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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 | 320 333.00 | 320 333.00 | | 320 333.00 |
AH Goodwill | 16 573 327.00 | 381 111.00 | 16 192 216.00 | 16 573 327.00 |
AJ Other Intangible Assets | 2 494.00 | | 2 494.00 | 2 494.00 |
AN Land | 9 021 989.00 | 2 972 504.00 | 6 049 486.00 | 9 021 989.00 |
AP Buildings | 13 860 271.00 | 10 022 058.00 | 3 838 212.00 | 13 860 271.00 |
AR Technical installations, industrial equipment and tools | 42 395 155.00 | 34 471 634.00 | 7 923 521.00 | 42 395 155.00 |
AT Other tangible assets | 10 033 846.00 | 9 733 241.00 | 300 605.00 | 10 033 846.00 |
AV Fixed assets in progress | 7 998 776.00 | | 7 998 776.00 | 7 998 776.00 |
AX Advances and down payments | 487 697.00 | | 487 697.00 | 487 697.00 |
BF Loans | 1 946.00 | | 1 946.00 | 1 946.00 |
BH Other financial assets | 680 519.00 | | 680 519.00 | 680 519.00 |
BJ TOTAL (I) | 102 711 082.00 | 58 253 899.00 | 44 457 182.00 | 102 711 082.00 |
BL Raw materials, supplies | 654 898.00 | | 654 898.00 | 654 898.00 |
BT Goods | 7 385 253.00 | | 7 385 253.00 | 7 385 253.00 |
BV Advances and down payments on orders | 11 609.00 | | 11 609.00 | 11 609.00 |
BX Customers and related accounts | 24 525 011.00 | 286 184.00 | 24 238 826.00 | 24 525 011.00 |
BZ Other receivables | 6 353 574.00 | | 6 353 574.00 | 6 353 574.00 |
CD Marketable securities | 17 393.00 | | 17 393.00 | 17 393.00 |
CF Cash and cash equivalents | 5 097 435.00 | | 5 097 435.00 | 5 097 435.00 |
CH Prepaid expenses | 375 568.00 | | 375 568.00 | 375 568.00 |
CJ TOTAL (II) | 44 420 744.00 | 286 184.00 | 44 134 559.00 | 44 420 744.00 |
CO Grand total (0 to V) | 147 131 826.00 | 58 540 083.00 | 88 591 743.00 | 147 131 826.00 |
CU Other investments | 1 336 724.00 | 353 016.00 | 983 708.00 | 1 336 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 669 520.00 | 4 669 520.00 | | 4 669 520.00 |
DB Share, merger, contribution premiums, etc. | 1 086 988.00 | 1 086 988.00 | | 1 086 988.00 |
DD Legal reserve (1) | 466 952.00 | 466 952.00 | | 466 952.00 |
DG Other reserves | 60 985.00 | 60 985.00 | | 60 985.00 |
DH Retained earnings | 11 655 017.00 | 7 026 481.00 | | 11 655 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 049 565.00 | 4 628 535.00 | | 8 049 565.00 |
DJ Investment subsidies | 8 228.00 | | | 8 228.00 |
DK Regulated provisions | 3 132 778.00 | 2 724 072.00 | | 3 132 778.00 |
DL TOTAL (I) | 29 130 035.00 | 20 663 536.00 | | 29 130 035.00 |
DP Provisions for Risks | 2 806 200.00 | 421 621.00 | | 2 806 200.00 |
DQ Provisions for Expenses | 253 951.00 | 232 661.00 | | 253 951.00 |
DR TOTAL (IV) | 3 060 151.00 | 654 282.00 | | 3 060 151.00 |
DU Loans and Debts from Credit Institutions (3) | 50 075.00 | 890 229.00 | | 50 075.00 |
DX Trade payables and related accounts | 31 377 848.00 | 20 699 769.00 | | 31 377 848.00 |
DY Tax and social security liabilities | 5 714 700.00 | 4 251 854.00 | | 5 714 700.00 |
DZ Fixed asset liabilities and related accounts | 1 308 704.00 | 519 440.00 | | 1 308 704.00 |
EA Other liabilities | 17 950 227.00 | 5 850 127.00 | | 17 950 227.00 |
EC TOTAL (IV) | 56 401 655.00 | 32 211 421.00 | | 56 401 655.00 |
EE Grand total (I to V) | 68 591 742.00 | 63 529 239.00 | | 68 591 742.00 |
EG Accrued income and payables due within one year | 56 401 555.00 | 32 211 421.00 | | 56 401 555.00 |
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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 | 154 228 586.00 | 82 304 384.00 | 236 532 970.00 | 154 228 586.00 |
FG Production sold - services | 15 021 724.00 | 490.00 | 15 022 214.00 | 15 021 724.00 |
FJ Net sales | 169 250 310.00 | 82 304 874.00 | 251 555 184.00 | 169 250 310.00 |
FO Operating subsidies | | | 12 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 446.00 | |
FQ Other income | | | 351 199.00 | |
FR Total operating income (I) | | | 252 291 833.00 | |
FS Purchases of goods (including customs duties) | | | 163 133 223.00 | |
FT Inventory change (goods) | | | -2 183 827.00 | |
FU Purchases of raw materials and other supplies | | | 2 308 926.00 | |
FV Inventory change (raw materials and supplies) | | | -10 418.00 | |
FW Other purchases and external expenses | | | 51 924 438.00 | |
FX Taxes, duties, and similar payments | | | 2 537 420.00 | |
FY Salaries and Wages | | | 11 367 306.00 | |
FZ Social Security Contributions | | | 4 688 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 368.00 | |
GE Other Expenses | | | 873 628.00 | |
GF Total Operating Expenses (II) | | | 238 837 023.00 | |
GG - OPERATING RESULT (I - II) | | | 13 454 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 113.00 | |
GL Other interest and similar income | | | 27 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 342 518.00 | |
GN Positive exchange differences | | | 10 284.00 | |
GP Total financial income (V) | | | 485 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 620.00 | |
GR Interest and similar expenses | | | 259 043.00 | |
GS Negative differences of foreign exchange | | | 29 294.00 | |
GU Total financial expenses (VI) | | | 331 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 607 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 861.00 | 163 081.00 | | 197 861.00 |
HA Exceptional income from management transactions | 1 276.00 | 1 176.00 | | 1 276.00 |
HB Exceptional income from capital transactions | 1 816 864.00 | 146 168.00 | | 1 816 864.00 |
HC Reversals of provisions and transfers of expenses | 851 943.00 | 1 767 766.00 | | 851 943.00 |
HD Total exceptional income (VII) | 2 670 085.00 | 1 915 112.00 | | 2 670 085.00 |
HE Exceptional expenses on management operations | 10 815.00 | 960.00 | | 10 815.00 |
HF Exceptional expenses on capital transactions | 1 731 924.00 | 127 171.00 | | 1 731 924.00 |
HG Exceptional depreciation and provisions | 1 683 198.00 | 284 999.00 | | 1 683 198.00 |
HH Total exceptional expenses (VIII) | 3 425 938.00 | 413 131.00 | | 3 425 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755 853.00 | 1 501 981.00 | | -755 853.00 |
HJ Employee participation in company results | 948 958.00 | 634 658.00 | | 948 958.00 |
HK Income tax | 3 853 509.00 | 2 170 544.00 | | 3 853 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 446 953.00 | 175 733 193.00 | | 255 446 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 397 387.00 | 171 104 657.00 | | 247 397 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 049 565.00 | 4 628 535.00 | | 8 049 565.00 |
HP References: Equipment leasing | 2 705 854.00 | 2 884 573.00 | | 2 705 854.00 |
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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 | 79 646 000.00 | | | 79 646 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019 000.00 | |
I4 DECREASES Grand Total | | | 102 711 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 896 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 692 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 724 000.00 | | | 4 724 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 804 000.00 | | | 77 804 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 000.00 | | | 1 841 000.00 |
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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 | 61 251 000.00 | 3 888 000.00 | 7 237 000.00 | 61 251 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 216 000.00 | | 514 000.00 | 1 216 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 035 000.00 | 3 888 000.00 | 6 723 000.00 | 60 035 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 802 000.00 | 1 183 000.00 | 852 000.00 | 2 802 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 654 000.00 | 779 000.00 | 373 000.00 | 2 654 000.00 |
6T Receivables | 266 000.00 | 31 000.00 | 11 000.00 | 266 000.00 |
7B Total provisions for depreciation | 710 000.00 | 74 000.00 | 145 000.00 | 710 000.00 |
7C Grand total | 6 165 000.00 | 2 037 000.00 | 1 370 000.00 | 6 165 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 378 000.00 | 31 378 000.00 | | 31 378 000.00 |
8C Staff and Related Accounts | 2 805 000.00 | 2 805 000.00 | | 2 805 000.00 |
8D Social Security and Other Social Organizations | 2 188 000.00 | 2 188 000.00 | | 2 188 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 309 000.00 | 1 309 000.00 | | 1 309 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 000.00 | 571 000.00 | | 571 000.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 681 000.00 | 681 000.00 | | 681 000.00 |
UX Other trade receivables | 24 186 000.00 | | | 24 186 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 140 000.00 | | | 140 000.00 |
VA Doubtful or disputed receivables | 339 000.00 | | | 339 000.00 |
VB VAT | 442 000.00 | | | 442 000.00 |
VC Group and associates | 3 824 000.00 | | | 3 824 000.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 17 379 000.00 | 17 379 000.00 | | 17 379 000.00 |
VM Income taxes | 457 000.00 | | | 457 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 000.00 | 712 000.00 | | 712 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391 000.00 | | | 1 391 000.00 |
VS Prepaid expenses | 376 000.00 | | | 376 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 937 000.00 | 31 937 000.00 | | 31 937 000.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 402 000.00 | 56 402 000.00 | | 56 402 000.00 |
