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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 | 123 104.00 | 100 197.00 | 22 907.00 | 123 104.00 |
AH Goodwill | 323 220.00 | 120 125.00 | 203 095.00 | 323 220.00 |
AJ Other Intangible Assets | 771.00 | 771.00 | | 771.00 |
AL Advances and down payments on intangible assets. | 3 107.00 | | 3 107.00 | 3 107.00 |
AN Land | 11 503.00 | 10 353.00 | 1 150.00 | 11 503.00 |
AP Buildings | 4 587 953.00 | 2 023 198.00 | 2 564 754.00 | 4 587 953.00 |
AR Technical installations, industrial equipment and tools | 3 602 747.00 | 2 209 407.00 | 1 393 340.00 | 3 602 747.00 |
AT Other tangible assets | 4 033 471.00 | 3 143 255.00 | 890 215.00 | 4 033 471.00 |
BD Other fixed assets | 22 290.00 | | 22 290.00 | 22 290.00 |
BF Loans | 20 788.00 | | 20 788.00 | 20 788.00 |
BH Other financial assets | 464 158.00 | | 464 158.00 | 464 158.00 |
BJ TOTAL (I) | 14 658 100.00 | 7 607 307.00 | 7 050 794.00 | 14 658 100.00 |
BL Raw materials, supplies | 931 275.00 | | 931 275.00 | 931 275.00 |
BV Advances and down payments on orders | 1 529 530.00 | | 1 529 530.00 | 1 529 530.00 |
BX Customers and related accounts | 65 853 405.00 | 4 535 032.00 | 61 318 374.00 | 65 853 405.00 |
BZ Other receivables | 47 725 650.00 | | 47 725 650.00 | 47 725 650.00 |
CF Cash and cash equivalents | 9 102 252.00 | | 9 102 252.00 | 9 102 252.00 |
CH Prepaid expenses | 1 153 079.00 | | 1 153 079.00 | 1 153 079.00 |
CJ TOTAL (II) | 126 295 191.00 | 4 535 032.00 | 121 760 159.00 | 126 295 191.00 |
CO Grand total (0 to V) | 140 953 291.00 | 12 142 338.00 | 128 810 953.00 | 140 953 291.00 |
CU Other investments | 1 464 990.00 | | 1 464 990.00 | 1 464 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 003.00 | 8 000 003.00 | | 8 000 003.00 |
DD Legal reserve (1) | 444 071.00 | 250 207.00 | | 444 071.00 |
DG Other reserves | 4 437 362.00 | 753 944.00 | | 4 437 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 561 918.00 | 3 877 281.00 | | 5 561 918.00 |
DL TOTAL (I) | 18 443 353.00 | 12 881 436.00 | | 18 443 353.00 |
DP Provisions for Risks | 3 829 743.00 | 3 899 144.00 | | 3 829 743.00 |
DQ Provisions for Expenses | 1 363 097.00 | 1 532 043.00 | | 1 363 097.00 |
DR TOTAL (IV) | 5 192 840.00 | 5 431 187.00 | | 5 192 840.00 |
DU Loans and Debts from Credit Institutions (3) | 204 310.00 | 2 610 973.00 | | 204 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DW Advances and down payments received on current orders | 4 780 585.00 | 1 218 507.00 | | 4 780 585.00 |
DX Trade payables and related accounts | 34 744 315.00 | 34 333 306.00 | | 34 744 315.00 |
DY Tax and social security liabilities | 24 322 743.00 | 24 324 909.00 | | 24 322 743.00 |
DZ Fixed asset liabilities and related accounts | 43 140.00 | 101 746.00 | | 43 140.00 |
EA Other liabilities | 12 521 082.00 | 8 671 188.00 | | 12 521 082.00 |
EB Prepaid income (2) | 28 558 584.00 | 37 300 752.00 | | 28 558 584.00 |
EC TOTAL (IV) | 105 174 759.00 | 108 561 380.00 | | 105 174 759.00 |
EE Grand total (I to V) | 128 810 953.00 | 126 874 003.00 | | 128 810 953.00 |
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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 | 41 528.00 | | 41 528.00 | 41 528.00 |
FD Production sold - goods | -18 673.00 | | -18 673.00 | -18 673.00 |
FG Production sold - services | 204 033 606.00 | 53 366.00 | 204 086 972.00 | 204 033 606.00 |
FJ Net sales | 204 056 461.00 | 53 366.00 | 204 109 827.00 | 204 056 461.00 |
FN Capitalized production | | | 288 745.00 | |
FO Operating subsidies | | | 178 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417 612.00 | |
FQ Other income | | | 660 316.00 | |
FR Total operating income (I) | | | 209 654 950.00 | |
FS Purchases of goods (including customs duties) | | | -623.00 | |
FU Purchases of raw materials and other supplies | | | 45 068 766.00 | |
FV Inventory change (raw materials and supplies) | | | 18 170.00 | |
FW Other purchases and external expenses | | | 82 551 776.00 | |
FX Taxes, duties, and similar payments | | | 3 226 977.00 | |
FY Salaries and Wages | | | 44 498 999.00 | |
FZ Social Security Contributions | | | 21 785 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 427 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 245 497.00 | |
GE Other Expenses | | | 50 144.00 | |
GF Total Operating Expenses (II) | | | 204 143 317.00 | |
GG - OPERATING RESULT (I - II) | | | 5 511 632.00 | |
GH Attributed profit or transferred loss (III) | | | 1 107 609.00 | |
GI Supported loss or transferred profit (IV) | | | 269 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 608.00 | |
GP Total financial income (V) | | | 2 608.00 | |
GR Interest and similar expenses | | | 10 260.00 | |
GU Total financial expenses (VI) | | | 10 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 341 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 357.00 | 171 633.00 | | 154 357.00 |
HB Exceptional income from capital transactions | 300 824.00 | 63 650.00 | | 300 824.00 |
HC Reversals of provisions and transfers of expenses | 676 521.00 | 614 090.00 | | 676 521.00 |
HD Total exceptional income (VII) | 1 131 702.00 | 849 373.00 | | 1 131 702.00 |
HE Exceptional expenses on management operations | 225 317.00 | 47 567.00 | | 225 317.00 |
HF Exceptional expenses on capital transactions | 4 810.00 | 5 697.00 | | 4 810.00 |
HG Exceptional depreciation and provisions | 676 521.00 | 940 406.00 | | 676 521.00 |
HH Total exceptional expenses (VIII) | 906 649.00 | 993 670.00 | | 906 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 054.00 | -144 297.00 | | 225 054.00 |
HJ Employee participation in company results | 322 399.00 | 274 456.00 | | 322 399.00 |
HK Income tax | 682 734.00 | 505 036.00 | | 682 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 896 870.00 | 189 162 206.00 | | 211 896 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 334 952.00 | 185 284 925.00 | | 206 334 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 561 918.00 | 3 877 281.00 | | 5 561 918.00 |
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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 | 12 502 558.00 | -264 097.00 | 2 483 954.00 | 12 502 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 518.00 | 1 972 225.00 | |
I4 DECREASES Grand Total | | 64 315.00 | 14 658 100.00 | |
IO DECREASES Total including other intangible assets | | | 447 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 797.00 | 12 238 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 617.00 | -7 622.00 | 202 100.00 | 252 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 718 570.00 | -423 439.00 | 1 007 447.00 | 11 718 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 371.00 | 166 965.00 | 1 274 408.00 | 531 371.00 |
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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 | 6 738 012.00 | 1 270 437.00 | 58 987.00 | 6 738 012.00 |
PE DEPRECIATION Total including other intangible assets | 215 764.00 | 12 952.00 | | 215 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 522 248.00 | 1 257 485.00 | 58 987.00 | 6 522 248.00 |
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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 | 5 431 187.00 | 1 922 018.00 | 1 963 481.00 | 5 431 187.00 |
6T Receivables | 3 167 316.00 | 4 427 904.00 | 3 060 188.00 | 3 167 316.00 |
7B Total provisions for depreciation | 3 167 316.00 | 4 427 904.00 | 3 060 188.00 | 3 167 316.00 |
7C Grand total | 8 598 503.00 | 6 349 922.00 | 5 023 669.00 | 8 598 503.00 |
UE of which provisions and reversals: - Operating | | 5 673 401.00 | 4 409 580.00 | |
UJ - Exceptional | | 676 521.00 | 614 090.00 | |
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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 | 34 744 315.00 | 33 181 484.00 | 1 474 256.00 | 34 744 315.00 |
8C Staff and Related Accounts | 4 985 065.00 | 4 985 065.00 | | 4 985 065.00 |
8D Social Security and Other Social Organizations | 4 919 605.00 | 4 919 605.00 | | 4 919 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 140.00 | 43 140.00 | | 43 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 791 868.00 | 7 791 868.00 | | 7 791 868.00 |
8L Deferred income | 28 558 584.00 | 28 558 584.00 | | 28 558 584.00 |
UP Loans | 20 788.00 | 20 788.00 | | 20 788.00 |
UT Other financial assets | 464 158.00 | 63 262.00 | 400 896.00 | 464 158.00 |
UX Other trade receivables | 65 722 170.00 | 65 203 321.00 | 518 849.00 | 65 722 170.00 |
UY Staff and related accounts | 165 829.00 | 165 829.00 | | 165 829.00 |
UZ Social Security, other social security organizations | 186 195.00 | 186 195.00 | | 186 195.00 |
VA Doubtful or disputed receivables | 131 235.00 | | 131 235.00 | 131 235.00 |
VB VAT | 5 393 319.00 | 5 393 319.00 | | 5 393 319.00 |
VC Group and associates | 30 740 124.00 | 30 740 124.00 | | 30 740 124.00 |
VG Loans with a maturity of up to one year at origin | 204 310.00 | 204 310.00 | | 204 310.00 |
VI Group and Associates | 4 729 214.00 | 4 729 214.00 | | 4 729 214.00 |
VN Other taxes, similar payments | 7 074.00 | 7 074.00 | | 7 074.00 |
VP Miscellaneous | 74 522.00 | 74 522.00 | | 74 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 840 664.00 | 840 664.00 | | 840 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 158 586.00 | 11 158 586.00 | | 11 158 586.00 |
VS Prepaid expenses | 1 153 079.00 | 1 153 079.00 | | 1 153 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 217 079.00 | 114 166 100.00 | 1 050 980.00 | 115 217 079.00 |
VW VAT | 13 577 409.00 | 13 577 409.00 | | 13 577 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 394 174.00 | 98 831 343.00 | 1 474 256.00 | 100 394 174.00 |
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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 | 1 180.00 | | | 1 180.00 |
