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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 | 228 674.00 | | 228 674.00 | 228 674.00 |
AH Goodwill | 13 987 461.00 | 5 655 781.00 | 8 331 680.00 | 13 987 461.00 |
AP Buildings | 3 054 732.00 | 990 342.00 | 2 064 391.00 | 3 054 732.00 |
AR Technical installations, industrial equipment and tools | 95 775 797.00 | 63 119 638.00 | 32 656 159.00 | 95 775 797.00 |
AT Other tangible assets | 971 898.00 | 425 024.00 | 546 874.00 | 971 898.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 32 256 665.00 | | 32 256 665.00 | 32 256 665.00 |
BH Other financial assets | 159 944.00 | | 159 944.00 | 159 944.00 |
BJ TOTAL (I) | 165 261 555.00 | 70 190 785.00 | 95 070 769.00 | 165 261 555.00 |
BT Goods | 44 053 334.00 | 6 128 557.00 | 37 924 777.00 | 44 053 334.00 |
BV Advances and down payments on orders | 6 770.00 | | 6 770.00 | 6 770.00 |
BX Customers and related accounts | 58 994 247.00 | 368 497.00 | 58 625 750.00 | 58 994 247.00 |
BZ Other receivables | 1 195 309.00 | | 1 195 309.00 | 1 195 309.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 501 822.00 | | 26 501 822.00 | 26 501 822.00 |
CH Prepaid expenses | 15 322.00 | | 15 322.00 | 15 322.00 |
CJ TOTAL (II) | 130 766 804.00 | 6 497 054.00 | 124 269 751.00 | 130 766 804.00 |
CN Currency translation adjustments (V) | 1 128 295.00 | | 1 128 295.00 | 1 128 295.00 |
CO Grand total (0 to V) | 297 156 655.00 | 76 687 839.00 | 220 468 816.00 | 297 156 655.00 |
CU Other investments | 18 826 351.00 | | 18 826 351.00 | 18 826 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 460 552.00 | 55 460 552.00 | | 55 460 552.00 |
DB Share, merger, contribution premiums, etc. | 292 688.00 | 292 688.00 | | 292 688.00 |
DD Legal reserve (1) | 3 821 601.00 | 2 992 047.00 | | 3 821 601.00 |
DH Retained earnings | 83 176 956.00 | 67 415 422.00 | | 83 176 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 445 914.00 | 16 591 088.00 | | 8 445 914.00 |
DL TOTAL (I) | 151 197 711.00 | 142 751 797.00 | | 151 197 711.00 |
DP Provisions for Risks | 7 707 506.00 | 9 535 266.00 | | 7 707 506.00 |
DR TOTAL (IV) | 7 707 506.00 | 9 535 266.00 | | 7 707 506.00 |
DU Loans and Debts from Credit Institutions (3) | 32 542.00 | 10 098 409.00 | | 32 542.00 |
DX Trade payables and related accounts | 42 266 630.00 | 34 232 320.00 | | 42 266 630.00 |
DY Tax and social security liabilities | 8 290 963.00 | 8 472 792.00 | | 8 290 963.00 |
EA Other liabilities | 6 732 927.00 | 4 195 247.00 | | 6 732 927.00 |
EB Prepaid income (2) | 4 240 537.00 | 4 029 208.00 | | 4 240 537.00 |
EC TOTAL (IV) | 61 563 598.00 | 61 027 975.00 | | 61 563 598.00 |
EE Grand total (I to V) | 220 468 816.00 | 213 315 038.00 | | 220 468 816.00 |
EG Accrued income and payables due within one year | 61 563 598.00 | 61 027 975.00 | | 61 563 598.00 |
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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 | 133 197 261.00 | 184 375 607.00 | 317 572 868.00 | 133 197 261.00 |
FG Production sold - services | 15 331 732.00 | | 15 331 732.00 | 15 331 732.00 |
FJ Net sales | 148 528 993.00 | 184 375 607.00 | 332 904 600.00 | 148 528 993.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 759 999.00 | |
FR Total operating income (I) | | | 349 664 600.00 | |
FS Purchases of goods (including customs duties) | | | 236 982 104.00 | |
FT Inventory change (goods) | | | 8 867 006.00 | |
FW Other purchases and external expenses | | | 33 484 539.00 | |
FX Taxes, duties, and similar payments | | | 3 078 767.00 | |
FY Salaries and Wages | | | 21 413 593.00 | |
FZ Social Security Contributions | | | 8 133 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 581 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 559 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 478 578.00 | |
GE Other Expenses | | | 4 954.00 | |
GF Total Operating Expenses (II) | | | 342 583 199.00 | |
GG - OPERATING RESULT (I - II) | | | 7 081 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 466.00 | |
GL Other interest and similar income | | | 428 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 337 446.00 | |
GN Positive exchange differences | | | 607 348.00 | |
GP Total financial income (V) | | | 1 380 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 178 583.00 | |
GS Negative differences of foreign exchange | | | 1 298 500.00 | |
GU Total financial expenses (VI) | | | 1 477 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 984 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 320.00 | 148 705.00 | | 54 320.00 |
HA Exceptional income from management transactions | 37 224.00 | 92 176.00 | | 37 224.00 |
HB Exceptional income from capital transactions | 2 684 425.00 | 1 349 515.00 | | 2 684 425.00 |
HC Reversals of provisions and transfers of expenses | 3 953 091.00 | 6 648 158.00 | | 3 953 091.00 |
HD Total exceptional income (VII) | 6 674 740.00 | 8 089 850.00 | | 6 674 740.00 |
HE Exceptional expenses on management operations | 8 075.00 | 59 221.00 | | 8 075.00 |
HF Exceptional expenses on capital transactions | 2 566 443.00 | 1 809 025.00 | | 2 566 443.00 |
HH Total exceptional expenses (VIII) | 2 574 518.00 | 1 868 246.00 | | 2 574 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100 222.00 | 6 221 604.00 | | 4 100 222.00 |
HK Income tax | 2 639 108.00 | 1 110 385.00 | | 2 639 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 719 822.00 | 406 264 131.00 | | 357 719 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 273 907.00 | 389 673 043.00 | | 349 273 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 445 914.00 | 16 591 088.00 | | 8 445 914.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 242 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 802 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 268 141.00 | | | 97 268 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 857 911.00 | | | 64 857 911.00 |
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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 | 64 206 072.00 | 13 581 397.00 | 13 252 465.00 | 64 206 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 206 072.00 | 13 581 397.00 | 13 252 465.00 | 64 206 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 535 266.00 | 2 478 578.00 | 4 306 338.00 | 9 535 266.00 |
7C Grand total | 9 535 266.00 | 2 478 578.00 | 4 306 338.00 | 9 535 266.00 |
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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 | 32 542.00 | 32 542.00 | | 32 542.00 |
8B Suppliers and Related Accounts | 42 266 630.00 | 42 266 630.00 | | 42 266 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 209 873.00 | 4 209 873.00 | | 4 209 873.00 |
8L Deferred income | 4 240 537.00 | 4 240 537.00 | | 4 240 537.00 |
UX Other trade receivables | 1 195 309.00 | | | 1 195 309.00 |
VS Prepaid expenses | 15 322.00 | | | 15 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 621 487.00 | 90 408 929.00 | 2 212 558.00 | 92 621 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 563 598.00 | 61 563 598.00 | | 61 563 598.00 |
