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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 | 717 586.00 | 712 634.00 | 4 951.00 | 717 586.00 |
AH Goodwill | 18 751.00 | | 18 751.00 | 18 751.00 |
AN Land | 4 547 164.00 | | 4 547 164.00 | 4 547 164.00 |
AP Buildings | 23 354 930.00 | 16 082 683.00 | 7 272 247.00 | 23 354 930.00 |
AR Technical installations, industrial equipment and tools | 111 170 151.00 | 62 203 842.00 | 48 966 308.00 | 111 170 151.00 |
AT Other tangible assets | 16 332 825.00 | 11 985 058.00 | 4 347 767.00 | 16 332 825.00 |
AV Fixed assets in progress | 202 500.00 | | 202 500.00 | 202 500.00 |
BF Loans | 3 442 441.00 | | 3 442 441.00 | 3 442 441.00 |
BH Other financial assets | 5 831 100.00 | | 5 831 100.00 | 5 831 100.00 |
BJ TOTAL (I) | 165 619 951.00 | 90 986 718.00 | 74 633 232.00 | 165 619 951.00 |
BN Goods in progress | | | | |
BT Goods | 27 248 639.00 | 904 711.00 | 26 343 927.00 | 27 248 639.00 |
BV Advances and down payments on orders | 198 460.00 | | 198 460.00 | 198 460.00 |
BX Customers and related accounts | 59 654 606.00 | 4 356 239.00 | 55 298 367.00 | 59 654 606.00 |
BZ Other receivables | 19 940 710.00 | | 19 940 710.00 | 19 940 710.00 |
CF Cash and cash equivalents | 6 332 627.00 | | 6 332 627.00 | 6 332 627.00 |
CH Prepaid expenses | 1 391 506.00 | | 1 391 506.00 | 1 391 506.00 |
CJ TOTAL (II) | 114 766 550.00 | 5 260 951.00 | 109 505 599.00 | 114 766 550.00 |
CO Grand total (0 to V) | 280 386 502.00 | 96 247 670.00 | 184 138 831.00 | 280 386 502.00 |
CP Shares due in less than one year | 5 288 823.00 | | | 5 288 823.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 908 000.00 | 25 908 000.00 | | 25 908 000.00 |
DD Legal reserve (1) | 2 619 096.00 | 2 477 263.00 | | 2 619 096.00 |
DE Statutory or contractual reserves | 3 125 389.00 | 3 125 389.00 | | 3 125 389.00 |
DF Regulated reserves (1) | 3 921.00 | 3 921.00 | | 3 921.00 |
DG Other reserves | 368 562.00 | 368 562.00 | | 368 562.00 |
DH Retained earnings | 24 800 542.00 | 42 114 720.00 | | 24 800 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 229 935.00 | 2 836 654.00 | | 4 229 935.00 |
DL TOTAL (I) | 61 055 447.00 | 76 834 511.00 | | 61 055 447.00 |
DP Provisions for Risks | 14 589 172.00 | 14 511 609.00 | | 14 589 172.00 |
DR TOTAL (IV) | 14 589 172.00 | 14 511 609.00 | | 14 589 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 463 414.00 | 25 530 646.00 | | 25 463 414.00 |
DW Advances and down payments received on current orders | 5 067 044.00 | 4 051 097.00 | | 5 067 044.00 |
DX Trade payables and related accounts | 34 652 338.00 | 39 954 945.00 | | 34 652 338.00 |
DY Tax and social security liabilities | 30 300 655.00 | 28 890 783.00 | | 30 300 655.00 |
DZ Fixed asset liabilities and related accounts | 136 371.00 | 14 770.00 | | 136 371.00 |
EA Other liabilities | 2 424 383.00 | 2 679 648.00 | | 2 424 383.00 |
EB Prepaid income (2) | 10 450 004.00 | 9 285 060.00 | | 10 450 004.00 |
EC TOTAL (IV) | 108 494 211.00 | 110 406 951.00 | | 108 494 211.00 |
EE Grand total (I to V) | 184 138 831.00 | 201 753 073.00 | | 184 138 831.00 |
EG Accrued income and payables due within one year | 94 323 833.00 | 99 194 555.00 | | 94 323 833.00 |
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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 | 242 001 586.00 | 9 889 943.00 | 251 891 529.00 | 242 001 586.00 |
FG Production sold - services | 81 548 036.00 | 7 994 605.00 | 89 542 641.00 | 81 548 036.00 |
FJ Net sales | 323 549 622.00 | 17 884 548.00 | 341 434 171.00 | 323 549 622.00 |
FM Inventory production | | | 903.00 | |
FO Operating subsidies | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 885 072.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 356 327 570.00 | |
FS Purchases of goods (including customs duties) | | | 145 441 486.00 | |
FT Inventory change (goods) | | | 469 553.00 | |
FU Purchases of raw materials and other supplies | | | 801 747.00 | |
FW Other purchases and external expenses | | | 45 637 460.00 | |
FX Taxes, duties, and similar payments | | | 6 744 451.00 | |
FY Salaries and Wages | | | 67 006 523.00 | |
FZ Social Security Contributions | | | 30 155 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 658 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 964 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 072 966.00 | |
GE Other Expenses | | | 10 812 780.00 | |
GF Total Operating Expenses (II) | | | 346 765 727.00 | |
GG - OPERATING RESULT (I - II) | | | 9 561 842.00 | |
GL Other interest and similar income | | | 135 726.00 | |
GN Positive exchange differences | | | 2 909.00 | |
GP Total financial income (V) | | | 138 635.00 | |
GR Interest and similar expenses | | | 873 129.00 | |
GS Negative differences of foreign exchange | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 875 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 824 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 863.00 | 2 412 391.00 | | 246 863.00 |
HA Exceptional income from management transactions | 790 330.00 | 1 213 988.00 | | 790 330.00 |
HB Exceptional income from capital transactions | 2 610.00 | 1.00 | | 2 610.00 |
HC Reversals of provisions and transfers of expenses | 154 719.00 | 101 642.00 | | 154 719.00 |
HD Total exceptional income (VII) | 947 659.00 | 1 315 632.00 | | 947 659.00 |
HE Exceptional expenses on management operations | 1 933 316.00 | 234 838.00 | | 1 933 316.00 |
HF Exceptional expenses on capital transactions | 142 460.00 | 163 357.00 | | 142 460.00 |
HG Exceptional depreciation and provisions | 213 000.00 | | | 213 000.00 |
HH Total exceptional expenses (VIII) | 2 288 776.00 | 398 195.00 | | 2 288 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341 116.00 | 917 436.00 | | -1 341 116.00 |
HJ Employee participation in company results | 425 985.00 | 229.00 | | 425 985.00 |
HK Income tax | 2 827 490.00 | 1 590 060.00 | | 2 827 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 413 866.00 | 344 794 768.00 | | 357 413 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 183 930.00 | 341 958 113.00 | | 353 183 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 229 935.00 | 2 836 654.00 | | 4 229 935.00 |
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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 | 153 859 000.00 | | 33 146 000.00 | 153 859 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 000.00 | 9 274 000.00 | |
I4 DECREASES Grand Total | | 21 385 000.00 | 165 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 327 000.00 | 155 608 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 102 000.00 | | 32 833 000.00 | 144 102 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 037 000.00 | | 294 000.00 | 9 037 000.00 |
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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 | 83 512 000.00 | 24 659 000.00 | 17 183 000.00 | 83 512 000.00 |
PE DEPRECIATION Total including other intangible assets | 701 000.00 | 14 000.00 | | 701 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 811 000.00 | 24 644 000.00 | 17 183 000.00 | 82 811 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 512 000.00 | 9 990 000.00 | 9 912 000.00 | 14 512 000.00 |
7C Grand total | 14 512 000.00 | 9 990 000.00 | 9 912 000.00 | 14 512 000.00 |
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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 | 25 463 000.00 | 24 098 000.00 | 1 358 000.00 | 25 463 000.00 |
8B Suppliers and Related Accounts | 34 652 000.00 | 34 652 000.00 | | 34 652 000.00 |
8C Staff and Related Accounts | 13 712 000.00 | 12 523 000.00 | 1 188 000.00 | 13 712 000.00 |
8D Social Security and Other Social Organizations | 12 285 000.00 | 12 285 000.00 | | 12 285 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 000.00 | 136 000.00 | | 136 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418 000.00 | 2 418 000.00 | | 2 418 000.00 |
8L Deferred income | 10 450 000.00 | 3 901 000.00 | 6 549 000.00 | 10 450 000.00 |
UP Loans | 3 442 000.00 | 179 000.00 | | 3 442 000.00 |
UT Other financial assets | 5 831 000.00 | | | 5 831 000.00 |
UX Other trade receivables | 53 444 000.00 | | | 53 444 000.00 |
UY Staff and related accounts | 33 000.00 | | | 33 000.00 |
UZ Social Security, other social security organizations | 965 000.00 | | | 965 000.00 |
VA Doubtful or disputed receivables | 6 210 000.00 | | | 6 210 000.00 |
VC Group and associates | 15 599 000.00 | | | 15 599 000.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VN Other taxes, similar payments | 3 068 000.00 | | | 3 068 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013 000.00 | 1 013 000.00 | | 1 013 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 000.00 | | | 276 000.00 |
VS Prepaid expenses | 1 392 000.00 | | | 1 392 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 260 000.00 | 86 144 000.00 | 4 116 000.00 | 90 260 000.00 |
VW VAT | 3 292 000.00 | 3 292 000.00 | | 3 292 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 427 000.00 | 94 324 000.00 | 9 096 000.00 | 103 427 000.00 |
