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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 | 2 044 410.00 | 2 043 626.00 | 784.00 | 2 044 410.00 |
AH Goodwill | 4 674 392.00 | 4 674 392.00 | | 4 674 392.00 |
AJ Other Intangible Assets | 1 195 000.00 | 824 674.00 | 370 326.00 | 1 195 000.00 |
AN Land | 562 093.00 | 5 519.00 | 556 574.00 | 562 093.00 |
AP Buildings | 56 305 663.00 | 6 049 551.00 | 50 256 112.00 | 56 305 663.00 |
AR Technical installations, industrial equipment and tools | 847 163.00 | 721 164.00 | 125 999.00 | 847 163.00 |
AT Other tangible assets | 224 589 227.00 | 170 649 204.00 | 53 940 023.00 | 224 589 227.00 |
AV Fixed assets in progress | 490 397.00 | | 490 397.00 | 490 397.00 |
BF Loans | | | | |
BH Other financial assets | 100 914.00 | | 100 914.00 | 100 914.00 |
BJ TOTAL (I) | 353 382 017.00 | 184 968 130.00 | 168 413 887.00 | 353 382 017.00 |
BT Goods | 6 776 162.00 | 567 263.00 | 6 208 899.00 | 6 776 162.00 |
BV Advances and down payments on orders | 180 931.00 | | 180 931.00 | 180 931.00 |
BX Customers and related accounts | 82 901 318.00 | 1 310 432.00 | 81 590 887.00 | 82 901 318.00 |
BZ Other receivables | 9 791 546.00 | | 9 791 546.00 | 9 791 546.00 |
CH Prepaid expenses | 13 317 509.00 | | 13 317 509.00 | 13 317 509.00 |
CJ TOTAL (II) | 112 967 466.00 | 1 877 695.00 | 111 089 772.00 | 112 967 466.00 |
CO Grand total (0 to V) | 466 349 483.00 | 186 845 825.00 | 279 503 659.00 | 466 349 483.00 |
CU Other investments | 62 572 758.00 | | 62 572 758.00 | 62 572 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 965 175.00 | 15 965 175.00 | | 15 965 175.00 |
DB Share, merger, contribution premiums, etc. | 1 014 480.00 | 1 014 480.00 | | 1 014 480.00 |
DD Legal reserve (1) | 1 596 518.00 | 1 596 518.00 | | 1 596 518.00 |
DF Regulated reserves (1) | 301 841.00 | 301 841.00 | | 301 841.00 |
DG Other reserves | 1 235 477.00 | 1 201 477.00 | | 1 235 477.00 |
DH Retained earnings | 121 329 547.00 | 114 869 217.00 | | 121 329 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 693 974.00 | 6 494 330.00 | | 27 693 974.00 |
DL TOTAL (I) | 169 137 012.00 | 141 443 039.00 | | 169 137 012.00 |
DP Provisions for Risks | 1 714 717.00 | 1 406 177.00 | | 1 714 717.00 |
DQ Provisions for Expenses | 5 409 768.00 | 5 463 677.00 | | 5 409 768.00 |
DR TOTAL (IV) | 7 124 485.00 | 6 869 854.00 | | 7 124 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 938.00 | 368 495.00 | | 243 938.00 |
DX Trade payables and related accounts | 42 298 424.00 | 36 184 434.00 | | 42 298 424.00 |
DY Tax and social security liabilities | 31 009 403.00 | 27 027 845.00 | | 31 009 403.00 |
DZ Fixed asset liabilities and related accounts | | 52 448 884.00 | | |
EA Other liabilities | 28 339 471.00 | | | 28 339 471.00 |
EB Prepaid income (2) | 1 350 926.00 | 501 452.00 | | 1 350 926.00 |
EC TOTAL (IV) | 103 242 161.00 | 116 531 109.00 | | 103 242 161.00 |
EE Grand total (I to V) | 279 503 659.00 | 264 844 002.00 | | 279 503 659.00 |
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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 | 233 540 006.00 | 42 600 732.00 | 276 140 739.00 | 233 540 006.00 |
FG Production sold - services | 18 049 677.00 | 11 285 595.00 | 29 335 272.00 | 18 049 677.00 |
FJ Net sales | 251 589 683.00 | 53 886 327.00 | 305 476 010.00 | 251 589 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 279 172.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 308 756 277.00 | |
FS Purchases of goods (including customs duties) | | | 184 835 547.00 | |
FT Inventory change (goods) | | | -2 410 824.00 | |
FU Purchases of raw materials and other supplies | | | 6 971.00 | |
FW Other purchases and external expenses | | | 32 898 728.00 | |
FX Taxes, duties, and similar payments | | | 4 332 514.00 | |
FY Salaries and Wages | | | 34 132 622.00 | |
FZ Social Security Contributions | | | 17 736 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 682 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 291 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 498 618.00 | |
GE Other Expenses | | | 118 691.00 | |
GF Total Operating Expenses (II) | | | 298 122 222.00 | |
GG - OPERATING RESULT (I - II) | | | 10 634 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 342 174.00 | |
GL Other interest and similar income | | | 8 096.00 | |
GN Positive exchange differences | | | 36 385.00 | |
GP Total financial income (V) | | | 23 386 655.00 | |
GR Interest and similar expenses | | | 588 200.00 | |
GS Negative differences of foreign exchange | | | 197 985.00 | |
GU Total financial expenses (VI) | | | 786 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 600 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 234 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 327 643.00 | 982 080.00 | | 1 327 643.00 |
HD Total exceptional income (VII) | 1 327 643.00 | 982 080.00 | | 1 327 643.00 |
HE Exceptional expenses on management operations | 375 389.00 | 418 785.00 | | 375 389.00 |
HF Exceptional expenses on capital transactions | 1 193 559.00 | 1 149 917.00 | | 1 193 559.00 |
HG Exceptional depreciation and provisions | 2 179 456.00 | | | 2 179 456.00 |
HH Total exceptional expenses (VIII) | 3 748 404.00 | 1 568 702.00 | | 3 748 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420 762.00 | -586 622.00 | | -2 420 762.00 |
HJ Employee participation in company results | | 43 245.00 | | |
HK Income tax | 3 119 789.00 | 3 688 117.00 | | 3 119 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 470 574.00 | 303 002 906.00 | | 333 470 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 776 601.00 | 296 508 575.00 | | 305 776 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 693 974.00 | 6 494 330.00 | | 27 693 974.00 |
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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 | 170 503 774.00 | 25 736 172.00 | 18 814 508.00 | 170 503 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 503 774.00 | 25 736 172.00 | 18 814 508.00 | 170 503 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 869 853.00 | 1 498 618.00 | 1 243 988.00 | 6 869 853.00 |
6N Inventories and work in progress | 717 539.00 | 567 263.00 | 717 540.00 | 717 539.00 |
6T Receivables | 715 105.00 | 723 842.00 | 128 517.00 | 715 105.00 |
7B Total provisions for depreciation | 1 432 644.00 | 1 291 105.00 | 846 056.00 | 1 432 644.00 |
7C Grand total | 8 302 497.00 | 2 789 723.00 | 2 090 044.00 | 8 302 497.00 |
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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 | 243 938.00 | 80 299.00 | 163 639.00 | 243 938.00 |
8B Suppliers and Related Accounts | 42 298 424.00 | 42 298 424.00 | | 42 298 424.00 |
8C Staff and Related Accounts | 13 476 110.00 | 13 476 110.00 | | 13 476 110.00 |
8D Social Security and Other Social Organizations | 7 960 429.00 | 7 960 429.00 | | 7 960 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 210 880.00 | 6 210 880.00 | | 6 210 880.00 |
8L Deferred income | 1 350 926.00 | 1 350 926.00 | | 1 350 926.00 |
UT Other financial assets | 100 914.00 | | | 100 914.00 |
UX Other trade receivables | 82 067 102.00 | | | 82 067 102.00 |
UY Staff and related accounts | 28 635.00 | | | 28 635.00 |
UZ Social Security, other social security organizations | 8 944.00 | | | 8 944.00 |
VA Doubtful or disputed receivables | 834 216.00 | | | 834 216.00 |
VB VAT | 6 331 047.00 | | | 6 331 047.00 |
VI Group and Associates | 22 128 590.00 | 22 128 590.00 | | 22 128 590.00 |
VM Income taxes | 730 493.00 | | | 730 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600 264.00 | 1 600 264.00 | | 1 600 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692 425.00 | | | 2 692 425.00 |
VS Prepaid expenses | 13 317 509.00 | | | 13 317 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 292 216.00 | 105 357 086.00 | 935 130.00 | 106 292 216.00 |
VW VAT | 7 972 599.00 | 7 972 599.00 | | 7 972 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 242 161.00 | 103 078 522.00 | 163 639.00 | 103 242 161.00 |
