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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 | 109 523.00 | 59 128.00 | 50 394.00 | 109 523.00 |
AH Goodwill | 10 366.00 | | 10 366.00 | 10 366.00 |
AN Land | 4 947 519.00 | 818.00 | 4 946 701.00 | 4 947 519.00 |
AP Buildings | 21 365 496.00 | 14 612 982.00 | 6 752 513.00 | 21 365 496.00 |
AR Technical installations, industrial equipment and tools | 124 653 212.00 | 67 541 735.00 | 57 111 477.00 | 124 653 212.00 |
AT Other tangible assets | 10 327 958.00 | 6 840 608.00 | 3 487 349.00 | 10 327 958.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 626 156.00 | | 3 626 156.00 | 3 626 156.00 |
BH Other financial assets | 5 839 400.00 | | 5 839 400.00 | 5 839 400.00 |
BJ TOTAL (I) | 170 879 634.00 | 89 055 274.00 | 81 824 360.00 | 170 879 634.00 |
BN Goods in progress | -103.00 | | -103.00 | -103.00 |
BT Goods | 23 552 238.00 | 622 679.00 | 22 929 558.00 | 23 552 238.00 |
BV Advances and down payments on orders | 323 014.00 | | 323 014.00 | 323 014.00 |
BX Customers and related accounts | 62 137 404.00 | 4 278 156.00 | 57 859 248.00 | 62 137 404.00 |
BZ Other receivables | 24 777 780.00 | | 24 777 780.00 | 24 777 780.00 |
CF Cash and cash equivalents | 7 502 890.00 | | 7 502 890.00 | 7 502 890.00 |
CH Prepaid expenses | 2 384 474.00 | | 2 384 474.00 | 2 384 474.00 |
CJ TOTAL (II) | 120 677 699.00 | 4 900 836.00 | 115 776 862.00 | 120 677 699.00 |
CO Grand total (0 to V) | 291 557 333.00 | 93 956 110.00 | 197 601 222.00 | 291 557 333.00 |
CP Shares due in less than one year | 5 250 127.00 | | | 5 250 127.00 |
CR Shares due in more than one year | 227 311.00 | | | 227 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 908 000.00 | 25 908 000.00 | | 25 908 000.00 |
DD Legal reserve (1) | 2 619 096.00 | 2 619 096.00 | | 2 619 096.00 |
DE Statutory or contractual reserves | 3 125 389.00 | 3 125 389.00 | | 3 125 389.00 |
DF Regulated reserves (1) | 3 921.00 | 3 921.00 | | 3 921.00 |
DG Other reserves | 368 562.00 | 368 562.00 | | 368 562.00 |
DH Retained earnings | 24 814 478.00 | 24 800 542.00 | | 24 814 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 744 592.00 | 4 229 935.00 | | 6 744 592.00 |
DL TOTAL (I) | 63 584 040.00 | 61 055 447.00 | | 63 584 040.00 |
DP Provisions for Risks | 14 585 346.00 | 14 589 172.00 | | 14 585 346.00 |
DR TOTAL (IV) | 14 585 346.00 | 14 589 172.00 | | 14 585 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 405 665.00 | 25 463 414.00 | | 25 405 665.00 |
DW Advances and down payments received on current orders | 5 879 016.00 | 5 067 044.00 | | 5 879 016.00 |
DX Trade payables and related accounts | 37 824 215.00 | 34 652 338.00 | | 37 824 215.00 |
DY Tax and social security liabilities | 35 360 815.00 | 30 300 655.00 | | 35 360 815.00 |
DZ Fixed asset liabilities and related accounts | 265 916.00 | 136 371.00 | | 265 916.00 |
EA Other liabilities | 2 766 527.00 | 2 424 383.00 | | 2 766 527.00 |
EB Prepaid income (2) | 11 929 677.00 | 10 450 004.00 | | 11 929 677.00 |
EC TOTAL (IV) | 119 431 835.00 | 108 494 211.00 | | 119 431 835.00 |
EE Grand total (I to V) | 197 601 222.00 | 184 138 831.00 | | 197 601 222.00 |
EG Accrued income and payables due within one year | 101 949 032.00 | 94 323 833.00 | | 101 949 032.00 |
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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 | 249 794 830.00 | 9 374 087.00 | 259 168 917.00 | 249 794 830.00 |
FG Production sold - services | 89 694 791.00 | 9 443 726.00 | 99 138 518.00 | 89 694 791.00 |
FJ Net sales | 339 489 622.00 | 18 817 814.00 | 358 307 436.00 | 339 489 622.00 |
FM Inventory production | | | 35.00 | |
FO Operating subsidies | | | 4 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 378 599.00 | |
FQ Other income | | | 25 336.00 | |
FR Total operating income (I) | | | 372 715 446.00 | |
FS Purchases of goods (including customs duties) | | | 144 530 222.00 | |
FT Inventory change (goods) | | | 3 704 424.00 | |
FU Purchases of raw materials and other supplies | | | 689 931.00 | |
FW Other purchases and external expenses | | | 46 068 210.00 | |
FX Taxes, duties, and similar payments | | | 7 185 414.00 | |
FY Salaries and Wages | | | 74 887 922.00 | |
FZ Social Security Contributions | | | 34 688 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 212 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 064 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 973 778.00 | |
GE Other Expenses | | | 10 636 843.00 | |
GF Total Operating Expenses (II) | | | 363 642 179.00 | |
GG - OPERATING RESULT (I - II) | | | 9 073 267.00 | |
GL Other interest and similar income | | | 121 047.00 | |
GN Positive exchange differences | | | 961.00 | |
GP Total financial income (V) | | | 122 008.00 | |
GR Interest and similar expenses | | | 852 140.00 | |
GS Negative differences of foreign exchange | | | 304.00 | |
GU Total financial expenses (VI) | | | 852 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 342 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 044.00 | 246 863.00 | | 49 044.00 |
HA Exceptional income from management transactions | 856 585.00 | 790 330.00 | | 856 585.00 |
HB Exceptional income from capital transactions | 12 500.00 | 2 610.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 83 476.00 | 154 719.00 | | 83 476.00 |
HD Total exceptional income (VII) | 952 561.00 | 947 659.00 | | 952 561.00 |
HE Exceptional expenses on management operations | 113 783.00 | 1 933 316.00 | | 113 783.00 |
HF Exceptional expenses on capital transactions | 383 370.00 | 142 460.00 | | 383 370.00 |
HG Exceptional depreciation and provisions | | 213 000.00 | | |
HH Total exceptional expenses (VIII) | 497 153.00 | 2 288 776.00 | | 497 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 407.00 | -1 341 116.00 | | 455 407.00 |
HJ Employee participation in company results | 284 037.00 | 425 985.00 | | 284 037.00 |
HK Income tax | 1 769 608.00 | 2 827 490.00 | | 1 769 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 790 016.00 | 357 413 866.00 | | 373 790 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 045 423.00 | 353 183 930.00 | | 367 045 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 744 592.00 | 4 229 935.00 | | 6 744 592.00 |
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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 | 165 620.00 | | 38 876.00 | 165 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 9 466.00 | |
I4 DECREASES Grand Total | | 33 617.00 | 170 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 834.00 | 161 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 608.00 | | 38 521.00 | 155 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 274.00 | | 305.00 | 9 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 589.00 | 9 209.00 | 9 213.00 | 14 589.00 |
7C Grand total | 14 589.00 | 9 209.00 | 9 213.00 | 14 589.00 |
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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 | 25 406 000.00 | 24 166 000.00 | 1 234 000.00 | 25 406 000.00 |
8B Suppliers and Related Accounts | 37 824 000.00 | 37 824 000.00 | | 37 824 000.00 |
8C Staff and Related Accounts | 17 198 000.00 | 14 366 000.00 | 2 832 000.00 | 17 198 000.00 |
8D Social Security and Other Social Organizations | 13 604 000.00 | 13 604 000.00 | | 13 604 000.00 |
8E Income Taxes | 86 000.00 | 86 000.00 | | 86 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 000.00 | 266 000.00 | | 266 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761 000.00 | 2 761 000.00 | | 2 761 000.00 |
8L Deferred income | 11 930 000.00 | 4 397 000.00 | 7 533 000.00 | 11 930 000.00 |
UP Loans | 3 626 000.00 | 161 000.00 | | 3 626 000.00 |
UT Other financial assets | 5 839 000.00 | 5 090 000.00 | | 5 839 000.00 |
UY Staff and related accounts | 45 000.00 | | | 45 000.00 |
UZ Social Security, other social security organizations | 616 000.00 | | | 616 000.00 |
VA Doubtful or disputed receivables | 62 138 000.00 | | | 62 138 000.00 |
VC Group and associates | 19 902 000.00 | | | 19 902 000.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261 000.00 | 1 261 000.00 | | 1 261 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 000.00 | | | 405 000.00 |
VS Prepaid expenses | 2 384 000.00 | | | 2 384 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 765 000.00 | 94 322 000.00 | 4 443 000.00 | 98 765 000.00 |
VW VAT | 3 212 000.00 | 3 212 000.00 | | 3 212 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 553 000.00 | 101 949 000.00 | 11 598 000.00 | 113 553 000.00 |
