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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 | 266 989.00 | 266 989.00 | | 266 989.00 |
AH Goodwill | 166 225.00 | | 166 225.00 | 166 225.00 |
AJ Other Intangible Assets | 14 616.00 | | 14 616.00 | 14 616.00 |
AN Land | 75 068.00 | 52 305.00 | 22 763.00 | 75 068.00 |
AP Buildings | 828 996.00 | 802 565.00 | 26 431.00 | 828 996.00 |
AR Technical installations, industrial equipment and tools | 4 104 229.00 | 3 164 847.00 | 939 382.00 | 4 104 229.00 |
AT Other tangible assets | 1 604 831.00 | 1 267 262.00 | 337 569.00 | 1 604 831.00 |
AV Fixed assets in progress | 98 367.00 | | 98 367.00 | 98 367.00 |
BH Other financial assets | 267 129.00 | | 267 129.00 | 267 129.00 |
BJ TOTAL (I) | 8 761 179.00 | 6 219 427.00 | 2 541 752.00 | 8 761 179.00 |
BL Raw materials, supplies | 2 745 592.00 | | 2 745 592.00 | 2 745 592.00 |
BV Advances and down payments on orders | 36 335.00 | | 36 335.00 | 36 335.00 |
BX Customers and related accounts | 46 746 813.00 | 1 215 069.00 | 45 531 744.00 | 46 746 813.00 |
BZ Other receivables | 47 303 308.00 | | 47 303 308.00 | 47 303 308.00 |
CF Cash and cash equivalents | 26 838.00 | | 26 838.00 | 26 838.00 |
CH Prepaid expenses | 1 457 194.00 | | 1 457 194.00 | 1 457 194.00 |
CJ TOTAL (II) | 98 316 081.00 | 1 215 069.00 | 97 101 012.00 | 98 316 081.00 |
CO Grand total (0 to V) | 107 077 260.00 | 7 434 496.00 | 99 642 764.00 | 107 077 260.00 |
CU Other investments | 1 334 729.00 | 665 459.00 | 669 270.00 | 1 334 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227 245.00 | 3 227 245.00 | | 3 227 245.00 |
DD Legal reserve (1) | 322 725.00 | 322 725.00 | | 322 725.00 |
DH Retained earnings | 9 336 779.00 | 7 805 522.00 | | 9 336 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 091 816.00 | 4 531 257.00 | | 6 091 816.00 |
DL TOTAL (I) | 18 978 565.00 | 15 886 749.00 | | 18 978 565.00 |
DP Provisions for Risks | 21 950 500.00 | 20 224 400.00 | | 21 950 500.00 |
DQ Provisions for Expenses | 185 669.00 | 188 749.00 | | 185 669.00 |
DR TOTAL (IV) | 22 136 169.00 | 20 413 149.00 | | 22 136 169.00 |
DU Loans and Debts from Credit Institutions (3) | 172 859.00 | 558 435.00 | | 172 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 613.00 | | | 1 291 613.00 |
DW Advances and down payments received on current orders | 452 561.00 | 343 194.00 | | 452 561.00 |
DX Trade payables and related accounts | 32 607 499.00 | 37 192 600.00 | | 32 607 499.00 |
DY Tax and social security liabilities | 18 496 328.00 | 14 927 315.00 | | 18 496 328.00 |
DZ Fixed asset liabilities and related accounts | 57 908.00 | 402 492.00 | | 57 908.00 |
EA Other liabilities | 1 406 562.00 | 2 201 956.00 | | 1 406 562.00 |
EB Prepaid income (2) | 4 042 700.00 | 5 378 170.00 | | 4 042 700.00 |
EC TOTAL (IV) | 58 528 030.00 | 61 004 162.00 | | 58 528 030.00 |
EE Grand total (I to V) | 99 642 764.00 | 97 304 061.00 | | 99 642 764.00 |
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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 | 1 517 855.00 | | 1 517 855.00 | 1 517 855.00 |
FD Production sold - goods | 57 075.00 | | 57 075.00 | 57 075.00 |
FG Production sold - services | 140 986 149.00 | 1 230 100.00 | 142 216 249.00 | 140 986 149.00 |
FJ Net sales | 142 561 079.00 | 1 230 100.00 | 143 791 178.00 | 142 561 079.00 |
FO Operating subsidies | | | 124 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 913 380.00 | |
FQ Other income | | | 218 024.00 | |
FR Total operating income (I) | | | 149 047 437.00 | |
FU Purchases of raw materials and other supplies | | | 4 091 516.00 | |
FV Inventory change (raw materials and supplies) | | | 26 050.00 | |
FW Other purchases and external expenses | | | 83 972 150.00 | |
FX Taxes, duties, and similar payments | | | 1 472 751.00 | |
FY Salaries and Wages | | | 25 551 085.00 | |
FZ Social Security Contributions | | | 17 462 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 298 869.00 | |
GE Other Expenses | | | 36 698.00 | |
GF Total Operating Expenses (II) | | | 138 657 190.00 | |
GG - OPERATING RESULT (I - II) | | | 10 390 247.00 | |
GH Attributed profit or transferred loss (III) | | | 482 222.00 | |
GI Supported loss or transferred profit (IV) | | | 52 986.00 | |
GN Positive exchange differences | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 665 459.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | 430.00 | |
GU Total financial expenses (VI) | | | 665 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 154 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 165.00 | 230 048.00 | | 107 165.00 |
HB Exceptional income from capital transactions | 2 312.00 | 65 266.00 | | 2 312.00 |
HD Total exceptional income (VII) | 109 477.00 | 295 315.00 | | 109 477.00 |
HE Exceptional expenses on management operations | 499 539.00 | 164 168.00 | | 499 539.00 |
HF Exceptional expenses on capital transactions | 9 185.00 | 19 164.00 | | 9 185.00 |
HH Total exceptional expenses (VIII) | 508 723.00 | 183 332.00 | | 508 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 246.00 | 111 983.00 | | -399 246.00 |
HJ Employee participation in company results | 1 194 384.00 | 468 095.00 | | 1 194 384.00 |
HK Income tax | 2 468 859.00 | 1 195 871.00 | | 2 468 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 639 867.00 | 127 603 183.00 | | 149 639 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 548 052.00 | 123 071 926.00 | | 143 548 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 091 816.00 | 4 531 257.00 | | 6 091 816.00 |
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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 | 8 481 726.00 | | 424 723.00 | 8 481 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 114.00 | 1 601 859.00 | |
I4 DECREASES Grand Total | | 145 270.00 | 8 761 179.00 | |
IO DECREASES Total including other intangible assets | | | 447 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 156.00 | 6 711 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 213.00 | | 14 616.00 | 433 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 440 254.00 | | 404 393.00 | 6 440 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 258.00 | | 5 715.00 | 1 608 258.00 |
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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 | 5 067 404.00 | 610 535.00 | 123 971.00 | 5 067 404.00 |
PE DEPRECIATION Total including other intangible assets | 265 950.00 | 1 039.00 | | 265 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 801 455.00 | 609 496.00 | 123 971.00 | 4 801 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 413 149.00 | 5 298 869.00 | 3 575 849.00 | 20 413 149.00 |
6T Receivables | 1 464 407.00 | 135 257.00 | 384 596.00 | 1 464 407.00 |
7B Total provisions for depreciation | 1 464 407.00 | 800 716.00 | 384 596.00 | 1 464 407.00 |
7C Grand total | 21 877 556.00 | 6 099 585.00 | 3 960 445.00 | 21 877 556.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 434 126.00 | 3 960 445.00 | |
UG - Financial | | 665 459.00 | | |
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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 | 32 607 499.00 | 32 607 499.00 | | 32 607 499.00 |
8C Staff and Related Accounts | 4 166 475.00 | 4 166 475.00 | | 4 166 475.00 |
8D Social Security and Other Social Organizations | 4 684 215.00 | 4 684 215.00 | | 4 684 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 908.00 | 57 908.00 | | 57 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406 562.00 | 1 406 562.00 | | 1 406 562.00 |
8L Deferred income | 4 042 700.00 | 4 042 700.00 | | 4 042 700.00 |
UT Other financial assets | 267 129.00 | 33 627.00 | 233 502.00 | 267 129.00 |
UX Other trade receivables | 46 250 501.00 | 46 250 501.00 | | 46 250 501.00 |
UY Staff and related accounts | 144 004.00 | 144 004.00 | | 144 004.00 |
UZ Social Security, other social security organizations | 76 371.00 | 76 371.00 | | 76 371.00 |
VA Doubtful or disputed receivables | 496 311.00 | | 496 311.00 | 496 311.00 |
VB VAT | 3 442 449.00 | 3 442 449.00 | | 3 442 449.00 |
VC Group and associates | 42 467 015.00 | 42 467 015.00 | | 42 467 015.00 |
VG Loans with a maturity of up to one year at origin | 172 859.00 | 172 859.00 | | 172 859.00 |
VI Group and Associates | 1 291 613.00 | 1 291 613.00 | | 1 291 613.00 |
VP Miscellaneous | 6 517.00 | 6 517.00 | | 6 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882 990.00 | 4 882 990.00 | | 4 882 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166 952.00 | 1 166 952.00 | | 1 166 952.00 |
VS Prepaid expenses | 1 457 194.00 | 1 457 194.00 | | 1 457 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 774 444.00 | 95 044 631.00 | 729 813.00 | 95 774 444.00 |
VW VAT | 4 762 649.00 | 4 762 649.00 | | 4 762 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 075 469.00 | 58 075 469.00 | | 58 075 469.00 |
