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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 | 1 412 945.00 | 1 010 283.00 | 402 661.00 | 1 412 945.00 |
AH Goodwill | 5 705 392.00 | | 5 705 392.00 | 5 705 392.00 |
AN Land | 1 127 076.00 | 277 073.00 | 850 002.00 | 1 127 076.00 |
AP Buildings | 17 821 361.00 | 9 207 522.00 | 8 613 839.00 | 17 821 361.00 |
AR Technical installations, industrial equipment and tools | 5 706 690.00 | 4 528 221.00 | 1 178 468.00 | 5 706 690.00 |
AT Other tangible assets | 17 030 942.00 | 11 338 306.00 | 5 692 636.00 | 17 030 942.00 |
AV Fixed assets in progress | 279 451.00 | | 279 451.00 | 279 451.00 |
BD Other fixed assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BF Loans | 2 297.00 | | 2 297.00 | 2 297.00 |
BH Other financial assets | 559 539.00 | 4 068.00 | 555 470.00 | 559 539.00 |
BJ TOTAL (I) | 60 862 362.00 | 26 365 476.00 | 34 496 885.00 | 60 862 362.00 |
BL Raw materials, supplies | 420 528.00 | | 420 528.00 | 420 528.00 |
BT Goods | 40 108 860.00 | 1 207 476.00 | 38 901 384.00 | 40 108 860.00 |
BX Customers and related accounts | 4 722 022.00 | 108 427.00 | 4 613 594.00 | 4 722 022.00 |
BZ Other receivables | 9 254 382.00 | | 9 254 382.00 | 9 254 382.00 |
CF Cash and cash equivalents | 1 892 721.00 | | 1 892 721.00 | 1 892 721.00 |
CH Prepaid expenses | 1 245 690.00 | | 1 245 690.00 | 1 245 690.00 |
CJ TOTAL (II) | 57 644 204.00 | 1 315 903.00 | 56 328 300.00 | 57 644 204.00 |
CO Grand total (0 to V) | 118 506 566.00 | 27 681 379.00 | 90 825 186.00 | 118 506 566.00 |
CU Other investments | 11 212 655.00 | | 11 212 655.00 | 11 212 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 836 128.00 | 5 836 128.00 | | 5 836 128.00 |
DB Share, merger, contribution premiums, etc. | 3 664 696.00 | 3 664 696.00 | | 3 664 696.00 |
DD Legal reserve (1) | 583 612.00 | 583 612.00 | | 583 612.00 |
DG Other reserves | 19 923 272.00 | 18 632 104.00 | | 19 923 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 103 101.00 | 3 698 570.00 | | 4 103 101.00 |
DK Regulated provisions | 100 408.00 | 123 556.00 | | 100 408.00 |
DL TOTAL (I) | 34 211 219.00 | 32 538 669.00 | | 34 211 219.00 |
DP Provisions for Risks | 836 279.00 | 732 356.00 | | 836 279.00 |
DQ Provisions for Expenses | 2 131 877.00 | 2 093 240.00 | | 2 131 877.00 |
DR TOTAL (IV) | 2 968 156.00 | 2 825 596.00 | | 2 968 156.00 |
DU Loans and Debts from Credit Institutions (3) | 16 449 747.00 | 23 337 785.00 | | 16 449 747.00 |
DW Advances and down payments received on current orders | -447.00 | -7 244.00 | | -447.00 |
DX Trade payables and related accounts | 21 269 266.00 | 23 521 209.00 | | 21 269 266.00 |
DY Tax and social security liabilities | 10 221 983.00 | 10 411 380.00 | | 10 221 983.00 |
EA Other liabilities | 5 705 259.00 | 1 812 553.00 | | 5 705 259.00 |
EB Prepaid income (2) | | 5 654.00 | | |
EC TOTAL (IV) | 53 645 811.00 | 59 081 338.00 | | 53 645 811.00 |
EE Grand total (I to V) | 90 825 186.00 | 94 445 603.00 | | 90 825 186.00 |
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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 | 181 351 538.00 | | 181 351 538.00 | 181 351 538.00 |
FG Production sold - services | 3 610 517.00 | | 3 610 517.00 | 3 610 517.00 |
FJ Net sales | 184 962 055.00 | | 184 962 055.00 | 184 962 055.00 |
FN Capitalized production | | | 11 968.00 | |
FO Operating subsidies | | | 87 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 785 870.00 | |
FQ Other income | | | 1 752 710.00 | |
FR Total operating income (I) | | | 193 600 078.00 | |
FS Purchases of goods (including customs duties) | | | 117 473 288.00 | |
FT Inventory change (goods) | | | 456 922.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 25 013 987.00 | |
FX Taxes, duties, and similar payments | | | 4 064 837.00 | |
FY Salaries and Wages | | | 23 367 510.00 | |
FZ Social Security Contributions | | | 7 147 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 274 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 762 778.00 | |
GE Other Expenses | | | 5 869 203.00 | |
GF Total Operating Expenses (II) | | | 188 005 968.00 | |
GG - OPERATING RESULT (I - II) | | | 5 594 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 387.00 | |
GL Other interest and similar income | | | 11 996.00 | |
GP Total financial income (V) | | | 802 384.00 | |
GR Interest and similar expenses | | | 457 596.00 | |
GU Total financial expenses (VI) | | | 457 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 938 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 990.00 | 174 500.00 | | 25 990.00 |
HB Exceptional income from capital transactions | 23 795.00 | 44 523.00 | | 23 795.00 |
HC Reversals of provisions and transfers of expenses | 44 078.00 | 21 321.00 | | 44 078.00 |
HD Total exceptional income (VII) | 93 864.00 | 240 345.00 | | 93 864.00 |
HE Exceptional expenses on management operations | 45 822.00 | 184 541.00 | | 45 822.00 |
HF Exceptional expenses on capital transactions | 132 221.00 | 177 980.00 | | 132 221.00 |
HG Exceptional depreciation and provisions | 2 907.00 | 3 420.00 | | 2 907.00 |
HH Total exceptional expenses (VIII) | 180 951.00 | 365 943.00 | | 180 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 087.00 | -125 598.00 | | -87 087.00 |
HJ Employee participation in company results | 302 081.00 | 230 710.00 | | 302 081.00 |
HK Income tax | 1 446 629.00 | 1 244 950.00 | | 1 446 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 496 328.00 | 191 110 348.00 | | 194 496 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 393 227.00 | 187 411 777.00 | | 190 393 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 103 101.00 | 3 698 570.00 | | 4 103 101.00 |
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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 | 58 995 719.00 | | 2 645 349.00 | 58 995 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 257.00 | 11 778 501.00 | |
I4 DECREASES Grand Total | 128 551.00 | 650 155.00 | 60 862 362.00 | 128 551.00 |
IO DECREASES Total including other intangible assets | | 960.00 | 7 118 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 551.00 | 634 937.00 | 41 965 522.00 | 128 551.00 |
KD ACQUISITIONS Total including other intangible assets | 6 989 990.00 | | 129 307.00 | 6 989 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 229 938.00 | | 2 499 072.00 | 40 229 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 775 790.00 | | 16 969.00 | 11 775 790.00 |
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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 | 24 289 641.00 | 2 575 041.00 | 503 275.00 | 24 289 641.00 |
PE DEPRECIATION Total including other intangible assets | 830 883.00 | 180 360.00 | 960.00 | 830 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 458 758.00 | 2 394 680.00 | 502 315.00 | 23 458 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 680.00 | | | 40 680.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 556.00 | 2 907.00 | 26 055.00 | 123 556.00 |
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 | 2 825 596.00 | 762 778.00 | 620 218.00 | 2 825 596.00 |
6N Inventories and work in progress | 1 325 442.00 | 1 207 476.00 | 1 325 442.00 | 1 325 442.00 |
6T Receivables | 99 773.00 | 67 277.00 | 58 624.00 | 99 773.00 |
7B Total provisions for depreciation | 1 429 284.00 | 1 274 753.00 | 1 384 066.00 | 1 429 284.00 |
7C Grand total | 4 378 437.00 | 2 040 439.00 | 2 030 339.00 | 4 378 437.00 |
UE of which provisions and reversals: - Operating | | 2 037 531.00 | 2 004 284.00 | |
UJ - Exceptional | | 2 907.00 | 26 055.00 | |
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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 | 21 269 266.00 | 21 269 266.00 | | 21 269 266.00 |
8C Staff and Related Accounts | 4 177 615.00 | 4 177 615.00 | | 4 177 615.00 |
8D Social Security and Other Social Organizations | 3 477 007.00 | 3 477 007.00 | | 3 477 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664 073.00 | 1 664 073.00 | | 1 664 073.00 |
UP Loans | 2 297.00 | 2 297.00 | | 2 297.00 |
UT Other financial assets | 559 539.00 | | | 559 539.00 |
UX Other trade receivables | 4 596 247.00 | | | 4 596 247.00 |
UY Staff and related accounts | 19 242.00 | | | 19 242.00 |
VA Doubtful or disputed receivables | 125 774.00 | | | 125 774.00 |
VB VAT | 918 323.00 | | | 918 323.00 |
VG Loans with a maturity of up to one year at origin | 6 495 518.00 | 6 495 518.00 | | 6 495 518.00 |
VH Loans with a maturity of more than one year at origin | 9 954 229.00 | 2 493 212.00 | 5 911 423.00 | 9 954 229.00 |
VI Group and Associates | 4 041 186.00 | 4 041 186.00 | | 4 041 186.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 2 500 356.00 | | | 2 500 356.00 |
VM Income taxes | 1 065 689.00 | | | 1 065 689.00 |
VN Other taxes, similar payments | 972 384.00 | | | 972 384.00 |
VP Miscellaneous | 734 553.00 | | | 734 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616 635.00 | 1 616 635.00 | | 1 616 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 544 188.00 | | | 5 544 188.00 |
VS Prepaid expenses | 1 245 690.00 | | | 1 245 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 783 931.00 | 15 098 618.00 | 685 313.00 | 15 783 931.00 |
VW VAT | 950 724.00 | 950 724.00 | | 950 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 646 258.00 | 46 185 241.00 | 5 911 423.00 | 53 646 258.00 |
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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 | 903.00 | | | 903.00 |
