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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 | 2 394.00 | 1 999.00 | 395.00 | 2 394.00 |
AH Goodwill | 1 371 357.00 | | 1 371 357.00 | 1 371 357.00 |
AJ Other Intangible Assets | 59 367.00 | 59 367.00 | | 59 367.00 |
AN Land | 19 202.00 | | 19 202.00 | 19 202.00 |
AP Buildings | 223 701.00 | 223 701.00 | | 223 701.00 |
AR Technical installations, industrial equipment and tools | 1 742 436.00 | 1 636 785.00 | 105 650.00 | 1 742 436.00 |
AT Other tangible assets | 1 725 583.00 | 1 373 741.00 | 351 842.00 | 1 725 583.00 |
AX Advances and down payments | | | 174 828.00 | |
BF Loans | 11 930.00 | | 11 930.00 | 11 930.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 163 322.00 | 3 295 593.00 | 1 867 729.00 | 5 163 322.00 |
BL Raw materials, supplies | 2 874 922.00 | | 2 874 922.00 | 2 874 922.00 |
BV Advances and down payments on orders | 174 828.00 | | 174 828.00 | 174 828.00 |
BX Customers and related accounts | 37 474 747.00 | | 37 474 747.00 | 37 474 747.00 |
BZ Other receivables | 28 083 957.00 | | 28 083 957.00 | 28 083 957.00 |
CF Cash and cash equivalents | 11 175 699.00 | | 11 175 699.00 | 11 175 699.00 |
CH Prepaid expenses | 139 738.00 | | 139 738.00 | 139 738.00 |
CJ TOTAL (II) | 79 923 891.00 | | 79 923 891.00 | 79 923 891.00 |
CO Grand total (0 to V) | 85 087 213.00 | 3 295 593.00 | 81 791 620.00 | 85 087 213.00 |
CU Other investments | 4 352.00 | | 4 352.00 | 4 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 345.00 | 855 345.00 | | 855 345.00 |
DB Share, merger, contribution premiums, etc. | 1 174 970.00 | 1 174 970.00 | | 1 174 970.00 |
DD Legal reserve (1) | 85 535.00 | 85 535.00 | | 85 535.00 |
DF Regulated reserves (1) | | 10 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 838 130.00 | 3 363 335.00 | | 3 838 130.00 |
DL TOTAL (I) | 5 953 979.00 | 5 489 981.00 | | 5 953 979.00 |
DP Provisions for Risks | 2 439 797.00 | 2 538 647.00 | | 2 439 797.00 |
DQ Provisions for Expenses | 4 704 087.00 | 5 006 757.00 | | 4 704 087.00 |
DR TOTAL (IV) | 7 143 884.00 | 7 545 404.00 | | 7 143 884.00 |
DU Loans and Debts from Credit Institutions (3) | 5 158 290.00 | 6 819 298.00 | | 5 158 290.00 |
DW Advances and down payments received on current orders | 1 453 624.00 | 1 400 706.00 | | 1 453 624.00 |
DX Trade payables and related accounts | 24 812 195.00 | 23 076 983.00 | | 24 812 195.00 |
DY Tax and social security liabilities | 16 160 506.00 | 14 373 072.00 | | 16 160 506.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 4 859 262.00 | 3 348 734.00 | | 4 859 262.00 |
EB Prepaid income (2) | 16 213 880.00 | 11 661 379.00 | | 16 213 880.00 |
EC TOTAL (IV) | 68 693 757.00 | 60 680 172.00 | | 68 693 757.00 |
EE Grand total (I to V) | 81 791 620.00 | 73 715 558.00 | | 81 791 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 598 232.00 | | 143 598 232.00 | 143 598 232.00 |
FG Production sold - services | 3 529 774.00 | | 3 529 774.00 | 3 529 774.00 |
FJ Net sales | 147 128 006.00 | | 147 128 006.00 | 147 128 006.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801 781.00 | |
FQ Other income | | | 154 221.00 | |
FR Total operating income (I) | | | 149 084 009.00 | |
FU Purchases of raw materials and other supplies | | | 32 035.00 | |
FV Inventory change (raw materials and supplies) | | | -1 362 058.00 | |
FW Other purchases and external expenses | | | 111 950 709.00 | |
FX Taxes, duties, and similar payments | | | 1 330 328.00 | |
FY Salaries and Wages | | | 18 731 967.00 | |
FZ Social Security Contributions | | | 7 716 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 246 300.00 | |
GE Other Expenses | | | 2 634 316.00 | |
GF Total Operating Expenses (II) | | | 142 423 455.00 | |
GG - OPERATING RESULT (I - II) | | | 6 660 554.00 | |
GH Attributed profit or transferred loss (III) | | | 319 631.00 | |
GI Supported loss or transferred profit (IV) | | | 212 593.00 | |
GL Other interest and similar income | | | 263 851.00 | |
GP Total financial income (V) | | | 263 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 031 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 1 800.00 | | 850.00 |
HB Exceptional income from capital transactions | 49 022.00 | 7 792.00 | | 49 022.00 |
HD Total exceptional income (VII) | 49 872.00 | 9 592.00 | | 49 872.00 |
HE Exceptional expenses on management operations | 910.00 | 1 800.00 | | 910.00 |
HF Exceptional expenses on capital transactions | 12 541.00 | 7 998.00 | | 12 541.00 |
HH Total exceptional expenses (VIII) | 13 451.00 | 9 798.00 | | 13 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 421.00 | -206.00 | | 36 421.00 |
HJ Employee participation in company results | 1 735 025.00 | 904 147.00 | | 1 735 025.00 |
HK Income tax | 1 494 709.00 | 1 338 546.00 | | 1 494 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 717 363.00 | 147 786 940.00 | | 149 717 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 879 234.00 | 144 423 601.00 | | 145 879 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 838 130.00 | 3 363 339.00 | | 3 838 130.00 |
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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 | 4 869 293.00 | | 445 063.00 | 4 869 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 282.00 | |
I4 DECREASES Grand Total | | 151 034.00 | 5 163 322.00 | |
IO DECREASES Total including other intangible assets | | 933.00 | 1 433 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 101.00 | 3 710 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434 051.00 | | | 1 434 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 415 960.00 | | 445 063.00 | 3 415 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 282.00 | | | 19 282.00 |
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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 | 3 291 088.00 | 142 910.00 | 138 405.00 | 3 291 088.00 |
PE DEPRECIATION Total including other intangible assets | 61 501.00 | 798.00 | 933.00 | 61 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 405.00 | 142 112.00 | 137 472.00 | 138 405.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 545 404.00 | 1 246 300.00 | 1 647 820.00 | 7 545 404.00 |
7C Grand total | 7 545 404.00 | 1 246 300.00 | 1 647 820.00 | 7 545 404.00 |
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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 | 24 812 195.00 | 24 812 195.00 | | 24 812 195.00 |
8C Staff and Related Accounts | 2 729 499.00 | 2 729 499.00 | | 2 729 499.00 |
8D Social Security and Other Social Organizations | 3 863 023.00 | 3 863 023.00 | | 3 863 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 146 987.00 | 4 146 987.00 | | 4 146 987.00 |
8L Deferred income | 16 213 880.00 | 16 213 880.00 | | 16 213 880.00 |
UP Loans | 11 930.00 | 11 930.00 | | 11 930.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 37 474 747.00 | 37 474 747.00 | | 37 474 747.00 |
UY Staff and related accounts | 329 851.00 | 329 851.00 | | 329 851.00 |
UZ Social Security, other social security organizations | 72 354.00 | 72 354.00 | | 72 354.00 |
VC Group and associates | 20 800 112.00 | 20 800 112.00 | | 20 800 112.00 |
VG Loans with a maturity of up to one year at origin | 5 158 290.00 | 5 158 290.00 | | 5 158 290.00 |
VI Group and Associates | 1 336 918.00 | 1 336 918.00 | | 1 336 918.00 |
VS Prepaid expenses | 139 738.00 | 139 738.00 | | 139 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 889 072.00 | 76 889 072.00 | | 76 889 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 693 757.00 | 68 693 757.00 | | 68 693 757.00 |
