisions and transfers of expenses | | 2 403.00 | | |
HD Total exceptional income (VII) | 9 614.00 | 31 173.00 | | 9 614.00 |
HE Exceptional expenses on management operations | 228 322.00 | 211 515.00 | | 228 322.00 |
HF Exceptional expenses on capital transactions | 19 770.00 | 29 581.00 | | 19 770.00 |
HH Total exceptional expenses (VIII) | 248 091.00 | 241 096.00 | | 248 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 477.00 | -209 923.00 | | -238 477.00 |
HJ Employee participation in company results | 1 235 901.00 | 1 545 076.00 | | 1 235 901.00 |
HK Income tax | 2 294 000.00 | 3 230 390.00 | | 2 294 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 901 277.00 | 161 278 841.00 | | 138 901 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 892 964.00 | 154 852 278.00 | | 132 892 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 008 313.00 | 6 426 563.00 | | 6 008 313.00 |
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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 | 15 115 962.00 | | 649 627.00 | 15 115 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 976.00 | 1 989 842.00 | |
I4 DECREASES Grand Total | | 489 595.00 | 15 275 994.00 | |
IO DECREASES Total including other intangible assets | | | 3 872 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 619.00 | 9 413 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 868 214.00 | | 4 119.00 | 3 868 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 334 214.00 | | 512 223.00 | 9 334 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913 534.00 | | 133 284.00 | 1 913 534.00 |
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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 | 7 660 280.00 | 502 305.00 | 417 423.00 | 7 660 280.00 |
PE DEPRECIATION Total including other intangible assets | 482 007.00 | 4 032.00 | | 482 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 178 273.00 | 498 273.00 | 417 423.00 | 7 178 273.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 208 350.00 | 152 876.00 | 208 350.00 | 208 350.00 |
6A on fixed assets – intangible | 9 147.00 | | | 9 147.00 |
6T Receivables | 1 390 893.00 | 366 966.00 | 262 689.00 | 1 390 893.00 |
7B Total provisions for depreciation | 1 400 040.00 | 366 966.00 | 262 689.00 | 1 400 040.00 |
7C Grand total | 1 608 390.00 | 519 842.00 | 471 039.00 | 1 608 390.00 |
UE of which provisions and reversals: - Operating | | 519 842.00 | 471 039.00 | |
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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 | 2 188 713.00 | 333 676.00 | 1 855 037.00 | 2 188 713.00 |
8B Suppliers and Related Accounts | 16 957 864.00 | 16 957 864.00 | | 16 957 864.00 |
8C Staff and Related Accounts | 4 324 543.00 | 4 324 543.00 | | 4 324 543.00 |
8D Social Security and Other Social Organizations | 2 655 965.00 | 2 655 965.00 | | 2 655 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 097 131.00 | 10 097 131.00 | | 10 097 131.00 |
UP Loans | 1 631 319.00 | | 1 631 319.00 | 1 631 319.00 |
UT Other financial assets | 340 625.00 | | 340 625.00 | 340 625.00 |
UX Other trade receivables | 33 295 828.00 | 33 295 828.00 | | 33 295 828.00 |
UY Staff and related accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
UZ Social Security, other social security organizations | 71 954.00 | 71 954.00 | | 71 954.00 |
VA Doubtful or disputed receivables | 2 198 514.00 | 2 198 514.00 | | 2 198 514.00 |
VB VAT | 573 086.00 | 573 086.00 | | 573 086.00 |
VC Group and associates | 11 658 919.00 | 11 658 919.00 | | 11 658 919.00 |
VH Loans with a maturity of more than one year at origin | 48 358.00 | 48 358.00 | | 48 358.00 |
VJ Loans taken out during the year | 1 582 052.00 | | | 1 582 052.00 |
VK Loans repaid during the year | 1 477 835.00 | | | 1 477 835.00 |
VP Miscellaneous | 60 930.00 | 60 930.00 | | 60 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 718.00 | 284 718.00 | | 284 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336 853.00 | 1 336 853.00 | | 1 336 853.00 |
VS Prepaid expenses | 1 877 198.00 | 1 877 198.00 | | 1 877 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 046 416.00 | 51 074 472.00 | 1 971 944.00 | 53 046 416.00 |
VW VAT | 6 465 872.00 | 6 465 872.00 | | 6 465 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 023 164.00 | 41 168 126.00 | 1 855 037.00 | 43 023 164.00 |
