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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AJ Other Intangible Assets | 22 483.00 | 21 597.00 | 885.00 | 22 483.00 |
AN Land | 96 434.00 | 39 418.00 | 57 016.00 | 96 434.00 |
AP Buildings | 54 461.00 | 43 972.00 | 10 490.00 | 54 461.00 |
AR Technical installations, industrial equipment and tools | 229 266.00 | 149 773.00 | 79 493.00 | 229 266.00 |
AT Other tangible assets | 324 831.00 | 270 237.00 | 54 595.00 | 324 831.00 |
BF Loans | 8 812.00 | | 8 812.00 | 8 812.00 |
BH Other financial assets | 16 805.00 | | 16 805.00 | 16 805.00 |
BJ TOTAL (I) | 766 071.00 | 524 997.00 | 241 074.00 | 766 071.00 |
BT Goods | 708 426.00 | 111 483.00 | 596 943.00 | 708 426.00 |
BX Customers and related accounts | 97 906.00 | 13 460.00 | 84 446.00 | 97 906.00 |
BZ Other receivables | 106 635.00 | | 106 635.00 | 106 635.00 |
CD Marketable securities | 79 900.00 | | 79 900.00 | 79 900.00 |
CF Cash and cash equivalents | 417 163.00 | | 417 163.00 | 417 163.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 1 418 407.00 | 124 943.00 | 1 293 464.00 | 1 418 407.00 |
CO Grand total (0 to V) | 2 184 477.00 | 649 940.00 | 1 534 538.00 | 2 184 477.00 |
CR Shares due in more than one year | 16 350.00 | | | 16 350.00 |
CU Other investments | 4 289.00 | | 4 289.00 | 4 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 652.00 | 9 652.00 | | 9 652.00 |
DE Statutory or contractual reserves | 619 611.00 | 480 819.00 | | 619 611.00 |
DH Retained earnings | | 75 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 173.00 | 183 174.00 | | 142 173.00 |
DJ Investment subsidies | 18 996.00 | 21 496.00 | | 18 996.00 |
DK Regulated provisions | 1 998.00 | 2 334.00 | | 1 998.00 |
DL TOTAL (I) | 888 430.00 | 869 094.00 | | 888 430.00 |
DP Provisions for Risks | 12 716.00 | 12 435.00 | | 12 716.00 |
DR TOTAL (IV) | 12 716.00 | 12 435.00 | | 12 716.00 |
DS Convertible Bond Issues | 51.00 | 78.00 | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 88 323.00 | 113 846.00 | | 88 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 562.00 | 140 307.00 | | 127 562.00 |
DW Advances and down payments received on current orders | 44 700.00 | 12 355.00 | | 44 700.00 |
DX Trade payables and related accounts | 153 013.00 | 166 058.00 | | 153 013.00 |
DY Tax and social security liabilities | 208 235.00 | 176 918.00 | | 208 235.00 |
EA Other liabilities | 11 508.00 | 12 258.00 | | 11 508.00 |
EC TOTAL (IV) | 633 392.00 | 621 820.00 | | 633 392.00 |
EE Grand total (I to V) | 1 534 538.00 | 1 503 349.00 | | 1 534 538.00 |
EG Accrued income and payables due within one year | 518 727.00 | 521 142.00 | | 518 727.00 |
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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 | 2 506 823.00 | | 2 506 823.00 | 2 506 823.00 |
FD Production sold - goods | -4 280.00 | | -4 280.00 | -4 280.00 |
FG Production sold - services | 181 933.00 | | 181 933.00 | 181 933.00 |
FJ Net sales | 2 684 476.00 | | 2 684 476.00 | 2 684 476.00 |
FO Operating subsidies | | | 6 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 901.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 2 809 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 561.00 | |
FT Inventory change (goods) | | | -121 592.00 | |
FU Purchases of raw materials and other supplies | | | 3 675.00 | |
FW Other purchases and external expenses | | | 544 385.00 | |
FX Taxes, duties, and similar payments | | | 42 547.00 | |
FY Salaries and Wages | | | 764 457.00 | |
FZ Social Security Contributions | | | 202 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 716.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 2 677 649.00 | |
GG - OPERATING RESULT (I - II) | | | 132 014.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 538.00 | 2 729.00 | | 5 538.00 |
A2 TOTAL ASSETS | | 34 446.00 | | |
HA Exceptional income from management transactions | 1 150.00 | 4 045.00 | | 1 150.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 455.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 8 672.00 | 1 976.00 | | 8 672.00 |
HD Total exceptional income (VII) | 12 322.00 | 8 476.00 | | 12 322.00 |
HE Exceptional expenses on management operations | 668.00 | 158.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 158.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 654.00 | 8 317.00 | | 11 654.00 |
HK Income tax | -2 270.00 | 37 690.00 | | -2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 124.00 | 2 526 183.00 | | 2 822 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 951.00 | 2 343 009.00 | | 2 679 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 173.00 | 183 174.00 | | 142 173.00 |
HQ References: Real Estate Leasing | | 4 673.00 | | |
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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 | 749 903.00 | | 17 745.00 | 749 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 577.00 | 29 906.00 | |
I4 DECREASES Grand Total | | 1 577.00 | 766 071.00 | |
IO DECREASES Total including other intangible assets | | | 31 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 172.00 | | | 31 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 007.00 | | 16 986.00 | 688 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 723.00 | | 760.00 | 30 723.00 |
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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 | 472 651.00 | 52 346.00 | | 472 651.00 |
PE DEPRECIATION Total including other intangible assets | 20 847.00 | 750.00 | | 20 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 804.00 | 51 596.00 | | 451 804.00 |
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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 | 2 334.00 | | 336.00 | 2 334.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 435.00 | 12 716.00 | 12 435.00 | 12 435.00 |
6N Inventories and work in progress | 99 042.00 | 111 483.00 | 99 042.00 | 99 042.00 |
6T Receivables | 14 345.00 | | 886.00 | 14 345.00 |
7B Total provisions for depreciation | 113 387.00 | 111 483.00 | 99 928.00 | 113 387.00 |
7C Grand total | 128 157.00 | 124 199.00 | 112 699.00 | 128 157.00 |
UE of which provisions and reversals: - Operating | | 124 199.00 | 112 363.00 | |
UJ - Exceptional | | | 336.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 153 013.00 | 153 013.00 | | 153 013.00 |
8C Staff and Related Accounts | 137 651.00 | 137 651.00 | | 137 651.00 |
8D Social Security and Other Social Organizations | 45 318.00 | 45 318.00 | | 45 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 508.00 | 11 508.00 | | 11 508.00 |
UP Loans | 8 812.00 | | | 8 812.00 |
UT Other financial assets | 16 805.00 | | | 16 805.00 |
UX Other trade receivables | 81 556.00 | | | 81 556.00 |
VA Doubtful or disputed receivables | 16 350.00 | | | 16 350.00 |
VB VAT | 3 968.00 | | | 3 968.00 |
VH Loans with a maturity of more than one year at origin | 88 323.00 | 18 358.00 | 69 964.00 | 88 323.00 |
VI Group and Associates | 127 562.00 | 127 562.00 | | 127 562.00 |
VK Loans repaid during the year | 25 524.00 | | | 25 524.00 |
VM Income taxes | 65 682.00 | | | 65 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 283.00 | 15 283.00 | | 15 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 984.00 | | | 36 984.00 |
VS Prepaid expenses | 8 377.00 | | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 535.00 | 196 567.00 | 41 968.00 | 238 535.00 |
VW VAT | 9 983.00 | 9 983.00 | | 9 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 692.00 | 518 727.00 | 69 964.00 | 588 692.00 |
