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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 122 420.00 | 1 982 964.00 | 139 455.00 | 2 122 420.00 |
AJ Other Intangible Assets | 2 479 796.00 | 2 350 491.00 | 129 305.00 | 2 479 796.00 |
AN Land | 3 509 062.00 | 1 655 887.00 | 1 853 175.00 | 3 509 062.00 |
AP Buildings | 19 074 329.00 | 13 177 046.00 | 5 897 283.00 | 19 074 329.00 |
AR Technical installations, industrial equipment and tools | 26 344 883.00 | 18 500 230.00 | 7 844 653.00 | 26 344 883.00 |
AT Other tangible assets | 36 408 609.00 | 31 057 418.00 | 5 351 191.00 | 36 408 609.00 |
AV Fixed assets in progress | 1 194 110.00 | | 1 194 110.00 | 1 194 110.00 |
AX Advances and down payments | 1 893.00 | | 1 893.00 | 1 893.00 |
BH Other financial assets | 673 312.00 | | 673 312.00 | 673 312.00 |
BJ TOTAL (I) | 92 254 551.00 | 69 150 780.00 | 23 103 771.00 | 92 254 551.00 |
BL Raw materials, supplies | 331 318.00 | 3 081.00 | 328 236.00 | 331 318.00 |
BT Goods | 138 346.00 | | 138 346.00 | 138 346.00 |
BV Advances and down payments on orders | 92 556.00 | | 92 556.00 | 92 556.00 |
BX Customers and related accounts | 47 467 581.00 | 860 587.00 | 46 606 994.00 | 47 467 581.00 |
BZ Other receivables | 20 661 163.00 | 373 338.00 | 20 287 825.00 | 20 661 163.00 |
CF Cash and cash equivalents | 5 766.00 | | 5 766.00 | 5 766.00 |
CH Prepaid expenses | 200 433.00 | | 200 433.00 | 200 433.00 |
CJ TOTAL (II) | 68 897 165.00 | 1 237 006.00 | 67 660 159.00 | 68 897 165.00 |
CO Grand total (0 to V) | 161 151 717.00 | 70 387 786.00 | 90 763 930.00 | 161 151 717.00 |
CU Other investments | 446 132.00 | 426 742.00 | 19 390.00 | 446 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 880.00 | 2 046 880.00 | | 2 046 880.00 |
DB Share, merger, contribution premiums, etc. | 4 205 488.00 | 4 205 488.00 | | 4 205 488.00 |
DC Revaluation differences | 58 464.00 | 58 464.00 | | 58 464.00 |
DD Legal reserve (1) | 204 688.00 | 204 688.00 | | 204 688.00 |
DE Statutory or contractual reserves | 686 020.00 | 686 020.00 | | 686 020.00 |
DF Regulated reserves (1) | | 19 966.00 | | |
DG Other reserves | 19 966.00 | | | 19 966.00 |
DH Retained earnings | 11 173 748.00 | 10 179 206.00 | | 11 173 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423 128.00 | 1 890 052.00 | | 2 423 128.00 |
DJ Investment subsidies | 1 002 754.00 | 646 500.00 | | 1 002 754.00 |
DK Regulated provisions | -10.00 | | | -10.00 |
DL TOTAL (I) | 21 821 130.00 | 19 937 267.00 | | 21 821 130.00 |
DP Provisions for Risks | 4 357 321.00 | 4 466 234.00 | | 4 357 321.00 |
DQ Provisions for Expenses | 3 963 076.00 | 3 510 933.00 | | 3 963 076.00 |
DR TOTAL (IV) | 8 320 398.00 | 7 977 167.00 | | 8 320 398.00 |
DU Loans and Debts from Credit Institutions (3) | 106 414.00 | 1 568 103.00 | | 106 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676 553.00 | 31 683 516.00 | | 2 676 553.00 |
DW Advances and down payments received on current orders | 394 061.00 | 578 491.00 | | 394 061.00 |
DX Trade payables and related accounts | 27 750 639.00 | 26 421 645.00 | | 27 750 639.00 |
DY Tax and social security liabilities | 16 312 751.00 | 16 850 118.00 | | 16 312 751.00 |
DZ Fixed asset liabilities and related accounts | 234 064.00 | 1 515 037.00 | | 234 064.00 |
EA Other liabilities | 13 147 916.00 | 5 141 134.00 | | 13 147 916.00 |
EC TOTAL (IV) | 60 622 402.00 | 83 758 049.00 | | 60 622 402.00 |
EE Grand total (I to V) | 90 763 930.00 | 111 672 484.00 | | 90 763 930.00 |
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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 | 19 239 037.00 | | 19 239 037.00 | 19 239 037.00 |
FG Production sold - services | 88 031 669.00 | | 88 031 669.00 | 88 031 669.00 |
FJ Net sales | 107 270 706.00 | | 107 270 706.00 | 107 270 706.00 |
FM Inventory production | | | -107 253.00 | |
FN Capitalized production | | | 69 272.00 | |
FO Operating subsidies | | | 17 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187 202.00 | |
FQ Other income | | | 22 067 443.00 | |
FR Total operating income (I) | | | 130 504 830.00 | |
FS Purchases of goods (including customs duties) | | | 13 244 769.00 | |
FU Purchases of raw materials and other supplies | | | 3 347 949.00 | |
FV Inventory change (raw materials and supplies) | | | -195 214.00 | |
FW Other purchases and external expenses | | | 67 664 322.00 | |
FX Taxes, duties, and similar payments | | | 2 344 636.00 | |
FY Salaries and Wages | | | 25 027 128.00 | |
FZ Social Security Contributions | | | 11 276 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 475 232.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 444 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 631 709.00 | |
GE Other Expenses | | | 827 026.00 | |
GF Total Operating Expenses (II) | | | 129 089 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 505.00 | |
GL Other interest and similar income | | | 120 160.00 | |
GP Total financial income (V) | | | 410 666.00 | |
GR Interest and similar expenses | | | 556 782.00 | |
GU Total financial expenses (VI) | | | 556 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587 865.00 | 789 108.00 | | 587 865.00 |
HB Exceptional income from capital transactions | 365 915.00 | 750 015.00 | | 365 915.00 |
HC Reversals of provisions and transfers of expenses | 116 151.00 | 428 000.00 | | 116 151.00 |
HD Total exceptional income (VII) | 1 069 932.00 | 1 967 124.00 | | 1 069 932.00 |
HE Exceptional expenses on management operations | 53 627.00 | 440 970.00 | | 53 627.00 |
HF Exceptional expenses on capital transactions | 84 629.00 | 589 278.00 | | 84 629.00 |
HH Total exceptional expenses (VIII) | 138 256.00 | 1 030 249.00 | | 138 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931 675.00 | 936 874.00 | | 931 675.00 |
HJ Employee participation in company results | 153 554.00 | 36 831.00 | | 153 554.00 |
HK Income tax | -375 608.00 | -540 628.00 | | -375 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 985 428.00 | 124 390 034.00 | | 131 985 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 562 299.00 | 122 499 982.00 | | 129 562 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423 128.00 | 1 890 052.00 | | 2 423 128.00 |
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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 | 92 253 971.00 | | 6 249 011.00 | 92 253 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 445.00 | |
I4 DECREASES Grand Total | 3 075 476.00 | 3 172 954.00 | 92 254 551.00 | 3 075 476.00 |
IO DECREASES Total including other intangible assets | | | 4 602 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 075 476.00 | 3 172 954.00 | 86 532 889.00 | 3 075 476.00 |
KD ACQUISITIONS Total including other intangible assets | 4 398 805.00 | | 203 411.00 | 4 398 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 865 722.00 | | 5 915 597.00 | 86 865 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 443.00 | | 130 002.00 | 989 443.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 622 574.00 | | | 1 622 574.00 |
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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 | 67 170 910.00 | 4 475 232.00 | 3 088 326.00 | 67 170 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 151 022.00 | 135 849.00 | -46 585.00 | 4 151 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 019 888.00 | 4 339 382.00 | 3 134 911.00 | 63 019 888.00 |
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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 | | | 10.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 977 168.00 | 631 709.00 | 288 479.00 | 7 977 168.00 |
6E on fixed assets – tangible | 287 837.00 | | 121 615.00 | 287 837.00 |
6N Inventories and work in progress | 107 253.00 | 3 082.00 | 107 253.00 | 107 253.00 |
6T Receivables | 828 035.00 | 441 804.00 | 409 253.00 | 828 035.00 |
6X Other provisions for depreciation | 648 338.00 | | 275 000.00 | 648 338.00 |
7B Total provisions for depreciation | 2 298 206.00 | 444 886.00 | 913 121.00 | 2 298 206.00 |
7C Grand total | 10 275 374.00 | 1 076 595.00 | 1 201 610.00 | 10 275 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 076 595.00 | |
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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 | 2 676 554.00 | 2 516 986.00 | 159 568.00 | 2 676 554.00 |
8B Suppliers and Related Accounts | 27 750 640.00 | 27 750 640.00 | | 27 750 640.00 |
8C Staff and Related Accounts | 4 845 237.00 | 4 845 237.00 | | 4 845 237.00 |
8D Social Security and Other Social Organizations | 3 473 947.00 | 3 473 947.00 | | 3 473 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 065.00 | 234 065.00 | | 234 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 147 916.00 | 13 147 916.00 | | 13 147 916.00 |
UT Other financial assets | 673 313.00 | | | 673 313.00 |
UX Other trade receivables | 47 048 083.00 | | | 47 048 083.00 |
UY Staff and related accounts | 23 786.00 | | | 23 786.00 |
UZ Social Security, other social security organizations | 304 887.00 | | | 304 887.00 |
VA Doubtful or disputed receivables | 419 499.00 | | | 419 499.00 |
VB VAT | 2 974 091.00 | | | 2 974 091.00 |
VC Group and associates | 12 918 492.00 | | | 12 918 492.00 |
VG Loans with a maturity of up to one year at origin | 106 414.00 | 106 414.00 | | 106 414.00 |
VP Miscellaneous | 519 094.00 | | | 519 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 772 600.00 | 772 600.00 | | 772 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 920 814.00 | | | 3 920 814.00 |
VS Prepaid expenses | 200 433.00 | | | 200 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 002 491.00 | 69 002 491.00 | | 69 002 491.00 |
VW VAT | 7 220 968.00 | 7 220 968.00 | | 7 220 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 228 340.00 | 60 068 772.00 | 159 568.00 | 60 228 340.00 |
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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 | 732.00 | 728.00 | | 732.00 |
