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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 131 663.00 | 73 084.00 | 58 579.00 | 131 663.00 |
AF Concessions, Patents and Similar Rights | 2 572 432.00 | 1 129 530.00 | 1 442 902.00 | 2 572 432.00 |
AH Goodwill | 28 335 239.00 | 677 207.00 | 27 658 032.00 | 28 335 239.00 |
AN Land | 70 038 993.00 | 29 087 906.00 | 40 951 087.00 | 70 038 993.00 |
AP Buildings | 48 254 340.00 | 29 358 729.00 | 18 895 611.00 | 48 254 340.00 |
AR Technical installations, industrial equipment and tools | 6 065 233.00 | 4 571 110.00 | 1 494 123.00 | 6 065 233.00 |
AT Other tangible assets | 7 027 029.00 | 2 788 483.00 | 4 238 546.00 | 7 027 029.00 |
AV Fixed assets in progress | 264 793.00 | | 264 793.00 | 264 793.00 |
BH Other financial assets | 247 333.00 | | 247 333.00 | 247 333.00 |
BJ TOTAL (I) | 179 421 370.00 | 67 686 341.00 | 111 735 029.00 | 179 421 370.00 |
BT Goods | 19 966 114.00 | 1 186 245.00 | 18 779 869.00 | 19 966 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 183 355.00 | 431 870.00 | 4 751 485.00 | 5 183 355.00 |
BZ Other receivables | 29 885 761.00 | | 29 885 761.00 | 29 885 761.00 |
CD Marketable securities | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 11 381 563.00 | | 11 381 563.00 | 11 381 563.00 |
CH Prepaid expenses | 420 693.00 | | 420 693.00 | 420 693.00 |
CJ TOTAL (II) | 66 847 505.00 | 1 618 115.00 | 65 229 391.00 | 66 847 505.00 |
CN Currency translation adjustments (V) | 775 820.00 | | 775 820.00 | 775 820.00 |
CO Grand total (0 to V) | 247 713 076.00 | 69 304 456.00 | 178 408 620.00 | 247 713 076.00 |
CU Other investments | 16 465 454.00 | | 16 465 454.00 | 16 465 454.00 |
CW Deferred expenses or loan issuance costs | 668 380.00 | | 668 380.00 | 668 380.00 |
CX Development or Research and Development Expenses | 18 860.00 | 293.00 | 18 567.00 | 18 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 819 200.00 | 2 819 200.00 | | 2 819 200.00 |
DB Share, merger, contribution premiums, etc. | 1 858 990.00 | 1 858 990.00 | | 1 858 990.00 |
DD Legal reserve (1) | 379 181.00 | 379 181.00 | | 379 181.00 |
DF Regulated reserves (1) | 3 853 323.00 | 3 853 323.00 | | 3 853 323.00 |
DG Other reserves | 44 847 357.00 | 40 937 636.00 | | 44 847 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 473 439.00 | 3 909 721.00 | | 5 473 439.00 |
DJ Investment subsidies | 196.00 | 6 720.00 | | 196.00 |
DK Regulated provisions | 309 592.00 | 69 460.00 | | 309 592.00 |
DL TOTAL (I) | 59 541 277.00 | 53 834 230.00 | | 59 541 277.00 |
DP Provisions for Risks | 1 795 522.00 | 1 316 712.00 | | 1 795 522.00 |
DR TOTAL (IV) | 1 795 522.00 | 1 316 712.00 | | 1 795 522.00 |
DU Loans and Debts from Credit Institutions (3) | 4 133 776.00 | 3 250 191.00 | | 4 133 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 699 039.00 | 55 091 460.00 | | 75 699 039.00 |
DW Advances and down payments received on current orders | 18 227 478.00 | 17 055 658.00 | | 18 227 478.00 |
DX Trade payables and related accounts | 10 750 690.00 | 6 594 048.00 | | 10 750 690.00 |
DY Tax and social security liabilities | 6 596 399.00 | 6 462 704.00 | | 6 596 399.00 |
DZ Fixed asset liabilities and related accounts | 420 390.00 | | | 420 390.00 |
EA Other liabilities | 838 404.00 | 2 046 377.00 | | 838 404.00 |
EB Prepaid income (2) | 196 382.00 | 199 956.00 | | 196 382.00 |
EC TOTAL (IV) | 116 862 558.00 | 90 700 396.00 | | 116 862 558.00 |
ED (V) | 209 263.00 | 236 376.00 | | 209 263.00 |
EE Grand total (I to V) | 178 408 620.00 | 146 087 717.00 | | 178 408 620.00 |
EG Accrued income and payables due within one year | | 24 631 086.00 | | |
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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 | | | 71 241 323.00 | |
FD Production sold - goods | | | 65 428 359.00 | |
FJ Net sales | | | 136 669 682.00 | |
FN Capitalized production | | | 249 048.00 | |
FO Operating subsidies | | | 65 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 341 904.00 | |
FQ Other income | | | 260 836.00 | |
FR Total operating income (I) | | | 142 793 569.00 | |
FX Taxes, duties, and similar payments | | | 2 979 239.00 | |
GE Other Expenses | | | 683 329.00 | |
GF Total Operating Expenses (II) | | | 128 437 480.00 | |
GG - OPERATING RESULT (I - II) | | | 14 356 089.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 292 917.00 | |
GR Interest and similar expenses | | | 5 052 994.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 345 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 345 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 010 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 227.00 | 413 586.00 | | 165 227.00 |
HB Exceptional income from capital transactions | 14 167.00 | 30 087.00 | | 14 167.00 |
HC Reversals of provisions and transfers of expenses | 3 890.00 | | | 3 890.00 |
HD Total exceptional income (VII) | 183 284.00 | 443 673.00 | | 183 284.00 |
HE Exceptional expenses on management operations | 112 351.00 | 142 818.00 | | 112 351.00 |
HF Exceptional expenses on capital transactions | 4 756.00 | 45 823.00 | | 4 756.00 |
HG Exceptional depreciation and provisions | 210 082.00 | 69 460.00 | | 210 082.00 |
HH Total exceptional expenses (VIII) | 327 190.00 | 258 100.00 | | 327 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 905.00 | 185 573.00 | | -143 905.00 |
HJ Employee participation in company results | 509 018.00 | 219 511.00 | | 509 018.00 |
HK Income tax | 2 883 815.00 | 1 846 436.00 | | 2 883 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 976 853.00 | 1 222 727.00 | | 142 976 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 503 414.00 | 118 362 366.00 | | 137 503 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 473 439.00 | 3 909 721.00 | | 5 473 439.00 |
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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 | 152 125 071.00 | | 31 096 297.00 | 152 125 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 580.00 | | 19 943.00 | 130 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 712 787.00 | |
I4 DECREASES Grand Total | | | 179 421 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 523.00 | |
IO DECREASES Total including other intangible assets | | | 30 907 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 650 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 147 274.00 | | 2 764 512.00 | 28 147 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 128 617.00 | | 13 178 756.00 | 119 128 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 718 600.00 | | 16 133 085.00 | 4 718 600.00 |
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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 | 59 569 523.00 | 7 978 524.00 | 425 247.00 | 59 569 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 644.00 | 11 440.00 | | 61 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 197 710.00 | 490 435.00 | 4 115.00 | 1 197 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 310 169.00 | 7 476 649.00 | 421 132.00 | 58 310 169.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 316 712.00 | 535 810.00 | 57 000.00 | 1 316 712.00 |
7C Grand total | 1 316 712.00 | 535 810.00 | 57 000.00 | 1 316 712.00 |
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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 | 67 726 932.00 | 1 012 545.00 | | 67 726 932.00 |
8B Suppliers and Related Accounts | 10 750 690.00 | 10 750 690.00 | | 10 750 690.00 |
8C Staff and Related Accounts | 3 077 359.00 | 3 077 359.00 | | 3 077 359.00 |
8D Social Security and Other Social Organizations | 3 058 916.00 | 3 058 916.00 | | 3 058 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 390.00 | 420 390.00 | | 420 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 404.00 | 838 404.00 | 2 257 353.00 | 838 404.00 |
UT Other financial assets | 247 333.00 | | | 247 333.00 |
UX Other trade receivables | 4 635 186.00 | | | 4 635 186.00 |
UY Staff and related accounts | 48 487.00 | | | 48 487.00 |
UZ Social Security, other social security organizations | 298 792.00 | | | 298 792.00 |
VA Doubtful or disputed receivables | 548 169.00 | | | 548 169.00 |
VB VAT | 2 288 244.00 | | | 2 288 244.00 |
VC Group and associates | 26 501 803.00 | | | 26 501 803.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 4 133 277.00 | 3 590 642.00 | 314 869.00 | 4 133 277.00 |
VI Group and Associates | 7 972 106.00 | 7 972 106.00 | | 7 972 106.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 122 922.00 | | | 122 922.00 |
VM Income taxes | 11 206.00 | | | 11 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 786.00 | 532 786.00 | | 532 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 230.00 | | | 737 230.00 |
VS Prepaid expenses | 420 693.00 | | | 420 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 737 142.00 | 33 779 476.00 | 2 505 836.00 | 35 737 142.00 |
VW VAT | -72 661.00 | -72 661.00 | | -72 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 635 080.00 | 31 186 994.00 | 2 587 819.00 | 98 635 080.00 |
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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 | 318.00 | 350.00 | | 318.00 |
