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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 | 3 155 279.00 | 2 665 942.00 | 489 336.00 | 3 155 279.00 |
AH Goodwill | 5 216 596.00 | | 5 216 596.00 | 5 216 596.00 |
AJ Other Intangible Assets | 152 449.00 | 138 156.00 | 14 292.00 | 152 449.00 |
AN Land | 22 566 636.00 | 5 933 129.00 | 16 633 507.00 | 22 566 636.00 |
AP Buildings | 47 883 230.00 | 27 482 382.00 | 20 400 847.00 | 47 883 230.00 |
AR Technical installations, industrial equipment and tools | 8 214 887.00 | 5 428 694.00 | 2 786 192.00 | 8 214 887.00 |
AT Other tangible assets | 25 300 212.00 | 17 812 494.00 | 7 487 717.00 | 25 300 212.00 |
AV Fixed assets in progress | 7 444 330.00 | | 7 444 330.00 | 7 444 330.00 |
BB Receivables related to investments | 3 048 500.00 | | 3 048 500.00 | 3 048 500.00 |
BD Other fixed assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BH Other financial assets | 326 945.00 | | 326 945.00 | 326 945.00 |
BJ TOTAL (I) | 132 501 285.00 | 59 575 571.00 | 72 925 714.00 | 132 501 285.00 |
BL Raw materials, supplies | 128 427.00 | | 128 427.00 | 128 427.00 |
BT Goods | 49 949 545.00 | 2 287 392.00 | 47 662 152.00 | 49 949 545.00 |
BV Advances and down payments on orders | 644 136.00 | | 644 136.00 | 644 136.00 |
BX Customers and related accounts | 1 921 839.00 | 117 246.00 | 1 804 593.00 | 1 921 839.00 |
BZ Other receivables | 11 009 487.00 | | 11 009 487.00 | 11 009 487.00 |
CD Marketable securities | 2 268 000.00 | | 2 268 000.00 | 2 268 000.00 |
CF Cash and cash equivalents | 3 341 292.00 | | 3 341 292.00 | 3 341 292.00 |
CH Prepaid expenses | 356 830.00 | | 356 830.00 | 356 830.00 |
CJ TOTAL (II) | 69 619 558.00 | 2 404 639.00 | 67 214 919.00 | 69 619 558.00 |
CO Grand total (0 to V) | 202 120 844.00 | 61 980 211.00 | 140 140 633.00 | 202 120 844.00 |
CU Other investments | 9 182 124.00 | 114 771.00 | 9 067 353.00 | 9 182 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 777 552.00 | 10 777 552.00 | | 10 777 552.00 |
DB Share, merger, contribution premiums, etc. | 3 495 127.00 | 3 495 127.00 | | 3 495 127.00 |
DD Legal reserve (1) | 1 077 755.00 | 1 077 755.00 | | 1 077 755.00 |
DG Other reserves | 37 564 338.00 | 35 564 338.00 | | 37 564 338.00 |
DH Retained earnings | 3 973 568.00 | 3 101 006.00 | | 3 973 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 909 523.00 | 6 240 546.00 | | 7 909 523.00 |
DK Regulated provisions | 6 070 702.00 | 5 661 550.00 | | 6 070 702.00 |
DL TOTAL (I) | 70 868 567.00 | 65 917 877.00 | | 70 868 567.00 |
DP Provisions for Risks | 2 044 301.00 | 2 532 379.00 | | 2 044 301.00 |
DQ Provisions for Expenses | 2 878 290.00 | 2 946 521.00 | | 2 878 290.00 |
DR TOTAL (IV) | 4 922 591.00 | 5 478 901.00 | | 4 922 591.00 |
DU Loans and Debts from Credit Institutions (3) | 8 965 200.00 | 12 713 691.00 | | 8 965 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 876 029.00 | 4 722 307.00 | | 8 876 029.00 |
DW Advances and down payments received on current orders | 625 279.00 | 473 758.00 | | 625 279.00 |
DX Trade payables and related accounts | 26 853 730.00 | 25 692 255.00 | | 26 853 730.00 |
DY Tax and social security liabilities | 14 348 741.00 | 14 664 844.00 | | 14 348 741.00 |
DZ Fixed asset liabilities and related accounts | 2 138 802.00 | 127 545.00 | | 2 138 802.00 |
EA Other liabilities | 2 541 689.00 | 1 997 589.00 | | 2 541 689.00 |
EC TOTAL (IV) | 64 349 473.00 | 60 391 993.00 | | 64 349 473.00 |
EE Grand total (I to V) | 140 140 633.00 | 131 788 772.00 | | 140 140 633.00 |
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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 | 206 054 064.00 | 308 636.00 | 206 362 700.00 | 206 054 064.00 |
FG Production sold - services | 13 416 048.00 | | 13 416 048.00 | 13 416 048.00 |
FJ Net sales | 219 470 112.00 | 308 636.00 | 219 778 748.00 | 219 470 112.00 |
FN Capitalized production | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 405 466.00 | |
FQ Other income | | | 1 932 681.00 | |
FR Total operating income (I) | | | 225 125 296.00 | |
FS Purchases of goods (including customs duties) | | | 130 191 703.00 | |
FT Inventory change (goods) | | | 1 104 132.00 | |
FW Other purchases and external expenses | | | 25 355 555.00 | |
FX Taxes, duties, and similar payments | | | 6 033 652.00 | |
FY Salaries and Wages | | | 32 912 090.00 | |
FZ Social Security Contributions | | | 11 077 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 290 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 196 243.00 | |
GE Other Expenses | | | 500 117.00 | |
GF Total Operating Expenses (II) | | | 215 024 527.00 | |
GG - OPERATING RESULT (I - II) | | | 10 100 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 705 022.00 | |
GL Other interest and similar income | | | 58 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 665.00 | |
GN Positive exchange differences | | | 290.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 882 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 364.00 | |
GS Negative differences of foreign exchange | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 263 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 719 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 426.00 | 49 015.00 | | 6 426.00 |
HB Exceptional income from capital transactions | 252 783.00 | 75 630.00 | | 252 783.00 |
HC Reversals of provisions and transfers of expenses | 785 160.00 | 522 772.00 | | 785 160.00 |
HD Total exceptional income (VII) | 1 044 370.00 | 647 418.00 | | 1 044 370.00 |
HE Exceptional expenses on management operations | 402 459.00 | 239 394.00 | | 402 459.00 |
HF Exceptional expenses on capital transactions | 294 071.00 | 144 695.00 | | 294 071.00 |
HG Exceptional depreciation and provisions | 889 311.00 | 1 507 073.00 | | 889 311.00 |
HH Total exceptional expenses (VIII) | 1 585 842.00 | 1 891 163.00 | | 1 585 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541 472.00 | -1 243 745.00 | | -541 472.00 |
HJ Employee participation in company results | 900 000.00 | 900 000.00 | | 900 000.00 |
HK Income tax | 2 368 228.00 | 1 723 678.00 | | 2 368 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 051 686.00 | 224 906 209.00 | | 228 051 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 142 162.00 | 218 665 662.00 | | 220 142 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 909 523.00 | 6 240 546.00 | | 7 909 523.00 |
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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 | 112 128 024.00 | | 10 913 072.00 | 112 128 024.00 |
I4 DECREASES Grand Total | | 2 611 004.00 | 119 933 623.00 | |
IO DECREASES Total including other intangible assets | | 5 274.00 | 8 524 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 605 729.00 | 103 964 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500 069.00 | | 29 530.00 | 8 500 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 931 286.00 | | 3 639 410.00 | 102 931 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 668.00 | | 7 244 131.00 | 696 668.00 |
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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 | 55 097 878.00 | 5 366 514.00 | 2 316 807.00 | 55 097 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 710 125.00 | 99 247.00 | 5 274.00 | 2 710 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 387 752.00 | 5 267 267.00 | 2 311 533.00 | 52 387 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 985 765.00 | 1 378 603.00 | 1 988 638.00 | 1 985 765.00 |
7B Total provisions for depreciation | 1 985 765.00 | 1 378 603.00 | 1 988 638.00 | 1 985 765.00 |
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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 | 8 876 029.00 | 8 876 029.00 | | 8 876 029.00 |
8B Suppliers and Related Accounts | 26 853 730.00 | 26 853 730.00 | | 26 853 730.00 |
8C Staff and Related Accounts | 6 736 809.00 | 2 147 483 647.00 | | 6 736 809.00 |
8D Social Security and Other Social Organizations | 4 260 229.00 | 4 260 229.00 | | 4 260 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 138 802.00 | 2 138 802.00 | | 2 138 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298 120.00 | 2 147 483 647.00 | | 2 298 120.00 |
UL Receivables related to investments | 3 048 500.00 | 3 048 500.00 | | 3 048 500.00 |
UT Other financial assets | 326 945.00 | 326 945.00 | | 326 945.00 |
UY Staff and related accounts | 46 285.00 | | | 46 285.00 |
UZ Social Security, other social security organizations | 7 831.00 | | | 7 831.00 |
VG Loans with a maturity of up to one year at origin | 7 483.00 | 7 483.00 | | 7 483.00 |
VH Loans with a maturity of more than one year at origin | 8 957 716.00 | 2 809 541.00 | 5 835 676.00 | 8 957 716.00 |
VI Group and Associates | 243 568.00 | 243 568.00 | | 243 568.00 |
VK Loans repaid during the year | 3 716 335.00 | | | 3 716 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231 128.00 | 2 231 128.00 | | 2 231 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 663 603.00 | 16 663 603.00 | | 16 663 603.00 |
VW VAT | 1 120 573.00 | 1 120 573.00 | | 1 120 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 724 194.00 | 57 576 018.00 | 5 835 676.00 | 63 724 194.00 |
