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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 | 3 960.00 | 3 333.00 | 627.00 | 3 960.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 121 810.00 | 12 896.00 | 108 914.00 | 121 810.00 |
AR Technical installations, industrial equipment and tools | 1 994 456.00 | 690 878.00 | 1 303 578.00 | 1 994 456.00 |
AT Other tangible assets | 195 745.00 | 81 101.00 | 114 645.00 | 195 745.00 |
BH Other financial assets | 510 413.00 | | 510 413.00 | 510 413.00 |
BJ TOTAL (I) | 3 434 910.00 | 788 208.00 | 2 646 703.00 | 3 434 910.00 |
BL Raw materials, supplies | 625 820.00 | | 625 820.00 | 625 820.00 |
BN Goods in progress | 61 499 119.00 | | 61 499 119.00 | 61 499 119.00 |
BR Intermediate and finished products | 77 846.00 | | 77 846.00 | 77 846.00 |
BV Advances and down payments on orders | 809 299.00 | | 809 299.00 | 809 299.00 |
BX Customers and related accounts | 18 943 762.00 | | 18 943 762.00 | 18 943 762.00 |
BZ Other receivables | 94 930 538.00 | | 94 930 538.00 | 94 930 538.00 |
CF Cash and cash equivalents | 1 865 514.00 | | 1 865 514.00 | 1 865 514.00 |
CH Prepaid expenses | 222 642.00 | | 222 642.00 | 222 642.00 |
CJ TOTAL (II) | 178 974 541.00 | | 178 974 541.00 | 178 974 541.00 |
CO Grand total (0 to V) | 182 409 451.00 | 788 208.00 | 181 621 244.00 | 182 409 451.00 |
CR Shares due in more than one year | 30 903.00 | | | 30 903.00 |
CU Other investments | 8 526.00 | | 8 526.00 | 8 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 107 300.00 | 9 107 300.00 | | 9 107 300.00 |
DB Share, merger, contribution premiums, etc. | 37 082.00 | 37 082.00 | | 37 082.00 |
DD Legal reserve (1) | 910 730.00 | 910 730.00 | | 910 730.00 |
DG Other reserves | 318 244.00 | 98 298.00 | | 318 244.00 |
DH Retained earnings | 105 330.00 | | | 105 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 386 311.00 | 4 101 746.00 | | 7 386 311.00 |
DJ Investment subsidies | 145 549.00 | | | 145 549.00 |
DL TOTAL (I) | 18 010 547.00 | 14 255 157.00 | | 18 010 547.00 |
DP Provisions for Risks | 1 491 661.00 | 1 386 199.00 | | 1 491 661.00 |
DQ Provisions for Expenses | 1 015 200.00 | 1 236 044.00 | | 1 015 200.00 |
DR TOTAL (IV) | 2 506 861.00 | 2 622 243.00 | | 2 506 861.00 |
DU Loans and Debts from Credit Institutions (3) | 32 515 616.00 | 37 518 577.00 | | 32 515 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 417.00 | | 480.00 |
DW Advances and down payments received on current orders | 82 973 707.00 | 117 883 770.00 | | 82 973 707.00 |
DX Trade payables and related accounts | 30 132 007.00 | 35 564 511.00 | | 30 132 007.00 |
DY Tax and social security liabilities | 10 294 073.00 | 10 437 539.00 | | 10 294 073.00 |
DZ Fixed asset liabilities and related accounts | 185 520.00 | 17 454.00 | | 185 520.00 |
EA Other liabilities | 4 376 757.00 | 5 036 108.00 | | 4 376 757.00 |
EB Prepaid income (2) | 625 677.00 | 722 531.00 | | 625 677.00 |
EC TOTAL (IV) | 161 103 836.00 | 207 180 906.00 | | 161 103 836.00 |
EE Grand total (I to V) | 181 621 244.00 | 224 058 306.00 | | 181 621 244.00 |
EG Accrued income and payables due within one year | 132 025 947.00 | 175 125 271.00 | | 132 025 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 166.00 | 5 799 334.00 | | 297 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 581.00 | | 29 581.00 | 29 581.00 |
FG Production sold - services | 198 804 498.00 | | 198 804 498.00 | 198 804 498.00 |
FJ Net sales | 198 834 080.00 | | 198 834 080.00 | 198 834 080.00 |
FM Inventory production | | | -39 990 452.00 | |
FO Operating subsidies | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 133.00 | |
FQ Other income | | | 172 907.00 | |
FR Total operating income (I) | | | 159 911 669.00 | |
FU Purchases of raw materials and other supplies | | | 9 296 397.00 | |
FV Inventory change (raw materials and supplies) | | | 143 880.00 | |
FW Other purchases and external expenses | | | 124 287 693.00 | |
FX Taxes, duties, and similar payments | | | 877 858.00 | |
FY Salaries and Wages | | | 7 641 817.00 | |
FZ Social Security Contributions | | | 4 727 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526 169.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 147 748 731.00 | |
GG - OPERATING RESULT (I - II) | | | 12 162 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 870.00 | |
GL Other interest and similar income | | | 126 492.00 | |
GP Total financial income (V) | | | 130 362.00 | |
GR Interest and similar expenses | | | 481 698.00 | |
GU Total financial expenses (VI) | | | 481 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 811 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 172 273.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 473.00 | -3 200.00 | | 20 473.00 |
HB Exceptional income from capital transactions | 144 000.00 | | | 144 000.00 |
HD Total exceptional income (VII) | 164 473.00 | -3 200.00 | | 164 473.00 |
HE Exceptional expenses on management operations | 231 955.00 | 24 576.00 | | 231 955.00 |
HF Exceptional expenses on capital transactions | 26 819.00 | 409.00 | | 26 819.00 |
HG Exceptional depreciation and provisions | 265 161.00 | 26 243.00 | | 265 161.00 |
HH Total exceptional expenses (VIII) | 523 935.00 | 51 229.00 | | 523 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 462.00 | -54 429.00 | | -359 462.00 |
HJ Employee participation in company results | 1 026 705.00 | 762 180.00 | | 1 026 705.00 |
HK Income tax | 3 039 122.00 | 2 231 045.00 | | 3 039 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 206 504.00 | 161 558 487.00 | | 160 206 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 820 193.00 | 157 456 740.00 | | 152 820 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 386 311.00 | 4 101 746.00 | | 7 386 311.00 |
HP References: Equipment leasing | 304 134.00 | 157 251.00 | | 304 134.00 |
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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 | 3 211 778.00 | | 295 622.00 | 3 211 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 503.00 | 518 939.00 | |
I4 DECREASES Grand Total | | 72 490.00 | 3 434 910.00 | |
IO DECREASES Total including other intangible assets | | | 603 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 987.00 | 2 312 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 960.00 | | | 603 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131 363.00 | | 247 635.00 | 2 131 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 454.00 | | 47 987.00 | 476 454.00 |
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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 | 581 544.00 | 246 832.00 | 40 168.00 | 581 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | 627.00 | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 839.00 | 246 204.00 | 40 168.00 | 578 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 622 243.00 | 791 331.00 | 906 713.00 | 2 622 243.00 |
7C Grand total | 2 622 243.00 | 791 331.00 | 906 713.00 | 2 622 243.00 |
UE of which provisions and reversals: - Operating | | 526 169.00 | 801 383.00 | |
UJ - Exceptional | | 265 162.00 | | |
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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 | 480.00 | | | 480.00 |
8B Suppliers and Related Accounts | 30 132 007.00 | 29 218 059.00 | 913 947.00 | 30 132 007.00 |
8C Staff and Related Accounts | 1 287 723.00 | 1 287 723.00 | | 1 287 723.00 |
8D Social Security and Other Social Organizations | 1 282 533.00 | 1 282 533.00 | | 1 282 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 520.00 | 185 520.00 | | 185 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 229 831.00 | 3 229 831.00 | | 3 229 831.00 |
8L Deferred income | 625 677.00 | 625 677.00 | | 625 677.00 |
UT Other financial assets | 510 413.00 | 30 903.00 | 479 510.00 | 510 413.00 |
UX Other trade receivables | 18 943 762.00 | 18 943 762.00 | | 18 943 762.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 49 394.00 | 49 394.00 | | 49 394.00 |
VB VAT | 18 123 737.00 | 17 940 947.00 | 182 789.00 | 18 123 737.00 |
VC Group and associates | 75 700 009.00 | 75 700 009.00 | | 75 700 009.00 |
VG Loans with a maturity of up to one year at origin | 297 166.00 | 297 166.00 | | 297 166.00 |
VH Loans with a maturity of more than one year at origin | 32 218 449.00 | 4 237 137.00 | 27 777 146.00 | 32 218 449.00 |
VI Group and Associates | 1 146 926.00 | 1 146 926.00 | | 1 146 926.00 |
VJ Loans taken out during the year | 723 003.00 | | | 723 003.00 |
VK Loans repaid during the year | 223 723.00 | | | 223 723.00 |
VP Miscellaneous | 163 219.00 | 163 219.00 | | 163 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 292.00 | 83 292.00 | | 83 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 984.00 | 893 984.00 | | 893 984.00 |
VS Prepaid expenses | 222 642.00 | 221 366.00 | 1 275.00 | 222 642.00 |
VW VAT | 7 640 524.00 | 7 457 735.00 | 182 789.00 | 7 640 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 130 129.00 | 49 051 600.00 | 28 873 883.00 | 78 130 129.00 |
