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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 | 649 796.00 | 432 204.00 | 217 593.00 | 649 796.00 |
AH Goodwill | 71 584 357.00 | 14 404.00 | 71 569 953.00 | 71 584 357.00 |
AR Technical installations, industrial equipment and tools | 72 136 771.00 | 34 772 537.00 | 37 364 234.00 | 72 136 771.00 |
AT Other tangible assets | 2 384 370.00 | 1 312 652.00 | 1 071 718.00 | 2 384 370.00 |
BH Other financial assets | 483 492.00 | | 483 492.00 | 483 492.00 |
BJ TOTAL (I) | 147 239 787.00 | 36 531 796.00 | 110 707 990.00 | 147 239 787.00 |
BL Raw materials, supplies | 1 209 688.00 | 193 367.00 | 1 016 322.00 | 1 209 688.00 |
BP Services in progress | 59 590 333.00 | | 59 590 333.00 | 59 590 333.00 |
BT Goods | 17 821 058.00 | 4 357 912.00 | 13 463 146.00 | 17 821 058.00 |
BV Advances and down payments on orders | 303 065.00 | | 303 065.00 | 303 065.00 |
BX Customers and related accounts | 94 962 739.00 | 222 265.00 | 94 740 474.00 | 94 962 739.00 |
BZ Other receivables | 10 638 461.00 | | 10 638 461.00 | 10 638 461.00 |
CF Cash and cash equivalents | 36 427 677.00 | | 36 427 677.00 | 36 427 677.00 |
CH Prepaid expenses | 1 012 389.00 | | 1 012 389.00 | 1 012 389.00 |
CJ TOTAL (II) | 221 965 410.00 | 4 773 544.00 | 217 191 867.00 | 221 965 410.00 |
CN Currency translation adjustments (V) | 37 965.00 | | 37 965.00 | 37 965.00 |
CO Grand total (0 to V) | 369 243 162.00 | 41 305 340.00 | 327 937 822.00 | 369 243 162.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 499 250.00 | 30 499 250.00 | | 30 499 250.00 |
DB Share, merger, contribution premiums, etc. | 5 754 151.00 | 5 754 151.00 | | 5 754 151.00 |
DD Legal reserve (1) | 3 049 925.00 | 3 049 925.00 | | 3 049 925.00 |
DG Other reserves | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | 19 047 132.00 | 17 282 102.00 | | 19 047 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 989 250.00 | 21 624 617.00 | | 18 989 250.00 |
DL TOTAL (I) | 77 349 607.00 | 78 219 945.00 | | 77 349 607.00 |
DP Provisions for Risks | 5 851 102.00 | 3 854 339.00 | | 5 851 102.00 |
DQ Provisions for Expenses | 17 855 095.00 | 19 373 618.00 | | 17 855 095.00 |
DR TOTAL (IV) | 23 706 197.00 | 23 227 957.00 | | 23 706 197.00 |
DU Loans and Debts from Credit Institutions (3) | 93 942 898.00 | 78 572 566.00 | | 93 942 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 7 756 301.00 | 11 446 342.00 | | 7 756 301.00 |
DX Trade payables and related accounts | 30 962 688.00 | 30 761 250.00 | | 30 962 688.00 |
DY Tax and social security liabilities | 46 986 994.00 | 53 027 131.00 | | 46 986 994.00 |
EA Other liabilities | 7 964 975.00 | 7 514 578.00 | | 7 964 975.00 |
EB Prepaid income (2) | 39 268 085.00 | 32 517 750.00 | | 39 268 085.00 |
EC TOTAL (IV) | 226 881 941.00 | 213 839 617.00 | | 226 881 941.00 |
ED (V) | 77.00 | 5 684.00 | | 77.00 |
EE Grand total (I to V) | 327 937 822.00 | 315 293 201.00 | | 327 937 822.00 |
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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 | 95 617 963.00 | 3 022 172.00 | 98 640 135.00 | 95 617 963.00 |
FD Production sold - goods | 256 223 742.00 | 14 451 172.00 | 270 674 913.00 | 256 223 742.00 |
FG Production sold - services | 140 164 348.00 | 8 555 141.00 | 148 719 489.00 | 140 164 348.00 |
FJ Net sales | 492 006 053.00 | 26 028 484.00 | 518 034 537.00 | 492 006 053.00 |
FM Inventory production | | | -13 129 353.00 | |
FN Capitalized production | | | 9 557 258.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 739 017.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 522 212 805.00 | |
FS Purchases of goods (including customs duties) | | | 269 587 829.00 | |
FT Inventory change (goods) | | | 4 822 390.00 | |
FU Purchases of raw materials and other supplies | | | 15 968 308.00 | |
FV Inventory change (raw materials and supplies) | | | 43 868.00 | |
FW Other purchases and external expenses | | | 82 193 288.00 | |
FX Taxes, duties, and similar payments | | | 4 615 786.00 | |
FY Salaries and Wages | | | 61 758 187.00 | |
FZ Social Security Contributions | | | 32 308 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 045 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 172 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 146 033.00 | |
GE Other Expenses | | | 237 431.00 | |
GF Total Operating Expenses (II) | | | 488 900 168.00 | |
GG - OPERATING RESULT (I - II) | | | 33 312 637.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 700.00 | |
GN Positive exchange differences | | | 8 691.00 | |
GP Total financial income (V) | | | 12 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 965.00 | |
GR Interest and similar expenses | | | 291 401.00 | |
GS Negative differences of foreign exchange | | | 27 559.00 | |
GU Total financial expenses (VI) | | | 356 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 968 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 085.00 | 19 748.00 | | 73 085.00 |
HB Exceptional income from capital transactions | 4 870.00 | 247 616.00 | | 4 870.00 |
HD Total exceptional income (VII) | 77 955.00 | 267 364.00 | | 77 955.00 |
HE Exceptional expenses on management operations | 67 216.00 | 7 926.00 | | 67 216.00 |
HF Exceptional expenses on capital transactions | 2 976 074.00 | 1 978 680.00 | | 2 976 074.00 |
HH Total exceptional expenses (VIII) | 3 043 290.00 | 1 986 607.00 | | 3 043 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 965 335.00 | -1 719 243.00 | | -2 965 335.00 |
HJ Employee participation in company results | 4 034 769.00 | 4 945 523.00 | | 4 034 769.00 |
HK Income tax | 6 978 942.00 | 11 945 136.00 | | 6 978 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 303 344.00 | 563 397 337.00 | | 522 303 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 314 094.00 | 541 772 720.00 | | 503 314 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 989 250.00 | 21 624 617.00 | | 18 989 250.00 |
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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 | 161 269 329.00 | | 19 964 295.00 | 161 269 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 149.00 | 484 493.00 | |
I4 DECREASES Grand Total | | 33 993 837.00 | 147 239 787.00 | |
IO DECREASES Total including other intangible assets | | 282 661.00 | 72 234 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 709 027.00 | 74 521 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 418 398.00 | | 98 416.00 | 72 418 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 830 943.00 | | 19 399 225.00 | 88 830 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 988.00 | | 466 654.00 | 19 988.00 |
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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 | 59 500 200.00 | 8 045 964.00 | 31 028 772.00 | 59 500 200.00 |
PE DEPRECIATION Total including other intangible assets | 549 650.00 | 164 920.00 | 282 365.00 | 549 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 950 551.00 | 7 881 045.00 | 30 746 407.00 | 58 950 551.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 227 956.00 | 6 243 373.00 | 5 765 133.00 | 23 227 956.00 |
6A on fixed assets – intangible | 14 404.00 | | | 14 404.00 |
6N Inventories and work in progress | 5 089 951.00 | 2 896 449.00 | 3 435 121.00 | 5 089 951.00 |
6T Receivables | 312 296.00 | 216 462.00 | 306 492.00 | 312 296.00 |
7B Total provisions for depreciation | 5 416 651.00 | 3 112 911.00 | 3 741 613.00 | 5 416 651.00 |
7C Grand total | 28 644 607.00 | 9 356 283.00 | 9 506 746.00 | 28 644 607.00 |
UE of which provisions and reversals: - Operating | | 9 318 319.00 | 7 739 017.00 | |
UG - Financial | | 37 965.00 | 2 700.00 | |
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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 | 30 962 688.00 | 30 962 688.00 | | 30 962 688.00 |
8C Staff and Related Accounts | 19 223 527.00 | 19 223 527.00 | | 19 223 527.00 |
8D Social Security and Other Social Organizations | 9 531 219.00 | 9 281 107.00 | 250 113.00 | 9 531 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 571 427.00 | 7 571 427.00 | | 7 571 427.00 |
8L Deferred income | 39 268 085.00 | 39 268 085.00 | | 39 268 085.00 |
UT Other financial assets | 483 492.00 | 466 654.00 | 16 838.00 | 483 492.00 |
UX Other trade receivables | 94 956 930.00 | 94 935 570.00 | 21 360.00 | 94 956 930.00 |
UY Staff and related accounts | 90 192.00 | 90 192.00 | | 90 192.00 |
UZ Social Security, other social security organizations | 106 771.00 | 106 771.00 | | 106 771.00 |
VA Doubtful or disputed receivables | 5 809.00 | | 5 809.00 | 5 809.00 |
VB VAT | 4 366 994.00 | 4 366 994.00 | | 4 366 994.00 |
VC Group and associates | 19 599.00 | 19 599.00 | | 19 599.00 |
VG Loans with a maturity of up to one year at origin | 93 942 898.00 | 93 942 898.00 | | 93 942 898.00 |
VI Group and Associates | 393 548.00 | 393 548.00 | | 393 548.00 |
VM Income taxes | 4 183 213.00 | 4 183 213.00 | | 4 183 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591 129.00 | 1 591 129.00 | | 1 591 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871 692.00 | 1 871 692.00 | | 1 871 692.00 |
VS Prepaid expenses | 1 012 389.00 | 1 012 389.00 | | 1 012 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 097 081.00 | 107 053 073.00 | 44 008.00 | 107 097 081.00 |
VW VAT | 16 641 118.00 | 16 641 118.00 | | 16 641 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 125 640.00 | 218 875 527.00 | 250 113.00 | 219 125 640.00 |
