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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 52 219.00 | 52 219.00 | | 52 219.00 |
AH Goodwill | 261 991.00 | 252 844.00 | 9 147.00 | 261 991.00 |
AN Land | 296 611.00 | 156 047.00 | 140 564.00 | 296 611.00 |
AP Buildings | 7 377 389.00 | 6 185 689.00 | 1 191 701.00 | 7 377 389.00 |
AR Technical installations, industrial equipment and tools | 12 803 904.00 | 11 769 260.00 | 1 034 644.00 | 12 803 904.00 |
AT Other tangible assets | 15 618 690.00 | 14 957 654.00 | 661 036.00 | 15 618 690.00 |
AV Fixed assets in progress | 3 264.00 | | 3 264.00 | 3 264.00 |
AX Advances and down payments | 26 594.00 | | 26 594.00 | 26 594.00 |
BB Receivables related to investments | 2 200.00 | | 2 200.00 | 2 200.00 |
BF Loans | 5 571.00 | | 5 571.00 | 5 571.00 |
BH Other financial assets | 248 897.00 | | 248 897.00 | 248 897.00 |
BJ TOTAL (I) | 36 953 265.00 | 33 553 315.00 | 3 399 951.00 | 36 953 265.00 |
BL Raw materials, supplies | 1 572 265.00 | | 1 572 265.00 | 1 572 265.00 |
BR Intermediate and finished products | 289 705.00 | | 289 705.00 | 289 705.00 |
BV Advances and down payments on orders | 965 329.00 | | 965 329.00 | 965 329.00 |
BX Customers and related accounts | 36 244 564.00 | 41 992.00 | 36 202 572.00 | 36 244 564.00 |
BZ Other receivables | 101 161 662.00 | | 101 161 662.00 | 101 161 662.00 |
CF Cash and cash equivalents | 8 046 173.00 | | 8 046 173.00 | 8 046 173.00 |
CH Prepaid expenses | 1 319 084.00 | | 1 319 084.00 | 1 319 084.00 |
CJ TOTAL (II) | 149 598 781.00 | 41 992.00 | 149 556 789.00 | 149 598 781.00 |
CO Grand total (0 to V) | 186 552 046.00 | 33 595 307.00 | 152 956 739.00 | 186 552 046.00 |
CU Other investments | 255 935.00 | 179 602.00 | 76 333.00 | 255 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 633 932.00 | 16 633 932.00 | | 16 633 932.00 |
DB Share, merger, contribution premiums, etc. | 12 497.00 | 12 497.00 | | 12 497.00 |
DD Legal reserve (1) | 598 950.00 | 427 518.00 | | 598 950.00 |
DG Other reserves | | 8 122 843.00 | | |
DH Retained earnings | 21 449.00 | | | 21 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 443 416.00 | 3 428 638.00 | | 4 443 416.00 |
DL TOTAL (I) | 21 710 244.00 | 28 625 428.00 | | 21 710 244.00 |
DP Provisions for Risks | 9 042 912.00 | 9 605 344.00 | | 9 042 912.00 |
DQ Provisions for Expenses | 1 775 654.00 | 1 982 010.00 | | 1 775 654.00 |
DR TOTAL (IV) | 10 818 566.00 | 11 587 354.00 | | 10 818 566.00 |
DU Loans and Debts from Credit Institutions (3) | 4 187 698.00 | 10 710 330.00 | | 4 187 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 450.00 | 1 710.00 | | 5 450.00 |
DW Advances and down payments received on current orders | 13 206 722.00 | 13 789 051.00 | | 13 206 722.00 |
DX Trade payables and related accounts | 69 289 575.00 | 72 950 360.00 | | 69 289 575.00 |
DY Tax and social security liabilities | 23 194 214.00 | 24 061 903.00 | | 23 194 214.00 |
DZ Fixed asset liabilities and related accounts | 18 594.00 | 300 740.00 | | 18 594.00 |
EA Other liabilities | 9 684 087.00 | 15 517 941.00 | | 9 684 087.00 |
EB Prepaid income (2) | 841 589.00 | | | 841 589.00 |
EC TOTAL (IV) | 120 427 929.00 | 137 332 035.00 | | 120 427 929.00 |
EE Grand total (I to V) | 152 956 739.00 | 177 544 811.00 | | 152 956 739.00 |
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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 | 58 862 428.00 | | 58 862 428.00 | 58 862 428.00 |
FD Production sold - goods | 8 443 023.00 | 6 981.00 | 8 450 005.00 | 8 443 023.00 |
FG Production sold - services | 331 625 824.00 | 145 340.00 | 331 771 164.00 | 331 625 824.00 |
FJ Net sales | 398 931 275.00 | 152 321.00 | 399 083 596.00 | 398 931 275.00 |
FM Inventory production | | | -12 905.00 | |
FN Capitalized production | | | 38 756.00 | |
FO Operating subsidies | | | 312 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 198 759.00 | |
FQ Other income | | | 234 506.00 | |
FR Total operating income (I) | | | 405 855 646.00 | |
FS Purchases of goods (including customs duties) | | | 289 079.00 | |
FU Purchases of raw materials and other supplies | | | 165 569 032.00 | |
FV Inventory change (raw materials and supplies) | | | -347 314.00 | |
FW Other purchases and external expenses | | | 143 387 036.00 | |
FX Taxes, duties, and similar payments | | | 3 244 315.00 | |
FY Salaries and Wages | | | 52 208 637.00 | |
FZ Social Security Contributions | | | 34 373 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 321 589.00 | |
GE Other Expenses | | | 41 475.00 | |
GF Total Operating Expenses (II) | | | 403 034 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 820 877.00 | |
GH Attributed profit or transferred loss (III) | | | 3 893 638.00 | |
GI Supported loss or transferred profit (IV) | | | 206 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 367.00 | |
GL Other interest and similar income | | | 388 878.00 | |
GP Total financial income (V) | | | 584 245.00 | |
GR Interest and similar expenses | | | 5 025.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 087 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 850.00 | | | 104 850.00 |
HB Exceptional income from capital transactions | 1 120 501.00 | 1 697 994.00 | | 1 120 501.00 |
HC Reversals of provisions and transfers of expenses | 1 002 710.00 | 1 123 327.00 | | 1 002 710.00 |
HD Total exceptional income (VII) | 2 228 061.00 | 2 821 321.00 | | 2 228 061.00 |
HE Exceptional expenses on management operations | 1 961 116.00 | 1 514 067.00 | | 1 961 116.00 |
HF Exceptional expenses on capital transactions | 197 885.00 | 115 260.00 | | 197 885.00 |
HG Exceptional depreciation and provisions | 1 064 286.00 | 787 078.00 | | 1 064 286.00 |
HH Total exceptional expenses (VIII) | 3 223 286.00 | 2 416 405.00 | | 3 223 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995 225.00 | 404 916.00 | | -995 225.00 |
HJ Employee participation in company results | 549 868.00 | 782 706.00 | | 549 868.00 |
HK Income tax | 1 099 089.00 | 1 817 018.00 | | 1 099 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 561 591.00 | 363 604 275.00 | | 412 561 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 118 175.00 | 360 175 638.00 | | 408 118 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 443 416.00 | 3 428 637.00 | | 4 443 416.00 |
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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 | 38 872 423.00 | | 1 168 358.00 | 38 872 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 664.00 | 512 603.00 | |
I4 DECREASES Grand Total | | 3 087 516.00 | 36 953 265.00 | |
IO DECREASES Total including other intangible assets | | | 314 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 022 852.00 | 36 126 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 209.00 | | | 314 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 132 308.00 | | 1 016 996.00 | 38 132 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 906.00 | | 151 362.00 | 425 906.00 |
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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 | 35 345 446.00 | 947 484.00 | 2 919 222.00 | 35 345 446.00 |
PE DEPRECIATION Total including other intangible assets | 304 579.00 | 484.00 | | 304 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 040 867.00 | 947 000.00 | 2 919 222.00 | 35 040 867.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 587 354.00 | 4 385 876.00 | 5 154 664.00 | 11 587 354.00 |
6T Receivables | 55 655.00 | | 13 663.00 | 55 655.00 |
7B Total provisions for depreciation | 235 257.00 | | 13 663.00 | 235 257.00 |
7C Grand total | 11 822 611.00 | 4 385 876.00 | 5 168 327.00 | 11 822 611.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 321 589.00 | 4 292 348.00 | |
UJ - Exceptional | | 1 064 286.00 | 875 980.00 | |
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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
8B Suppliers and Related Accounts | 69 289 575.00 | 69 289 575.00 | | 69 289 575.00 |
8C Staff and Related Accounts | 6 661 237.00 | 6 661 237.00 | | 6 661 237.00 |
8D Social Security and Other Social Organizations | 5 286 286.00 | 5 286 286.00 | | 5 286 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 010.00 | 18 010.00 | | 18 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 816 167.00 | 6 816 167.00 | | 6 816 167.00 |
8L Deferred income | 841 589.00 | 841 589.00 | | 841 589.00 |
UL Receivables related to investments | 2 200.00 | 2 200.00 | | 2 200.00 |
UP Loans | 5 571.00 | 5 571.00 | | 5 571.00 |
UT Other financial assets | 248 897.00 | 248 897.00 | | 248 897.00 |
UX Other trade receivables | 36 192 570.00 | 36 192 570.00 | | 36 192 570.00 |
UY Staff and related accounts | 121 170.00 | 121 170.00 | | 121 170.00 |
UZ Social Security, other social security organizations | 350 177.00 | 350 177.00 | | 350 177.00 |
VA Doubtful or disputed receivables | 51 993.00 | 51 993.00 | | 51 993.00 |
VB VAT | 8 149 138.00 | 8 149 138.00 | | 8 149 138.00 |
VC Group and associates | 82 174 507.00 | 82 174 507.00 | | 82 174 507.00 |
VG Loans with a maturity of up to one year at origin | 3 262 136.00 | 3 262 136.00 | | 3 262 136.00 |
VI Group and Associates | 2 867 919.00 | 2 867 919.00 | | 2 867 919.00 |
VP Miscellaneous | 11 058.00 | 11 058.00 | | 11 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 764.00 | 555 764.00 | | 555 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 355 613.00 | 10 355 613.00 | | 10 355 613.00 |
VS Prepaid expenses | 1 319 084.00 | 1 319 084.00 | | 1 319 084.00 |
VW VAT | 10 690 927.00 | 10 690 927.00 | | 10 690 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 295 060.00 | 106 295 060.00 | | 106 295 060.00 |
