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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 | 1 899 300.00 | 1 786 729.00 | 112 570.00 | 1 899 300.00 |
AN Land | 1 015 794.00 | 237 074.00 | 778 720.00 | 1 015 794.00 |
AP Buildings | 8 148 849.00 | 5 179 907.00 | 2 968 941.00 | 8 148 849.00 |
AR Technical installations, industrial equipment and tools | 53 111 632.00 | 30 915 187.00 | 22 196 445.00 | 53 111 632.00 |
AT Other tangible assets | 9 834 199.00 | 7 356 443.00 | 2 477 756.00 | 9 834 199.00 |
AV Fixed assets in progress | 1 638 741.00 | | 1 638 741.00 | 1 638 741.00 |
BF Loans | 38 731.00 | | 38 731.00 | 38 731.00 |
BH Other financial assets | 465 184.00 | | 465 184.00 | 465 184.00 |
BJ TOTAL (I) | 76 152 433.00 | 45 475 341.00 | 30 677 092.00 | 76 152 433.00 |
BT Goods | 28 862 720.00 | 5 185 620.00 | 23 677 099.00 | 28 862 720.00 |
BV Advances and down payments on orders | 305 701.00 | | 305 701.00 | 305 701.00 |
BX Customers and related accounts | 119 325 563.00 | 2 397 658.00 | 116 927 905.00 | 119 325 563.00 |
BZ Other receivables | 36 477 869.00 | | 36 477 869.00 | 36 477 869.00 |
CF Cash and cash equivalents | 344 077.00 | | 344 077.00 | 344 077.00 |
CH Prepaid expenses | 554 875.00 | | 554 875.00 | 554 875.00 |
CJ TOTAL (II) | 185 870 807.00 | 7 583 278.00 | 178 287 529.00 | 185 870 807.00 |
CO Grand total (0 to V) | 262 023 241.00 | 53 058 620.00 | 208 964 621.00 | 262 023 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 187 000.00 | 3 187 000.00 | | 3 187 000.00 |
DB Share, merger, contribution premiums, etc. | 101 670.00 | 101 670.00 | | 101 670.00 |
DD Legal reserve (1) | 335 400.00 | 335 400.00 | | 335 400.00 |
DH Retained earnings | 60 560 547.00 | 50 485 261.00 | | 60 560 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 474 603.00 | 10 075 285.00 | | 10 474 603.00 |
DK Regulated provisions | 139 576.00 | | | 139 576.00 |
DL TOTAL (I) | 74 798 797.00 | 64 184 618.00 | | 74 798 797.00 |
DP Provisions for Risks | 13 253 975.00 | 10 644 691.00 | | 13 253 975.00 |
DQ Provisions for Expenses | 8 840 000.00 | 8 996 000.00 | | 8 840 000.00 |
DR TOTAL (IV) | 22 093 975.00 | 19 640 691.00 | | 22 093 975.00 |
DU Loans and Debts from Credit Institutions (3) | 80 176.00 | 31 606.00 | | 80 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 137.00 | 31 718.00 | | 30 137.00 |
DW Advances and down payments received on current orders | 9 510 481.00 | 2 250 120.00 | | 9 510 481.00 |
DX Trade payables and related accounts | 67 107 135.00 | 55 417 696.00 | | 67 107 135.00 |
DY Tax and social security liabilities | 31 714 020.00 | 27 075 112.00 | | 31 714 020.00 |
EA Other liabilities | 3 629 897.00 | 3 804 112.00 | | 3 629 897.00 |
EC TOTAL (IV) | 112 071 848.00 | 88 610 366.00 | | 112 071 848.00 |
EE Grand total (I to V) | 208 964 621.00 | 172 435 675.00 | | 208 964 621.00 |
EG Accrued income and payables due within one year | 112 071 848.00 | 88 610 366.00 | | 112 071 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 176.00 | 31 606.00 | | 80 176.00 |
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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 | 256 322 165.00 | 5 133 046.00 | 261 455 212.00 | 256 322 165.00 |
FG Production sold - services | 106 539 599.00 | 3 711 555.00 | 110 251 154.00 | 106 539 599.00 |
FJ Net sales | 362 861 764.00 | 8 844 602.00 | 371 706 366.00 | 362 861 764.00 |
FO Operating subsidies | | | 5 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 230 636.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 384 943 047.00 | |
FS Purchases of goods (including customs duties) | | | 237 822 429.00 | |
FT Inventory change (goods) | | | -6 356 820.00 | |
FW Other purchases and external expenses | | | 39 734 950.00 | |
FX Taxes, duties, and similar payments | | | 5 630 831.00 | |
FY Salaries and Wages | | | 48 530 883.00 | |
FZ Social Security Contributions | | | 20 084 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 864 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 373 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 374 587.00 | |
GE Other Expenses | | | 285 488.00 | |
GF Total Operating Expenses (II) | | | 368 344 590.00 | |
GG - OPERATING RESULT (I - II) | | | 16 598 456.00 | |
GL Other interest and similar income | | | 289 658.00 | |
GP Total financial income (V) | | | 289 658.00 | |
GR Interest and similar expenses | | | 223 157.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 223 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 664 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 357 445.00 | 1 188 349.00 | | 1 357 445.00 |
HA Exceptional income from management transactions | 466 616.00 | 617 254.00 | | 466 616.00 |
HB Exceptional income from capital transactions | 1 256 904.00 | 2 653 057.00 | | 1 256 904.00 |
HC Reversals of provisions and transfers of expenses | 480 212.00 | 1 074 636.00 | | 480 212.00 |
HD Total exceptional income (VII) | 2 203 732.00 | 4 344 948.00 | | 2 203 732.00 |
HE Exceptional expenses on management operations | 529 604.00 | 521 367.00 | | 529 604.00 |
HF Exceptional expenses on capital transactions | 1 077 557.00 | 1 925 021.00 | | 1 077 557.00 |
HG Exceptional depreciation and provisions | 768 105.00 | 778 212.00 | | 768 105.00 |
HH Total exceptional expenses (VIII) | 2 375 268.00 | 3 224 600.00 | | 2 375 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 535.00 | 1 120 347.00 | | -171 535.00 |
HJ Employee participation in company results | 1 181 441.00 | 1 453 135.00 | | 1 181 441.00 |
HK Income tax | 4 837 357.00 | 5 158 865.00 | | 4 837 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 436 438.00 | 324 465 622.00 | | 387 436 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 961 835.00 | 314 390 337.00 | | 376 961 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 474 603.00 | 10 075 285.00 | | 10 474 603.00 |
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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 | 69 377 187.00 | | 12 066 006.00 | 69 377 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 531.00 | 503 916.00 | |
I4 DECREASES Grand Total | | 5 290 764.00 | 76 152 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 899 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 254 233.00 | 73 749 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809 285.00 | | 90 014.00 | 1 809 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 083 672.00 | | 11 919 776.00 | 67 083 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 230.00 | | 56 216.00 | 484 230.00 |
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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 | 40 126 588.00 | 7 864 848.00 | 2 552 525.00 | 40 126 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 736 320.00 | 50 409.00 | | 1 736 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 390 268.00 | 7 814 439.00 | 2 552 525.00 | 38 390 268.00 |
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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 | 30 137.00 | 30 137.00 | | 30 137.00 |
8B Suppliers and Related Accounts | 67 107 135.00 | 67 107 135.00 | | 67 107 135.00 |
8C Staff and Related Accounts | 11 243 585.00 | 11 243 585.00 | | 11 243 585.00 |
8D Social Security and Other Social Organizations | 8 054 075.00 | 8 054 075.00 | | 8 054 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629 897.00 | 3 629 897.00 | | 3 629 897.00 |
UP Loans | 38 731.00 | 7 005.00 | | 38 731.00 |
UT Other financial assets | 465 184.00 | | | 465 184.00 |
UY Staff and related accounts | 119 158.00 | | | 119 158.00 |
VA Doubtful or disputed receivables | 119 325 562.00 | | | 119 325 562.00 |
VC Group and associates | 34 625 149.00 | | | 34 625 149.00 |
VG Loans with a maturity of up to one year at origin | 80 176.00 | 80 176.00 | | 80 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145 752.00 | 2 145 752.00 | | 2 145 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 927.00 | | | 634 927.00 |
VS Prepaid expenses | 554 875.00 | | | 554 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 862 225.00 | 156 365 314.00 | 496 910.00 | 156 862 225.00 |
VW VAT | 10 270 608.00 | 10 270 608.00 | | 10 270 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 561 366.00 | 102 561 366.00 | | 102 561 366.00 |
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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 | 1 115.00 | | | 1 115.00 |
