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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 | 1 010 326.00 | 992 719.00 | 17 606.00 | 1 010 326.00 |
AH Goodwill | 140 150.00 | | 140 150.00 | 140 150.00 |
AJ Other Intangible Assets | 1 808 367.00 | 1 523 267.00 | 285 100.00 | 1 808 367.00 |
AN Land | 1 953 672.00 | 291 477.00 | 1 662 195.00 | 1 953 672.00 |
AP Buildings | 7 508 229.00 | 5 675 159.00 | 1 833 071.00 | 7 508 229.00 |
AR Technical installations, industrial equipment and tools | 17 238 617.00 | 14 683 119.00 | 2 555 498.00 | 17 238 617.00 |
AT Other tangible assets | 15 055 117.00 | 14 048 575.00 | 1 006 541.00 | 15 055 117.00 |
AV Fixed assets in progress | 54 430.00 | | 54 430.00 | 54 430.00 |
AX Advances and down payments | 81 900.00 | | 81 900.00 | 81 900.00 |
BB Receivables related to investments | 23 969.00 | | 23 969.00 | 23 969.00 |
BD Other fixed assets | 49 988.00 | 11 907.00 | 38 082.00 | 49 988.00 |
BF Loans | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 13 136.00 | 2 988.00 | 10 148.00 | 13 136.00 |
BJ TOTAL (I) | 66 620 477.00 | 37 548 031.00 | 29 072 446.00 | 66 620 477.00 |
BL Raw materials, supplies | 1 252 284.00 | 350 636.00 | 901 647.00 | 1 252 284.00 |
BR Intermediate and finished products | 491 162.00 | 85 906.00 | 405 256.00 | 491 162.00 |
BV Advances and down payments on orders | 1 025 375.00 | | 1 025 375.00 | 1 025 375.00 |
BX Customers and related accounts | 62 699 449.00 | 643 306.00 | 62 056 142.00 | 62 699 449.00 |
BZ Other receivables | 26 018 333.00 | 110 000.00 | 25 908 333.00 | 26 018 333.00 |
CF Cash and cash equivalents | 60 272 447.00 | | 60 272 447.00 | 60 272 447.00 |
CH Prepaid expenses | 711 597.00 | | 711 597.00 | 711 597.00 |
CJ TOTAL (II) | 152 470 647.00 | 1 189 849.00 | 151 280 798.00 | 152 470 647.00 |
CO Grand total (0 to V) | 219 091 124.00 | 38 737 880.00 | 180 353 244.00 | 219 091 124.00 |
CU Other investments | 21 682 163.00 | 318 820.00 | 21 363 343.00 | 21 682 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 632 000.00 | 2 632 000.00 | | 2 632 000.00 |
DB Share, merger, contribution premiums, etc. | 237 820.00 | 237 820.00 | | 237 820.00 |
DD Legal reserve (1) | 263 200.00 | 263 200.00 | | 263 200.00 |
DG Other reserves | 27 373 489.00 | 27 998 656.00 | | 27 373 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 594 642.00 | 3 270 851.00 | | 4 594 642.00 |
DK Regulated provisions | 161 860.00 | 266 123.00 | | 161 860.00 |
DL TOTAL (I) | 35 263 011.00 | 34 668 650.00 | | 35 263 011.00 |
DP Provisions for Risks | 3 787 505.00 | 3 565 918.00 | | 3 787 505.00 |
DQ Provisions for Expenses | 3 823 220.00 | 3 430 249.00 | | 3 823 220.00 |
DR TOTAL (IV) | 7 610 725.00 | 6 996 167.00 | | 7 610 725.00 |
DU Loans and Debts from Credit Institutions (3) | 14 675.00 | 10 555.00 | | 14 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 026 668.00 | 10 803 163.00 | | 9 026 668.00 |
DW Advances and down payments received on current orders | 3 369 026.00 | 2 068 610.00 | | 3 369 026.00 |
DX Trade payables and related accounts | 58 595 164.00 | 44 462 790.00 | | 58 595 164.00 |
DY Tax and social security liabilities | 24 546 203.00 | 20 653 194.00 | | 24 546 203.00 |
DZ Fixed asset liabilities and related accounts | 1 052 433.00 | 313 640.00 | | 1 052 433.00 |
EA Other liabilities | 33 201 023.00 | 27 149 505.00 | | 33 201 023.00 |
EB Prepaid income (2) | 7 674 316.00 | 10 061 693.00 | | 7 674 316.00 |
EC TOTAL (IV) | 137 479 508.00 | 115 523 151.00 | | 137 479 508.00 |
EE Grand total (I to V) | 180 353 244.00 | 157 187 968.00 | | 180 353 244.00 |
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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 | 16 800 659.00 | | 16 800 659.00 | 16 800 659.00 |
FD Production sold - goods | 5 430 593.00 | | 5 430 593.00 | 5 430 593.00 |
FG Production sold - services | 227 479 461.00 | 649 918.00 | 228 129 379.00 | 227 479 461.00 |
FJ Net sales | 249 710 713.00 | 649 918.00 | 250 360 631.00 | 249 710 713.00 |
FM Inventory production | | | -131 128.00 | |
FN Capitalized production | | | 43 431.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898 422.00 | |
FQ Other income | | | 925 655.00 | |
FR Total operating income (I) | | | 254 097 011.00 | |
FS Purchases of goods (including customs duties) | | | 12 708 028.00 | |
FU Purchases of raw materials and other supplies | | | 65 022 483.00 | |
FV Inventory change (raw materials and supplies) | | | 188 166.00 | |
FW Other purchases and external expenses | | | 114 064 014.00 | |
FX Taxes, duties, and similar payments | | | 2 405 830.00 | |
FY Salaries and Wages | | | 32 250 661.00 | |
FZ Social Security Contributions | | | 23 178 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610 256.00 | |
GB Operating Expenses - Provisions | | | 192 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 102 051.00 | |
GE Other Expenses | | | 231 804.00 | |
GF Total Operating Expenses (II) | | | 254 140 900.00 | |
GG - OPERATING RESULT (I - II) | | | -43 888.00 | |
GH Attributed profit or transferred loss (III) | | | 2 907 053.00 | |
GI Supported loss or transferred profit (IV) | | | 1 467 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 428 296.00 | |
GK Income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | 381 995.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 810 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 187.00 | |
GR Interest and similar expenses | | | 260 660.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 335 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 870 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 16 482.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 2 688 569.00 | 586 126.00 | | 2 688 569.00 |
HC Reversals of provisions and transfers of expenses | 110 426.00 | 112 792.00 | | 110 426.00 |
HD Total exceptional income (VII) | 2 808 995.00 | 715 399.00 | | 2 808 995.00 |
HE Exceptional expenses on management operations | 68 355.00 | 126 832.00 | | 68 355.00 |
HF Exceptional expenses on capital transactions | 2 036 631.00 | 99 755.00 | | 2 036 631.00 |
HG Exceptional depreciation and provisions | 7 607.00 | 12 983.00 | | 7 607.00 |
HH Total exceptional expenses (VIII) | 2 112 592.00 | 239 570.00 | | 2 112 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696 403.00 | 475 830.00 | | 696 403.00 |
HK Income tax | -1 027 488.00 | -651 981.00 | | -1 027 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 623 596.00 | 244 333 154.00 | | 261 623 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 028 955.00 | 241 062 302.00 | | 257 028 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 594 642.00 | 3 270 851.00 | | 4 594 642.00 |
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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 | 70 616 718.00 | | 2 591 865.00 | 70 616 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 288 927.00 | 21 769 668.00 | |
I4 DECREASES Grand Total | | 6 588 107.00 | 66 620 477.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 2 958 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 297 680.00 | 41 891 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948 343.00 | | 12 000.00 | 2 948 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 794 699.00 | | 2 394 946.00 | 41 794 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 873 675.00 | | 184 920.00 | 25 873 675.00 |
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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 | 36 178 453.00 | 1 610 256.00 | 2 266 160.00 | 36 178 453.00 |
PE DEPRECIATION Total including other intangible assets | 821 990.00 | 3 729.00 | 1 500.00 | 821 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 356 463.00 | 1 606 527.00 | 2 264 660.00 | 35 356 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 148 950.00 | | | 148 950.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 266 123.00 | | 104 263.00 | 266 123.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 996 167.00 | 2 177 238.00 | 1 562 680.00 | 6 996 167.00 |
6A on fixed assets – intangible | 1 499 591.00 | 192 176.00 | | 1 499 591.00 |
6N Inventories and work in progress | 436 542.00 | | | 436 542.00 |
6T Receivables | 564 880.00 | 186 616.00 | 108 190.00 | 564 880.00 |
6X Other provisions for depreciation | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 2 944 728.00 | 378 793.00 | 108 190.00 | 2 944 728.00 |
7C Grand total | 10 207 017.00 | 2 556 030.00 | 1 775 132.00 | 10 207 017.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 480 843.00 | 1 670 870.00 | |
UG - Financial | | 75 187.00 | | |
UJ - Exceptional | | | 104 263.00 | |
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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 | 9 026 668.00 | 9 026 668.00 | | 9 026 668.00 |
8B Suppliers and Related Accounts | 58 595 164.00 | 58 595 164.00 | | 58 595 164.00 |
8C Staff and Related Accounts | 3 181 652.00 | 3 181 652.00 | | 3 181 652.00 |
8D Social Security and Other Social Organizations | 5 166 248.00 | 5 166 248.00 | | 5 166 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 052 433.00 | 1 052 433.00 | | 1 052 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 198 195.00 | 15 198 195.00 | | 15 198 195.00 |
8L Deferred income | 7 674 316.00 | 7 674 316.00 | | 7 674 316.00 |
UL Receivables related to investments | 23 969.00 | | | 23 969.00 |
UP Loans | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 13 136.00 | | | 13 136.00 |
UY Staff and related accounts | 129 207.00 | | | 129 207.00 |
UZ Social Security, other social security organizations | 69 262.00 | | | 69 262.00 |
VA Doubtful or disputed receivables | 837 406.00 | | | 837 406.00 |
VB VAT | 9 846 360.00 | | | 9 846 360.00 |
VC Group and associates | 15 340 398.00 | | | 15 340 398.00 |
VG Loans with a maturity of up to one year at origin | 14 675.00 | 14 675.00 | | 14 675.00 |
VI Group and Associates | 18 002 828.00 | 18 002 828.00 | | 18 002 828.00 |
VP Miscellaneous | 150 268.00 | | | 150 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 362.00 | 170 362.00 | | 170 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 838.00 | | | 482 838.00 |
VS Prepaid expenses | 711 597.00 | | | 711 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 466 896.00 | 88 592 440.00 | 874 455.00 | 89 466 896.00 |
VW VAT | 16 027 941.00 | 16 027 941.00 | | 16 027 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 110 482.00 | 134 110 482.00 | | 134 110 482.00 |
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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 | 994.00 | 988.00 | | 994.00 |
