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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 | 2 099 961.00 | 2 020 280.00 | 79 680.00 | 2 099 961.00 |
AH Goodwill | 17 068 671.00 | 417 710.00 | 16 650 960.00 | 17 068 671.00 |
AJ Other Intangible Assets | 355 636.00 | 261 788.00 | 93 848.00 | 355 636.00 |
AR Technical installations, industrial equipment and tools | 45 964.00 | 45 964.00 | | 45 964.00 |
AT Other tangible assets | 12 189 093.00 | 11 200 368.00 | 988 724.00 | 12 189 093.00 |
AV Fixed assets in progress | 165 905.00 | | 165 905.00 | 165 905.00 |
BF Loans | 2 633 567.00 | | 2 633 567.00 | 2 633 567.00 |
BH Other financial assets | 90 827.00 | | 90 827.00 | 90 827.00 |
BJ TOTAL (I) | 70 407 563.00 | 13 946 112.00 | 56 461 450.00 | 70 407 563.00 |
BR Intermediate and finished products | 815 818.00 | 15 688.00 | 800 129.00 | 815 818.00 |
BV Advances and down payments on orders | 403 421.00 | | 403 421.00 | 403 421.00 |
BX Customers and related accounts | 39 054 901.00 | 76 057.00 | 38 978 843.00 | 39 054 901.00 |
BZ Other receivables | 65 978 053.00 | | 65 978 053.00 | 65 978 053.00 |
CD Marketable securities | 499 835.00 | | 499 835.00 | 499 835.00 |
CF Cash and cash equivalents | 19 071.00 | | 19 071.00 | 19 071.00 |
CH Prepaid expenses | 2 585 276.00 | | 2 585 276.00 | 2 585 276.00 |
CJ TOTAL (II) | 109 356 377.00 | 91 746.00 | 109 264 630.00 | 109 356 377.00 |
CO Grand total (0 to V) | 179 763 940.00 | 14 037 859.00 | 165 726 080.00 | 179 763 940.00 |
CU Other investments | 35 757 934.00 | | 35 757 934.00 | 35 757 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 494 330.00 | 10 494 330.00 | | 10 494 330.00 |
DB Share, merger, contribution premiums, etc. | 10 948 878.00 | 10 948 878.00 | | 10 948 878.00 |
DD Legal reserve (1) | 1 049 433.00 | 1 049 433.00 | | 1 049 433.00 |
DH Retained earnings | 505 530.00 | 272 702.00 | | 505 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 696 217.00 | 9 933 949.00 | | 12 696 217.00 |
DK Regulated provisions | 12 896.00 | | | 12 896.00 |
DL TOTAL (I) | 35 707 286.00 | 32 699 294.00 | | 35 707 286.00 |
DP Provisions for Risks | 3 482 705.00 | 5 124 183.00 | | 3 482 705.00 |
DQ Provisions for Expenses | 9 892 121.00 | 9 650 242.00 | | 9 892 121.00 |
DR TOTAL (IV) | 13 374 827.00 | 14 774 426.00 | | 13 374 827.00 |
DU Loans and Debts from Credit Institutions (3) | 320 351.00 | 82 500.00 | | 320 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 493.00 | 16 493.00 | | 16 493.00 |
DW Advances and down payments received on current orders | 416 807.00 | 1 717 997.00 | | 416 807.00 |
DX Trade payables and related accounts | 29 493 468.00 | 26 388 443.00 | | 29 493 468.00 |
DY Tax and social security liabilities | 31 459 663.00 | 31 905 190.00 | | 31 459 663.00 |
DZ Fixed asset liabilities and related accounts | 506.00 | 506.00 | | 506.00 |
EA Other liabilities | 41 787 793.00 | 37 243 486.00 | | 41 787 793.00 |
EB Prepaid income (2) | 13 148 883.00 | 8 176 979.00 | | 13 148 883.00 |
EC TOTAL (IV) | 116 643 967.00 | 105 531 597.00 | | 116 643 967.00 |
EE Grand total (I to V) | 165 726 080.00 | 153 005 317.00 | | 165 726 080.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 3 122 254.00 | | 3 122 254.00 | 3 122 254.00 |
FD Production sold - goods | 55 787 352.00 | | 55 787 352.00 | 55 787 352.00 |
FG Production sold - services | 134 216 570.00 | 168.00 | 134 216 738.00 | 134 216 570.00 |
FJ Net sales | 193 126 177.00 | 168.00 | 193 126 346.00 | 193 126 177.00 |
FM Inventory production | | | 547 700.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 772 500.00 | |
FQ Other income | | | 63 381.00 | |
FR Total operating income (I) | | | 201 509 928.00 | |
FS Purchases of goods (including customs duties) | | | 35 351.00 | |
FU Purchases of raw materials and other supplies | | | 26 484 248.00 | |
FW Other purchases and external expenses | | | 57 450 096.00 | |
FX Taxes, duties, and similar payments | | | 4 997 017.00 | |
FY Salaries and Wages | | | 69 442 102.00 | |
FZ Social Security Contributions | | | 24 942 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 639 959.00 | |
GE Other Expenses | | | 51 762.00 | |
GF Total Operating Expenses (II) | | | 188 391 248.00 | |
GG - OPERATING RESULT (I - II) | | | 13 118 680.00 | |
GL Other interest and similar income | | | 137 547.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 137 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 464.00 | |
GR Interest and similar expenses | | | 109 808.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 163 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 093 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 262.00 | 704.00 | | 126 262.00 |
HD Total exceptional income (VII) | 126 262.00 | 704.00 | | 126 262.00 |
HE Exceptional expenses on management operations | 1 190 696.00 | 1 706 634.00 | | 1 190 696.00 |
HF Exceptional expenses on capital transactions | 7 913.00 | 21 346.00 | | 7 913.00 |
HG Exceptional depreciation and provisions | 12 896.00 | | | 12 896.00 |
HH Total exceptional expenses (VIII) | 1 211 506.00 | 1 727 980.00 | | 1 211 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085 243.00 | -1 727 276.00 | | -1 085 243.00 |
HJ Employee participation in company results | 575 300.00 | 212 000.00 | | 575 300.00 |
HK Income tax | -1 263 753.00 | -2 358 637.00 | | -1 263 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 773 824.00 | 188 255 534.00 | | 201 773 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 077 606.00 | 178 321 584.00 | | 189 077 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 696 217.00 | 9 933 949.00 | | 12 696 217.00 |
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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 | 33 963 134.00 | | 36 444 429.00 | 33 963 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 482 330.00 | |
I4 DECREASES Grand Total | | | 70 407 563.00 | |
IO DECREASES Total including other intangible assets | | | 19 524 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 400 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 386 129.00 | | 138 141.00 | 19 386 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 103 423.00 | | 297 540.00 | 12 103 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473 582.00 | | 36 008 748.00 | 2 473 582.00 |
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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 | 13 453 967.00 | 74 435.00 | | 13 453 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 221 991.00 | 60 078.00 | | 2 221 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 231 977.00 | 14 357.00 | | 11 231 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 12 897.00 | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 774 426.00 | 4 693 424.00 | 6 093 023.00 | 14 774 426.00 |
6A on fixed assets – intangible | 417 711.00 | | | 417 711.00 |
6N Inventories and work in progress | 46 277.00 | 15 926.00 | 46 514.00 | 46 277.00 |
6T Receivables | 135 683.00 | 12 018.00 | 71 643.00 | 135 683.00 |
7B Total provisions for depreciation | 599 670.00 | 27 944.00 | 118 157.00 | 599 670.00 |
7C Grand total | 15 374 096.00 | 4 734 265.00 | 6 211 180.00 | 15 374 096.00 |
UE of which provisions and reversals: - Operating | | 4 667 903.00 | 6 211 180.00 | |
UG - Financial | | 53 464.00 | | |
UJ - Exceptional | | 12 897.00 | | |
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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 | 16 493.00 | 16 493.00 | | 16 493.00 |
8B Suppliers and Related Accounts | 29 493 468.00 | 29 493 468.00 | | 29 493 468.00 |
8C Staff and Related Accounts | 13 100 561.00 | 13 100 561.00 | | 13 100 561.00 |
8D Social Security and Other Social Organizations | 7 295 918.00 | 7 295 918.00 | | 7 295 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 864 049.00 | 31 864 049.00 | | 31 864 049.00 |
8L Deferred income | 13 148 883.00 | 12 977 765.00 | 171 118.00 | 13 148 883.00 |
UP Loans | 2 633 568.00 | | 2 633 568.00 | 2 633 568.00 |
UT Other financial assets | 90 828.00 | | 90 828.00 | 90 828.00 |
UX Other trade receivables | 39 054 901.00 | 39 054 901.00 | | 39 054 901.00 |
UY Staff and related accounts | 141 793.00 | 141 793.00 | | 141 793.00 |
VB VAT | 5 070 012.00 | 5 070 012.00 | | 5 070 012.00 |
VC Group and associates | 39 711 196.00 | 39 711 196.00 | | 39 711 196.00 |
VG Loans with a maturity of up to one year at origin | 320 351.00 | 320 351.00 | | 320 351.00 |
VI Group and Associates | 9 923 745.00 | 9 923 745.00 | | 9 923 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 784 442.00 | 784 442.00 | | 784 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 055 052.00 | 21 055 052.00 | | 21 055 052.00 |
VS Prepaid expenses | 2 585 276.00 | 1 691 254.00 | 894 022.00 | 2 585 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 342 626.00 | 106 724 209.00 | 3 618 418.00 | 110 342 626.00 |
VW VAT | 10 278 743.00 | 10 278 743.00 | | 10 278 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 227 160.00 | 116 056 042.00 | 171 118.00 | 116 227 160.00 |
