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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 | 3 443 417.00 | 2 681 747.00 | 761 670.00 | 3 443 417.00 |
AH Goodwill | 960 206.00 | | 960 206.00 | 960 206.00 |
AP Buildings | 3 237 485.00 | 1 281 963.00 | 1 955 521.00 | 3 237 485.00 |
AR Technical installations, industrial equipment and tools | 4 645 285.00 | 3 212 850.00 | 1 432 435.00 | 4 645 285.00 |
AT Other tangible assets | 4 893 952.00 | 3 181 683.00 | 1 712 268.00 | 4 893 952.00 |
AV Fixed assets in progress | 638 320.00 | | 638 320.00 | 638 320.00 |
BD Other fixed assets | 513 015.00 | | 513 015.00 | 513 015.00 |
BH Other financial assets | 606 415.00 | | 606 415.00 | 606 415.00 |
BJ TOTAL (I) | 38 599 854.00 | 11 305 314.00 | 27 294 540.00 | 38 599 854.00 |
BL Raw materials, supplies | 3 627 806.00 | 819 938.00 | 2 807 868.00 | 3 627 806.00 |
BN Goods in progress | 648 343.00 | | 648 343.00 | 648 343.00 |
BV Advances and down payments on orders | 447 072.00 | | 447 072.00 | 447 072.00 |
BX Customers and related accounts | 197 937 424.00 | 1 630 451.00 | 196 306 973.00 | 197 937 424.00 |
BZ Other receivables | 18 121 301.00 | 264 290.00 | 17 857 011.00 | 18 121 301.00 |
CD Marketable securities | 13 324.00 | | 13 324.00 | 13 324.00 |
CF Cash and cash equivalents | 43 697 455.00 | | 43 697 455.00 | 43 697 455.00 |
CH Prepaid expenses | 286 558.00 | | 286 558.00 | 286 558.00 |
CJ TOTAL (II) | 264 779 287.00 | 2 714 679.00 | 262 064 608.00 | 264 779 287.00 |
CN Currency translation adjustments (V) | 8 551.00 | | 8 551.00 | 8 551.00 |
CO Grand total (0 to V) | 303 387 693.00 | 14 019 993.00 | 289 367 699.00 | 303 387 693.00 |
CU Other investments | 19 661 755.00 | 947 069.00 | 18 714 685.00 | 19 661 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 23 515 985.00 | 15 514 431.00 | | 23 515 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 297 137.00 | 10 201 553.00 | | 7 297 137.00 |
DK Regulated provisions | 10 192.00 | | | 10 192.00 |
DL TOTAL (I) | 32 500 815.00 | 27 393 485.00 | | 32 500 815.00 |
DN Conditional advances | 251 617.00 | 251 617.00 | | 251 617.00 |
DO TOTAL (II) | 251 617.00 | 251 617.00 | | 251 617.00 |
DP Provisions for Risks | 4 256 946.00 | 3 876 252.00 | | 4 256 946.00 |
DQ Provisions for Expenses | 57 927.00 | 122 075.00 | | 57 927.00 |
DR TOTAL (IV) | 4 314 873.00 | 3 998 327.00 | | 4 314 873.00 |
DU Loans and Debts from Credit Institutions (3) | 53 177 769.00 | 54 538 292.00 | | 53 177 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 565 418.00 | 9 058.00 | | 11 565 418.00 |
DW Advances and down payments received on current orders | 1 037 272.00 | 421 916.00 | | 1 037 272.00 |
DX Trade payables and related accounts | 55 203 336.00 | 57 345 593.00 | | 55 203 336.00 |
DY Tax and social security liabilities | 66 542 888.00 | 53 300 130.00 | | 66 542 888.00 |
EA Other liabilities | 486 159.00 | 492 646.00 | | 486 159.00 |
EB Prepaid income (2) | 63 947 322.00 | 49 924 167.00 | | 63 947 322.00 |
EC TOTAL (IV) | 251 960 167.00 | 216 031 805.00 | | 251 960 167.00 |
ED (V) | 340 225.00 | | | 340 225.00 |
EE Grand total (I to V) | 289 367 699.00 | 247 675 235.00 | | 289 367 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000 000.00 | 7.00 | | 30 000 000.00 |
EI Including equity loans | 11 565 418.00 | | | 11 565 418.00 |
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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 | 19 693.00 | 186 804.00 | 206 497.00 | 19 693.00 |
FG Production sold - services | 344 830 027.00 | 17 926 770.00 | 362 756 797.00 | 344 830 027.00 |
FJ Net sales | 344 849 720.00 | 18 113 574.00 | 362 963 294.00 | 344 849 720.00 |
FM Inventory production | | | 87 167.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932 677.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 365 985 316.00 | |
FU Purchases of raw materials and other supplies | | | 135 229 475.00 | |
FV Inventory change (raw materials and supplies) | | | -271 991.00 | |
FW Other purchases and external expenses | | | 146 245 410.00 | |
FX Taxes, duties, and similar payments | | | 2 523 621.00 | |
FY Salaries and Wages | | | 49 593 066.00 | |
FZ Social Security Contributions | | | 18 014 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 859 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 127 315.00 | |
GE Other Expenses | | | 149 271.00 | |
GF Total Operating Expenses (II) | | | 355 274 970.00 | |
GG - OPERATING RESULT (I - II) | | | 10 710 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 845.00 | |
GL Other interest and similar income | | | 80 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 022.00 | |
GN Positive exchange differences | | | 255 163.00 | |
GP Total financial income (V) | | | 578 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 823.00 | |
GR Interest and similar expenses | | | 653 431.00 | |
GS Negative differences of foreign exchange | | | 139 839.00 | |
GU Total financial expenses (VI) | | | 922 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 366 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 454.00 | 55 912.00 | | 91 454.00 |
HB Exceptional income from capital transactions | 300 225.00 | 17 784.00 | | 300 225.00 |
HC Reversals of provisions and transfers of expenses | 147 151.00 | 79 547.00 | | 147 151.00 |
HD Total exceptional income (VII) | 538 832.00 | 153 244.00 | | 538 832.00 |
HE Exceptional expenses on management operations | 332 240.00 | 183 225.00 | | 332 240.00 |
HF Exceptional expenses on capital transactions | 43 326.00 | 9 107.00 | | 43 326.00 |
HG Exceptional depreciation and provisions | 350 567.00 | 360 320.00 | | 350 567.00 |
HH Total exceptional expenses (VIII) | 726 134.00 | 552 653.00 | | 726 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 301.00 | -399 409.00 | | -187 301.00 |
HJ Employee participation in company results | 2 119 474.00 | 3 031 001.00 | | 2 119 474.00 |
HK Income tax | 762 746.00 | 3 853 964.00 | | 762 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 102 556.00 | 280 515 763.00 | | 367 102 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 805 419.00 | 270 314 208.00 | | 359 805 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 297 137.00 | 10 201 553.00 | | 7 297 137.00 |
HP References: Equipment leasing | 2 765.00 | 2 550.00 | | 2 765.00 |
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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 | 22 416 161.00 | | 17 365 212.00 | 22 416 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 918.00 | 20 781 187.00 | |
I4 DECREASES Grand Total | | 1 181 518.00 | 38 599 854.00 | |
IO DECREASES Total including other intangible assets | | | 4 403 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 071 601.00 | 13 415 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 114 655.00 | | 288 970.00 | 4 114 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 558 547.00 | | 2 928 097.00 | 11 558 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 742 959.00 | | 14 148 145.00 | 6 742 959.00 |
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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 | 8 872 023.00 | 1 804 152.00 | 317 930.00 | 8 872 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 168 565.00 | 513 182.00 | | 2 168 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 703 458.00 | 1 290 970.00 | 317 930.00 | 6 703 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 957 070.00 | | 10 000.00 | 957 070.00 |
7C Grand total | 957 070.00 | | 10 000.00 | 957 070.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 929.00 | | 6 929.00 | 6 929.00 |
8B Suppliers and Related Accounts | 55 203 336.00 | 55 203 336.00 | | 55 203 336.00 |
8C Staff and Related Accounts | 11 063 502.00 | 11 063 502.00 | | 11 063 502.00 |
8D Social Security and Other Social Organizations | 6 228 731.00 | 6 228 731.00 | | 6 228 731.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 159.00 | 486 159.00 | | 486 159.00 |
8L Deferred income | 63 947 322.00 | 63 947 322.00 | | 63 947 322.00 |
UT Other financial assets | 606 415.00 | | 606 415.00 | 606 415.00 |
UX Other trade receivables | 197 518 609.00 | 197 518 609.00 | | 197 518 609.00 |
UY Staff and related accounts | 6 211.00 | 6 211.00 | | 6 211.00 |
VA Doubtful or disputed receivables | 418 814.00 | 418 814.00 | | 418 814.00 |
VB VAT | 4 414 607.00 | 4 414 607.00 | | 4 414 607.00 |
VC Group and associates | 7 757 488.00 | 7 757 488.00 | | 7 757 488.00 |
VG Loans with a maturity of up to one year at origin | 39 454 022.00 | 36 629 540.00 | 2 824 482.00 | 39 454 022.00 |
VH Loans with a maturity of more than one year at origin | 3 723 747.00 | 1 463 089.00 | 2 260 658.00 | 3 723 747.00 |
VI Group and Associates | 11 558 489.00 | 11 558 489.00 | | 11 558 489.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 6 076 278.00 | | | 6 076 278.00 |
VM Income taxes | 4 137 534.00 | 4 137 534.00 | | 4 137 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 908 058.00 | 908 058.00 | | 908 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805 458.00 | 1 805 458.00 | | 1 805 458.00 |
VS Prepaid expenses | 286 558.00 | 286 558.00 | | 286 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 951 700.00 | 216 345 284.00 | 606 415.00 | 216 951 700.00 |
VW VAT | 48 342 380.00 | 48 342 380.00 | | 48 342 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 922 894.00 | 245 830 825.00 | 5 092 069.00 | 250 922 894.00 |
Z2 Liabilities representing borrowed securities | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 086.00 | | | 1 086.00 |
