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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 | 1 178 733.00 | 977 019.00 | 201 713.00 | 1 178 733.00 |
AH Goodwill | 43 548.00 | 43 548.00 | | 43 548.00 |
AN Land | 122 812.00 | 117 574.00 | 5 238.00 | 122 812.00 |
AP Buildings | 6 022 411.00 | 2 616 529.00 | 3 405 882.00 | 6 022 411.00 |
AR Technical installations, industrial equipment and tools | 3 636 853.00 | 2 800 129.00 | 836 724.00 | 3 636 853.00 |
AT Other tangible assets | 2 566 986.00 | 2 409 756.00 | 157 230.00 | 2 566 986.00 |
AV Fixed assets in progress | 170 274.00 | | 170 274.00 | 170 274.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 142 971.00 | | 142 971.00 | 142 971.00 |
BJ TOTAL (I) | 13 884 601.00 | 8 964 555.00 | 4 920 046.00 | 13 884 601.00 |
BL Raw materials, supplies | 1 560 666.00 | 146 376.00 | 1 414 291.00 | 1 560 666.00 |
BV Advances and down payments on orders | 3 437 724.00 | | 3 437 724.00 | 3 437 724.00 |
BX Customers and related accounts | 51 355 317.00 | 40 207.00 | 51 315 110.00 | 51 355 317.00 |
BZ Other receivables | 30 988 866.00 | | 30 988 866.00 | 30 988 866.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 1 642 916.00 | | 1 642 916.00 | 1 642 916.00 |
CH Prepaid expenses | 55 225.00 | | 55 225.00 | 55 225.00 |
CJ TOTAL (II) | 89 045 814.00 | 186 583.00 | 88 859 231.00 | 89 045 814.00 |
CO Grand total (0 to V) | 102 930 415.00 | 9 151 138.00 | 93 779 277.00 | 102 930 415.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 381 650.00 | 1 381 650.00 | | 1 381 650.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 138 165.00 | 138 165.00 | | 138 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 544 941.00 | 4 384 844.00 | | 6 544 941.00 |
DL TOTAL (I) | 8 064 756.00 | 5 904 659.00 | | 8 064 756.00 |
DP Provisions for Risks | 5 655 447.00 | 4 055 271.00 | | 5 655 447.00 |
DQ Provisions for Expenses | 411 317.00 | 395 496.00 | | 411 317.00 |
DR TOTAL (IV) | 6 066 764.00 | 4 450 767.00 | | 6 066 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458.00 | 854.00 | | 1 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DW Advances and down payments received on current orders | 561 363.00 | 317 030.00 | | 561 363.00 |
DX Trade payables and related accounts | 22 050 816.00 | 18 041 147.00 | | 22 050 816.00 |
DY Tax and social security liabilities | 22 297 125.00 | 15 878 702.00 | | 22 297 125.00 |
DZ Fixed asset liabilities and related accounts | 66 955.00 | 198 665.00 | | 66 955.00 |
EA Other liabilities | 448 576.00 | 403 622.00 | | 448 576.00 |
EB Prepaid income (2) | 34 221 464.00 | 25 192 564.00 | | 34 221 464.00 |
EC TOTAL (IV) | 79 647 757.00 | 60 032 585.00 | | 79 647 757.00 |
EE Grand total (I to V) | 93 779 277.00 | 70 388 011.00 | | 93 779 277.00 |
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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 | 7 027.00 | | 7 027.00 | 7 027.00 |
FD Production sold - goods | 483 147.00 | 12 500.00 | 495 647.00 | 483 147.00 |
FG Production sold - services | 174 175 731.00 | 463 272.00 | 174 639 003.00 | 174 175 731.00 |
FJ Net sales | 174 665 905.00 | 475 772.00 | 175 141 677.00 | 174 665 905.00 |
FN Capitalized production | | | 353 759.00 | |
FO Operating subsidies | | | 204 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 143.00 | |
FQ Other income | | | 842 267.00 | |
FR Total operating income (I) | | | 177 151 303.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 42 922 672.00 | |
FV Inventory change (raw materials and supplies) | | | 465 392.00 | |
FW Other purchases and external expenses | | | 72 354 480.00 | |
FX Taxes, duties, and similar payments | | | 1 480 392.00 | |
FY Salaries and Wages | | | 27 731 304.00 | |
FZ Social Security Contributions | | | 18 523 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 603 258.00 | |
GE Other Expenses | | | 359 961.00 | |
GF Total Operating Expenses (II) | | | 166 335 171.00 | |
GG - OPERATING RESULT (I - II) | | | 10 816 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 158 067.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 158 067.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71 796.00 | |
GS Negative differences of foreign exchange | | | 579.00 | |
GU Total financial expenses (VI) | | | 72 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 901 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 450.00 | 196 021.00 | | 174 450.00 |
HB Exceptional income from capital transactions | 91 417.00 | 39 950.00 | | 91 417.00 |
HC Reversals of provisions and transfers of expenses | 1 621 307.00 | 1 428 817.00 | | 1 621 307.00 |
HD Total exceptional income (VII) | 1 887 173.00 | 1 664 788.00 | | 1 887 173.00 |
HE Exceptional expenses on management operations | 264 114.00 | 230 898.00 | | 264 114.00 |
HF Exceptional expenses on capital transactions | 31 258.00 | | | 31 258.00 |
HG Exceptional depreciation and provisions | 1 817 987.00 | 1 458 587.00 | | 1 817 987.00 |
HH Total exceptional expenses (VIII) | 2 113 359.00 | 1 689 485.00 | | 2 113 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 186.00 | -24 697.00 | | -226 186.00 |
HJ Employee participation in company results | 1 677 177.00 | 1 342 248.00 | | 1 677 177.00 |
HK Income tax | 2 453 520.00 | 1 988 613.00 | | 2 453 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 196 544.00 | 133 901 886.00 | | 179 196 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 651 603.00 | 129 517 039.00 | | 172 651 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 544 941.00 | 4 384 847.00 | | 6 544 941.00 |
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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 | 13 190 409.00 | -389 097.00 | 1 163 818.00 | 13 190 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 986.00 | |
I4 DECREASES Grand Total | | 80 529.00 | 13 884 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 529.00 | 12 519 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112 648.00 | 15 969.00 | 93 664.00 | 1 112 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 492 826.00 | 41 158.00 | 1 065 879.00 | 11 492 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 934.00 | -446 224.00 | 4 276.00 | 584 934.00 |
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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 | 8 133 902.00 | 872 301.00 | 49 270.00 | 8 133 902.00 |
PE DEPRECIATION Total including other intangible assets | 919 387.00 | 93 559.00 | | 919 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 214 515.00 | 778 742.00 | 49 270.00 | 7 214 515.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 450 767.00 | 3 421 245.00 | 1 805 247.00 | 4 450 767.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 323 925.00 | 52 188.00 | 229 737.00 | 323 925.00 |
6T Receivables | 44 455.00 | 23 073.00 | 27 320.00 | 44 455.00 |
7B Total provisions for depreciation | 677 617.00 | -226 354.00 | 257 057.00 | 677 617.00 |
7C Grand total | 5 128 384.00 | 3 194 890.00 | 2 062 306.00 | 5 128 384.00 |
UE of which provisions and reversals: - Operating | | 1 678 518.00 | 603 718.00 | |
UJ - Exceptional | | 1 817 987.00 | | |
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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 | 22 050 816.00 | 22 050 816.00 | | 22 050 816.00 |
8C Staff and Related Accounts | 5 918 056.00 | 5 918 056.00 | | 5 918 056.00 |
8D Social Security and Other Social Organizations | 3 587 391.00 | 3 587 391.00 | | 3 587 391.00 |
8E Income Taxes | 630 432.00 | 630 432.00 | | 630 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 955.00 | 66 955.00 | | 66 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 576.00 | 448 576.00 | | 448 576.00 |
8L Deferred income | 34 221 464.00 | 34 221 464.00 | | 34 221 464.00 |
UT Other financial assets | 142 971.00 | | 142 971.00 | 142 971.00 |
UX Other trade receivables | 51 308 708.00 | 49 095 293.00 | 2 213 414.00 | 51 308 708.00 |
UY Staff and related accounts | 82 499.00 | 82 499.00 | | 82 499.00 |
UZ Social Security, other social security organizations | 55 121.00 | 55 121.00 | | 55 121.00 |
VA Doubtful or disputed receivables | 46 609.00 | 14 828.00 | 31 781.00 | 46 609.00 |
VB VAT | 1 091 544.00 | 1 091 544.00 | | 1 091 544.00 |
VC Group and associates | 25 288 923.00 | 25 288 923.00 | | 25 288 923.00 |
VG Loans with a maturity of up to one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VN Other taxes, similar payments | 1 649.00 | 1 649.00 | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 029.00 | 241 029.00 | | 241 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 469 130.00 | 4 469 130.00 | | 4 469 130.00 |
VS Prepaid expenses | 55 225.00 | 55 225.00 | | 55 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 542 378.00 | 80 154 212.00 | 2 388 166.00 | 82 542 378.00 |
VW VAT | 11 920 217.00 | 11 920 217.00 | | 11 920 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 086 394.00 | 79 086 394.00 | | 79 086 394.00 |
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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 | 832.00 | | | 832.00 |
