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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 | 1 799 249.00 | 1 690 233.00 | 109 016.00 | 1 799 249.00 |
AH Goodwill | 5 383 942.00 | | 5 383 942.00 | 5 383 942.00 |
AN Land | 3 644 992.00 | 47 096.00 | 3 597 895.00 | 3 644 992.00 |
AP Buildings | 101 185 791.00 | 42 779 672.00 | 58 406 119.00 | 101 185 791.00 |
AR Technical installations, industrial equipment and tools | 22 428 120.00 | 16 432 068.00 | 5 996 052.00 | 22 428 120.00 |
AT Other tangible assets | 3 915 229.00 | 3 206 246.00 | 708 983.00 | 3 915 229.00 |
BB Receivables related to investments | 1 683 311.00 | | 1 683 311.00 | 1 683 311.00 |
BD Other fixed assets | 26 823.00 | | 26 823.00 | 26 823.00 |
BH Other financial assets | 18 011.00 | | 18 011.00 | 18 011.00 |
BJ TOTAL (I) | 145 661 297.00 | 64 155 315.00 | 81 505 982.00 | 145 661 297.00 |
BL Raw materials, supplies | 2 485 394.00 | | 2 485 394.00 | 2 485 394.00 |
BT Goods | 1 144 560.00 | | 1 144 560.00 | 1 144 560.00 |
BX Customers and related accounts | 14 167 811.00 | 101 133.00 | 14 066 678.00 | 14 167 811.00 |
BZ Other receivables | 12 393 728.00 | | 12 393 728.00 | 12 393 728.00 |
CD Marketable securities | 31 931 907.00 | | 31 931 907.00 | 31 931 907.00 |
CF Cash and cash equivalents | 3 799 338.00 | | 3 799 338.00 | 3 799 338.00 |
CH Prepaid expenses | 32 354.00 | | 32 354.00 | 32 354.00 |
CJ TOTAL (II) | 65 955 092.00 | 101 133.00 | 65 853 960.00 | 65 955 092.00 |
CO Grand total (0 to V) | 211 616 389.00 | 64 256 448.00 | 147 359 942.00 | 211 616 389.00 |
CU Other investments | 5 575 829.00 | | 5 575 829.00 | 5 575 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 736.00 | | | 1 576 736.00 |
DB Share, merger, contribution premiums, etc. | 126 092.00 | | | 126 092.00 |
DD Legal reserve (1) | 157 673.00 | | | 157 673.00 |
DG Other reserves | 49 769 930.00 | | | 49 769 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 346 207.00 | | | 5 346 207.00 |
DJ Investment subsidies | 14 603 426.00 | | | 14 603 426.00 |
DK Regulated provisions | 137 933.00 | | | 137 933.00 |
DL TOTAL (I) | 71 717 997.00 | | | 71 717 997.00 |
DP Provisions for Risks | 788 883.00 | | | 788 883.00 |
DQ Provisions for Expenses | 46 101.00 | | | 46 101.00 |
DR TOTAL (IV) | 834 985.00 | | | 834 985.00 |
DU Loans and Debts from Credit Institutions (3) | 39 046 265.00 | | | 39 046 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 906.00 | | | 16 906.00 |
DW Advances and down payments received on current orders | 915 656.00 | | | 915 656.00 |
DX Trade payables and related accounts | 11 678 782.00 | | | 11 678 782.00 |
DY Tax and social security liabilities | 14 632 847.00 | | | 14 632 847.00 |
DZ Fixed asset liabilities and related accounts | 678 167.00 | | | 678 167.00 |
EA Other liabilities | 3 677 885.00 | | | 3 677 885.00 |
EB Prepaid income (2) | 4 160 451.00 | | | 4 160 451.00 |
EC TOTAL (IV) | 74 806 960.00 | | | 74 806 960.00 |
EE Grand total (I to V) | 147 359 942.00 | | | 147 359 942.00 |
EG Accrued income and payables due within one year | 40 830 415.00 | | | 40 830 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 616.00 | | | 5 616.00 |
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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 | 15 907 042.00 | | 15 907 042.00 | 15 907 042.00 |
FG Production sold - services | 94 880 626.00 | | 94 880 626.00 | 94 880 626.00 |
FJ Net sales | 110 787 668.00 | | 110 787 668.00 | 110 787 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907 516.00 | |
FQ Other income | | | 204 323.00 | |
FR Total operating income (I) | | | 112 899 507.00 | |
FS Purchases of goods (including customs duties) | | | 15 806 678.00 | |
FT Inventory change (goods) | | | -541 706.00 | |
FU Purchases of raw materials and other supplies | | | 25 303 245.00 | |
FV Inventory change (raw materials and supplies) | | | -34 391.00 | |
FW Other purchases and external expenses | | | 12 551 014.00 | |
FX Taxes, duties, and similar payments | | | 5 855 010.00 | |
FY Salaries and Wages | | | 30 556 438.00 | |
FZ Social Security Contributions | | | 11 252 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 470 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 54 851.00 | |
GF Total Operating Expenses (II) | | | 108 384 406.00 | |
GG - OPERATING RESULT (I - II) | | | 4 515 102.00 | |
GK Income from other securities and fixed asset receivables | | | 86 107.00 | |
GL Other interest and similar income | | | 584 314.00 | |
GP Total financial income (V) | | | 670 420.00 | |
GR Interest and similar expenses | | | 708 060.00 | |
GU Total financial expenses (VI) | | | 708 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 477 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 831 042.00 | | | 1 831 042.00 |
HA Exceptional income from management transactions | 722 513.00 | | | 722 513.00 |
HB Exceptional income from capital transactions | 1 728 374.00 | | | 1 728 374.00 |
HC Reversals of provisions and transfers of expenses | 745 787.00 | | | 745 787.00 |
HD Total exceptional income (VII) | 3 196 674.00 | | | 3 196 674.00 |
HE Exceptional expenses on management operations | 207 159.00 | | | 207 159.00 |
HF Exceptional expenses on capital transactions | 110 911.00 | | | 110 911.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 318 097.00 | | | 318 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 878 577.00 | | | 2 878 577.00 |
HJ Employee participation in company results | 173 769.00 | | | 173 769.00 |
HK Income tax | 1 836 064.00 | | | 1 836 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 766 602.00 | | | 116 766 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 420 395.00 | | | 111 420 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 346 207.00 | | | 5 346 207.00 |
HP References: Equipment leasing | 166 432.00 | | | 166 432.00 |
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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 | 136 784 328.00 | | | 136 784 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 303 974.00 | |
I4 DECREASES Grand Total | | | 145 661 297.00 | |
IO DECREASES Total including other intangible assets | | | 7 183 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 174 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 095 093.00 | | | 7 095 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 899 254.00 | | | 4 899 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 444 896.00 | | | 7 444 896.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 696 743.00 | 16 941.00 | 23 452.00 | 1 696 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 698 894.00 | 7 470 867.00 | 4 014 446.00 | 60 698 894.00 |
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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 | 184 632.00 | 26.00 | 46 726.00 | 184 632.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 684 798.00 | 34 026.00 | 745 907.00 | 1 684 798.00 |
6T Receivables | 101 233.00 | 76 253.00 | 76 354.00 | 101 233.00 |
7B Total provisions for depreciation | 101 233.00 | 76 253.00 | 76 354.00 | 101 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 683 311.00 | 1 683 311.00 | | 1 683 311.00 |
UY Staff and related accounts | 3 556.00 | | | 3 556.00 |
UZ Social Security, other social security organizations | 7 240.00 | | | 7 240.00 |
VA Doubtful or disputed receivables | 101 233.00 | | | 101 233.00 |
VC Group and associates | 599 667.00 | | | 599 667.00 |
VJ Loans taken out during the year | 5 012 218.00 | | | 5 012 218.00 |
VK Loans repaid during the year | 3 515 816.00 | | | 3 515 816.00 |
VM Income taxes | 893 733.00 | | | 893 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 814 363.00 | | | 10 814 363.00 |
VS Prepaid expenses | 32 354.00 | | | 32 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 295 215.00 | 28 193 982.00 | 101 233.00 | 28 295 215.00 |
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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 | 958.00 | | | 958.00 |
