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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 762 245.00 | 762 245.00 | | 762 245.00 |
AF Concessions, Patents and Similar Rights | 946 614.00 | 780 977.00 | 165 636.00 | 946 614.00 |
AH Goodwill | 4 130 290.00 | | 4 130 290.00 | 4 130 290.00 |
AJ Other Intangible Assets | 39 734.00 | 3 917.00 | 35 817.00 | 39 734.00 |
AN Land | 4 493 095.00 | 1 031 100.00 | 3 461 994.00 | 4 493 095.00 |
AP Buildings | 17 550 869.00 | 14 360 150.00 | 3 190 718.00 | 17 550 869.00 |
AR Technical installations, industrial equipment and tools | 43 912 710.00 | 33 825 327.00 | 10 087 383.00 | 43 912 710.00 |
AT Other tangible assets | 9 879 058.00 | 8 343 582.00 | 1 535 475.00 | 9 879 058.00 |
AV Fixed assets in progress | 1 216 374.00 | | 1 216 374.00 | 1 216 374.00 |
BF Loans | 2 139 935.00 | | 2 139 935.00 | 2 139 935.00 |
BH Other financial assets | 343 198.00 | | 343 198.00 | 343 198.00 |
BJ TOTAL (I) | 98 217 213.00 | 59 107 301.00 | 39 109 912.00 | 98 217 213.00 |
BT Goods | 2 700 772.00 | 259 663.00 | 2 441 109.00 | 2 700 772.00 |
BV Advances and down payments on orders | 208 421.00 | | 208 421.00 | 208 421.00 |
BX Customers and related accounts | 25 493 720.00 | 1 300 652.00 | 24 193 068.00 | 25 493 720.00 |
BZ Other receivables | 326 312.00 | 12 625.00 | 313 687.00 | 326 312.00 |
CF Cash and cash equivalents | 2 193 109.00 | | 2 193 109.00 | 2 193 109.00 |
CH Prepaid expenses | 542 941.00 | | 542 941.00 | 542 941.00 |
CJ TOTAL (II) | 31 465 279.00 | 1 572 941.00 | 29 892 338.00 | 31 465 279.00 |
CO Grand total (0 to V) | 129 682 493.00 | 60 680 242.00 | 69 002 250.00 | 129 682 493.00 |
CU Other investments | 12 803 087.00 | | 12 803 087.00 | 12 803 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 288.00 | 280 288.00 | | 280 288.00 |
DB Share, merger, contribution premiums, etc. | 12 624 949.00 | 12 624 949.00 | | 12 624 949.00 |
DD Legal reserve (1) | 28 028.00 | 28 028.00 | | 28 028.00 |
DG Other reserves | 588 361.00 | 588 361.00 | | 588 361.00 |
DH Retained earnings | 12 113.00 | 3 821.00 | | 12 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 771 178.00 | 6 822 793.00 | | 7 771 178.00 |
DJ Investment subsidies | 39 199.00 | 46 212.00 | | 39 199.00 |
DK Regulated provisions | | 44 260.00 | | |
DL TOTAL (I) | 21 344 119.00 | 20 438 717.00 | | 21 344 119.00 |
DP Provisions for Risks | | 90 000.00 | | |
DQ Provisions for Expenses | 407 000.00 | 407 000.00 | | 407 000.00 |
DR TOTAL (IV) | 407 000.00 | 407 000.00 | | 407 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 087 165.00 | 15 086 972.00 | | 10 087 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 987 621.00 | 3 784 981.00 | | 3 987 621.00 |
DW Advances and down payments received on current orders | 375 869.00 | 272 527.00 | | 375 869.00 |
DX Trade payables and related accounts | 30 562 827.00 | 38 192 226.00 | | 30 562 827.00 |
DY Tax and social security liabilities | 1 688 395.00 | 1 124 347.00 | | 1 688 395.00 |
DZ Fixed asset liabilities and related accounts | 289 727.00 | | | 289 727.00 |
EA Other liabilities | 259 524.00 | 348 445.00 | | 259 524.00 |
EC TOTAL (IV) | 47 251 131.00 | 58 809 498.00 | | 47 251 131.00 |
EE Grand total (I to V) | 69 002 250.00 | 79 655 216.00 | | 69 002 250.00 |
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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 | 358 193 376.00 | | 358 193 376.00 | 358 193 376.00 |
FG Production sold - services | 6 747 822.00 | | 6 747 822.00 | 6 747 822.00 |
FJ Net sales | 364 941 198.00 | | 364 941 198.00 | 364 941 198.00 |
FN Capitalized production | | | 61 323.00 | |
FO Operating subsidies | | | 2 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 617.00 | |
FQ Other income | | | 27 105.00 | |
FR Total operating income (I) | | | 365 706 650.00 | |
FS Purchases of goods (including customs duties) | | | 318 860 424.00 | |
FT Inventory change (goods) | | | 596 158.00 | |
FW Other purchases and external expenses | | | 27 152 893.00 | |
FX Taxes, duties, and similar payments | | | 1 286 841.00 | |
FY Salaries and Wages | | | 2 226 026.00 | |
FZ Social Security Contributions | | | 1 016 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 150.00 | |
GF Total Operating Expenses (II) | | | 354 493 133.00 | |
GG - OPERATING RESULT (I - II) | | | 11 213 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 7 802.00 | |
GN Positive exchange differences | | | 63 765.00 | |
GP Total financial income (V) | | | 971 568.00 | |
GR Interest and similar expenses | | | 9 806.00 | |
GS Negative differences of foreign exchange | | | 38 517.00 | |
GU Total financial expenses (VI) | | | 48 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 136 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 330.00 | | |
HB Exceptional income from capital transactions | 497 684.00 | 475 016.00 | | 497 684.00 |
HC Reversals of provisions and transfers of expenses | 44 260.00 | 78 126.00 | | 44 260.00 |
HD Total exceptional income (VII) | 541 945.00 | 554 474.00 | | 541 945.00 |
HE Exceptional expenses on management operations | 508 434.00 | 675 830.00 | | 508 434.00 |
HF Exceptional expenses on capital transactions | 311 881.00 | 22 064.00 | | 311 881.00 |
HH Total exceptional expenses (VIII) | 820 315.00 | 697 894.00 | | 820 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 370.00 | -143 420.00 | | -278 370.00 |
HK Income tax | 4 087 212.00 | 3 730 075.00 | | 4 087 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 220 164.00 | 381 291 419.00 | | 367 220 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 448 985.00 | 374 468 625.00 | | 359 448 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 771 178.00 | 6 822 793.00 | | 7 771 178.00 |
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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 | 95 515 477.00 | | 6 041 356.00 | 95 515 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762 245.00 | | | 762 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 931 091.00 | 15 286 221.00 | |
I4 DECREASES Grand Total | 1 202 120.00 | 2 137 499.00 | 98 217 213.00 | 1 202 120.00 |
IN DECREASES Start-up, development, or research expenses | | | 762 245.00 | |
IO DECREASES Total including other intangible assets | 16 324.00 | 252 211.00 | 5 116 638.00 | 16 324.00 |
IY DECREASES Total Tangible Fixed Assets | 1 185 795.00 | 954 196.00 | 77 052 109.00 | 1 185 795.00 |
KD ACQUISITIONS Total including other intangible assets | 5 300 631.00 | | 84 542.00 | 5 300 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 097 266.00 | | 5 094 835.00 | 74 097 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 355 333.00 | | 861 978.00 | 15 355 333.00 |
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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 | 56 961 688.00 | 3 040 139.00 | 894 526.00 | 56 961 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762 245.00 | | | 762 245.00 |
PE DEPRECIATION Total including other intangible assets | 603 238.00 | 183 867.00 | 2 211.00 | 603 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 596 204.00 | 2 856 272.00 | 892 315.00 | 55 596 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 260.00 | | 44 260.00 | 44 260.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 407 000.00 | | | 407 000.00 |
6N Inventories and work in progress | 161 426.00 | 259 663.00 | 161 426.00 | 161 426.00 |
6T Receivables | 1 385 219.00 | 12 118.00 | 96 684.00 | 1 385 219.00 |
6X Other provisions for depreciation | 14 825.00 | | 2 200.00 | 14 825.00 |
7B Total provisions for depreciation | 1 561 470.00 | 271 781.00 | 260 310.00 | 1 561 470.00 |
7C Grand total | 2 012 731.00 | 271 781.00 | 304 571.00 | 2 012 731.00 |
UE of which provisions and reversals: - Operating | | 271 781.00 | 260 310.00 | |
UJ - Exceptional | | | 44 260.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 987 621.00 | | | 3 987 621.00 |
8B Suppliers and Related Accounts | 30 562 827.00 | 30 562 827.00 | | 30 562 827.00 |
8C Staff and Related Accounts | 190 838.00 | 190 838.00 | | 190 838.00 |
8D Social Security and Other Social Organizations | 800 430.00 | 800 430.00 | | 800 430.00 |
8E Income Taxes | 653 295.00 | 653 295.00 | | 653 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 727.00 | 289 727.00 | | 289 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 394.00 | 635 394.00 | | 635 394.00 |
UP Loans | 2 139 935.00 | 49 562.00 | | 2 139 935.00 |
UT Other financial assets | 343 198.00 | 56 085.00 | | 343 198.00 |
UX Other trade receivables | 24 193 068.00 | | | 24 193 068.00 |
UY Staff and related accounts | 3 431.00 | | | 3 431.00 |
UZ Social Security, other social security organizations | 2 725.00 | | | 2 725.00 |
VA Doubtful or disputed receivables | 1 300 652.00 | | | 1 300 652.00 |
VB VAT | 23 622.00 | | | 23 622.00 |
VG Loans with a maturity of up to one year at origin | 10 087 165.00 | 10 087 165.00 | | 10 087 165.00 |
VM Income taxes | 52 342.00 | | | 52 342.00 |
VP Miscellaneous | 7 828.00 | | | 7 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 830.00 | 43 830.00 | | 43 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 954.00 | | | 504 954.00 |
VS Prepaid expenses | 542 941.00 | | | 542 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 054 530.00 | 26 666 819.00 | 2 387 710.00 | 29 054 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 251 131.00 | 43 263 509.00 | | 47 251 131.00 |
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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 | 46.00 | | | 46.00 |
