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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 | 3 184 171.00 | 2 746 131.00 | 438 040.00 | 3 184 171.00 |
AH Goodwill | 4 623 697.00 | | 4 623 697.00 | 4 623 697.00 |
AJ Other Intangible Assets | 152 449.00 | 142 928.00 | 9 520.00 | 152 449.00 |
AN Land | 23 860 144.00 | 6 634 916.00 | 17 225 228.00 | 23 860 144.00 |
AP Buildings | 56 321 231.00 | 29 092 130.00 | 27 229 100.00 | 56 321 231.00 |
AR Technical installations, industrial equipment and tools | 8 344 166.00 | 5 287 767.00 | 3 056 398.00 | 8 344 166.00 |
AT Other tangible assets | 29 812 306.00 | 19 730 258.00 | 10 082 047.00 | 29 812 306.00 |
AV Fixed assets in progress | 955 946.00 | | 955 946.00 | 955 946.00 |
BB Receivables related to investments | 9 977 115.00 | | 9 977 115.00 | 9 977 115.00 |
BD Other fixed assets | 10 092.00 | 1.00 | 10 092.00 | 10 092.00 |
BH Other financial assets | 326 165.00 | | 326 165.00 | 326 165.00 |
BJ TOTAL (I) | 146 016 084.00 | 63 878 533.00 | 82 137 551.00 | 146 016 084.00 |
BL Raw materials, supplies | 126 719.00 | | 126 719.00 | 126 719.00 |
BT Goods | 51 376 851.00 | 2 186 556.00 | 49 190 294.00 | 51 376 851.00 |
BV Advances and down payments on orders | 1 308 714.00 | | 1 308 714.00 | 1 308 714.00 |
BX Customers and related accounts | 1 713 564.00 | 75 346.00 | 1 638 217.00 | 1 713 564.00 |
BZ Other receivables | 14 986 994.00 | 10 413.00 | 14 976 580.00 | 14 986 994.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 281 617.00 | | 2 281 617.00 | 2 281 617.00 |
CH Prepaid expenses | 401 226.00 | | 401 226.00 | 401 226.00 |
CJ TOTAL (II) | 72 195 687.00 | 2 272 316.00 | 69 923 371.00 | 72 195 687.00 |
CO Grand total (0 to V) | 218 211 771.00 | 66 150 849.00 | 152 060 922.00 | 218 211 771.00 |
CU Other investments | 8 448 598.00 | 244 400.00 | 8 204 198.00 | 8 448 598.00 |
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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 | 39 564 338.00 | 37 564 338.00 | | 39 564 338.00 |
DH Retained earnings | 5 841 509.00 | 3 973 568.00 | | 5 841 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 522 389.00 | 7 909 523.00 | | 7 522 389.00 |
DK Regulated provisions | 6 415 351.00 | 6 070 702.00 | | 6 415 351.00 |
DL TOTAL (I) | 74 694 024.00 | 70 868 567.00 | | 74 694 024.00 |
DP Provisions for Risks | 1 493 540.00 | 2 044 301.00 | | 1 493 540.00 |
DQ Provisions for Expenses | 3 196 895.00 | 2 878 290.00 | | 3 196 895.00 |
DR TOTAL (IV) | 4 690 436.00 | 4 922 591.00 | | 4 690 436.00 |
DU Loans and Debts from Credit Institutions (3) | 16 011 973.00 | 8 965 200.00 | | 16 011 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 480 668.00 | 8 876 029.00 | | 7 480 668.00 |
DW Advances and down payments received on current orders | 841 487.00 | 625 279.00 | | 841 487.00 |
DX Trade payables and related accounts | 28 402 961.00 | 26 853 730.00 | | 28 402 961.00 |
DY Tax and social security liabilities | 17 157 314.00 | 14 348 741.00 | | 17 157 314.00 |
DZ Fixed asset liabilities and related accounts | 537 387.00 | 2 138 802.00 | | 537 387.00 |
EA Other liabilities | 2 244 667.00 | 2 541 689.00 | | 2 244 667.00 |
EC TOTAL (IV) | 72 676 461.00 | 64 349 473.00 | | 72 676 461.00 |
EE Grand total (I to V) | 152 060 922.00 | 140 140 633.00 | | 152 060 922.00 |
EI Including equity loans | 7 480 668.00 | | | 7 480 668.00 |
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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 | 226 304 484.00 | 284 255.00 | 226 588 739.00 | 226 304 484.00 |
FG Production sold - services | 16 241 175.00 | 2 350 997.00 | 16 241 175.00 | 16 241 175.00 |
FJ Net sales | 242 545 660.00 | 2 350 997.00 | 242 829 915.00 | 242 545 660.00 |
FN Capitalized production | | | 41 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251 175.00 | |
FQ Other income | | | 2 615 082.00 | |
FR Total operating income (I) | | | 247 737 484.00 | |
FS Purchases of goods (including customs duties) | | | 147 817 480.00 | |
FT Inventory change (goods) | | | -1 434 397.00 | |
FW Other purchases and external expenses | | | 27 901 924.00 | |
FX Taxes, duties, and similar payments | | | 6 360 975.00 | |
FY Salaries and Wages | | | 36 500 535.00 | |
FZ Social Security Contributions | | | 11 811 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 951 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 344 180.00 | |
GE Other Expenses | | | 580 594.00 | |
GF Total Operating Expenses (II) | | | 237 208 619.00 | |
GG - OPERATING RESULT (I - II) | | | 10 528 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 022 021.00 | |
GL Other interest and similar income | | | 91 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 171.00 | |
GN Positive exchange differences | | | 298.00 | |
GP Total financial income (V) | | | 2 186 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 800.00 | |
GR Interest and similar expenses | | | 241 456.00 | |
GS Negative differences of foreign exchange | | | 7 519.00 | |
GU Total financial expenses (VI) | | | 451 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 735 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 264 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 714.00 | 6 426.00 | | 5 714.00 |
HB Exceptional income from capital transactions | 1 273 589.00 | 252 783.00 | | 1 273 589.00 |
HC Reversals of provisions and transfers of expenses | 663 813.00 | 785 160.00 | | 663 813.00 |
HD Total exceptional income (VII) | 1 943 117.00 | 1 044 370.00 | | 1 943 117.00 |
HE Exceptional expenses on management operations | 1 050 999.00 | 402 459.00 | | 1 050 999.00 |
HF Exceptional expenses on capital transactions | 1 109 600.00 | 294 071.00 | | 1 109 600.00 |
HG Exceptional depreciation and provisions | 1 517 895.00 | 889 311.00 | | 1 517 895.00 |
HH Total exceptional expenses (VIII) | 3 678 495.00 | 1 585 842.00 | | 3 678 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735 378.00 | -541 472.00 | | -1 735 378.00 |
HJ Employee participation in company results | 1 000 000.00 | 900 000.00 | | 1 000 000.00 |
HK Income tax | 2 006 265 001.00 | 2 368 228.00 | | 2 006 265 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 867 546.00 | 228 051 686.00 | | 251 867 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 345 157.00 | 220 142 162.00 | | 244 345 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 522 389.00 | 7 909 523.00 | | 7 522 389.00 |
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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 | 121 198 045.00 | | 17 405 433.00 | 121 198 045.00 |
I4 DECREASES Grand Total | -7 724 649.00 | 3 624 715.00 | 127 254 111.00 | -7 724 649.00 |
IO DECREASES Total including other intangible assets | | 602 763.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | -7 724 649.00 | 3 021 951.00 | 119 293 795.00 | -7 724 649.00 |
KD ACQUISITIONS Total including other intangible assets | 8 524 325.00 | | 38 756.00 | 8 524 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 673 720.00 | | 17 366 676.00 | 112 673 720.00 |
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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 | 58 387 589.00 | 6 025 446.00 | 2 364 456.00 | 58 387 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 804 099.00 | 94 824.00 | 9 864.00 | 2 804 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 583 490.00 | 5 930 621.00 | 2 354 592.00 | 55 583 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 070 702.00 | 884 563.00 | 544 152.00 | 6 070 702.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 566 861.00 | 626 275.00 | 263 605.00 | 3 566 861.00 |
6E on fixed assets – tangible | 1 313 214.00 | 348 329.00 | 75 989.00 | 1 313 214.00 |
7B Total provisions for depreciation | 2 287 392.00 | 338 084 001.00 | 438 920 001.00 | 2 287 392.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 7 480 668.00 | 7 480 668.00 | | 7 480 668.00 |
8B Suppliers and Related Accounts | 28 402 961.00 | 28 402 961.00 | | 28 402 961.00 |
8C Staff and Related Accounts | 8 019 495.00 | 8 019 495.00 | | 8 019 495.00 |
8D Social Security and Other Social Organizations | 5 433 601.00 | 5 433 601.00 | | 5 433 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 537 387.00 | 537 387.00 | | 537 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087 587.00 | 2 087 587.00 | | 2 087 587.00 |
UL Receivables related to investments | 9 977 115.00 | 9 977 115.00 | | 9 977 115.00 |
UT Other financial assets | 326 165.00 | 326 165.00 | | 326 165.00 |
UX Other trade receivables | 1 709 374.00 | | | 1 709 374.00 |
UY Staff and related accounts | 58 781.00 | | | 58 781.00 |
UZ Social Security, other social security organizations | 4 183.00 | | | 4 183.00 |
VA Doubtful or disputed receivables | 4 190.00 | | | 4 190.00 |
VC Group and associates | 3 089 544.00 | | | 3 089 544.00 |
VG Loans with a maturity of up to one year at origin | 149 110.00 | 149 110.00 | | 149 110.00 |
VH Loans with a maturity of more than one year at origin | 15 862 862.00 | 3 973 904.00 | 7 614 225.00 | 15 862 862.00 |
VI Group and Associates | 157 079.00 | 157 079.00 | | 157 079.00 |
VJ Loans taken out during the year | 10 480 000.00 | | | 10 480 000.00 |
VK Loans repaid during the year | 3 574 854.00 | | | 3 574 854.00 |
VN Other taxes, similar payments | 1 086 753.00 | | | 1 086 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640 188.00 | 1 640 188.00 | | 1 640 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 747 731.00 | | | 10 747 731.00 |
VS Prepaid expenses | 401 226.00 | | | 401 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 405 065.00 | 27 405 065.00 | | 27 405 065.00 |
VW VAT | 2 064 028.00 | 2 064 028.00 | | 2 064 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 834 973.00 | 59 946 016.00 | 7 614 225.00 | 71 834 973.00 |
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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 | 1 417.00 | | | 1 417.00 |
