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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 | 17 157 365.00 | 9 739 825.00 | 7 417 539.00 | 17 157 365.00 |
AH Goodwill | 7 439 512.00 | | 7 439 512.00 | 7 439 512.00 |
AJ Other Intangible Assets | 153 901.00 | | 153 901.00 | 153 901.00 |
AN Land | 2 878 715.00 | | 2 878 715.00 | 2 878 715.00 |
AP Buildings | 6 849 846.00 | 1 462 634.00 | 5 387 212.00 | 6 849 846.00 |
AR Technical installations, industrial equipment and tools | 16 007 697.00 | 5 124 504.00 | 10 883 192.00 | 16 007 697.00 |
AT Other tangible assets | 35 497 399.00 | 9 484 646.00 | 26 012 752.00 | 35 497 399.00 |
AV Fixed assets in progress | 1 045 681.00 | | 1 045 681.00 | 1 045 681.00 |
BB Receivables related to investments | 1 198 367.00 | | 1 198 367.00 | 1 198 367.00 |
BD Other fixed assets | 223 746.00 | | 223 746.00 | 223 746.00 |
BF Loans | 1 558 113.00 | | 1 558 113.00 | 1 558 113.00 |
BH Other financial assets | 202 060.00 | | 202 060.00 | 202 060.00 |
BJ TOTAL (I) | 92 488 346.00 | 27 876 490.00 | 64 611 856.00 | 92 488 346.00 |
BL Raw materials, supplies | 158 494.00 | | 158 494.00 | 158 494.00 |
BT Goods | 38 249 653.00 | 2 488 087.00 | 35 761 566.00 | 38 249 653.00 |
BX Customers and related accounts | 58 977 071.00 | 672 185.00 | 58 304 886.00 | 58 977 071.00 |
BZ Other receivables | 46 057 873.00 | | 46 057 873.00 | 46 057 873.00 |
CF Cash and cash equivalents | 8 156 569.00 | | 8 156 569.00 | 8 156 569.00 |
CH Prepaid expenses | 593 238.00 | | 593 238.00 | 593 238.00 |
CJ TOTAL (II) | 152 192 901.00 | 3 160 272.00 | 149 032 629.00 | 152 192 901.00 |
CO Grand total (0 to V) | 244 681 247.00 | 31 036 762.00 | 213 644 485.00 | 244 681 247.00 |
CU Other investments | 2 275 937.00 | 2 064 879.00 | 211 058.00 | 2 275 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 349 536.00 | 12 349 536.00 | | 12 349 536.00 |
DB Share, merger, contribution premiums, etc. | 668 673.00 | 668 674.00 | | 668 673.00 |
DD Legal reserve (1) | 1 234 953.00 | 1 234 954.00 | | 1 234 953.00 |
DG Other reserves | 47 939 981.00 | 41 535 548.00 | | 47 939 981.00 |
DH Retained earnings | 6 013 974.00 | 6 013 974.00 | | 6 013 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 005 513.00 | 9 606 170.00 | | 10 005 513.00 |
DK Regulated provisions | 2 563 716.00 | 2 386 440.00 | | 2 563 716.00 |
DL TOTAL (I) | 80 776 348.00 | 73 795 295.00 | | 80 776 348.00 |
DP Provisions for Risks | 970 918.00 | 1 228 450.00 | | 970 918.00 |
DQ Provisions for Expenses | 396 526.00 | 321 907.00 | | 396 526.00 |
DR TOTAL (IV) | 1 367 444.00 | 1 550 357.00 | | 1 367 444.00 |
DU Loans and Debts from Credit Institutions (3) | 43 452 581.00 | 21 231 150.00 | | 43 452 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 436.00 | 247 342.00 | | 250 436.00 |
DX Trade payables and related accounts | 55 061 947.00 | 55 518 619.00 | | 55 061 947.00 |
DY Tax and social security liabilities | 12 325 973.00 | 11 669 581.00 | | 12 325 973.00 |
EA Other liabilities | 19 337 614.00 | 19 708 102.00 | | 19 337 614.00 |
EB Prepaid income (2) | 1 072 137.00 | 681 132.00 | | 1 072 137.00 |
EC TOTAL (IV) | 131 500 692.00 | 109 055 925.00 | | 131 500 692.00 |
EE Grand total (I to V) | 213 644 485.00 | 184 401 578.00 | | 213 644 485.00 |
EG Accrued income and payables due within one year | 1 072 138.00 | 681 132.00 | | 1 072 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 478 386.00 | 428 897.00 | | 1 478 386.00 |
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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 | 273 327 452.00 | | 273 327 452.00 | 273 327 452.00 |
FG Production sold - services | 35 626 561.00 | | 35 626 561.00 | 35 626 561.00 |
FJ Net sales | 308 954 013.00 | | 308 954 013.00 | 308 954 013.00 |
FO Operating subsidies | | | 28 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 957 569.00 | |
FQ Other income | | | 142 159.00 | |
FR Total operating income (I) | | | 313 082 368.00 | |
FS Purchases of goods (including customs duties) | | | 205 335 012.00 | |
FT Inventory change (goods) | | | 7 837 384.00 | |
FU Purchases of raw materials and other supplies | | | 2 217 771.00 | |
FV Inventory change (raw materials and supplies) | | | -48 501.00 | |
FW Other purchases and external expenses | | | 46 812 844.00 | |
FX Taxes, duties, and similar payments | | | 2 903 079.00 | |
FY Salaries and Wages | | | 16 868 765.00 | |
FZ Social Security Contributions | | | 7 475 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 494 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 730.00 | |
GE Other Expenses | | | 1 393 299.00 | |
GF Total Operating Expenses (II) | | | 296 914 467.00 | |
GG - OPERATING RESULT (I - II) | | | 16 167 900.00 | |
GL Other interest and similar income | | | 656 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 660.00 | |
GN Positive exchange differences | | | 12 517.00 | |
GP Total financial income (V) | | | 669 490.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 364 413.00 | |
GS Negative differences of foreign exchange | | | 18 801.00 | |
GU Total financial expenses (VI) | | | 383 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 454 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 072.00 | 285 513.00 | | 284 072.00 |
A4 Equity method investments | 807 878.00 | 755 858.00 | | 807 878.00 |
HB Exceptional income from capital transactions | | 234 792.00 | | |
HD Total exceptional income (VII) | | 234 792.00 | | |
HE Exceptional expenses on management operations | 21 920.00 | 1 443.00 | | 21 920.00 |
HF Exceptional expenses on capital transactions | 44 328.00 | 234 801.00 | | 44 328.00 |
HG Exceptional depreciation and provisions | 177 276.00 | 177 276.00 | | 177 276.00 |
HH Total exceptional expenses (VIII) | 243 524.00 | 413 520.00 | | 243 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 524.00 | -178 728.00 | | -243 524.00 |
HJ Employee participation in company results | 1 685 741.00 | 2 637 388.00 | | 1 685 741.00 |
HK Income tax | 4 519 396.00 | 4 985 106.00 | | 4 519 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 751 859.00 | 306 070 878.00 | | 313 751 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 746 345.00 | 296 464 708.00 | | 303 746 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 005 513.00 | 9 606 170.00 | | 10 005 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 550 000.00 | 295 000.00 | 477 000.00 | 1 550 000.00 |
7C Grand total | 1 550 000.00 | 295 000.00 | 477 000.00 | 1 550 000.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 55 062 000.00 | 55 062 000.00 | | 55 062 000.00 |
8C Staff and Related Accounts | 4 598 000.00 | 4 598 000.00 | | 4 598 000.00 |
8D Social Security and Other Social Organizations | 2 913 000.00 | 2 913 000.00 | | 2 913 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 338 000.00 | 19 338 000.00 | | 19 338 000.00 |
8L Deferred income | 1 072 000.00 | 1 072 000.00 | | 1 072 000.00 |
UL Receivables related to investments | 1 198 000.00 | 1 198 000.00 | | 1 198 000.00 |
UP Loans | 1 558 000.00 | 99 000.00 | | 1 558 000.00 |
UT Other financial assets | 202 000.00 | | | 202 000.00 |
UX Other trade receivables | 54 022 000.00 | | | 54 022 000.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 4 955 000.00 | | | 4 955 000.00 |
VB VAT | 1 815 000.00 | | | 1 815 000.00 |
VC Group and associates | 12 192 000.00 | | | 12 192 000.00 |
VG Loans with a maturity of up to one year at origin | 1 478 000.00 | 1 478 000.00 | | 1 478 000.00 |
VH Loans with a maturity of more than one year at origin | 41 974 000.00 | 2 898 000.00 | 14 303 000.00 | 41 974 000.00 |
VM Income taxes | 1 204 000.00 | | | 1 204 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 820 000.00 | 820 000.00 | | 820 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 839 000.00 | | | 30 839 000.00 |
VS Prepaid expenses | 593 000.00 | | | 593 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 585 000.00 | 106 924 000.00 | 1 261 000.00 | 108 585 000.00 |
VW VAT | 3 995 000.00 | 3 995 000.00 | | 3 995 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 500 000.00 | 92 424 000.00 | 14 303 000.00 | 131 500 000.00 |
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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 | 433.00 | 432.00 | | 433.00 |
ZE Dividends | 4.00 | 4.00 | | 4.00 |
