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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 887 960.00 | 4 864 613.00 | 23 347.00 | 4 887 960.00 |
AN Land | 5 240 263.00 | 2 590 901.00 | 2 649 362.00 | 5 240 263.00 |
AR Technical installations, industrial equipment and tools | 93 905 625.00 | 59 750 621.00 | 34 155 004.00 | 93 905 625.00 |
AT Other tangible assets | 19 731 035.00 | 4 132 925.00 | 15 598 109.00 | 19 731 035.00 |
BH Other financial assets | 2 937 444.00 | 48 569.00 | 2 888 875.00 | 2 937 444.00 |
BJ TOTAL (I) | 127 655 048.00 | 71 387 630.00 | 56 267 419.00 | 127 655 048.00 |
BN Goods in progress | 12 726 234.00 | 2 625 108.00 | 10 101 126.00 | 12 726 234.00 |
BX Customers and related accounts | 123 805 957.00 | 6 809 008.00 | 116 996 949.00 | 123 805 957.00 |
BZ Other receivables | 231 682 956.00 | 8 876 767.00 | 222 806 189.00 | 231 682 956.00 |
CD Marketable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 2 263 613.00 | | 2 263 613.00 | 2 263 613.00 |
CH Prepaid expenses | 7 767 817.00 | | 7 767 817.00 | 7 767 817.00 |
CJ TOTAL (II) | 378 256 581.00 | 18 310 883.00 | 359 945 699.00 | 378 256 581.00 |
CN Currency translation adjustments (V) | 1 388 815.00 | | 1 388 815.00 | 1 388 815.00 |
CO Grand total (0 to V) | 507 300 445.00 | 89 698 512.00 | 417 601 932.00 | 507 300 445.00 |
CS Evaluated investments - equity method | 952 721.00 | | 952 721.00 | 952 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 3 173 624.00 | 3 206 147.00 | | 3 173 624.00 |
DH Retained earnings | 1 731 058.00 | 9 692 054.00 | | 1 731 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 414 391.00 | 39 005.00 | | 18 414 391.00 |
DL TOTAL (I) | 53 319 073.00 | 42 937 206.00 | | 53 319 073.00 |
DP Provisions for Risks | 63 956 514.00 | 63 007 582.00 | | 63 956 514.00 |
DR TOTAL (IV) | 63 956 514.00 | 63 007 582.00 | | 63 956 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 792 571.00 | 7 042 021.00 | | 5 792 571.00 |
DW Advances and down payments received on current orders | 37 650 499.00 | 38 029 964.00 | | 37 650 499.00 |
DX Trade payables and related accounts | 105 033 340.00 | 104 222 916.00 | | 105 033 340.00 |
DY Tax and social security liabilities | 44 010 397.00 | 44 797 176.00 | | 44 010 397.00 |
EA Other liabilities | 87 251 744.00 | 87 773 775.00 | | 87 251 744.00 |
EB Prepaid income (2) | 19 240 740.00 | 19 560 953.00 | | 19 240 740.00 |
EC TOTAL (IV) | 298 979 292.00 | 301 426 805.00 | | 298 979 292.00 |
ED (V) | 1 347 053.00 | 1 429 975.00 | | 1 347 053.00 |
EE Grand total (I to V) | 417 601 932.00 | 408 801 568.00 | | 417 601 932.00 |
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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 | | | 306 389 872.00 | |
FJ Net sales | | | 306 389 872.00 | |
FQ Other income | | | 22 320 417.00 | |
FR Total operating income (I) | | | 328 710 289.00 | |
FW Other purchases and external expenses | | | 227 197 631.00 | |
FX Taxes, duties, and similar payments | | | 5 290 611.00 | |
FY Salaries and Wages | | | 67 217 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398 036.00 | |
GB Operating Expenses - Provisions | | | -245 256.00 | |
GF Total Operating Expenses (II) | | | 307 858 736.00 | |
GG - OPERATING RESULT (I - II) | | | 20 851 553.00 | |
GH Attributed profit or transferred loss (III) | | | 946 886.00 | |
GP Total financial income (V) | | | 992 706.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 992 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 791 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 988 366.00 | | | 988 366.00 |
HH Total exceptional expenses (VIII) | | 205 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988 366.00 | -205 190.00 | | 988 366.00 |
HJ Employee participation in company results | 3 375 000.00 | 2 210 000.00 | | 3 375 000.00 |
HK Income tax | 1 990 120.00 | -1 453 296.00 | | 1 990 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 638 247.00 | 308 168 666.00 | | 331 638 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 223 856.00 | 308 129 661.00 | | 313 223 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 414 391.00 | 39 005.00 | | 18 414 391.00 |
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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 | 67 671 098.00 | 8 398 036.00 | 4 882 526.00 | 67 671 098.00 |
PE DEPRECIATION Total including other intangible assets | 4 705 476.00 | 6 688.00 | | 4 705 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 965 621.00 | 8 391 349.00 | 4 882 526.00 | 62 965 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 569.00 | | | 48 569.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 007 582.00 | 10 193 018.00 | 9 244 086.00 | 63 007 582.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | 3 496 540.00 | 798 283.00 | 1 669 715.00 | 3 496 540.00 |
6T Receivables | 5 839 737.00 | 706 451.00 | -262 819.00 | 5 839 737.00 |
6X Other provisions for depreciation | 8 872 767.00 | 4 000.00 | | 8 872 767.00 |
7B Total provisions for depreciation | 18 410 062.00 | 1 508 734.00 | 1 406 896.00 | 18 410 062.00 |
7C Grand total | 81 417 644.00 | 11 701 752.00 | 10 650 982.00 | 81 417 644.00 |
UE of which provisions and reversals: - Operating | | 8 650 739.00 | 9 413 563.00 | |
UG - Financial | | 3 051 013.00 | 1 423 816.00 | |
UJ - Exceptional | | | -200 000.00 | |
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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 | 5 188 170.00 | 3 979 310.00 | 46 400.00 | 5 188 170.00 |
8B Suppliers and Related Accounts | 105 033 340.00 | 105 033 340.00 | | 105 033 340.00 |
8C Staff and Related Accounts | 12 593 949.00 | 12 593 949.00 | | 12 593 949.00 |
8D Social Security and Other Social Organizations | 7 709 435.00 | 7 709 435.00 | | 7 709 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 572 468.00 | 58 572 468.00 | | 58 572 468.00 |
8L Deferred income | 19 240 740.00 | 19 240 740.00 | | 19 240 740.00 |
UL Receivables related to investments | 5 520.00 | 5 520.00 | | 5 520.00 |
UP Loans | 2 676 416.00 | | 2 676 416.00 | 2 676 416.00 |
UT Other financial assets | 261 027.00 | | 261 027.00 | 261 027.00 |
UX Other trade receivables | 123 589 963.00 | 123 589 963.00 | | 123 589 963.00 |
VA Doubtful or disputed receivables | 215 994.00 | 215 994.00 | | 215 994.00 |
VB VAT | 19 847 673.00 | 19 847 673.00 | | 19 847 673.00 |
VC Group and associates | 187 540 913.00 | 187 540 913.00 | | 187 540 913.00 |
VG Loans with a maturity of up to one year at origin | 604 401.00 | 604 401.00 | | 604 401.00 |
VI Group and Associates | 66 329 775.00 | 66 329 775.00 | | 66 329 775.00 |
VN Other taxes, similar payments | 3 920 704.00 | 3 920 704.00 | | 3 920 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249 939.00 | 3 249 939.00 | | 3 249 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 373 665.00 | 20 373 665.00 | | 20 373 665.00 |
VS Prepaid expenses | 7 767 817.00 | 7 767 817.00 | | 7 767 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 199 691.00 | 363 262 248.00 | 2 937 443.00 | 366 199 691.00 |
VW VAT | 20 457 074.00 | 20 457 074.00 | | 20 457 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 979 292.00 | 297 770 432.00 | 46 400.00 | 298 979 292.00 |
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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 |
YP Average staff number | 931.00 | | | 931.00 |
