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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 | 988 627.00 | 847 142.00 | 141 485.00 | 988 627.00 |
AH Goodwill | 12 582 052.00 | 12 582 052.00 | | 12 582 052.00 |
AN Land | 3 940 583.00 | | 3 940 583.00 | 3 940 583.00 |
AP Buildings | 57 896 482.00 | 40 033 035.00 | 17 863 447.00 | 57 896 482.00 |
AR Technical installations, industrial equipment and tools | 101 799 332.00 | 77 336 060.00 | 24 463 271.00 | 101 799 332.00 |
AT Other tangible assets | 3 919 488.00 | 3 399 760.00 | 519 727.00 | 3 919 488.00 |
AV Fixed assets in progress | 2 715 246.00 | | 2 715 246.00 | 2 715 246.00 |
AX Advances and down payments | 290 512.00 | | 290 512.00 | 290 512.00 |
BB Receivables related to investments | 320 000.00 | 320 000.00 | | 320 000.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 163 053.00 | | 163 053.00 | 163 053.00 |
BJ TOTAL (I) | 184 795 766.00 | 134 518 051.00 | 50 277 715.00 | 184 795 766.00 |
BL Raw materials, supplies | 23 687 303.00 | 5 440 315.00 | 18 246 988.00 | 23 687 303.00 |
BN Goods in progress | 25 209 042.00 | 1 975 203.00 | 23 233 839.00 | 25 209 042.00 |
BR Intermediate and finished products | 5 834 145.00 | 606 195.00 | 5 227 949.00 | 5 834 145.00 |
BT Goods | 7 488 658.00 | | 7 488 658.00 | 7 488 658.00 |
BV Advances and down payments on orders | 1 490 179.00 | | 1 490 179.00 | 1 490 179.00 |
BX Customers and related accounts | 69 873 858.00 | 1 729 033.00 | 68 144 825.00 | 69 873 858.00 |
BZ Other receivables | 40 802 621.00 | | 40 802 621.00 | 40 802 621.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 968 955.00 | | 968 955.00 | 968 955.00 |
CH Prepaid expenses | 731 768.00 | | 731 768.00 | 731 768.00 |
CJ TOTAL (II) | 176 086 534.00 | 9 750 746.00 | 166 335 787.00 | 176 086 534.00 |
CN Currency translation adjustments (V) | 177 670.00 | | 177 670.00 | 177 670.00 |
CO Grand total (0 to V) | 361 059 972.00 | 144 268 798.00 | 216 791 173.00 | 361 059 972.00 |
CU Other investments | 180 086.00 | | 180 086.00 | 180 086.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 21 678 868.00 | 21 678 868.00 | | 21 678 868.00 |
DC Revaluation differences | 379 949.00 | 379 949.00 | | 379 949.00 |
DD Legal reserve (1) | 1 012 641.00 | 1 012 641.00 | | 1 012 641.00 |
DF Regulated reserves (1) | 126 418.00 | 126 418.00 | | 126 418.00 |
DG Other reserves | 5 243 736.00 | 5 243 736.00 | | 5 243 736.00 |
DH Retained earnings | 12 076 235.00 | 12 978 713.00 | | 12 076 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 529 765.00 | -902 477.00 | | 9 529 765.00 |
DJ Investment subsidies | 1 102 725.00 | 929 899.00 | | 1 102 725.00 |
DK Regulated provisions | 25 363 682.00 | 25 540 704.00 | | 25 363 682.00 |
DL TOTAL (I) | 86 514 023.00 | 76 988 453.00 | | 86 514 023.00 |
DP Provisions for Risks | 8 308 807.00 | 6 512 524.00 | | 8 308 807.00 |
DQ Provisions for Expenses | 876 339.00 | 543 878.00 | | 876 339.00 |
DR TOTAL (IV) | 9 185 146.00 | 7 056 402.00 | | 9 185 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 219 377.00 | 50 238 350.00 | | 40 219 377.00 |
DW Advances and down payments received on current orders | 12 151 774.00 | 8 676 179.00 | | 12 151 774.00 |
DX Trade payables and related accounts | 35 953 385.00 | 36 015 217.00 | | 35 953 385.00 |
DY Tax and social security liabilities | 25 977 553.00 | 21 840 419.00 | | 25 977 553.00 |
EA Other liabilities | 5 489 293.00 | 7 505 834.00 | | 5 489 293.00 |
EB Prepaid income (2) | 627 057.00 | 676 057.00 | | 627 057.00 |
EC TOTAL (IV) | 120 418 441.00 | 124 952 058.00 | | 120 418 441.00 |
ED (V) | 673 562.00 | 133 214.00 | | 673 562.00 |
EE Grand total (I to V) | 216 791 173.00 | 209 130 129.00 | | 216 791 173.00 |
EG Accrued income and payables due within one year | 68 047 289.00 | 66 037 528.00 | | 68 047 289.00 |
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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 | 61 083 713.00 | 55 310 609.00 | 116 394 322.00 | 61 083 713.00 |
FD Production sold - goods | 85 412 025.00 | 77 339 620.00 | 162 751 645.00 | 85 412 025.00 |
FG Production sold - services | 9 566 262.00 | 8 662 141.00 | 18 228 403.00 | 9 566 262.00 |
FJ Net sales | 156 062 000.00 | 141 312 370.00 | 297 374 371.00 | 156 062 000.00 |
FM Inventory production | | | 1 067 505.00 | |
FO Operating subsidies | | | 40 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 830 878.00 | |
FQ Other income | | | 1 904 992.00 | |
FR Total operating income (I) | | | 305 218 086.00 | |
FS Purchases of goods (including customs duties) | | | 77 081 687.00 | |
FT Inventory change (goods) | | | -3 678 634.00 | |
FU Purchases of raw materials and other supplies | | | 67 833 493.00 | |
FV Inventory change (raw materials and supplies) | | | 4 304 208.00 | |
FW Other purchases and external expenses | | | 43 613 339.00 | |
FX Taxes, duties, and similar payments | | | 3 705 278.00 | |
FY Salaries and Wages | | | 55 343 681.00 | |
FZ Social Security Contributions | | | 24 173 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 022 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 079 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 592 268.00 | |
GE Other Expenses | | | 4 259 471.00 | |
GF Total Operating Expenses (II) | | | 290 330 188.00 | |
GG - OPERATING RESULT (I - II) | | | 14 887 897.00 | |
GL Other interest and similar income | | | 36 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 285 087.00 | |
GP Total financial income (V) | | | 321 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 499.00 | |
GR Interest and similar expenses | | | 375 256.00 | |
GU Total financial expenses (VI) | | | 554 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 654 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 614 204.00 | | 4.00 |
HB Exceptional income from capital transactions | 52 174.00 | 7 655 087.00 | | 52 174.00 |
HC Reversals of provisions and transfers of expenses | 1 577 965.00 | 802 022.00 | | 1 577 965.00 |
HD Total exceptional income (VII) | 1 630 139.00 | 8 457 109.00 | | 1 630 139.00 |
HE Exceptional expenses on management operations | 98 491.00 | 114.00 | | 98 491.00 |
HF Exceptional expenses on capital transactions | 53 774.00 | 27 745 489.00 | | 53 774.00 |
HG Exceptional depreciation and provisions | 1 400 944.00 | 2 746 357.00 | | 1 400 944.00 |
HH Total exceptional expenses (VIII) | 1 553 210.00 | 30 491 960.00 | | 1 553 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 929.00 | -22 034 851.00 | | 76 929.00 |
HJ Employee participation in company results | 1 602 901.00 | 2 521 060.00 | | 1 602 901.00 |
HK Income tax | 3 598 867.00 | 5 578 581.00 | | 3 598 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 169 689.00 | 322 513 265.00 | | 307 169 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 639 923.00 | 323 415 742.00 | | 297 639 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 529 765.00 | -902 477.00 | | 9 529 765.00 |
HP References: Equipment leasing | 104 674.00 | | | 104 674.00 |
HQ References: Real Estate Leasing | 24 936.00 | 24 231.00 | | 24 936.00 |
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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 | 185 666 608.00 | | 4 022 445.00 | 185 666 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 407.00 | 663 439.00 | |
I4 DECREASES Grand Total | | 4 893 287.00 | 184 795 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 25 677.00 | 13 570 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 867 202.00 | 170 561 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 596 357.00 | | | 13 596 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 406 403.00 | | 4 022 445.00 | 171 406 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 847.00 | | | 663 847.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 941 495.00 | | | 1 941 495.00 |
NC DECREASES Transfers to advances and down payments | 320 834.00 | | | 320 834.00 |
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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 | 122 663 002.00 | 6 022 390.00 | 3 946 218.00 | 122 663 002.00 |
PE DEPRECIATION Total including other intangible assets | 13 443 666.00 | 11 205.00 | 25 677.00 | 13 443 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 219 336.00 | 6 011 184.00 | 3 920 541.00 | 109 219 336.00 |
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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 | 25 540 704.00 | 508 058.00 | 685 079.00 | 25 540 704.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 056 402.00 | 6 771 768.00 | 4 643 025.00 | 7 056 402.00 |
6E on fixed assets – tangible | 10 351 764.00 | | 892 885.00 | 10 351 764.00 |
6N Inventories and work in progress | 7 915 037.00 | 106 676.00 | | 7 915 037.00 |
6T Receivables | 1 201 684.00 | 972 421.00 | 445 072.00 | 1 201 684.00 |
7B Total provisions for depreciation | 19 788 485.00 | 1 079 098.00 | 1 337 958.00 | 19 788 485.00 |
7C Grand total | 52 385 592.00 | 8 358 925.00 | 6 666 063.00 | 52 385 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 671 366.00 | 4 803 010.00 | |
UG - Financial | | 179 499.00 | 285 087.00 | |
UJ - Exceptional | | 508 058.00 | 1 577 965.00 | |
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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 | 40 219 377.00 | | 40 219 377.00 | 40 219 377.00 |
8B Suppliers and Related Accounts | 35 953 385.00 | 35 953 385.00 | | 35 953 385.00 |
8C Staff and Related Accounts | 20 159 079.00 | 20 159 079.00 | | 20 159 079.00 |
8D Social Security and Other Social Organizations | 4 007 224.00 | 4 007 224.00 | | 4 007 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 489 293.00 | 5 489 293.00 | | 5 489 293.00 |
8L Deferred income | 627 057.00 | 627 057.00 | | 627 057.00 |
UL Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
UT Other financial assets | 163 053.00 | 25 308.00 | 137 745.00 | 163 053.00 |
UX Other trade receivables | 68 979 298.00 | 68 979 298.00 | | 68 979 298.00 |
UY Staff and related accounts | 446 142.00 | 446 142.00 | | 446 142.00 |
UZ Social Security, other social security organizations | 28 746.00 | 28 746.00 | | 28 746.00 |
VA Doubtful or disputed receivables | 894 560.00 | 894 560.00 | | 894 560.00 |
VB VAT | 1 389 552.00 | 1 389 552.00 | | 1 389 552.00 |
VC Group and associates | 37 138 232.00 | 37 138 232.00 | | 37 138 232.00 |
VK Loans repaid during the year | 10 018 973.00 | | | 10 018 973.00 |
VM Income taxes | 702 902.00 | 702 902.00 | | 702 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696 008.00 | 1 696 008.00 | | 1 696 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097 045.00 | 1 097 045.00 | | 1 097 045.00 |
VS Prepaid expenses | 731 768.00 | 448 552.00 | 283 216.00 | 731 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 891 302.00 | 111 150 340.00 | 740 962.00 | 111 891 302.00 |
VW VAT | 115 241.00 | 115 241.00 | | 115 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 266 667.00 | 68 047 289.00 | 40 219 377.00 | 108 266 667.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 293 087.00 | 3 478 981.00 | | 2 293 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 355 469.00 | 4 789 009.00 | | 3 355 469.00 |
ST Other accounts | 24 404 228.00 | 24 459 781.00 | | 24 404 228.00 |
XQ Rental, rental and co-ownership charges | 2 440 889.00 | 2 273 022.00 | | 2 440 889.00 |
YQ Equipment leasing commitment | 315 015.00 | 288 659.00 | | 315 015.00 |
YR Real estate leasing commitment | 342 777.00 | 366 946.00 | | 342 777.00 |
YT Subcontracting | 11 237 911.00 | 14 795 216.00 | | 11 237 911.00 |
YU External personnel | 2 174 841.00 | 2 147 636.00 | | 2 174 841.00 |
YW Business tax | 1 412 191.00 | 2 660 075.00 | | 1 412 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 705 278.00 | 6 139 056.00 | | 3 705 278.00 |
YY Amount of VAT collected | 26 863 397.00 | 25 133 256.00 | | 26 863 397.00 |
YZ Total deductible VAT on goods and services | 16 569 274.00 | 18 708 513.00 | | 16 569 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 613 339.00 | 48 464 665.00 | | 43 613 339.00 |
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| 16 - 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 | 1 220.00 | | | 1 220.00 |
