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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 | 3 308 251.00 | 2 767 152.00 | 541 099.00 | 3 308 251.00 |
AH Goodwill | 8 462 031.00 | 7 664 584.00 | 797 447.00 | 8 462 031.00 |
AJ Other Intangible Assets | 279 511.00 | 49 319.00 | 230 193.00 | 279 511.00 |
AN Land | 531 708.00 | 42 066.00 | 489 642.00 | 531 708.00 |
AP Buildings | 5 997 338.00 | 2 558 565.00 | 3 438 773.00 | 5 997 338.00 |
AR Technical installations, industrial equipment and tools | 7 878 185.00 | 5 950 978.00 | 1 927 206.00 | 7 878 185.00 |
AT Other tangible assets | 5 971 687.00 | 4 159 312.00 | 1 812 375.00 | 5 971 687.00 |
AV Fixed assets in progress | 10 940.00 | | 10 940.00 | 10 940.00 |
BH Other financial assets | 975 576.00 | 5 551.00 | 970 025.00 | 975 576.00 |
BJ TOTAL (I) | 85 992 945.00 | 23 197 527.00 | 62 795 418.00 | 85 992 945.00 |
BL Raw materials, supplies | 202 335.00 | 13 425.00 | 188 910.00 | 202 335.00 |
BP Services in progress | 2 601 074.00 | 230 300.00 | 2 370 775.00 | 2 601 074.00 |
BT Goods | 23 192 037.00 | 3 519 369.00 | 19 672 668.00 | 23 192 037.00 |
BV Advances and down payments on orders | 427 094.00 | | 427 094.00 | 427 094.00 |
BX Customers and related accounts | 24 400 338.00 | 814 489.00 | 23 585 849.00 | 24 400 338.00 |
BZ Other receivables | 15 785 818.00 | | 15 785 818.00 | 15 785 818.00 |
CF Cash and cash equivalents | 7 251 702.00 | | 7 251 702.00 | 7 251 702.00 |
CH Prepaid expenses | 575 769.00 | | 575 769.00 | 575 769.00 |
CJ TOTAL (II) | 74 436 167.00 | 4 577 583.00 | 69 858 584.00 | 74 436 167.00 |
CN Currency translation adjustments (V) | 54 560.00 | | 54 560.00 | 54 560.00 |
CO Grand total (0 to V) | 160 483 672.00 | 27 775 110.00 | 132 708 562.00 | 160 483 672.00 |
CU Other investments | 52 577 718.00 | | 52 577 718.00 | 52 577 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 252 240.00 | 12 252 240.00 | | 12 252 240.00 |
DB Share, merger, contribution premiums, etc. | 3 484 476.00 | 3 484 476.00 | | 3 484 476.00 |
DD Legal reserve (1) | 1 225 224.00 | 1 225 224.00 | | 1 225 224.00 |
DH Retained earnings | 12 888 287.00 | 8 574 918.00 | | 12 888 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 731 746.00 | 6 243 097.00 | | 6 731 746.00 |
DK Regulated provisions | 2 230 098.00 | 2 117 187.00 | | 2 230 098.00 |
DL TOTAL (I) | 38 812 071.00 | 33 897 142.00 | | 38 812 071.00 |
DP Provisions for Risks | 1 071 620.00 | 889 922.00 | | 1 071 620.00 |
DQ Provisions for Expenses | 621 428.00 | 644 287.00 | | 621 428.00 |
DR TOTAL (IV) | 1 693 048.00 | 1 534 209.00 | | 1 693 048.00 |
DT Other Bond Issues | 251 651.00 | 89 992.00 | | 251 651.00 |
DU Loans and Debts from Credit Institutions (3) | 29 438 469.00 | 25 764 216.00 | | 29 438 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 8 471.00 | | 2 900.00 |
DW Advances and down payments received on current orders | 502 585.00 | 326 084.00 | | 502 585.00 |
DX Trade payables and related accounts | 29 820 407.00 | 21 954 321.00 | | 29 820 407.00 |
DY Tax and social security liabilities | 17 050 716.00 | 15 989 316.00 | | 17 050 716.00 |
DZ Fixed asset liabilities and related accounts | 522 084.00 | 286 215.00 | | 522 084.00 |
EA Other liabilities | 14 535 387.00 | 11 342 951.00 | | 14 535 387.00 |
EB Prepaid income (2) | 79 242.00 | 249 962.00 | | 79 242.00 |
EC TOTAL (IV) | 92 203 443.00 | 76 011 528.00 | | 92 203 443.00 |
ED (V) | | 28 717.00 | | |
EE Grand total (I to V) | 132 708 562.00 | 111 471 596.00 | | 132 708 562.00 |
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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 | 84 623 798.00 | 1 372 126.00 | 85 995 924.00 | 84 623 798.00 |
FG Production sold - services | 96 789 821.00 | 741 094.00 | 97 530 915.00 | 96 789 821.00 |
FJ Net sales | 181 413 619.00 | 2 113 220.00 | 183 526 839.00 | 181 413 619.00 |
FM Inventory production | | | 236 883.00 | |
FN Capitalized production | | | 179 715.00 | |
FO Operating subsidies | | | 43 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 870.00 | |
FQ Other income | | | 1 578 145.00 | |
FR Total operating income (I) | | | 186 429 660.00 | |
FS Purchases of goods (including customs duties) | | | 70 052 415.00 | |
FT Inventory change (goods) | | | -1 054 140.00 | |
FU Purchases of raw materials and other supplies | | | 20 969 357.00 | |
FV Inventory change (raw materials and supplies) | | | 18 279.00 | |
FW Other purchases and external expenses | | | 33 529 107.00 | |
FX Taxes, duties, and similar payments | | | 3 119 697.00 | |
FY Salaries and Wages | | | 35 412 278.00 | |
FZ Social Security Contributions | | | 14 016 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 621 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 551.00 | |
GE Other Expenses | | | 594 174.00 | |
GF Total Operating Expenses (II) | | | 180 486 920.00 | |
GG - OPERATING RESULT (I - II) | | | 5 942 740.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 565 985.00 | |
GL Other interest and similar income | | | 145 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 901.00 | |
GN Positive exchange differences | | | 1 204.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 717 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 993.00 | |
GR Interest and similar expenses | | | 794 227.00 | |
GS Negative differences of foreign exchange | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 936 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 723 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 948.00 | 7 220.00 | | 6 948.00 |
HB Exceptional income from capital transactions | 290 567.00 | 224 012.00 | | 290 567.00 |
HC Reversals of provisions and transfers of expenses | 196 022.00 | 209 420.00 | | 196 022.00 |
HD Total exceptional income (VII) | 493 537.00 | 440 652.00 | | 493 537.00 |
HE Exceptional expenses on management operations | 29 873.00 | 928.00 | | 29 873.00 |
HF Exceptional expenses on capital transactions | 69 905.00 | 48 842.00 | | 69 905.00 |
HG Exceptional depreciation and provisions | 291 021.00 | 311 961.00 | | 291 021.00 |
HH Total exceptional expenses (VIII) | 390 799.00 | 361 730.00 | | 390 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 738.00 | 78 921.00 | | 102 738.00 |
HJ Employee participation in company results | 118 614.00 | | | 118 614.00 |
HK Income tax | 975 448.00 | 199 615.00 | | 975 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 640 265.00 | 180 054 029.00 | | 189 640 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 908 519.00 | 173 810 932.00 | | 182 908 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 731 746.00 | 6 243 097.00 | | 6 731 746.00 |
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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 | 70 461 064.00 | | 16 219 008.00 | 70 461 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 136.00 | 53 553 294.00 | |
I4 DECREASES Grand Total | 85 281.00 | 601 846.00 | 85 992 945.00 | 85 281.00 |
IO DECREASES Total including other intangible assets | 7 070.00 | | 12 049 794.00 | 7 070.00 |
IY DECREASES Total Tangible Fixed Assets | 78 211.00 | 448 710.00 | 20 389 858.00 | 78 211.00 |
KD ACQUISITIONS Total including other intangible assets | 11 789 755.00 | | 267 109.00 | 11 789 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 016 386.00 | | 1 900 392.00 | 19 016 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 654 923.00 | | 14 051 507.00 | 39 654 923.00 |
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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 | 16 930 247.00 | 2 062 195.00 | 378 805.00 | 16 930 247.00 |
PE DEPRECIATION Total including other intangible assets | 5 626 793.00 | 276 014.00 | | 5 626 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 303 454.00 | 1 786 180.00 | 378 805.00 | 11 303 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 850.00 | | 25 340.00 | 80 850.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 117 187.00 | 275 232.00 | 162 321.00 | 2 117 187.00 |
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 | 1 534 209.00 | 300 544.00 | 141 705.00 | 1 534 209.00 |
6A on fixed assets – intangible | 4 578 248.00 | | | 4 578 248.00 |
6E on fixed assets – tangible | 7 282.00 | | 7 189.00 | 7 282.00 |
6N Inventories and work in progress | 3 008 190.00 | 1 076 699.00 | 321 795.00 | 3 008 190.00 |
6T Receivables | 640 425.00 | 544 356.00 | 370 293.00 | 640 425.00 |
7B Total provisions for depreciation | 8 242 230.00 | 1 621 055.00 | 701 811.00 | 8 242 230.00 |
7C Grand total | 11 893 626.00 | 2 196 831.00 | 1 005 837.00 | 11 893 626.00 |
UE of which provisions and reversals: - Operating | | 1 782 606.00 | 805 915.00 | |
UG - Financial | | 138 993.00 | 3 901.00 | |
UJ - Exceptional | | 275 232.00 | 196 022.00 | |
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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 | 251 651.00 | 1 669.00 | 249 982.00 | 251 651.00 |
8A Miscellaneous Loans and Financial Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 29 820 407.00 | 29 820 407.00 | | 29 820 407.00 |
8C Staff and Related Accounts | 4 703 340.00 | 4 703 340.00 | | 4 703 340.00 |
8D Social Security and Other Social Organizations | 6 699 944.00 | 6 699 944.00 | | 6 699 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 522 084.00 | 522 084.00 | | 522 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650 444.00 | 1 650 444.00 | | 1 650 444.00 |
8L Deferred income | 79 242.00 | 79 242.00 | | 79 242.00 |
UT Other financial assets | 975 576.00 | | | 975 576.00 |
UX Other trade receivables | 23 645 873.00 | | | 23 645 873.00 |
UY Staff and related accounts | 55 450.00 | | | 55 450.00 |
UZ Social Security, other social security organizations | 24 306.00 | | | 24 306.00 |
VA Doubtful or disputed receivables | 754 464.00 | | | 754 464.00 |
VB VAT | 845 503.00 | | | 845 503.00 |
VC Group and associates | 13 842 032.00 | | | 13 842 032.00 |
VG Loans with a maturity of up to one year at origin | 3 514 718.00 | 3 514 718.00 | | 3 514 718.00 |
VH Loans with a maturity of more than one year at origin | 25 923 751.00 | 5 767 650.00 | 18 656 101.00 | 25 923 751.00 |
VI Group and Associates | 12 884 943.00 | 12 884 943.00 | | 12 884 943.00 |
VJ Loans taken out during the year | 11 159 990.00 | | | 11 159 990.00 |
VK Loans repaid during the year | 3 812 164.00 | | | 3 812 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 937 004.00 | 937 004.00 | | 937 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 526.00 | | | 1 018 526.00 |
VS Prepaid expenses | 575 769.00 | | | 575 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 737 500.00 | 40 761 924.00 | 975 576.00 | 41 737 500.00 |
VW VAT | 4 710 428.00 | 4 710 428.00 | | 4 710 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 700 858.00 | 71 294 775.00 | 18 906 083.00 | 91 700 858.00 |
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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 | 909.00 | | | 909.00 |
