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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 | 6 461 708.00 | 4 886 452.00 | 1 575 256.00 | 6 461 708.00 |
AH Goodwill | 471 795.00 | | 471 795.00 | 471 795.00 |
AJ Other Intangible Assets | 2 473 068.00 | | 2 473 068.00 | 2 473 068.00 |
AN Land | 3 262 817.00 | 1 536 726.00 | 1 726 091.00 | 3 262 817.00 |
AP Buildings | 7 708 116.00 | 4 848 124.00 | 2 859 992.00 | 7 708 116.00 |
AR Technical installations, industrial equipment and tools | 17 433 671.00 | 12 782 308.00 | 4 651 363.00 | 17 433 671.00 |
AT Other tangible assets | 14 076 320.00 | 9 636 710.00 | 4 439 610.00 | 14 076 320.00 |
AV Fixed assets in progress | 1 074 948.00 | | 1 074 948.00 | 1 074 948.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BF Loans | 1 869 460.00 | | 1 869 460.00 | 1 869 460.00 |
BH Other financial assets | 229 616.00 | | 229 616.00 | 229 616.00 |
BJ TOTAL (I) | 76 021 007.00 | 33 690 320.00 | 42 330 687.00 | 76 021 007.00 |
BL Raw materials, supplies | 298 728.00 | 29 106.00 | 269 622.00 | 298 728.00 |
BP Services in progress | 9 663 883.00 | | 9 663 883.00 | 9 663 883.00 |
BT Goods | 128 770 314.00 | 5 556 500.00 | 123 213 814.00 | 128 770 314.00 |
BV Advances and down payments on orders | 1 797 058.00 | | 1 797 058.00 | 1 797 058.00 |
BX Customers and related accounts | 104 436 446.00 | 2 596 627.00 | 101 839 818.00 | 104 436 446.00 |
BZ Other receivables | 61 871 564.00 | | 61 871 564.00 | 61 871 564.00 |
CF Cash and cash equivalents | 4 674 498.00 | | 4 674 498.00 | 4 674 498.00 |
CH Prepaid expenses | 1 722 185.00 | | 1 722 185.00 | 1 722 185.00 |
CJ TOTAL (II) | 313 234 676.00 | 8 182 233.00 | 305 052 442.00 | 313 234 676.00 |
CN Currency translation adjustments (V) | 2 909.00 | | 2 909.00 | 2 909.00 |
CO Grand total (0 to V) | 389 258 591.00 | 41 872 553.00 | 347 386 038.00 | 389 258 591.00 |
CU Other investments | 20 956 333.00 | | 20 956 333.00 | 20 956 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 205 596.00 | 11 205 596.00 | | 11 205 596.00 |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | 44 611 483.00 | 47 670 119.00 | | 44 611 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 444 286.00 | 13 941 364.00 | | 16 444 286.00 |
DK Regulated provisions | 5 024 749.00 | 4 920 333.00 | | 5 024 749.00 |
DL TOTAL (I) | 115 786 114.00 | 116 237 412.00 | | 115 786 114.00 |
DP Provisions for Risks | 775 304.00 | 882 016.00 | | 775 304.00 |
DQ Provisions for Expenses | 7 220 576.00 | 7 218 732.00 | | 7 220 576.00 |
DR TOTAL (IV) | 7 995 880.00 | 8 100 747.00 | | 7 995 880.00 |
DT Other Bond Issues | 1 598 568.00 | 2 185 124.00 | | 1 598 568.00 |
DU Loans and Debts from Credit Institutions (3) | 90 255 657.00 | 77 484 385.00 | | 90 255 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733 992.00 | 3 992.00 | | 1 733 992.00 |
DW Advances and down payments received on current orders | 7 868 974.00 | 1 181 174.00 | | 7 868 974.00 |
DX Trade payables and related accounts | 75 886 325.00 | 59 046 206.00 | | 75 886 325.00 |
DY Tax and social security liabilities | 26 117 621.00 | 22 694 810.00 | | 26 117 621.00 |
DZ Fixed asset liabilities and related accounts | 1 305 259.00 | 1 521 099.00 | | 1 305 259.00 |
EA Other liabilities | 14 083 951.00 | 2 176 372.00 | | 14 083 951.00 |
EB Prepaid income (2) | 4 729 300.00 | 4 357 419.00 | | 4 729 300.00 |
EC TOTAL (IV) | 223 579 648.00 | 170 650 582.00 | | 223 579 648.00 |
ED (V) | 24 396.00 | 31 848.00 | | 24 396.00 |
EE Grand total (I to V) | 347 386 038.00 | 295 020 590.00 | | 347 386 038.00 |
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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 | 461 224 094.00 | 53 299 699.00 | 514 523 793.00 | 461 224 094.00 |
FG Production sold - services | 138 547 334.00 | 2 257 876.00 | 140 805 210.00 | 138 547 334.00 |
FJ Net sales | 599 771 428.00 | 55 557 576.00 | 655 329 004.00 | 599 771 428.00 |
FM Inventory production | | | 1 454 012.00 | |
FN Capitalized production | | | 3 417.00 | |
FO Operating subsidies | | | 246 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 749 200.00 | |
FQ Other income | | | 13 685 553.00 | |
FR Total operating income (I) | | | 676 467 675.00 | |
FS Purchases of goods (including customs duties) | | | 446 446 663.00 | |
FT Inventory change (goods) | | | -18 403 652.00 | |
FU Purchases of raw materials and other supplies | | | 48 602 024.00 | |
FV Inventory change (raw materials and supplies) | | | 59 111.00 | |
FW Other purchases and external expenses | | | 74 675 244.00 | |
FX Taxes, duties, and similar payments | | | 6 711 060.00 | |
FY Salaries and Wages | | | 65 384 511.00 | |
FZ Social Security Contributions | | | 27 601 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 048 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 717 303.00 | |
GE Other Expenses | | | 9 096 675.00 | |
GF Total Operating Expenses (II) | | | 667 607 257.00 | |
GG - OPERATING RESULT (I - II) | | | 8 860 419.00 | |
GH Attributed profit or transferred loss (III) | | | 863 759.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 511 242.00 | |
GK Income from other securities and fixed asset receivables | | | 7 824.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 442.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 7 520 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 909.00 | |
GR Interest and similar expenses | | | 2 297 223.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 2 300 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 220 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 944 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 805.00 | 20 050.00 | | 41 805.00 |
HB Exceptional income from capital transactions | 9 250 517.00 | 575 132.00 | | 9 250 517.00 |
HC Reversals of provisions and transfers of expenses | 637 062.00 | 669 975.00 | | 637 062.00 |
HD Total exceptional income (VII) | 9 929 383.00 | 1 265 157.00 | | 9 929 383.00 |
HE Exceptional expenses on management operations | 188 697.00 | 254 532.00 | | 188 697.00 |
HF Exceptional expenses on capital transactions | 4 286 321.00 | 2 610 144.00 | | 4 286 321.00 |
HG Exceptional depreciation and provisions | 759 525.00 | 727 424.00 | | 759 525.00 |
HH Total exceptional expenses (VIII) | 5 234 544.00 | 3 592 101.00 | | 5 234 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 694 840.00 | -2 326 944.00 | | 4 694 840.00 |
HJ Employee participation in company results | 550 814.00 | | | 550 814.00 |
HK Income tax | 2 644 532.00 | 1 186 434.00 | | 2 644 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 781 732.00 | 644 074 186.00 | | 694 781 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 337 446.00 | 630 132 823.00 | | 678 337 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 444 286.00 | 13 941 364.00 | | 16 444 286.00 |
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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 | 72 773 529.00 | | 12 758 305.00 | 72 773 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 699 988.00 | 23 058 565.00 | |
I4 DECREASES Grand Total | | 9 510 827.00 | 76 021 007.00 | |
IO DECREASES Total including other intangible assets | | 25 200.00 | 9 406 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 785 639.00 | 43 555 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 322 667.00 | | 3 109 104.00 | 6 322 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 441 277.00 | | 7 900 233.00 | 41 441 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 009 585.00 | | 1 748 968.00 | 25 009 585.00 |
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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 | 4 920 333.00 | 741 478.00 | 637 062.00 | 4 920 333.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 100 747.00 | 3 738 259.00 | 3 843 127.00 | 8 100 747.00 |
6N Inventories and work in progress | 5 413 915.00 | 337 717.00 | 166 025.00 | 5 413 915.00 |
6T Receivables | 2 256 422.00 | 711 085.00 | 370 880.00 | 2 256 422.00 |
7B Total provisions for depreciation | 7 670 337.00 | 1 048 802.00 | 536 906.00 | 7 670 337.00 |
7C Grand total | 20 691 417.00 | 5 528 538.00 | 5 017 094.00 | 20 691 417.00 |
UE of which provisions and reversals: - Operating | | 4 766 105.00 | 4 379 591.00 | |
UG - Financial | | 2 909.00 | 442.00 | |
UJ - Exceptional | | 759 525.00 | 637 062.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 598 568.00 | 28 574.00 | 1 569 994.00 | 1 598 568.00 |
8A Miscellaneous Loans and Financial Debts | 1 733 992.00 | 1 733 992.00 | | 1 733 992.00 |
8B Suppliers and Related Accounts | 75 886 325.00 | 75 886 325.00 | | 75 886 325.00 |
8C Staff and Related Accounts | 3 862 924.00 | 3 862 924.00 | | 3 862 924.00 |
8D Social Security and Other Social Organizations | 9 317 035.00 | 9 317 035.00 | | 9 317 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 305 259.00 | 1 305 259.00 | | 1 305 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 029 627.00 | 3 029 627.00 | | 3 029 627.00 |
8L Deferred income | 4 729 300.00 | 2 443 458.00 | 2 280 488.00 | 4 729 300.00 |
UP Loans | 1 869 460.00 | 1 773 793.00 | | 1 869 460.00 |
UT Other financial assets | 229 616.00 | 8 334.00 | | 229 616.00 |
UX Other trade receivables | 102 293 592.00 | | | 102 293 592.00 |
UY Staff and related accounts | 159 943.00 | | | 159 943.00 |
UZ Social Security, other social security organizations | 68 779.00 | | | 68 779.00 |
VA Doubtful or disputed receivables | 2 142 853.00 | | | 2 142 853.00 |
VB VAT | 2 697 750.00 | | | 2 697 750.00 |
VC Group and associates | 44 553 797.00 | | | 44 553 797.00 |
VG Loans with a maturity of up to one year at origin | 36 932 157.00 | 36 932 157.00 | | 36 932 157.00 |
VH Loans with a maturity of more than one year at origin | 53 323 500.00 | 13 425 711.00 | 39 897 789.00 | 53 323 500.00 |
VI Group and Associates | 11 054 324.00 | 11 054 324.00 | | 11 054 324.00 |
VJ Loans taken out during the year | 30 730 000.00 | | | 30 730 000.00 |
VK Loans repaid during the year | 11 233 816.00 | | | 11 233 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179 128.00 | 1 179 128.00 | | 1 179 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 391 296.00 | | | 14 391 296.00 |
VS Prepaid expenses | 1 722 185.00 | | | 1 722 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 129 270.00 | 167 669 467.00 | 2 459 802.00 | 170 129 270.00 |
VW VAT | 11 758 534.00 | 11 758 534.00 | | 11 758 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 710 674.00 | 171 957 049.00 | 43 748 272.00 | 215 710 674.00 |
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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 | 1 586.00 | 1 508.00 | | 1 586.00 |
