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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 160.00 | 115.00 | 45.00 | 160.00 |
AF Concessions, Patents and Similar Rights | 1 088 664.00 | 954 890.00 | 133 775.00 | 1 088 664.00 |
AH Goodwill | 1 183 417.00 | 1 183 417.00 | | 1 183 417.00 |
AN Land | 431 338.00 | | 431 338.00 | 431 338.00 |
AP Buildings | 19 185 380.00 | 13 217 252.00 | 5 968 129.00 | 19 185 380.00 |
AR Technical installations, industrial equipment and tools | 4 524 974.00 | 3 615 758.00 | 909 216.00 | 4 524 974.00 |
AT Other tangible assets | 15 552 865.00 | 12 090 051.00 | 3 462 815.00 | 15 552 865.00 |
AV Fixed assets in progress | 103 256.00 | | 103 256.00 | 103 256.00 |
AX Advances and down payments | 1 618.00 | | 1 618.00 | 1 618.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BF Loans | 11 722.00 | 6 098.00 | 5 624.00 | 11 722.00 |
BH Other financial assets | 222 680.00 | 5 910.00 | 216 769.00 | 222 680.00 |
BJ TOTAL (I) | 74 346 013.00 | 36 217 542.00 | 38 128 471.00 | 74 346 013.00 |
BL Raw materials, supplies | 998 063.00 | 184 880.00 | 813 183.00 | 998 063.00 |
BN Goods in progress | 123 485 984.00 | 3 831 441.00 | 119 654 543.00 | 123 485 984.00 |
BV Advances and down payments on orders | 534 383.00 | | 534 383.00 | 534 383.00 |
BX Customers and related accounts | 54 007 647.00 | 829 180.00 | 53 178 468.00 | 54 007 647.00 |
BZ Other receivables | 14 859 785.00 | | 14 859 785.00 | 14 859 785.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 468 657.00 | | 4 468 657.00 | 4 468 657.00 |
CH Prepaid expenses | 320 804.00 | | 320 804.00 | 320 804.00 |
CJ TOTAL (II) | 198 675 323.00 | 4 845 500.00 | 193 829 823.00 | 198 675 323.00 |
CO Grand total (0 to V) | 273 021 336.00 | 41 063 043.00 | 231 958 294.00 | 273 021 336.00 |
CU Other investments | 32 039 598.00 | 5 144 053.00 | 26 895 545.00 | 32 039 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 103 444.00 | 1 103 444.00 | | 1 103 444.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DH Retained earnings | 2 379 751.00 | 36 573.00 | | 2 379 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 723 783.00 | 4 843 178.00 | | 6 723 783.00 |
DK Regulated provisions | 388 193.00 | 403 604.00 | | 388 193.00 |
DL TOTAL (I) | 19 345 170.00 | 15 136 798.00 | | 19 345 170.00 |
DP Provisions for Risks | 6 512 769.00 | 5 888 079.00 | | 6 512 769.00 |
DQ Provisions for Expenses | 3 202 338.00 | 655 811.00 | | 3 202 338.00 |
DR TOTAL (IV) | 9 715 107.00 | 6 543 890.00 | | 9 715 107.00 |
DU Loans and Debts from Credit Institutions (3) | 15 315 804.00 | 13 951 315.00 | | 15 315 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 643 769.00 | | | 7 643 769.00 |
DW Advances and down payments received on current orders | 3 591 334.00 | 2 876 355.00 | | 3 591 334.00 |
DX Trade payables and related accounts | 34 875 858.00 | 33 876 675.00 | | 34 875 858.00 |
DY Tax and social security liabilities | 24 173 996.00 | 25 393 678.00 | | 24 173 996.00 |
DZ Fixed asset liabilities and related accounts | 646 384.00 | 305 163.00 | | 646 384.00 |
EA Other liabilities | 6 596 453.00 | 8 523 149.00 | | 6 596 453.00 |
EB Prepaid income (2) | 110 054 418.00 | 121 222 054.00 | | 110 054 418.00 |
EC TOTAL (IV) | 202 898 017.00 | 206 148 389.00 | | 202 898 017.00 |
EE Grand total (I to V) | 231 958 294.00 | 227 829 077.00 | | 231 958 294.00 |
EG Accrued income and payables due within one year | 186 251 176.00 | 194 712 959.00 | | 186 251 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 793 816.00 | 353 313.00 | | 3 793 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 339.00 | | 84 339.00 | 84 339.00 |
FG Production sold - services | 214 680 188.00 | 3 978 855.00 | 218 659 043.00 | 214 680 188.00 |
FJ Net sales | 214 764 527.00 | 3 978 855.00 | 218 743 382.00 | 214 764 527.00 |
FM Inventory production | | | 2 701 316.00 | |
FN Capitalized production | | | 189 421.00 | |
FO Operating subsidies | | | 60 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 598 465.00 | |
FQ Other income | | | 6 072 610.00 | |
FR Total operating income (I) | | | 239 365 293.00 | |
FU Purchases of raw materials and other supplies | | | 53 514 646.00 | |
FV Inventory change (raw materials and supplies) | | | 3 197.00 | |
FW Other purchases and external expenses | | | 84 684 927.00 | |
FX Taxes, duties, and similar payments | | | 4 943 921.00 | |
FY Salaries and Wages | | | 58 666 636.00 | |
FZ Social Security Contributions | | | 20 231 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 464 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 336 793.00 | |
GE Other Expenses | | | 348 282.00 | |
GF Total Operating Expenses (II) | | | 232 995 703.00 | |
GG - OPERATING RESULT (I - II) | | | 6 369 590.00 | |
GH Attributed profit or transferred loss (III) | | | 2 094 238.00 | |
GI Supported loss or transferred profit (IV) | | | 997 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 646 019.00 | |
GL Other interest and similar income | | | 246 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500 000.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 5 392 197.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 309 835.00 | |
GU Total financial expenses (VI) | | | 309 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 082 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 548 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 742 399.00 | 6 174 620.00 | | 6 742 399.00 |
HA Exceptional income from management transactions | 5.00 | 30 935.00 | | 5.00 |
HB Exceptional income from capital transactions | 196 590.00 | 101 865.00 | | 196 590.00 |
HC Reversals of provisions and transfers of expenses | 3 959 871.00 | 2 841 511.00 | | 3 959 871.00 |
HD Total exceptional income (VII) | 4 156 466.00 | 2 974 311.00 | | 4 156 466.00 |
HE Exceptional expenses on management operations | 5 386.00 | 35 874.00 | | 5 386.00 |
HF Exceptional expenses on capital transactions | 118 438.00 | 95 578.00 | | 118 438.00 |
HG Exceptional depreciation and provisions | 7 165 129.00 | 3 366 648.00 | | 7 165 129.00 |
HH Total exceptional expenses (VIII) | 7 288 953.00 | 3 498 100.00 | | 7 288 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 132 487.00 | -523 789.00 | | -3 132 487.00 |
HJ Employee participation in company results | 784 696.00 | 791 148.00 | | 784 696.00 |
HK Income tax | 1 907 232.00 | 1 808 958.00 | | 1 907 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 008 194.00 | 245 641 267.00 | | 251 008 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 284 410.00 | 240 798 089.00 | | 244 284 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 723 783.00 | 4 843 178.00 | | 6 723 783.00 |
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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 | 69 917 000.00 | | 7 244 305.00 | 69 917 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160.00 | | | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 712.00 | 32 274 341.00 | |
I4 DECREASES Grand Total | 458 456.00 | 2 356 835.00 | 74 346 013.00 | 458 456.00 |
IN DECREASES Start-up, development, or research expenses | | | 160.00 | |
IO DECREASES Total including other intangible assets | 369 330.00 | 5 305.00 | 2 272 081.00 | 369 330.00 |
IY DECREASES Total Tangible Fixed Assets | 89 126.00 | 2 322 818.00 | 39 799 431.00 | 89 126.00 |
KD ACQUISITIONS Total including other intangible assets | 2 617 854.00 | | 28 862.00 | 2 617 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 179 972.00 | | 3 031 403.00 | 39 179 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 119 013.00 | | 4 184 040.00 | 28 119 013.00 |
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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 | 29 287 514.00 | 2 801 736.00 | 2 211 185.00 | 29 287 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83.00 | 32.00 | | 83.00 |
PE DEPRECIATION Total including other intangible assets | 898 961.00 | 61 233.00 | 5 305.00 | 898 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 388 470.00 | 2 740 470.00 | 2 205 880.00 | 28 388 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 120 090.00 | | | 120 090.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 403 604.00 | 145 433.00 | 160 844.00 | 403 604.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 543 890.00 | 7 332 436.00 | 4 161 220.00 | 6 543 890.00 |
6A on fixed assets – intangible | 1 183 417.00 | | | 1 183 417.00 |
6N Inventories and work in progress | 4 431 425.00 | 4 005 070.00 | 4 420 174.00 | 4 431 425.00 |
6T Receivables | 431 155.00 | 459 456.00 | 61 431.00 | 431 155.00 |
6X Other provisions for depreciation | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
7B Total provisions for depreciation | 9 678 005.00 | 7 488 579.00 | 5 981 605.00 | 9 678 005.00 |
7C Grand total | 16 625 499.00 | 14 966 447.00 | 10 303 668.00 | 16 625 499.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 801 318.00 | 4 843 797.00 | |
UG - Financial | | | 1 500 000.00 | |
UJ - Exceptional | | 7 165 129.00 | 3 959 871.00 | |
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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 | 7 643 769.00 | 1 389 776.00 | 5 559 105.00 | 7 643 769.00 |
8B Suppliers and Related Accounts | 34 875 858.00 | 34 875 858.00 | | 34 875 858.00 |
8C Staff and Related Accounts | 5 756 282.00 | 5 756 282.00 | | 5 756 282.00 |
8D Social Security and Other Social Organizations | 7 820 344.00 | 7 820 344.00 | | 7 820 344.00 |
8E Income Taxes | 2 363.00 | 2 363.00 | | 2 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 646 384.00 | 646 384.00 | | 646 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 496 453.00 | 5 496 453.00 | | 5 496 453.00 |
8L Deferred income | 110 054 418.00 | 110 054 418.00 | | 110 054 418.00 |
UP Loans | 11 722.00 | | | 11 722.00 |
UT Other financial assets | 222 680.00 | 38 348.00 | | 222 680.00 |
UX Other trade receivables | 52 584 662.00 | | | 52 584 662.00 |
UY Staff and related accounts | 68 320.00 | | | 68 320.00 |
VA Doubtful or disputed receivables | 1 422 985.00 | | | 1 422 985.00 |
VB VAT | 3 332 580.00 | | | 3 332 580.00 |
VC Group and associates | 9 112 882.00 | | | 9 112 882.00 |
VG Loans with a maturity of up to one year at origin | 3 793 816.00 | 3 793 816.00 | | 3 793 816.00 |
VH Loans with a maturity of more than one year at origin | 11 521 988.00 | 4 720 474.00 | 6 801 513.00 | 11 521 988.00 |
VI Group and Associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VJ Loans taken out during the year | 11 573 800.00 | | | 11 573 800.00 |
VK Loans repaid during the year | 6 003 204.00 | | | 6 003 204.00 |
VM Income taxes | 1 638 734.00 | | | 1 638 734.00 |
VP Miscellaneous | 121.00 | | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054 993.00 | 1 054 993.00 | | 1 054 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 149.00 | | | 707 149.00 |
VS Prepaid expenses | 320 804.00 | | | 320 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 422 638.00 | 69 238 306.00 | 184 332.00 | 69 422 638.00 |
VW VAT | 9 540 014.00 | 9 540 014.00 | | 9 540 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 306 683.00 | 186 251 176.00 | 12 360 618.00 | 199 306 683.00 |
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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 | 1 412.00 | | | 1 412.00 |
