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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 | 5 084 567.00 | 3 637 839.00 | 1 446 728.00 | 5 084 567.00 |
AH Goodwill | 112 567.00 | 112 567.00 | | 112 567.00 |
AN Land | 5 500.00 | 1 557.00 | 3 943.00 | 5 500.00 |
AP Buildings | 571 944.00 | 475 381.00 | 96 564.00 | 571 944.00 |
AR Technical installations, industrial equipment and tools | 5 587 059.00 | 4 748 425.00 | 838 634.00 | 5 587 059.00 |
AT Other tangible assets | 11 821 872.00 | 8 700 291.00 | 3 121 581.00 | 11 821 872.00 |
AV Fixed assets in progress | 357 591.00 | | 357 591.00 | 357 591.00 |
BB Receivables related to investments | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 557 109.00 | | 557 109.00 | 557 109.00 |
BJ TOTAL (I) | 32 726 896.00 | 17 676 059.00 | 15 050 837.00 | 32 726 896.00 |
BL Raw materials, supplies | 981 899.00 | | 981 899.00 | 981 899.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BP Services in progress | 6 232 024.00 | | 6 232 024.00 | 6 232 024.00 |
BV Advances and down payments on orders | 370 643.00 | | 370 643.00 | 370 643.00 |
BX Customers and related accounts | 43 674 910.00 | 63 838.00 | 43 611 072.00 | 43 674 910.00 |
BZ Other receivables | 48 559 820.00 | | 48 559 820.00 | 48 559 820.00 |
CD Marketable securities | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 2 547 218.00 | | 2 547 218.00 | 2 547 218.00 |
CH Prepaid expenses | 950 500.00 | | 950 500.00 | 950 500.00 |
CJ TOTAL (II) | 103 337 572.00 | 63 838.00 | 103 273 734.00 | 103 337 572.00 |
CO Grand total (0 to V) | 136 064 468.00 | 17 739 897.00 | 118 324 571.00 | 136 064 468.00 |
CU Other investments | 8 628 001.00 | | 8 628 001.00 | 8 628 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 561 000.00 | 9 561 000.00 | | 9 561 000.00 |
DB Share, merger, contribution premiums, etc. | 3 394 507.00 | 3 394 507.00 | | 3 394 507.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 956 100.00 | 956 100.00 | | 956 100.00 |
DE Statutory or contractual reserves | 27 229 899.00 | 23 933 899.00 | | 27 229 899.00 |
DH Retained earnings | 660.00 | 564.00 | | 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 233 220.00 | 7 120 496.00 | | 7 233 220.00 |
DL TOTAL (I) | 48 375 386.00 | 44 966 566.00 | | 48 375 386.00 |
DP Provisions for Risks | 3 209 672.00 | 4 110 699.00 | | 3 209 672.00 |
DQ Provisions for Expenses | 446 837.00 | 314 796.00 | | 446 837.00 |
DR TOTAL (IV) | 3 656 509.00 | 4 425 494.00 | | 3 656 509.00 |
DU Loans and Debts from Credit Institutions (3) | 83 739.00 | 79 108.00 | | 83 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 626.00 | 453 805.00 | | 503 626.00 |
DW Advances and down payments received on current orders | 501 011.00 | 194 442.00 | | 501 011.00 |
DX Trade payables and related accounts | 32 632 351.00 | 34 854 409.00 | | 32 632 351.00 |
DY Tax and social security liabilities | 18 349 117.00 | 19 883 920.00 | | 18 349 117.00 |
DZ Fixed asset liabilities and related accounts | 519 594.00 | 407 078.00 | | 519 594.00 |
EA Other liabilities | 33 137.00 | 40 088.00 | | 33 137.00 |
EB Prepaid income (2) | 13 670 101.00 | 13 338 904.00 | | 13 670 101.00 |
EC TOTAL (IV) | 66 292 675.00 | 69 251 753.00 | | 66 292 675.00 |
EE Grand total (I to V) | 118 324 571.00 | 118 643 813.00 | | 118 324 571.00 |
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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 | 185 138.00 | | 185 138.00 | 185 138.00 |
FD Production sold - goods | 1 358 655.00 | | 1 358 655.00 | 1 358 655.00 |
FG Production sold - services | 166 610 916.00 | | 166 610 916.00 | 166 610 916.00 |
FJ Net sales | 168 154 710.00 | | 168 154 710.00 | 168 154 710.00 |
FM Inventory production | | | 160 356.00 | |
FO Operating subsidies | | | 15 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572 029.00 | |
FQ Other income | | | 2 350.00 | |
FR Total operating income (I) | | | 169 905 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 945.00 | |
FU Purchases of raw materials and other supplies | | | 30 774 266.00 | |
FV Inventory change (raw materials and supplies) | | | -159 283.00 | |
FW Other purchases and external expenses | | | 75 589 489.00 | |
FX Taxes, duties, and similar payments | | | 1 855 946.00 | |
FY Salaries and Wages | | | 38 306 079.00 | |
FZ Social Security Contributions | | | 14 551 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 402.00 | |
GE Other Expenses | | | 23 920.00 | |
GF Total Operating Expenses (II) | | | 164 817 377.00 | |
GG - OPERATING RESULT (I - II) | | | 5 087 764.00 | |
GH Attributed profit or transferred loss (III) | | | 238 956.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 272 522.00 | |
GL Other interest and similar income | | | 706 425.00 | |
GP Total financial income (V) | | | 3 978 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 226.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 974 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 301 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 874.00 | 102 853.00 | | 43 874.00 |
HB Exceptional income from capital transactions | 497 337.00 | 83 341.00 | | 497 337.00 |
HD Total exceptional income (VII) | 541 211.00 | 186 194.00 | | 541 211.00 |
HE Exceptional expenses on management operations | 394 687.00 | 215 901.00 | | 394 687.00 |
HF Exceptional expenses on capital transactions | 11 199.00 | 9 368.00 | | 11 199.00 |
HH Total exceptional expenses (VIII) | 405 886.00 | 225 269.00 | | 405 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 324.00 | -39 075.00 | | 135 324.00 |
HJ Employee participation in company results | 603 282.00 | 1 063 187.00 | | 603 282.00 |
HK Income tax | 1 599 951.00 | 2 456 775.00 | | 1 599 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 664 254.00 | 178 501 821.00 | | 174 664 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 431 034.00 | 171 381 325.00 | | 167 431 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 233 220.00 | 7 120 496.00 | | 7 233 220.00 |
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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 | 29 903 139.00 | | 5 630 397.00 | 29 903 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 343.00 | 9 185 796.00 | |
I4 DECREASES Grand Total | 2 057 174.00 | 749 467.00 | 32 726 896.00 | 2 057 174.00 |
IO DECREASES Total including other intangible assets | | 9 700.00 | 5 197 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 057 174.00 | 737 423.00 | 18 343 966.00 | 2 057 174.00 |
KD ACQUISITIONS Total including other intangible assets | 4 310 131.00 | | 896 703.00 | 4 310 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 455 735.00 | | 4 682 828.00 | 16 455 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 137 272.00 | | 50 867.00 | 9 137 272.00 |
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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 | 16 331 470.00 | 2 080 513.00 | 735 924.00 | 16 331 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 382 623.00 | 369 134.00 | 1 350.00 | 3 382 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 948 847.00 | 1 711 379.00 | 734 574.00 | 12 948 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 425 494.00 | 289 402.00 | 1 058 387.00 | 4 425 494.00 |
6T Receivables | 38 016.00 | 28 447.00 | 2 625.00 | 38 016.00 |
7B Total provisions for depreciation | 38 016.00 | 28 447.00 | 2 625.00 | 38 016.00 |
7C Grand total | 4 463 510.00 | 317 849.00 | 1 061 012.00 | 4 463 510.00 |
UE of which provisions and reversals: - Operating | | 317 849.00 | 1 061 012.00 | |
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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 | 16 467.00 | 16 467.00 | | 16 467.00 |
8B Suppliers and Related Accounts | 32 632 351.00 | 32 632 351.00 | | 32 632 351.00 |
8C Staff and Related Accounts | 4 160 878.00 | 4 160 878.00 | | 4 160 878.00 |
8D Social Security and Other Social Organizations | 2 917 943.00 | 2 917 943.00 | | 2 917 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 519 594.00 | 519 594.00 | | 519 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 619.00 | 240 619.00 | | 240 619.00 |
8L Deferred income | 13 670 101.00 | 13 670 101.00 | | 13 670 101.00 |
UL Receivables related to investments | 686.00 | | 686.00 | 686.00 |
UT Other financial assets | 557 109.00 | 10 867.00 | 546 242.00 | 557 109.00 |
UX Other trade receivables | 43 603 998.00 | 43 603 998.00 | | 43 603 998.00 |
UY Staff and related accounts | 43 106.00 | 43 106.00 | | 43 106.00 |
UZ Social Security, other social security organizations | 22 407.00 | 22 407.00 | | 22 407.00 |
VA Doubtful or disputed receivables | 70 912.00 | 70 912.00 | | 70 912.00 |
VB VAT | 2 933 540.00 | 2 933 540.00 | | 2 933 540.00 |
VC Group and associates | 45 342 673.00 | 45 342 673.00 | | 45 342 673.00 |
VG Loans with a maturity of up to one year at origin | 83 739.00 | 83 739.00 | | 83 739.00 |
VI Group and Associates | 487 159.00 | 487 159.00 | | 487 159.00 |
VP Miscellaneous | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351 341.00 | 1 351 341.00 | | 1 351 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 071.00 | 218 071.00 | | 218 071.00 |
VS Prepaid expenses | 950 500.00 | 950 500.00 | | 950 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 743 024.00 | 93 196 096.00 | 546 928.00 | 93 743 024.00 |
VW VAT | 9 918 955.00 | 9 918 955.00 | | 9 918 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 999 146.00 | 65 999 146.00 | | 65 999 146.00 |
