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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 | 338 836.00 | 338 836.00 | | 338 836.00 |
AH Goodwill | 12 158 929.00 | 2 027 327.00 | 10 131 602.00 | 12 158 929.00 |
AJ Other Intangible Assets | 152 251.00 | | 152 251.00 | 152 251.00 |
AN Land | 1 057 304.00 | 359 154.00 | 698 150.00 | 1 057 304.00 |
AP Buildings | 10 210 247.00 | 8 552 706.00 | 1 657 542.00 | 10 210 247.00 |
AR Technical installations, industrial equipment and tools | 32 090 616.00 | 27 766 524.00 | 4 324 092.00 | 32 090 616.00 |
AT Other tangible assets | 67 280 498.00 | 54 958 302.00 | 12 322 196.00 | 67 280 498.00 |
AV Fixed assets in progress | 2 445 701.00 | | 2 445 701.00 | 2 445 701.00 |
BD Other fixed assets | 5 839.00 | 3 867.00 | 1 972.00 | 5 839.00 |
BF Loans | 37 108.00 | | 37 108.00 | 37 108.00 |
BH Other financial assets | 1 611 226.00 | 11 763.00 | 1 599 464.00 | 1 611 226.00 |
BJ TOTAL (I) | 128 324 085.00 | 94 018 477.00 | 34 305 608.00 | 128 324 085.00 |
BL Raw materials, supplies | 2 059 471.00 | | 2 059 471.00 | 2 059 471.00 |
BV Advances and down payments on orders | 2 313 973.00 | | 2 313 973.00 | 2 313 973.00 |
BX Customers and related accounts | 18 311 959.00 | 1 934 429.00 | 16 377 530.00 | 18 311 959.00 |
BZ Other receivables | 30 387 220.00 | | 30 387 220.00 | 30 387 220.00 |
CD Marketable securities | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 1 876 938.00 | | 1 876 938.00 | 1 876 938.00 |
CH Prepaid expenses | 126 795.00 | | 126 795.00 | 126 795.00 |
CJ TOTAL (II) | 55 078 353.00 | 1 934 429.00 | 53 143 924.00 | 55 078 353.00 |
CO Grand total (0 to V) | 183 402 438.00 | 95 952 906.00 | 87 449 532.00 | 183 402 438.00 |
CU Other investments | 935 531.00 | | 935 531.00 | 935 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 623 504.00 | 2 623 504.00 | | 2 623 504.00 |
DB Share, merger, contribution premiums, etc. | 14 755 417.00 | 18 026 552.00 | | 14 755 417.00 |
DD Legal reserve (1) | 262 350.00 | 262 350.00 | | 262 350.00 |
DE Statutory or contractual reserves | 80 822.00 | 80 822.00 | | 80 822.00 |
DG Other reserves | 313 064.00 | 313 064.00 | | 313 064.00 |
DH Retained earnings | 399 990.00 | 399 494.00 | | 399 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 950 510.00 | 2 215 717.00 | | 3 950 510.00 |
DJ Investment subsidies | 24 672.00 | | | 24 672.00 |
DK Regulated provisions | 8 255 940.00 | 5 824 107.00 | | 8 255 940.00 |
DL TOTAL (I) | 30 666 269.00 | 29 745 611.00 | | 30 666 269.00 |
DP Provisions for Risks | 722 363.00 | 656 957.00 | | 722 363.00 |
DQ Provisions for Expenses | 659 610.00 | 701 505.00 | | 659 610.00 |
DR TOTAL (IV) | 1 381 973.00 | 1 358 462.00 | | 1 381 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 036 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 388 417.00 | 503 065.00 | | 388 417.00 |
DW Advances and down payments received on current orders | 117 610.00 | 372 824.00 | | 117 610.00 |
DX Trade payables and related accounts | 30 776 905.00 | 11 208 846.00 | | 30 776 905.00 |
DY Tax and social security liabilities | 21 016 603.00 | 15 388 840.00 | | 21 016 603.00 |
DZ Fixed asset liabilities and related accounts | 1 638 769.00 | 877 386.00 | | 1 638 769.00 |
EA Other liabilities | 413 520.00 | 3 763 378.00 | | 413 520.00 |
EB Prepaid income (2) | 1 049 467.00 | 2 005 099.00 | | 1 049 467.00 |
EC TOTAL (IV) | 55 401 291.00 | 38 156 130.00 | | 55 401 291.00 |
EE Grand total (I to V) | 87 449 532.00 | 69 260 203.00 | | 87 449 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 137 034.00 | 3 319 072.00 | 101 456 106.00 | 98 137 034.00 |
FJ Net sales | 98 137 034.00 | 3 319 072.00 | 101 456 106.00 | 98 137 034.00 |
FO Operating subsidies | | | 15 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137 662.00 | |
FQ Other income | | | 433 990.00 | |
FR Total operating income (I) | | | 105 042 777.00 | |
FU Purchases of raw materials and other supplies | | | 2 866 100.00 | |
FV Inventory change (raw materials and supplies) | | | -367 202.00 | |
FW Other purchases and external expenses | | | 46 201 116.00 | |
FX Taxes, duties, and similar payments | | | 3 471 022.00 | |
FY Salaries and Wages | | | 30 442 559.00 | |
FZ Social Security Contributions | | | 12 352 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 199.00 | |
GE Other Expenses | | | 2 813 901.00 | |
GF Total Operating Expenses (II) | | | 100 848 884.00 | |
GG - OPERATING RESULT (I - II) | | | 4 193 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 578.00 | |
GL Other interest and similar income | | | 26 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 942.00 | |
GP Total financial income (V) | | | 198 027.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 882 584.00 | |
GU Total financial expenses (VI) | | | 882 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 509 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 975 238.00 | 134 730.00 | | 3 975 238.00 |
HC Reversals of provisions and transfers of expenses | 2 875 450.00 | 1 793 990.00 | | 2 875 450.00 |
HD Total exceptional income (VII) | 6 850 689.00 | 1 928 720.00 | | 6 850 689.00 |
HE Exceptional expenses on management operations | 10 254.00 | 4 397.00 | | 10 254.00 |
HF Exceptional expenses on capital transactions | 3 686 383.00 | 1 068 747.00 | | 3 686 383.00 |
HG Exceptional depreciation and provisions | 1 909 865.00 | 1 790 556.00 | | 1 909 865.00 |
HH Total exceptional expenses (VIII) | 5 606 501.00 | 2 863 700.00 | | 5 606 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244 188.00 | -934 980.00 | | 1 244 188.00 |
HJ Employee participation in company results | 99 500.00 | 139 000.00 | | 99 500.00 |
HK Income tax | 703 513.00 | 553 492.00 | | 703 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 091 492.00 | 94 625 456.00 | | 112 091 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 140 982.00 | 92 409 740.00 | | 108 140 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 950 510.00 | 2 215 717.00 | | 3 950 510.00 |
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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 | 96 755 539.00 | | 4 333 498.00 | 96 755 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 960 946.00 | 2 589 704.00 | |
I4 DECREASES Grand Total | | 12 439 973.00 | 128 324 085.00 | |
IO DECREASES Total including other intangible assets | 139 040.00 | | 12 650 016.00 | 139 040.00 |
IY DECREASES Total Tangible Fixed Assets | -139 040.00 | 4 479 027.00 | 113 084 365.00 | -139 040.00 |
KD ACQUISITIONS Total including other intangible assets | 8 310 696.00 | | 212 124.00 | 8 310 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 127 347.00 | | 1 970 057.00 | 80 127 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 317 496.00 | | 2 151 316.00 | 8 317 496.00 |
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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 | 63 770 725.00 | 2 724 286.00 | 1 173 834.00 | 63 770 725.00 |
PE DEPRECIATION Total including other intangible assets | 313 165.00 | | | 313 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 457 560.00 | 2 724 286.00 | 1 173 834.00 | 63 457 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
3Z Total regulated provisions | 5 824 107.00 | 1 639 650.00 | 2 478 954.00 | 5 824 107.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 358 462.00 | 414 413.00 | 1 070 105.00 | 1 358 462.00 |
6T Receivables | 2 014 970.00 | 200 729.00 | 790 476.00 | 2 014 970.00 |
7B Total provisions for depreciation | 3 706 909.00 | 200 729.00 | 790 476.00 | 3 706 909.00 |
7C Grand total | 10 889 478.00 | 2 254 793.00 | 4 339 534.00 | 10 889 478.00 |
UE of which provisions and reversals: - Operating | | 344 928.00 | 1 460 142.00 | |
UG - Financial | | | 3 942.00 | |
UJ - Exceptional | | 1 909 865.00 | 2 875 450.00 | |
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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 | 388 417.00 | 88 155.00 | 300 263.00 | 388 417.00 |
8B Suppliers and Related Accounts | 30 776 905.00 | 30 776 905.00 | | 30 776 905.00 |
8C Staff and Related Accounts | 4 947 329.00 | 4 947 329.00 | | 4 947 329.00 |
8D Social Security and Other Social Organizations | 6 420 925.00 | 6 420 925.00 | | 6 420 925.00 |
8E Income Taxes | 320 699.00 | 320 699.00 | | 320 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 638 769.00 | 1 638 769.00 | | 1 638 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 130.00 | 531 130.00 | | 531 130.00 |
8L Deferred income | 1 049 467.00 | 1 049 467.00 | | 1 049 467.00 |
UP Loans | 37 108.00 | 19 759.00 | | 37 108.00 |
UT Other financial assets | 1 611 226.00 | | | 1 611 226.00 |
UX Other trade receivables | 17 168 225.00 | | | 17 168 225.00 |
UY Staff and related accounts | 564 201.00 | | | 564 201.00 |
UZ Social Security, other social security organizations | 639 602.00 | | | 639 602.00 |
VA Doubtful or disputed receivables | 1 143 733.00 | | | 1 143 733.00 |
VB VAT | 4 358 345.00 | | | 4 358 345.00 |
VC Group and associates | 21 532 202.00 | | | 21 532 202.00 |
VM Income taxes | 1 714 673.00 | | | 1 714 673.00 |
VN Other taxes, similar payments | 253 611.00 | | | 253 611.00 |
VP Miscellaneous | 4 120.00 | | | 4 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244 442.00 | 1 244 442.00 | | 1 244 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 634 439.00 | | | 3 634 439.00 |
VS Prepaid expenses | 126 795.00 | | | 126 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 788 282.00 | 49 723 644.00 | 3 064 637.00 | 52 788 282.00 |
VW VAT | 8 083 208.00 | 8 083 208.00 | | 8 083 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 401 291.00 | 55 101 029.00 | 300 263.00 | 55 401 291.00 |
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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 | 820.00 | | | 820.00 |
