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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 | 11 236 330.00 | 8 978 239.00 | 2 258 091.00 | 11 236 330.00 |
AH Goodwill | 535 893.00 | 320 143.00 | 215 751.00 | 535 893.00 |
AJ Other Intangible Assets | 10 257 692.00 | | 10 257 692.00 | 10 257 692.00 |
AN Land | 30 863.00 | 20 000.00 | 10 863.00 | 30 863.00 |
AP Buildings | 1 940 009.00 | 969 449.00 | 970 560.00 | 1 940 009.00 |
AR Technical installations, industrial equipment and tools | 26 736 061.00 | 20 815 434.00 | 5 920 627.00 | 26 736 061.00 |
AT Other tangible assets | 14 573 866.00 | 10 117 321.00 | 4 456 545.00 | 14 573 866.00 |
AV Fixed assets in progress | 1 226 778.00 | | 1 226 778.00 | 1 226 778.00 |
AX Advances and down payments | 16 138.00 | | 16 138.00 | 16 138.00 |
BF Loans | 2 314.00 | | 2 314.00 | 2 314.00 |
BH Other financial assets | 155 290.00 | | 155 290.00 | 155 290.00 |
BJ TOTAL (I) | 78 157 615.00 | 42 907 449.00 | 35 250 166.00 | 78 157 615.00 |
BL Raw materials, supplies | 5 873 143.00 | 2 916 714.00 | 2 956 429.00 | 5 873 143.00 |
BN Goods in progress | 75 373.00 | | 75 373.00 | 75 373.00 |
BP Services in progress | 616 908.00 | | 616 908.00 | 616 908.00 |
BV Advances and down payments on orders | 2 020 725.00 | | 2 020 725.00 | 2 020 725.00 |
BX Customers and related accounts | 88 539 245.00 | 2 308 604.00 | 86 230 640.00 | 88 539 245.00 |
BZ Other receivables | 17 374 705.00 | 51 457.00 | 17 323 248.00 | 17 374 705.00 |
CF Cash and cash equivalents | 33 201 923.00 | | 33 201 923.00 | 33 201 923.00 |
CH Prepaid expenses | 1 438 521.00 | | 1 438 521.00 | 1 438 521.00 |
CJ TOTAL (II) | 149 140 543.00 | 5 276 775.00 | 143 863 768.00 | 149 140 543.00 |
CN Currency translation adjustments (V) | 117 500.00 | | 117 500.00 | 117 500.00 |
CO Grand total (0 to V) | 227 415 658.00 | 48 184 224.00 | 179 231 434.00 | 227 415 658.00 |
CU Other investments | 10 959 517.00 | 1 200 000.00 | 9 759 517.00 | 10 959 517.00 |
CX Development or Research and Development Expenses | 486 863.00 | 486 863.00 | | 486 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 805 600.00 | 6 805 600.00 | | 6 805 600.00 |
DB Share, merger, contribution premiums, etc. | 4 873 129.00 | 4 873 129.00 | | 4 873 129.00 |
DD Legal reserve (1) | 680 560.00 | 680 560.00 | | 680 560.00 |
DG Other reserves | 52 935 316.00 | 52 935 316.00 | | 52 935 316.00 |
DH Retained earnings | 9 127 632.00 | 1 731 458.00 | | 9 127 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 564 851.00 | 7 396 174.00 | | 10 564 851.00 |
DJ Investment subsidies | 725 632.00 | 588 283.00 | | 725 632.00 |
DK Regulated provisions | 3 679 661.00 | 3 306 182.00 | | 3 679 661.00 |
DL TOTAL (I) | 89 392 380.00 | 78 316 702.00 | | 89 392 380.00 |
DN Conditional advances | 266 666.00 | 266 666.00 | | 266 666.00 |
DO TOTAL (II) | 266 666.00 | 266 666.00 | | 266 666.00 |
DP Provisions for Risks | 4 178 056.00 | 4 175 310.00 | | 4 178 056.00 |
DQ Provisions for Expenses | 2 275 332.00 | 2 428 549.00 | | 2 275 332.00 |
DR TOTAL (IV) | 6 453 388.00 | 6 603 859.00 | | 6 453 388.00 |
DU Loans and Debts from Credit Institutions (3) | 57 267.00 | 39 301.00 | | 57 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 527.00 | 507 318.00 | | 424 527.00 |
DW Advances and down payments received on current orders | 2 349 917.00 | 704 144.00 | | 2 349 917.00 |
DX Trade payables and related accounts | 23 123 034.00 | 19 572 528.00 | | 23 123 034.00 |
DY Tax and social security liabilities | 25 526 713.00 | 24 668 777.00 | | 25 526 713.00 |
EA Other liabilities | 3 384 507.00 | 14 359 739.00 | | 3 384 507.00 |
EB Prepaid income (2) | 28 220 706.00 | 21 521 031.00 | | 28 220 706.00 |
EC TOTAL (IV) | 83 086 671.00 | 81 372 838.00 | | 83 086 671.00 |
ED (V) | 32 328.00 | 90 563.00 | | 32 328.00 |
EE Grand total (I to V) | 179 231 434.00 | 166 650 628.00 | | 179 231 434.00 |
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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 | 69 154 968.00 | 36 431 633.00 | 105 586 601.00 | 69 154 968.00 |
FG Production sold - services | 104 579 450.00 | 7 753 233.00 | 112 332 682.00 | 104 579 450.00 |
FJ Net sales | 173 734 417.00 | 44 184 866.00 | 217 919 283.00 | 173 734 417.00 |
FM Inventory production | | | 10 632.00 | |
FN Capitalized production | | | 2 425 513.00 | |
FO Operating subsidies | | | 102 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 576 096.00 | |
FQ Other income | | | 29 021.00 | |
FR Total operating income (I) | | | 224 062 939.00 | |
FU Purchases of raw materials and other supplies | | | 66 239 635.00 | |
FV Inventory change (raw materials and supplies) | | | 1 746 009.00 | |
FW Other purchases and external expenses | | | 38 540 828.00 | |
FX Taxes, duties, and similar payments | | | 4 582 466.00 | |
FY Salaries and Wages | | | 65 049 464.00 | |
FZ Social Security Contributions | | | 28 528 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427 123.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 162 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 095 706.00 | |
GE Other Expenses | | | 146 457.00 | |
GF Total Operating Expenses (II) | | | 210 518 728.00 | |
GG - OPERATING RESULT (I - II) | | | 13 544 211.00 | |
GH Attributed profit or transferred loss (III) | | | 1 291 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GN Positive exchange differences | | | 84 000.00 | |
GP Total financial income (V) | | | 189 830.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 055.00 | |
GS Negative differences of foreign exchange | | | 49 000.00 | |
GU Total financial expenses (VI) | | | 116 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 908 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 273 107.00 | | | 1 273 107.00 |
HA Exceptional income from management transactions | 101.00 | 1 384.00 | | 101.00 |
HB Exceptional income from capital transactions | 42 000.00 | 104 500.00 | | 42 000.00 |
HC Reversals of provisions and transfers of expenses | 871 740.00 | 907 933.00 | | 871 740.00 |
HD Total exceptional income (VII) | 913 841.00 | 1 013 817.00 | | 913 841.00 |
HE Exceptional expenses on management operations | 34 438.00 | 25 721.00 | | 34 438.00 |
HF Exceptional expenses on capital transactions | | 17 928.00 | | |
HG Exceptional depreciation and provisions | 1 245 219.00 | 1 200 901.00 | | 1 245 219.00 |
HH Total exceptional expenses (VIII) | 1 279 657.00 | 1 244 550.00 | | 1 279 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 817.00 | -230 733.00 | | -365 817.00 |
HJ Employee participation in company results | 1 567 406.00 | 706 378.00 | | 1 567 406.00 |
HK Income tax | 2 410 913.00 | 1 803 864.00 | | 2 410 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 457 610.00 | 228 275 673.00 | | 226 457 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 892 759.00 | 220 879 499.00 | | 215 892 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 564 851.00 | 7 396 174.00 | | 10 564 851.00 |
HQ References: Real Estate Leasing | 942 940.00 | | | 942 940.00 |
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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 | 73 049 233.00 | | 5 560 405.00 | 73 049 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486 863.00 | | | 486 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 137.00 | 11 117 121.00 | |
I4 DECREASES Grand Total | 367 865.00 | 84 158.00 | 78 157 615.00 | 367 865.00 |
IN DECREASES Start-up, development, or research expenses | | | 486 863.00 | |
IO DECREASES Total including other intangible assets | 224 757.00 | | 22 029 916.00 | 224 757.00 |
IY DECREASES Total Tangible Fixed Assets | 143 108.00 | 78 021.00 | 44 523 715.00 | 143 108.00 |
KD ACQUISITIONS Total including other intangible assets | 19 088 517.00 | | 3 166 156.00 | 19 088 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 354 926.00 | | 2 389 918.00 | 42 354 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 118 926.00 | | 4 332.00 | 11 118 926.00 |
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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 | 37 611 990.00 | 3 427 123.00 | 78 021.00 | 37 611 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 486 863.00 | | | 486 863.00 |
PE DEPRECIATION Total including other intangible assets | 8 200 250.00 | 743 989.00 | | 8 200 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 924 876.00 | 2 683 135.00 | 78 021.00 | 28 924 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 306 182.00 | 1 245 219.00 | 871 740.00 | 3 306 182.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 3 575 310.00 | 1 520 067.00 | 1 517 321.00 | 3 575 310.00 |
6A on fixed assets – intangible | 354 143.00 | | | 354 143.00 |
6E on fixed assets – tangible | 442 246.00 | 1.00 | 50 032.00 | 442 246.00 |
6N Inventories and work in progress | 2 896 129.00 | 20 585.00 | | 2 896 129.00 |
6T Receivables | 2 269 752.00 | 90 631.00 | 51 779.00 | 2 269 752.00 |
6X Other provisions for depreciation | | 51 457.00 | | |
7B Total provisions for depreciation | 7 162 270.00 | 162 673.00 | 101 811.00 | 7 162 270.00 |
7C Grand total | 17 072 311.00 | 3 503 599.00 | 3 219 729.00 | 17 072 311.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 258 380.00 | 2 302 989.00 | |
UG - Financial | | | 45 000.00 | |
UJ - Exceptional | | 1 245 219.00 | 871 740.00 | |
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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 | 424 527.00 | 180 163.00 | 244 364.00 | 424 527.00 |
8B Suppliers and Related Accounts | 23 123 034.00 | 23 123 034.00 | | 23 123 034.00 |
8C Staff and Related Accounts | 12 574 871.00 | 12 574 871.00 | | 12 574 871.00 |
8D Social Security and Other Social Organizations | 9 743 642.00 | 9 743 642.00 | | 9 743 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 417.00 | 179 417.00 | | 179 417.00 |
8L Deferred income | 28 220 706.00 | 28 220 706.00 | | 28 220 706.00 |
UP Loans | 2 314.00 | 2 314.00 | | 2 314.00 |
UT Other financial assets | 155 290.00 | | 155 290.00 | 155 290.00 |
UX Other trade receivables | 88 301 950.00 | 88 163 237.00 | 138 713.00 | 88 301 950.00 |
UY Staff and related accounts | 66 506.00 | 66 506.00 | | 66 506.00 |
VA Doubtful or disputed receivables | 237 295.00 | 6 741.00 | 230 554.00 | 237 295.00 |
VB VAT | 1 631 149.00 | 1 631 149.00 | | 1 631 149.00 |
VC Group and associates | 14 044 699.00 | 14 044 699.00 | | 14 044 699.00 |
VG Loans with a maturity of up to one year at origin | 57 267.00 | 57 267.00 | | 57 267.00 |
VI Group and Associates | 3 205 090.00 | 3 205 090.00 | | 3 205 090.00 |
VN Other taxes, similar payments | 456 870.00 | 456 870.00 | | 456 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 947 913.00 | 947 913.00 | | 947 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175 481.00 | 1 175 481.00 | | 1 175 481.00 |
VS Prepaid expenses | 1 438 521.00 | 1 438 521.00 | | 1 438 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 510 075.00 | 106 985 518.00 | 524 557.00 | 107 510 075.00 |
VW VAT | 2 260 288.00 | 2 260 288.00 | | 2 260 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 736 755.00 | 80 492 391.00 | 244 364.00 | 80 736 755.00 |
