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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 | 5 377 696.00 | 5 263 425.00 | 114 272.00 | 5 377 696.00 |
AN Land | 721 562.00 | 37 493.00 | 684 069.00 | 721 562.00 |
AP Buildings | 8 338 388.00 | 5 646 460.00 | 2 691 927.00 | 8 338 388.00 |
AR Technical installations, industrial equipment and tools | 325 184.00 | 285 121.00 | 40 063.00 | 325 184.00 |
AT Other tangible assets | 9 498 169.00 | 8 048 558.00 | 1 449 611.00 | 9 498 169.00 |
AX Advances and down payments | 32 672.00 | | 32 672.00 | 32 672.00 |
BD Other fixed assets | 392 074.00 | | 392 074.00 | 392 074.00 |
BF Loans | 79 358.00 | | 79 358.00 | 79 358.00 |
BH Other financial assets | 345 236.00 | | 345 236.00 | 345 236.00 |
BJ TOTAL (I) | 29 923 002.00 | 19 281 057.00 | 10 641 945.00 | 29 923 002.00 |
BL Raw materials, supplies | 3 425.00 | | 3 425.00 | 3 425.00 |
BT Goods | 55 181 926.00 | 3 130 109.00 | 52 051 817.00 | 55 181 926.00 |
BV Advances and down payments on orders | 2 831 328.00 | | 2 831 328.00 | 2 831 328.00 |
BX Customers and related accounts | 63 075 038.00 | 672 659.00 | 62 402 379.00 | 63 075 038.00 |
BZ Other receivables | 122 694 702.00 | | 122 694 702.00 | 122 694 702.00 |
CF Cash and cash equivalents | 884 807.00 | | 884 807.00 | 884 807.00 |
CH Prepaid expenses | 996 542.00 | | 996 542.00 | 996 542.00 |
CJ TOTAL (II) | 245 667 768.00 | 3 802 768.00 | 241 865 000.00 | 245 667 768.00 |
CN Currency translation adjustments (V) | 889.00 | | 889.00 | 889.00 |
CO Grand total (0 to V) | 275 591 659.00 | 23 083 825.00 | 252 507 834.00 | 275 591 659.00 |
CU Other investments | 4 812 664.00 | | 4 812 664.00 | 4 812 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 524 495.00 | 37 524 495.00 | | 37 524 495.00 |
DB Share, merger, contribution premiums, etc. | 8 029 410.00 | 8 029 410.00 | | 8 029 410.00 |
DC Revaluation differences | 1 182 012.00 | 1 182 012.00 | | 1 182 012.00 |
DD Legal reserve (1) | 3 752 450.00 | 3 752 450.00 | | 3 752 450.00 |
DF Regulated reserves (1) | 612 654.00 | 612 654.00 | | 612 654.00 |
DG Other reserves | 14 176.00 | 9 136 847.00 | | 14 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 842 170.00 | 16 644 149.00 | | 17 842 170.00 |
DL TOTAL (I) | 68 957 366.00 | 76 882 016.00 | | 68 957 366.00 |
DP Provisions for Risks | 13 330 289.00 | 6 199 251.00 | | 13 330 289.00 |
DQ Provisions for Expenses | 11 686 120.00 | 10 551 871.00 | | 11 686 120.00 |
DR TOTAL (IV) | 25 016 409.00 | 16 751 122.00 | | 25 016 409.00 |
DU Loans and Debts from Credit Institutions (3) | 5 347.00 | 4 941.00 | | 5 347.00 |
DW Advances and down payments received on current orders | 9 412.00 | 5 321.00 | | 9 412.00 |
DX Trade payables and related accounts | 72 228 089.00 | 91 479 718.00 | | 72 228 089.00 |
DY Tax and social security liabilities | 71 430 442.00 | 62 365 654.00 | | 71 430 442.00 |
EA Other liabilities | 14 860 768.00 | 17 144 744.00 | | 14 860 768.00 |
EC TOTAL (IV) | 158 534 059.00 | 171 000 379.00 | | 158 534 059.00 |
EE Grand total (I to V) | 252 507 834.00 | 264 633 516.00 | | 252 507 834.00 |
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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 | 381 481 651.00 | 5 300 917.00 | 386 782 568.00 | 381 481 651.00 |
FG Production sold - services | 1 731 997.00 | 49 819 824.00 | 51 551 821.00 | 1 731 997.00 |
FJ Net sales | 383 213 648.00 | 55 120 741.00 | 438 334 389.00 | 383 213 648.00 |
FO Operating subsidies | | | 1 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 794 763.00 | |
FQ Other income | | | 12 877 930.00 | |
FR Total operating income (I) | | | 458 008 301.00 | |
FS Purchases of goods (including customs duties) | | | 177 996 765.00 | |
FT Inventory change (goods) | | | 1 790 193.00 | |
FW Other purchases and external expenses | | | 109 774 541.00 | |
FX Taxes, duties, and similar payments | | | 45 097 777.00 | |
FY Salaries and Wages | | | 65 269 205.00 | |
FZ Social Security Contributions | | | 29 637 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 617 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 013 917.00 | |
GE Other Expenses | | | 42 284.00 | |
GF Total Operating Expenses (II) | | | 436 534 894.00 | |
GG - OPERATING RESULT (I - II) | | | 21 473 407.00 | |
GK Income from other securities and fixed asset receivables | | | 59 668.00 | |
GN Positive exchange differences | | | 319 225.00 | |
GP Total financial income (V) | | | 378 893.00 | |
GR Interest and similar expenses | | | 211 145.00 | |
GS Negative differences of foreign exchange | | | 364 477.00 | |
GU Total financial expenses (VI) | | | 575 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 276 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 141 429.00 | 39 649.00 | | 10 141 429.00 |
HB Exceptional income from capital transactions | 9 710 000.00 | 261 533.00 | | 9 710 000.00 |
HC Reversals of provisions and transfers of expenses | 1 768 068.00 | 1 040 620.00 | | 1 768 068.00 |
HD Total exceptional income (VII) | 21 619 497.00 | 1 341 803.00 | | 21 619 497.00 |
HE Exceptional expenses on management operations | 1 860 749.00 | 1 309 784.00 | | 1 860 749.00 |
HF Exceptional expenses on capital transactions | 236 855.00 | 301 958.00 | | 236 855.00 |
HG Exceptional depreciation and provisions | 10 142 300.00 | 491 000.00 | | 10 142 300.00 |
HH Total exceptional expenses (VIII) | 12 239 904.00 | 2 102 742.00 | | 12 239 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 379 593.00 | -760 939.00 | | 9 379 593.00 |
HJ Employee participation in company results | 5 317 311.00 | 4 744 469.00 | | 5 317 311.00 |
HK Income tax | 7 496 789.00 | 4 893 791.00 | | 7 496 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 006 691.00 | 472 816 996.00 | | 480 006 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 164 520.00 | 456 172 847.00 | | 462 164 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 842 170.00 | 16 644 149.00 | | 17 842 170.00 |
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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 | 30 679 321.00 | | 584 610.00 | 30 679 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 502.00 | 5 629 332.00 | |
I4 DECREASES Grand Total | | 1 340 930.00 | 29 923 002.00 | |
IO DECREASES Total including other intangible assets | | | 5 377 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958 427.00 | 18 915 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 247 697.00 | | 130 000.00 | 5 247 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 507 429.00 | | 366 971.00 | 19 507 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 924 195.00 | | 87 638.00 | 5 924 195.00 |
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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 | 18 513 068.00 | 1 294 843.00 | 526 854.00 | 18 513 068.00 |
PE DEPRECIATION Total including other intangible assets | 5 075 218.00 | 188 207.00 | | 5 075 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 437 850.00 | 1 106 636.00 | 526 854.00 | 13 437 850.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 751 122.00 | 12 156 217.00 | 3 890 930.00 | 16 751 122.00 |
6N Inventories and work in progress | 4 002 506.00 | 3 130 109.00 | 4 002 506.00 | 4 002 506.00 |
6T Receivables | 373 643.00 | 487 614.00 | 188 597.00 | 373 643.00 |
7B Total provisions for depreciation | 4 376 149.00 | 3 617 723.00 | 4 191 103.00 | 4 376 149.00 |
7C Grand total | 21 127 271.00 | 15 773 940.00 | 8 082 034.00 | 21 127 271.00 |
UE of which provisions and reversals: - Operating | | 5 631 640.00 | 6 313 966.00 | |
UJ - Exceptional | | 10 142 300.00 | 1 768 068.00 | |
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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 | 72 228 089.00 | 72 228 089.00 | | 72 228 089.00 |
8C Staff and Related Accounts | 16 724 025.00 | 16 724 025.00 | | 16 724 025.00 |
8D Social Security and Other Social Organizations | 9 253 673.00 | 9 253 673.00 | | 9 253 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 498 822.00 | 7 498 822.00 | | 7 498 822.00 |
UP Loans | 79 358.00 | 31 744.00 | | 79 358.00 |
UT Other financial assets | 345 236.00 | 345 236.00 | | 345 236.00 |
UX Other trade receivables | 63 075 038.00 | | | 63 075 038.00 |
UY Staff and related accounts | 1 883 844.00 | | | 1 883 844.00 |
UZ Social Security, other social security organizations | 76 251.00 | | | 76 251.00 |
VB VAT | 4 459 359.00 | | | 4 459 359.00 |
VC Group and associates | 103 675 524.00 | | | 103 675 524.00 |
VG Loans with a maturity of up to one year at origin | 5 347.00 | 5 347.00 | | 5 347.00 |
VI Group and Associates | 7 361 946.00 | 7 361 946.00 | | 7 361 946.00 |
VM Income taxes | 2 927 852.00 | | | 2 927 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 229 047.00 | 45 229 047.00 | | 45 229 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 671 873.00 | | | 9 671 873.00 |
VS Prepaid expenses | 996 542.00 | | | 996 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 190 876.00 | 187 143 262.00 | 47 614.00 | 187 190 876.00 |
VW VAT | 223 697.00 | 223 697.00 | | 223 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 524 647.00 | 158 524 647.00 | | 158 524 647.00 |
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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 | 788.00 | | | 788.00 |
