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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 | 7 886 122.00 | 6 031 084.00 | 1 855 037.00 | 7 886 122.00 |
AH Goodwill | 1 964 510.00 | | 1 964 510.00 | 1 964 510.00 |
AN Land | 530 816.00 | 379 519.00 | 151 297.00 | 530 816.00 |
AP Buildings | 15 904 225.00 | 6 432 783.00 | 9 471 443.00 | 15 904 225.00 |
AR Technical installations, industrial equipment and tools | 11 483 139.00 | 9 038 033.00 | 2 445 106.00 | 11 483 139.00 |
AT Other tangible assets | 5 424 402.00 | 5 078 204.00 | 346 199.00 | 5 424 402.00 |
AV Fixed assets in progress | 468 038.00 | | 468 038.00 | 468 038.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 538 754.00 | | 538 754.00 | 538 754.00 |
BJ TOTAL (I) | 48 625 042.00 | 27 738 582.00 | 20 886 460.00 | 48 625 042.00 |
BL Raw materials, supplies | 1 175 780.00 | | 1 175 780.00 | 1 175 780.00 |
BP Services in progress | 8 252 029.00 | 470 162.00 | 7 781 867.00 | 8 252 029.00 |
BT Goods | 5 249 761.00 | 325 161.00 | 4 924 601.00 | 5 249 761.00 |
BV Advances and down payments on orders | 2 346 643.00 | | 2 346 643.00 | 2 346 643.00 |
BX Customers and related accounts | 76 088 405.00 | 2 055 096.00 | 74 033 308.00 | 76 088 405.00 |
BZ Other receivables | 8 672 284.00 | 5 844 180.00 | 2 828 104.00 | 8 672 284.00 |
CF Cash and cash equivalents | 262 655.00 | | 262 655.00 | 262 655.00 |
CH Prepaid expenses | 950 271.00 | | 950 271.00 | 950 271.00 |
CJ TOTAL (II) | 102 997 828.00 | 8 694 598.00 | 94 303 229.00 | 102 997 828.00 |
CN Currency translation adjustments (V) | 11 844.00 | | 11 844.00 | 11 844.00 |
CO Grand total (0 to V) | 151 634 713.00 | 36 433 180.00 | 115 201 533.00 | 151 634 713.00 |
CU Other investments | 4 425 036.00 | 778 959.00 | 3 646 077.00 | 4 425 036.00 |
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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. | 1 052 296.00 | 1 052 296.00 | | 1 052 296.00 |
DD Legal reserve (1) | 908 416.00 | 639 070.00 | | 908 416.00 |
DH Retained earnings | 24 175 995.00 | 23 902 173.00 | | 24 175 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 428 063.00 | 5 386 918.00 | | 6 428 063.00 |
DK Regulated provisions | 2 374 836.00 | 2 446 428.00 | | 2 374 836.00 |
DL TOTAL (I) | 44 939 606.00 | 43 426 885.00 | | 44 939 606.00 |
DP Provisions for Risks | 2 118 813.00 | 2 435 809.00 | | 2 118 813.00 |
DQ Provisions for Expenses | 2 753 182.00 | 3 322 085.00 | | 2 753 182.00 |
DR TOTAL (IV) | 4 871 995.00 | 5 757 894.00 | | 4 871 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 681.00 | 4 660 731.00 | | 2 128 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 750.00 | | | 38 750.00 |
DW Advances and down payments received on current orders | 3 840 286.00 | 10 402 494.00 | | 3 840 286.00 |
DX Trade payables and related accounts | 20 356 648.00 | 20 908 000.00 | | 20 356 648.00 |
DY Tax and social security liabilities | 10 227 328.00 | 10 693 901.00 | | 10 227 328.00 |
DZ Fixed asset liabilities and related accounts | 349 827.00 | 171 974.00 | | 349 827.00 |
EA Other liabilities | 22 980 899.00 | 22 732 846.00 | | 22 980 899.00 |
EB Prepaid income (2) | 5 434 949.00 | 4 099 997.00 | | 5 434 949.00 |
EC TOTAL (IV) | 65 357 368.00 | 73 669 943.00 | | 65 357 368.00 |
ED (V) | 32 564.00 | 2 812.00 | | 32 564.00 |
EE Grand total (I to V) | 115 201 533.00 | 122 857 533.00 | | 115 201 533.00 |
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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 | 50 653 268.00 | 31 996 897.00 | 82 650 165.00 | 50 653 268.00 |
FD Production sold - goods | 3 360 290.00 | | 3 360 290.00 | 3 360 290.00 |
FG Production sold - services | 62 095 933.00 | 7 622 660.00 | 69 718 593.00 | 62 095 933.00 |
FJ Net sales | 116 109 490.00 | 39 619 557.00 | 155 729 047.00 | 116 109 490.00 |
FM Inventory production | | | 2 518 072.00 | |
FO Operating subsidies | | | 359 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 845 758.00 | |
FQ Other income | | | 2 623 895.00 | |
FR Total operating income (I) | | | 169 076 180.00 | |
FS Purchases of goods (including customs duties) | | | 81 543 016.00 | |
FT Inventory change (goods) | | | 4 220 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 975 773.00 | |
FV Inventory change (raw materials and supplies) | | | 609 106.00 | |
FW Other purchases and external expenses | | | 31 213 537.00 | |
FX Taxes, duties, and similar payments | | | 2 142 177.00 | |
FY Salaries and Wages | | | 25 410 557.00 | |
FZ Social Security Contributions | | | 10 758 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 120 929.00 | |
GE Other Expenses | | | 1 284 270.00 | |
GF Total Operating Expenses (II) | | | 165 953 854.00 | |
GG - OPERATING RESULT (I - II) | | | 3 122 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 578 475.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 911.00 | |
GN Positive exchange differences | | | 277 757.00 | |
GP Total financial income (V) | | | 3 945 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 844.00 | |
GR Interest and similar expenses | | | 865 377.00 | |
GS Negative differences of foreign exchange | | | 219 071.00 | |
GU Total financial expenses (VI) | | | 1 096 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 849 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 971 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980 000.00 | | | 980 000.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 739 169.00 | 652 016.00 | | 739 169.00 |
HD Total exceptional income (VII) | 1 719 169.00 | 657 016.00 | | 1 719 169.00 |
HE Exceptional expenses on management operations | 226 936.00 | 31 818.00 | | 226 936.00 |
HF Exceptional expenses on capital transactions | 103 553.00 | 4 984.00 | | 103 553.00 |
HG Exceptional depreciation and provisions | 667 578.00 | 439 716.00 | | 667 578.00 |
HH Total exceptional expenses (VIII) | 998 067.00 | 476 518.00 | | 998 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721 103.00 | 180 498.00 | | 721 103.00 |
HK Income tax | 264 457.00 | 167 457.00 | | 264 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 740 732.00 | 167 161 660.00 | | 174 740 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 312 669.00 | 161 774 742.00 | | 168 312 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 428 063.00 | 5 386 918.00 | | 6 428 063.00 |
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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 | 47 211 610.00 | | 4 212 663.00 | 47 211 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 878.00 | 4 963 790.00 | |
I4 DECREASES Grand Total | | 1 118 993.00 | 48 625 042.00 | |
IO DECREASES Total including other intangible assets | | | 9 850 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 072 115.00 | 33 810 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 417 567.00 | | 433 065.00 | 9 417 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 821 687.00 | | 3 741 256.00 | 32 821 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 972 357.00 | | 38 342.00 | 4 972 357.00 |
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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 | 25 747 258.00 | 2 104 551.00 | 626 378.00 | 25 747 258.00 |
PE DEPRECIATION Total including other intangible assets | 5 649 440.00 | 381 644.00 | | 5 649 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 097 818.00 | 1 722 907.00 | 626 378.00 | 20 097 818.00 |
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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 | 2 446 428.00 | 667 578.00 | 739 169.00 | 2 446 428.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 757 894.00 | 4 132 773.00 | 5 018 672.00 | 5 757 894.00 |
6E on fixed assets – tangible | 74 376.00 | | | 74 376.00 |
6N Inventories and work in progress | 985 145.00 | 477 661.00 | 667 483.00 | 985 145.00 |
6T Receivables | 2 201 802.00 | 93 240.00 | 239 945.00 | 2 201 802.00 |
6X Other provisions for depreciation | 5 876 414.00 | | 32 234.00 | 5 876 414.00 |
7B Total provisions for depreciation | 9 916 696.00 | 570 901.00 | 939 662.00 | 9 916 696.00 |
7C Grand total | 18 121 018.00 | 5 371 252.00 | 6 697 503.00 | 18 121 018.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 691 830.00 | 5 869 424.00 | |
UG - Financial | | 11 844.00 | 88 911.00 | |
UJ - Exceptional | | 667 578.00 | 739 169.00 | |
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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 | 38 750.00 | | 38 750.00 | 38 750.00 |
8B Suppliers and Related Accounts | 20 356 648.00 | 20 356 648.00 | | 20 356 648.00 |
8C Staff and Related Accounts | 3 557 631.00 | 3 557 631.00 | | 3 557 631.00 |
8D Social Security and Other Social Organizations | 4 191 486.00 | 4 191 486.00 | | 4 191 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 349 827.00 | 349 827.00 | | 349 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501 351.00 | 1 501 351.00 | | 1 501 351.00 |
8L Deferred income | 5 434 949.00 | 5 434 949.00 | | 5 434 949.00 |
UT Other financial assets | 538 754.00 | 538 754.00 | | 538 754.00 |
UX Other trade receivables | 74 631 460.00 | 74 631 460.00 | | 74 631 460.00 |
UY Staff and related accounts | 65 687.00 | 69 946.00 | | 65 687.00 |
UZ Social Security, other social security organizations | 85 374.00 | 85 374.00 | | 85 374.00 |
VA Doubtful or disputed receivables | 1 456 945.00 | 1 456 945.00 | | 1 456 945.00 |
VB VAT | 721 570.00 | 721 570.00 | | 721 570.00 |
VC Group and associates | 5 845 896.00 | 5 845 896.00 | | 5 845 896.00 |
VH Loans with a maturity of more than one year at origin | 2 128 681.00 | 1 078 681.00 | 1 050 000.00 | 2 128 681.00 |
VI Group and Associates | 21 479 548.00 | 21 479 548.00 | | 21 479 548.00 |
VK Loans repaid during the year | 2 400 000.00 | | | 2 400 000.00 |
VN Other taxes, similar payments | 419 546.00 | 419 546.00 | | 419 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 561.00 | 607 561.00 | | 607 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541 826.00 | 1 541 826.00 | | 1 541 826.00 |
VS Prepaid expenses | 950 271.00 | 950 271.00 | | 950 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 257 328.00 | 86 261 587.00 | | 86 257 328.00 |
VW VAT | 1 870 650.00 | 1 870 650.00 | | 1 870 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 517 082.00 | 60 428 332.00 | 1 088 750.00 | 61 517 082.00 |
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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 | 561.00 | 553.00 | | 561.00 |
