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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 | 4 578 559.00 | 4 148 979.00 | 429 579.00 | 4 578 559.00 |
AH Goodwill | 2 256 934.00 | 1 432 678.00 | 824 255.00 | 2 256 934.00 |
AJ Other Intangible Assets | 292 202.00 | 292 202.00 | | 292 202.00 |
AN Land | 2 888 899.00 | 1 355 901.00 | 1 532 998.00 | 2 888 899.00 |
AP Buildings | 1 428 573.00 | 1 204 813.00 | 223 759.00 | 1 428 573.00 |
AR Technical installations, industrial equipment and tools | 22 638 636.00 | 16 299 251.00 | 6 339 384.00 | 22 638 636.00 |
AT Other tangible assets | 5 635 387.00 | 4 823 189.00 | 812 197.00 | 5 635 387.00 |
AV Fixed assets in progress | 11 109.00 | | 11 109.00 | 11 109.00 |
BF Loans | 10 483.00 | | 10 483.00 | 10 483.00 |
BH Other financial assets | 336 195.00 | | 336 195.00 | 336 195.00 |
BJ TOTAL (I) | 40 076 989.00 | 29 557 016.00 | 10 519 972.00 | 40 076 989.00 |
BL Raw materials, supplies | 1 971 799.00 | 188 942.00 | 1 782 857.00 | 1 971 799.00 |
BV Advances and down payments on orders | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 60 237 658.00 | 422 208.00 | 59 815 449.00 | 60 237 658.00 |
BZ Other receivables | 21 120 675.00 | | 21 120 675.00 | 21 120 675.00 |
CF Cash and cash equivalents | 1 032 600.00 | | 1 032 600.00 | 1 032 600.00 |
CH Prepaid expenses | 698 223.00 | | 698 223.00 | 698 223.00 |
CJ TOTAL (II) | 85 062 586.00 | 611 150.00 | 84 451 435.00 | 85 062 586.00 |
CO Grand total (0 to V) | 125 139 575.00 | 30 168 167.00 | 94 971 408.00 | 125 139 575.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 118 720.00 | 2 118 720.00 | | 2 118 720.00 |
DB Share, merger, contribution premiums, etc. | 2 147 912.00 | 2 147 912.00 | | 2 147 912.00 |
DD Legal reserve (1) | 211 871.00 | 211 871.00 | | 211 871.00 |
DG Other reserves | 81 308.00 | 81 308.00 | | 81 308.00 |
DH Retained earnings | 13 812 451.00 | 27 951 941.00 | | 13 812 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660 357.00 | 860 510.00 | | 1 660 357.00 |
DK Regulated provisions | 3 724 947.00 | 3 879 057.00 | | 3 724 947.00 |
DL TOTAL (I) | 23 757 568.00 | 37 251 321.00 | | 23 757 568.00 |
DP Provisions for Risks | 1 046 612.00 | 1 017 810.00 | | 1 046 612.00 |
DQ Provisions for Expenses | 1 617 602.00 | 1 515 499.00 | | 1 617 602.00 |
DR TOTAL (IV) | 2 664 214.00 | 2 533 309.00 | | 2 664 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171.00 | 3 171.00 | | 3 171.00 |
DW Advances and down payments received on current orders | 422 619.00 | 414 160.00 | | 422 619.00 |
DX Trade payables and related accounts | 12 515 841.00 | 11 318 838.00 | | 12 515 841.00 |
DY Tax and social security liabilities | 33 441 004.00 | 37 370 744.00 | | 33 441 004.00 |
EA Other liabilities | 329 439.00 | 267 918.00 | | 329 439.00 |
EB Prepaid income (2) | 21 837 549.00 | 23 670 609.00 | | 21 837 549.00 |
EC TOTAL (IV) | 68 549 625.00 | 73 045 444.00 | | 68 549 625.00 |
EE Grand total (I to V) | 94 971 408.00 | 112 830 074.00 | | 94 971 408.00 |
EG Accrued income and payables due within one year | 68 549 625.00 | 73 045 444.00 | | 68 549 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 203 805.00 | 1 285 465.00 | 172 489 270.00 | 171 203 805.00 |
FJ Net sales | 171 203 805.00 | 1 285 465.00 | 172 489 270.00 | 171 203 805.00 |
FN Capitalized production | | | 10 950.00 | |
FO Operating subsidies | | | 3 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290 424.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 173 796 108.00 | |
FS Purchases of goods (including customs duties) | | | 72 800.00 | |
FU Purchases of raw materials and other supplies | | | 11 328 973.00 | |
FV Inventory change (raw materials and supplies) | | | -239 413.00 | |
FW Other purchases and external expenses | | | 66 543 981.00 | |
FX Taxes, duties, and similar payments | | | 3 671 868.00 | |
FY Salaries and Wages | | | 61 200 844.00 | |
FZ Social Security Contributions | | | 23 736 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 802.00 | |
GE Other Expenses | | | 3 899 109.00 | |
GF Total Operating Expenses (II) | | | 172 766 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 503.00 | |
GH Attributed profit or transferred loss (III) | | | 1 485 569.00 | |
GL Other interest and similar income | | | 398 349.00 | |
GN Positive exchange differences | | | 14 711.00 | |
GP Total financial income (V) | | | 413 060.00 | |
GR Interest and similar expenses | | | 192 683.00 | |
GS Negative differences of foreign exchange | | | 15 013.00 | |
GU Total financial expenses (VI) | | | 207 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 720 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 311 167.00 | | |
HA Exceptional income from management transactions | 737 621.00 | 307 144.00 | | 737 621.00 |
HB Exceptional income from capital transactions | 313 700.00 | 161 648.00 | | 313 700.00 |
HC Reversals of provisions and transfers of expenses | 518 442.00 | 1 479 574.00 | | 518 442.00 |
HD Total exceptional income (VII) | 1 569 764.00 | 1 948 367.00 | | 1 569 764.00 |
HE Exceptional expenses on management operations | 419 953.00 | 188 705.00 | | 419 953.00 |
HF Exceptional expenses on capital transactions | 307 077.00 | 3 528.00 | | 307 077.00 |
HG Exceptional depreciation and provisions | 492 068.00 | 362 973.00 | | 492 068.00 |
HH Total exceptional expenses (VIII) | 1 219 099.00 | 555 207.00 | | 1 219 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 664.00 | 1 393 160.00 | | 350 664.00 |
HJ Employee participation in company results | 419 360.00 | 1.00 | | 419 360.00 |
HK Income tax | 991 383.00 | 266 725.00 | | 991 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 264 502.00 | 154 110 948.00 | | 177 264 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 604 145.00 | 153 250 438.00 | | 175 604 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660 357.00 | 860 510.00 | | 1 660 357.00 |
HP References: Equipment leasing | 3 217 500.00 | 2 368 434.00 | | 3 217 500.00 |
HQ References: Real Estate Leasing | 173 804.00 | 173 777.00 | | 173 804.00 |
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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 | 39 331 662.00 | | 3 503 247.00 | 39 331 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 073.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 073.00 | 346 688.00 | |
I4 DECREASES Grand Total | | 2 757 919.00 | 40 076 989.00 | |
IO DECREASES Total including other intangible assets | | | 7 127 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 706 846.00 | 32 602 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 050 408.00 | | 77 287.00 | 7 050 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 919 031.00 | | 3 390 419.00 | 31 919 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 221.00 | | 35 540.00 | 362 221.00 |
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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 | 28 727 504.00 | 2 062 695.00 | 2 373 159.00 | 28 727 504.00 |
PE DEPRECIATION Total including other intangible assets | 4 690 048.00 | 43 835.00 | | 4 690 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 037 455.00 | 2 018 860.00 | 2 373 159.00 | 24 037 455.00 |
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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 | 3 879 057.00 | | 154 109.00 | 3 879 057.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 533 309.00 | 675 871.00 | 544 965.00 | 2 533 309.00 |
6A on fixed assets – intangible | 1 139 976.00 | | | 1 139 976.00 |
6N Inventories and work in progress | 60 670.00 | 188 942.00 | 60 670.00 | 60 670.00 |
6T Receivables | 478 369.00 | 116 589.00 | 172 749.00 | 478 369.00 |
7B Total provisions for depreciation | 1 679 018.00 | 305 531.00 | 233 419.00 | 1 679 018.00 |
7C Grand total | 8 091 382.00 | 981 402.00 | 932 495.00 | 8 091 382.00 |
UE of which provisions and reversals: - Operating | | 489 333.00 | 388 419.00 | |
UJ - Exceptional | | 492 068.00 | 544 075.00 | |
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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
8B Suppliers and Related Accounts | 12 515 841.00 | 12 515 841.00 | | 12 515 841.00 |
8C Staff and Related Accounts | 9 955 870.00 | 9 955 870.00 | | 9 955 870.00 |
8D Social Security and Other Social Organizations | 7 044 704.00 | 7 044 704.00 | | 7 044 704.00 |
8E Income Taxes | 836 053.00 | 836 053.00 | | 836 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 164.00 | 146 164.00 | | 146 164.00 |
8L Deferred income | 21 837 549.00 | 21 837 549.00 | | 21 837 549.00 |
UP Loans | 10 483.00 | 10 483.00 | | 10 483.00 |
UT Other financial assets | 336 195.00 | | 336 195.00 | 336 195.00 |
UX Other trade receivables | 59 749 362.00 | 59 749 362.00 | | 59 749 362.00 |
UY Staff and related accounts | 60 899.00 | 60 899.00 | | 60 899.00 |
UZ Social Security, other social security organizations | 2 616 638.00 | 2 616 838.00 | | 2 616 638.00 |
VA Doubtful or disputed receivables | 488 295.00 | | 488 295.00 | 488 295.00 |
VB VAT | 4 762 996.00 | 4 762 996.00 | | 4 762 996.00 |
VC Group and associates | 12 764 337.00 | 12 764 337.00 | | 12 764 337.00 |
VI Group and Associates | 183 275.00 | 183 275.00 | | 183 275.00 |
VP Miscellaneous | 16 935.00 | 16 935.00 | | 16 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 360.00 | 514 360.00 | | 514 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 867.00 | 898 667.00 | | 898 867.00 |
VS Prepaid expenses | 698 223.00 | 698 223.00 | | 698 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 403 235.00 | 81 578 744.00 | 824 490.00 | 82 403 235.00 |
VW VAT | 15 090 016.00 | 15 090 016.00 | | 15 090 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 127 005.00 | 68 127 005.00 | | 68 127 005.00 |
