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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
AF Concessions, Patents and Similar Rights | 792 200.00 | 792 200.00 | | 792 200.00 |
AH Goodwill | 2 064 912.00 | | 2 064 912.00 | 2 064 912.00 |
AJ Other Intangible Assets | 2 549 357.00 | | 2 549 357.00 | 2 549 357.00 |
AN Land | 101 670.00 | | 101 670.00 | 101 670.00 |
AP Buildings | 2 624 167.00 | 2 384 361.00 | 239 826.00 | 2 624 167.00 |
AR Technical installations, industrial equipment and tools | 49 241 113.00 | 35 822 194.00 | 13 418 919.00 | 49 241 113.00 |
AT Other tangible assets | 55 214 444.00 | 40 440 223.00 | 14 774 221.00 | 55 214 444.00 |
AV Fixed assets in progress | 57 142.00 | | 57 142.00 | 57 142.00 |
BD Other fixed assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BF Loans | 16 828.00 | | 16 828.00 | 16 828.00 |
BH Other financial assets | 94 612.00 | | 94 612.00 | 94 612.00 |
BJ TOTAL (I) | 115 871 542.00 | 79 440 307.00 | 36 431 236.00 | 115 871 542.00 |
BL Raw materials, supplies | 2 492 215.00 | | 2 492 215.00 | 2 492 215.00 |
BP Services in progress | 17 822 237.00 | 1 616 343.00 | 16 205 894.00 | 17 822 237.00 |
BV Advances and down payments on orders | 169 831.00 | | 169 831.00 | 169 831.00 |
BX Customers and related accounts | 55 004 452.00 | 762 633.00 | 54 241 819.00 | 55 004 452.00 |
BZ Other receivables | 55 329 596.00 | | 55 329 596.00 | 55 329 596.00 |
CD Marketable securities | 75 172.00 | | 75 172.00 | 75 172.00 |
CF Cash and cash equivalents | 2 405 074.00 | | 2 405 074.00 | 2 405 074.00 |
CJ TOTAL (II) | 133 298 577.00 | 2 378 976.00 | 130 919 601.00 | 133 298 577.00 |
CO Grand total (0 to V) | 249 170 120.00 | 81 819 283.00 | 167 350 836.00 | 249 170 120.00 |
CU Other investments | 3 108 679.00 | | 3 108 679.00 | 3 108 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 000.00 | 3 080 000.00 | | 3 080 000.00 |
DD Legal reserve (1) | 308 000.00 | 308 000.00 | | 308 000.00 |
DE Statutory or contractual reserves | 55 356.00 | 55 356.00 | | 55 356.00 |
DG Other reserves | 25 770 344.00 | 25 920 186.00 | | 25 770 344.00 |
DH Retained earnings | -302 631.00 | 34 219.00 | | -302 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 878 319.00 | 8 125 906.00 | | 8 878 319.00 |
DK Regulated provisions | 18 410 366.00 | 18 629 066.00 | | 18 410 366.00 |
DL TOTAL (I) | 56 199 753.00 | 56 152 733.00 | | 56 199 753.00 |
DP Provisions for Risks | 2 721 766.00 | 5 752 274.00 | | 2 721 766.00 |
DR TOTAL (IV) | 2 721 766.00 | 5 752 274.00 | | 2 721 766.00 |
DU Loans and Debts from Credit Institutions (3) | 14 380 952.00 | 20 150 735.00 | | 14 380 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 927 048.00 | 12 151 264.00 | | 12 927 048.00 |
DW Advances and down payments received on current orders | 8 022 130.00 | 7 861 594.00 | | 8 022 130.00 |
DX Trade payables and related accounts | 44 792 170.00 | 42 912 050.00 | | 44 792 170.00 |
DY Tax and social security liabilities | 25 514 221.00 | 25 389 645.00 | | 25 514 221.00 |
DZ Fixed asset liabilities and related accounts | 572 791.00 | 364 436.00 | | 572 791.00 |
EA Other liabilities | 2 220 005.00 | 301 375.00 | | 2 220 005.00 |
EC TOTAL (IV) | 108 429 317.00 | 109 131 099.00 | | 108 429 317.00 |
EE Grand total (I to V) | 167 350 836.00 | 171 036 106.00 | | 167 350 836.00 |
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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 | 315 170 499.00 | | 315 170 499.00 | 315 170 499.00 |
FJ Net sales | 315 170 499.00 | | 315 170 499.00 | 315 170 499.00 |
FM Inventory production | | | -796 959.00 | |
FO Operating subsidies | | | 946 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 430 819.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 325 750 898.00 | |
FU Purchases of raw materials and other supplies | | | 64 873 578.00 | |
FV Inventory change (raw materials and supplies) | | | -92 831.00 | |
FW Other purchases and external expenses | | | 141 258 425.00 | |
FX Taxes, duties, and similar payments | | | 3 747 847.00 | |
FY Salaries and Wages | | | 71 815 581.00 | |
FZ Social Security Contributions | | | 23 050 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 636 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 511 766.00 | |
GE Other Expenses | | | 10 561.00 | |
GF Total Operating Expenses (II) | | | 315 411 832.00 | |
GG - OPERATING RESULT (I - II) | | | 10 339 066.00 | |
GH Attributed profit or transferred loss (III) | | | 1 552 107.00 | |
GI Supported loss or transferred profit (IV) | | | 1 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 527.00 | |
GL Other interest and similar income | | | 355 008.00 | |
GO Net income from sales of marketable securities | | | 152.00 | |
GP Total financial income (V) | | | 955 535.00 | |
GR Interest and similar expenses | | | 131 548.00 | |
GU Total financial expenses (VI) | | | 131 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 713 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820 160.00 | 388 297.00 | | 820 160.00 |
HB Exceptional income from capital transactions | 802 021.00 | 835 710.00 | | 802 021.00 |
HC Reversals of provisions and transfers of expenses | 3 180 179.00 | 2 924 300.00 | | 3 180 179.00 |
HD Total exceptional income (VII) | 4 802 361.00 | 4 148 307.00 | | 4 802 361.00 |
HE Exceptional expenses on management operations | 325 021.00 | 108 898.00 | | 325 021.00 |
HF Exceptional expenses on capital transactions | 310 147.00 | 728 508.00 | | 310 147.00 |
HG Exceptional depreciation and provisions | 2 811 637.00 | 3 958 505.00 | | 2 811 637.00 |
HH Total exceptional expenses (VIII) | 3 446 805.00 | 4 795 911.00 | | 3 446 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355 556.00 | -647 605.00 | | 1 355 556.00 |
HJ Employee participation in company results | 1 784 861.00 | 460 154.00 | | 1 784 861.00 |
HK Income tax | 3 405 978.00 | 1 562 836.00 | | 3 405 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 060 901.00 | 291 340 946.00 | | 333 060 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 182 582.00 | 283 215 040.00 | | 324 182 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 878 319.00 | 8 125 906.00 | | 8 878 319.00 |
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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 | 117 999 061.00 | 1 356 779.00 | 3 055 334.00 | 117 999 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 330.00 | | | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 465.00 | 3 225 188.00 | |
I4 DECREASES Grand Total | | 6 539 632.00 | 115 871 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 330.00 | |
IO DECREASES Total including other intangible assets | | | 5 406 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 537 167.00 | 107 238 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 311 428.00 | 50 040.00 | 45 000.00 | 5 311 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 468 100.00 | 1 356 779.00 | 3 045 884.00 | 109 468 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218 203.00 | | 9 450.00 | 3 218 203.00 |
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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 | 76 924 798.00 | 1 142 098.00 | 6 227 020.00 | 76 924 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 330.00 | | | 1 330.00 |
PE DEPRECIATION Total including other intangible assets | 755 118.00 | 37 081.00 | | 755 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 168 350.00 | 1 105 016.00 | 6 227 020.00 | 76 168 350.00 |
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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 | 18 629 066.00 | 2 961 479.00 | 3 180 179.00 | 18 629 066.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 752 274.00 | 1 523 553.00 | 4 554 061.00 | 5 752 274.00 |
6N Inventories and work in progress | 1 577 325.00 | 1 640 001.00 | 1 601 183.00 | 1 577 325.00 |
6T Receivables | 781 195.00 | 21 750.00 | 40 311.00 | 781 195.00 |
7B Total provisions for depreciation | 2 358 520.00 | 1 661 951.00 | 1 641 494.00 | 2 358 520.00 |
7C Grand total | 26 739 859.00 | 6 334 234.00 | 9 375 734.00 | 26 739 859.00 |
UE of which provisions and reversals: - Operating | | 3 148 095.00 | 6 195 555.00 | |
UJ - Exceptional | | 2 811 637.00 | 3 180 179.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 792 170.00 | 44 792 170.00 | | 44 792 170.00 |
8C Staff and Related Accounts | 6 001 843.00 | 6 001 843.00 | | 6 001 843.00 |
8D Social Security and Other Social Organizations | 6 528 124.00 | 6 528 124.00 | | 6 528 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 572 791.00 | 572 791.00 | | 572 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 608.00 | 267 608.00 | | 267 608.00 |
UP Loans | 16 828.00 | 16 828.00 | | 16 828.00 |
UT Other financial assets | 94 612.00 | 94 612.00 | | 94 612.00 |
UX Other trade receivables | 54 096 157.00 | 54 096 157.00 | | 54 096 157.00 |
UY Staff and related accounts | 15 588.00 | 15 588.00 | | 15 588.00 |
UZ Social Security, other social security organizations | 435 983.00 | 435 983.00 | | 435 983.00 |
VA Doubtful or disputed receivables | 908 296.00 | 908 296.00 | | 908 296.00 |
VB VAT | 6 218 012.00 | 6 218 012.00 | | 6 218 012.00 |
VC Group and associates | 47 215 725.00 | 47 215 725.00 | | 47 215 725.00 |
VG Loans with a maturity of up to one year at origin | 7 385.00 | 7 385.00 | | 7 385.00 |
VH Loans with a maturity of more than one year at origin | 14 373 567.00 | 7 922 693.00 | 6 450 873.00 | 14 373 567.00 |
VI Group and Associates | 14 879 445.00 | 14 879 445.00 | | 14 879 445.00 |
VJ Loans taken out during the year | 3 850 000.00 | | | 3 850 000.00 |
VK Loans repaid during the year | 9 625 284.00 | | | 9 625 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903 271.00 | 1 903 271.00 | | 1 903 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444 289.00 | 1 444 289.00 | | 1 444 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 445 489.00 | 110 445 489.00 | | 110 445 489.00 |
VW VAT | 11 080 983.00 | 11 080 983.00 | | 11 080 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 407 187.00 | 93 956 314.00 | 6 450 873.00 | 100 407 187.00 |
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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 | 207.00 | | | 207.00 |
