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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 | 790 784.00 | 21 455.00 | 769 329.00 | 790 784.00 |
AH Goodwill | 40 146 132.00 | 2 641 881.00 | 37 504 251.00 | 40 146 132.00 |
AJ Other Intangible Assets | 9 214 327.00 | 8 543 850.00 | 670 478.00 | 9 214 327.00 |
AN Land | 137.00 | | 137.00 | 137.00 |
AP Buildings | 74 538 153.00 | 62 678 428.00 | 11 859 725.00 | 74 538 153.00 |
AR Technical installations, industrial equipment and tools | 1 053 682.00 | 1 024 776.00 | 28 907.00 | 1 053 682.00 |
AT Other tangible assets | 5 505 471.00 | 4 856 045.00 | 649 426.00 | 5 505 471.00 |
AV Fixed assets in progress | 434 124.00 | | 434 124.00 | 434 124.00 |
BH Other financial assets | 4 632 411.00 | | 4 632 411.00 | 4 632 411.00 |
BJ TOTAL (I) | 144 229 974.00 | 80 824 468.00 | 63 405 506.00 | 144 229 974.00 |
BL Raw materials, supplies | 103 507.00 | | 103 507.00 | 103 507.00 |
BT Goods | 48 142 121.00 | | 48 142 121.00 | 48 142 121.00 |
BV Advances and down payments on orders | 1 779 805.00 | | 1 779 805.00 | 1 779 805.00 |
BX Customers and related accounts | 19 445 264.00 | 3 078 174.00 | 16 367 090.00 | 19 445 264.00 |
BZ Other receivables | 8 966 685.00 | 1 467 926.00 | 7 498 760.00 | 8 966 685.00 |
CD Marketable securities | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 17 076 141.00 | | 17 076 141.00 | 17 076 141.00 |
CH Prepaid expenses | 4 324 223.00 | | 4 324 223.00 | 4 324 223.00 |
CJ TOTAL (II) | 99 838 341.00 | 4 546 100.00 | 95 292 242.00 | 99 838 341.00 |
CO Grand total (0 to V) | 244 068 315.00 | 85 370 568.00 | 158 697 747.00 | 244 068 315.00 |
CU Other investments | 7 914 751.00 | 1 058 033.00 | 6 856 718.00 | 7 914 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 921 152.00 | 1 921 152.00 | | 1 921 152.00 |
DB Share, merger, contribution premiums, etc. | 1 381 660.00 | 1 381 660.00 | | 1 381 660.00 |
DD Legal reserve (1) | 283 812.00 | 283 812.00 | | 283 812.00 |
DG Other reserves | 55 049 910.00 | 55 049 910.00 | | 55 049 910.00 |
DH Retained earnings | 12 431 814.00 | 18 066 433.00 | | 12 431 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 273 249.00 | 4 364 977.00 | | 9 273 249.00 |
DL TOTAL (I) | 80 341 597.00 | 81 067 944.00 | | 80 341 597.00 |
DP Provisions for Risks | 1 755 561.00 | 1 542 037.00 | | 1 755 561.00 |
DQ Provisions for Expenses | 1 961 997.00 | 2 161 198.00 | | 1 961 997.00 |
DR TOTAL (IV) | 3 717 558.00 | 3 703 235.00 | | 3 717 558.00 |
DU Loans and Debts from Credit Institutions (3) | 3 139.00 | 3 248.00 | | 3 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 921.00 | 151 584.00 | | 167 921.00 |
DW Advances and down payments received on current orders | 43 327 880.00 | 55 970 686.00 | | 43 327 880.00 |
DX Trade payables and related accounts | 22 417 112.00 | 19 695 129.00 | | 22 417 112.00 |
DY Tax and social security liabilities | 231 337.00 | 217 659.00 | | 231 337.00 |
EA Other liabilities | 8 491 203.00 | 3 544 172.00 | | 8 491 203.00 |
EC TOTAL (IV) | 74 638 592.00 | 79 582 478.00 | | 74 638 592.00 |
ED (V) | | 161 137.00 | | |
EE Grand total (I to V) | 158 697 747.00 | 164 514 794.00 | | 158 697 747.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | | | 256 030 242.00 | |
FD Production sold - goods | | | 8 117 311.00 | |
FJ Net sales | | | 264 147 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 377.00 | |
FQ Other income | | | 267 766.00 | |
FR Total operating income (I) | | | 265 068 698.00 | |
FS Purchases of goods (including customs duties) | | | 143 706 051.00 | |
FT Inventory change (goods) | | | -3 571 973.00 | |
FU Purchases of raw materials and other supplies | | | 373 855.00 | |
FV Inventory change (raw materials and supplies) | | | 344 388.00 | |
FW Other purchases and external expenses | | | 41 833 050.00 | |
FX Taxes, duties, and similar payments | | | 12 091 347.00 | |
FY Salaries and Wages | | | 32 487 724.00 | |
FZ Social Security Contributions | | | 13 963 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145 575.00 | |
GB Operating Expenses - Provisions | | | 845 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 863 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248.00 | |
GE Other Expenses | | | 485 569.00 | |
GF Total Operating Expenses (II) | | | 248 568 333.00 | |
GG - OPERATING RESULT (I - II) | | | 16 500 365.00 | |
GK Income from other securities and fixed asset receivables | | | 306 938.00 | |
GL Other interest and similar income | | | 5 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 347 727.00 | |
GP Total financial income (V) | | | 3 659 803.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 647.00 | |
GU Total financial expenses (VI) | | | 19 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 640 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 140 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 717.00 | 684 610.00 | | 63 717.00 |
HB Exceptional income from capital transactions | 82 405.00 | 80 168.00 | | 82 405.00 |
HC Reversals of provisions and transfers of expenses | 827 369.00 | 1 275 243.00 | | 827 369.00 |
HD Total exceptional income (VII) | 973 492.00 | 2 040 022.00 | | 973 492.00 |
HE Exceptional expenses on management operations | 948 309.00 | 603 969.00 | | 948 309.00 |
HF Exceptional expenses on capital transactions | 3 506 363.00 | 92 616.00 | | 3 506 363.00 |
HG Exceptional depreciation and provisions | 1 040 893.00 | 505 100.00 | | 1 040 893.00 |
HH Total exceptional expenses (VIII) | 5 495 565.00 | 1 201 686.00 | | 5 495 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 522 073.00 | 838 335.00 | | -4 522 073.00 |
HJ Employee participation in company results | 1 687 193.00 | | | 1 687 193.00 |
HK Income tax | 4 658 005.00 | 1 459 214.00 | | 4 658 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 701 994.00 | 231 601 750.00 | | 269 701 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 428 744.00 | 227 236 773.00 | | 260 428 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 273 249.00 | 4 364 977.00 | | 9 273 249.00 |
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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 | 73 204.00 | 4 145.00 | 246.00 | 73 204.00 |
PE DEPRECIATION Total including other intangible assets | 8 072.00 | 471.00 | | 8 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 131.00 | 3 674.00 | 246.00 | 65 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 099.00 | 1 863.00 | 416.00 | 3 099.00 |
7B Total provisions for depreciation | 3 099.00 | 1 863.00 | 416.00 | 3 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
UX Other trade receivables | 19 445.00 | 16 374.00 | 3 071.00 | 19 445.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VC Group and associates | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 044.00 | 25 340.00 | 7 703.00 | 33 044.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 891.00 | 897.00 | | 891.00 |
