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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 | 19 974 423.00 | 18 101 255.00 | 1 873 168.00 | 19 974 423.00 |
AR Technical installations, industrial equipment and tools | 32 595 515.00 | 24 574 447.00 | 8 021 068.00 | 32 595 515.00 |
AT Other tangible assets | 16 199 453.00 | 11 310 090.00 | 4 889 363.00 | 16 199 453.00 |
AX Advances and down payments | | | | |
BF Loans | 59 463 413.00 | | 59 463 413.00 | 59 463 413.00 |
BH Other financial assets | 156 468.00 | | 156 468.00 | 156 468.00 |
BJ TOTAL (I) | 128 389 272.00 | 53 985 792.00 | 74 403 480.00 | 128 389 272.00 |
BT Goods | 33 157.00 | 1 400.00 | 31 757.00 | 33 157.00 |
BV Advances and down payments on orders | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | 50 877 455.00 | 77 428.00 | 50 800 027.00 | 50 877 455.00 |
BZ Other receivables | 3 295 505.00 | | 3 295 505.00 | 3 295 505.00 |
CF Cash and cash equivalents | 8 509 098.00 | | 8 509 098.00 | 8 509 098.00 |
CH Prepaid expenses | 5 099 475.00 | | 5 099 475.00 | 5 099 475.00 |
CJ TOTAL (II) | 68 464 690.00 | 78 828.00 | 68 385 862.00 | 68 464 690.00 |
CN Currency translation adjustments (V) | 11 818.00 | | 11 818.00 | 11 818.00 |
CO Grand total (0 to V) | 196 865 780.00 | 54 064 620.00 | 142 801 160.00 | 196 865 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 861 815.00 | 2 017 275.00 | | 861 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 679 656.00 | 6 044 540.00 | | 7 679 656.00 |
DL TOTAL (I) | 19 541 471.00 | 19 061 815.00 | | 19 541 471.00 |
DP Provisions for Risks | 230 722.00 | 29 376.00 | | 230 722.00 |
DQ Provisions for Expenses | 38 857 622.00 | 35 572 804.00 | | 38 857 622.00 |
DR TOTAL (IV) | 39 088 344.00 | 35 602 180.00 | | 39 088 344.00 |
DU Loans and Debts from Credit Institutions (3) | 288 019.00 | 532 505.00 | | 288 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 823 474.00 | 5 955 299.00 | | 4 823 474.00 |
DW Advances and down payments received on current orders | 93 435.00 | 14 729.00 | | 93 435.00 |
DX Trade payables and related accounts | 14 479 053.00 | 16 722 746.00 | | 14 479 053.00 |
DY Tax and social security liabilities | 63 021 821.00 | 55 700 580.00 | | 63 021 821.00 |
DZ Fixed asset liabilities and related accounts | 393 978.00 | 815 724.00 | | 393 978.00 |
EA Other liabilities | 371 316.00 | 896 484.00 | | 371 316.00 |
EB Prepaid income (2) | 699 353.00 | 837 845.00 | | 699 353.00 |
EC TOTAL (IV) | 84 170 447.00 | 81 475 910.00 | | 84 170 447.00 |
ED (V) | 898.00 | 16 895.00 | | 898.00 |
EE Grand total (I to V) | 142 801 160.00 | 136 156 800.00 | | 142 801 160.00 |
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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 | | | | |
FG Production sold - services | 257 680 393.00 | 53 041 181.00 | 310 721 574.00 | 257 680 393.00 |
FJ Net sales | 257 680 393.00 | 53 041 181.00 | 310 721 574.00 | 257 680 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252 967.00 | |
FR Total operating income (I) | | | 315 974 541.00 | |
FS Purchases of goods (including customs duties) | | | 162 024.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 97 417 013.00 | |
FX Taxes, duties, and similar payments | | | 6 070 148.00 | |
FY Salaries and Wages | | | 123 175 813.00 | |
FZ Social Security Contributions | | | 58 712 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 896 018.00 | |
GE Other Expenses | | | 179 598.00 | |
GF Total Operating Expenses (II) | | | 300 424 150.00 | |
GG - OPERATING RESULT (I - II) | | | 15 550 391.00 | |
GL Other interest and similar income | | | 41 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 601.00 | |
GN Positive exchange differences | | | 337 731.00 | |
GP Total financial income (V) | | | 381 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 818.00 | |
GR Interest and similar expenses | | | 372 373.00 | |
GS Negative differences of foreign exchange | | | 75 745.00 | |
GU Total financial expenses (VI) | | | 459 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 471 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 781.00 | 86 197.00 | | 5 781.00 |
HB Exceptional income from capital transactions | | 50 556.00 | | |
HD Total exceptional income (VII) | 5 781.00 | 136 753.00 | | 5 781.00 |
HE Exceptional expenses on management operations | 37 146.00 | 10 254.00 | | 37 146.00 |
HF Exceptional expenses on capital transactions | 938.00 | 380 276.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 38 084.00 | 390 530.00 | | 38 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 303.00 | -253 778.00 | | -32 303.00 |
HJ Employee participation in company results | 3 346 119.00 | 3 771 815.00 | | 3 346 119.00 |
HK Income tax | 4 413 716.00 | 5 283 418.00 | | 4 413 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 361 660.00 | 325 221 077.00 | | 316 361 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 682 005.00 | 319 176 537.00 | | 308 682 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 679 656.00 | 6 044 540.00 | | 7 679 656.00 |
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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 | 116 044 070.00 | | 39 188 203.00 | 116 044 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 814 738.00 | 59 619 882.00 | |
I4 DECREASES Grand Total | | 26 843 002.00 | 128 389 272.00 | |
IO DECREASES Total including other intangible assets | | | 19 974 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 263.00 | 48 794 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 573 630.00 | | 1 400 792.00 | 18 573 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 486 788.00 | | 5 336 443.00 | 43 486 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 983 652.00 | | 32 450 968.00 | 53 983 652.00 |
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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 | 47 204 871.00 | 6 808 246.00 | 27 325.00 | 47 204 871.00 |
PE DEPRECIATION Total including other intangible assets | 16 724 575.00 | 1 376 680.00 | | 16 724 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 480 296.00 | 5 431 566.00 | 27 325.00 | 30 480 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 602 180.00 | 7 907 836.00 | 4 421 672.00 | 35 602 180.00 |
6N Inventories and work in progress | 1 400.00 | | | 1 400.00 |
6T Receivables | 76 478.00 | 3 230.00 | 2 280.00 | 76 478.00 |
7B Total provisions for depreciation | 77 878.00 | 3 230.00 | 2 280.00 | 77 878.00 |
7C Grand total | 35 680 058.00 | 7 911 066.00 | 4 423 952.00 | 35 680 058.00 |
UE of which provisions and reversals: - Operating | | 7 899 248.00 | 4 421 351.00 | |
UG - Financial | | 11 818.00 | 2 601.00 | |
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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 | 4 823 474.00 | 1 197 035.00 | 3 626 439.00 | 4 823 474.00 |
8B Suppliers and Related Accounts | 14 479 053.00 | 14 479 053.00 | | 14 479 053.00 |
8C Staff and Related Accounts | 29 002 038.00 | 29 002 038.00 | | 29 002 038.00 |
8D Social Security and Other Social Organizations | 21 320 584.00 | 21 320 584.00 | | 21 320 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 393 978.00 | 393 978.00 | | 393 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 010.00 | 286 010.00 | | 286 010.00 |
8L Deferred income | 699 353.00 | 239 353.00 | 460 000.00 | 699 353.00 |
UP Loans | 59 463 413.00 | 10 063 413.00 | 49 400 000.00 | 59 463 413.00 |
UT Other financial assets | 156 468.00 | | 156 468.00 | 156 468.00 |
UX Other trade receivables | 50 784 662.00 | 50 784 662.00 | | 50 784 662.00 |
UY Staff and related accounts | 62 985.00 | 62 985.00 | | 62 985.00 |
UZ Social Security, other social security organizations | 622 044.00 | 622 044.00 | | 622 044.00 |
VA Doubtful or disputed receivables | 92 793.00 | 92 793.00 | | 92 793.00 |
VB VAT | 1 577 299.00 | 1 577 299.00 | | 1 577 299.00 |
VC Group and associates | 691 332.00 | 691 332.00 | | 691 332.00 |
VG Loans with a maturity of up to one year at origin | 288 019.00 | 288 019.00 | | 288 019.00 |
VI Group and Associates | 85 306.00 | 85 306.00 | | 85 306.00 |
VJ Loans taken out during the year | 372 159.00 | | | 372 159.00 |
VK Loans repaid during the year | 1 273 303.00 | | | 1 273 303.00 |
VM Income taxes | 49 331.00 | 49 331.00 | | 49 331.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 23 363.00 | 23 363.00 | | 23 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774 293.00 | 1 774 293.00 | | 1 774 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 149.00 | 269 149.00 | | 269 149.00 |
VS Prepaid expenses | 5 099 475.00 | 3 814 784.00 | 1 284 691.00 | 5 099 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 892 316.00 | 68 051 157.00 | 50 841 159.00 | 118 892 316.00 |
VW VAT | 10 924 906.00 | 10 924 906.00 | | 10 924 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 077 012.00 | 79 990 574.00 | 4 086 438.00 | 84 077 012.00 |
