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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 | 481 981.00 | 478 172.00 | 3 809.00 | 481 981.00 |
AH Goodwill | 3 370 161.00 | 9 147.00 | 3 361 014.00 | 3 370 161.00 |
AJ Other Intangible Assets | 20 732.00 | 10 021.00 | 10 711.00 | 20 732.00 |
AN Land | 24 722.00 | 24 722.00 | | 24 722.00 |
AP Buildings | 1 484 962.00 | 1 416 821.00 | 68 141.00 | 1 484 962.00 |
AR Technical installations, industrial equipment and tools | 2 028 463.00 | 1 701 273.00 | 327 190.00 | 2 028 463.00 |
AT Other tangible assets | 5 774 929.00 | 4 156 930.00 | 1 617 999.00 | 5 774 929.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BD Other fixed assets | 17 671.00 | | 17 671.00 | 17 671.00 |
BF Loans | 1 752 628.00 | | 1 752 628.00 | 1 752 628.00 |
BH Other financial assets | 353 725.00 | | 353 725.00 | 353 725.00 |
BJ TOTAL (I) | 15 318 001.00 | 7 797 086.00 | 7 520 915.00 | 15 318 001.00 |
BL Raw materials, supplies | 1 304 292.00 | | 1 304 292.00 | 1 304 292.00 |
BP Services in progress | 6 756 115.00 | | 6 756 115.00 | 6 756 115.00 |
BV Advances and down payments on orders | 546 701.00 | | 546 701.00 | 546 701.00 |
BX Customers and related accounts | 34 618 915.00 | 1 343 889.00 | 33 275 025.00 | 34 618 915.00 |
BZ Other receivables | 16 786 776.00 | | 16 786 776.00 | 16 786 776.00 |
CF Cash and cash equivalents | 12 869 805.00 | | 12 869 805.00 | 12 869 805.00 |
CH Prepaid expenses | 1 989 621.00 | | 1 989 621.00 | 1 989 621.00 |
CJ TOTAL (II) | 74 872 225.00 | 1 343 889.00 | 73 528 335.00 | 74 872 225.00 |
CO Grand total (0 to V) | 90 190 226.00 | 9 140 976.00 | 81 049 251.00 | 90 190 226.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 882 000.00 | 5 882 000.00 | | 5 882 000.00 |
DB Share, merger, contribution premiums, etc. | 9 245 184.00 | 9 245 184.00 | | 9 245 184.00 |
DD Legal reserve (1) | 588 200.00 | 588 200.00 | | 588 200.00 |
DG Other reserves | 6 678 538.00 | 10 170 225.00 | | 6 678 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 238 456.00 | 6 008 313.00 | | 8 238 456.00 |
DL TOTAL (I) | 30 632 378.00 | 31 893 922.00 | | 30 632 378.00 |
DP Provisions for Risks | 329 850.00 | 152 876.00 | | 329 850.00 |
DR TOTAL (IV) | 329 850.00 | 152 876.00 | | 329 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 541 047.00 | 2 188 713.00 | | 3 541 047.00 |
DW Advances and down payments received on current orders | 1 480 600.00 | 1 295 322.00 | | 1 480 600.00 |
DX Trade payables and related accounts | 18 352 345.00 | 16 957 864.00 | | 18 352 345.00 |
DY Tax and social security liabilities | 15 762 968.00 | 13 731 098.00 | | 15 762 968.00 |
EA Other liabilities | 10 950 062.00 | 10 097 131.00 | | 10 950 062.00 |
EC TOTAL (IV) | 50 087 022.00 | 44 318 485.00 | | 50 087 022.00 |
EE Grand total (I to V) | 81 049 251.00 | 76 365 283.00 | | 81 049 251.00 |
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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 | 154 772 749.00 | | 154 772 749.00 | 154 772 749.00 |
FJ Net sales | 154 772 749.00 | | 154 772 749.00 | 154 772 749.00 |
FM Inventory production | | | -53 314.00 | |
FN Capitalized production | | | 73 055.00 | |
FO Operating subsidies | | | 302 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189 944.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 156 284 757.00 | |
FU Purchases of raw materials and other supplies | | | 38 766 414.00 | |
FV Inventory change (raw materials and supplies) | | | -12 776.00 | |
FW Other purchases and external expenses | | | 56 563 579.00 | |
FX Taxes, duties, and similar payments | | | 2 409 388.00 | |
FY Salaries and Wages | | | 27 920 077.00 | |
FZ Social Security Contributions | | | 15 472 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 850.00 | |
GE Other Expenses | | | 104 542.00 | |
GF Total Operating Expenses (II) | | | 142 424 139.00 | |
GG - OPERATING RESULT (I - II) | | | 13 860 618.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 54.00 | |
GK Income from other securities and fixed asset receivables | | | 425.00 | |
GL Other interest and similar income | | | 31 052.00 | |
GP Total financial income (V) | | | 31 477.00 | |
GR Interest and similar expenses | | | 214 022.00 | |
GU Total financial expenses (VI) | | | 214 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 678 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 806.00 | 6 031.00 | | 1 806.00 |
HB Exceptional income from capital transactions | 6 583.00 | 3 583.00 | | 6 583.00 |
HD Total exceptional income (VII) | 8 389.00 | 9 614.00 | | 8 389.00 |
HE Exceptional expenses on management operations | 143 240.00 | 228 322.00 | | 143 240.00 |
HF Exceptional expenses on capital transactions | 268.00 | 19 770.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 143 508.00 | 248 091.00 | | 143 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 120.00 | -238 477.00 | | -135 120.00 |
HJ Employee participation in company results | 1 938 446.00 | 1 235 901.00 | | 1 938 446.00 |
HK Income tax | 3 365 997.00 | 2 294 000.00 | | 3 365 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 324 622.00 | 138 901 277.00 | | 156 324 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 086 166.00 | 132 892 964.00 | | 148 086 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 238 456.00 | 6 008 313.00 | | 8 238 456.00 |
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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 | 15 275 994.00 | | 494 990.00 | 15 275 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124 252.00 | |
I4 DECREASES Grand Total | 19 205.00 | 433 777.00 | 15 318 001.00 | 19 205.00 |
IO DECREASES Total including other intangible assets | | | 3 872 874.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 208.00 | 433 777.00 | 9 320 875.00 | 19 208.00 |
KD ACQUISITIONS Total including other intangible assets | 3 872 333.00 | | 541.00 | 3 872 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 413 818.00 | | 360 039.00 | 9 413 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 842.00 | | 134 409.00 | 1 989 842.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 205.00 | | | 19 205.00 |
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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 | 7 745 162.00 | 476 286.00 | 433 508.00 | 7 745 162.00 |
PE DEPRECIATION Total including other intangible assets | 486 039.00 | 2 154.00 | | 486 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 259 123.00 | 474 132.00 | 433 508.00 | 7 259 123.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 152 876.00 | 329 850.00 | 152 876.00 | 152 876.00 |
6A on fixed assets – intangible | 9 147.00 | | | 9 147.00 |
6T Receivables | 1 495 170.00 | 393 996.00 | 545 277.00 | 1 495 170.00 |
7B Total provisions for depreciation | 1 504 317.00 | 393 996.00 | 545 277.00 | 1 504 317.00 |
7C Grand total | 1 657 193.00 | 723 846.00 | 698 153.00 | 1 657 193.00 |
UE of which provisions and reversals: - Operating | | 723 846.00 | 698 153.00 | |
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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 | 2 303 881.00 | 431 194.00 | 1 872 687.00 | 2 303 881.00 |
8B Suppliers and Related Accounts | 18 352 345.00 | 18 352 345.00 | | 18 352 345.00 |
8C Staff and Related Accounts | 5 425 750.00 | 5 425 750.00 | | 5 425 750.00 |
8D Social Security and Other Social Organizations | 2 989 736.00 | 2 989 736.00 | | 2 989 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 950 062.00 | 10 950 062.00 | | 10 950 062.00 |
UP Loans | 1 752 628.00 | 34 283.00 | 1 718 346.00 | 1 752 628.00 |
UT Other financial assets | 353 725.00 | | 353 725.00 | 353 725.00 |
UX Other trade receivables | 32 843 175.00 | 32 843 175.00 | | 32 843 175.00 |
UY Staff and related accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
UZ Social Security, other social security organizations | 186 408.00 | 186 408.00 | | 186 408.00 |
VA Doubtful or disputed receivables | 1 775 740.00 | 1 775 740.00 | | 1 775 740.00 |
VB VAT | 1 055 246.00 | 1 055 246.00 | | 1 055 246.00 |
VC Group and associates | 14 059 880.00 | 14 059 880.00 | | 14 059 880.00 |
VI Group and Associates | 1 237 156.00 | 1 237 166.00 | | 1 237 156.00 |
VJ Loans taken out during the year | 1 321 493.00 | | | 1 321 493.00 |
VK Loans repaid during the year | 1 254 384.00 | | | 1 254 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 211.00 | 402 211.00 | | 402 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484 003.00 | 1 484 003.00 | | 1 484 003.00 |
VS Prepaid expenses | 1 989 621.00 | 1 989 621.00 | | 1 989 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 501 665.00 | 53 429 594.00 | 2 072 070.00 | 55 501 665.00 |
VW VAT | 6 945 271.00 | 6 945 271.00 | | 6 945 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 606 422.00 | 46 733 735.00 | 1 872 687.00 | 48 606 422.00 |
