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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 | 2 409 986.00 | 1 847 227.00 | 562 759.00 | 2 409 986.00 |
AH Goodwill | 4 137 204.00 | 4 094 518.00 | 42 686.00 | 4 137 204.00 |
AJ Other Intangible Assets | 204 035.00 | 187 810.00 | 16 225.00 | 204 035.00 |
AN Land | 460 525.00 | 374 448.00 | 86 077.00 | 460 525.00 |
AP Buildings | 14 500 540.00 | 13 430 105.00 | 1 070 435.00 | 14 500 540.00 |
AR Technical installations, industrial equipment and tools | 6 743 473.00 | 4 256 544.00 | 2 486 929.00 | 6 743 473.00 |
AT Other tangible assets | 52 183 463.00 | 26 265 161.00 | 25 918 301.00 | 52 183 463.00 |
AV Fixed assets in progress | 254 118.00 | | 254 118.00 | 254 118.00 |
AX Advances and down payments | | | | |
BF Loans | 21 286.00 | | 21 286.00 | 21 286.00 |
BH Other financial assets | 246 342.00 | 12 736.00 | 233 605.00 | 246 342.00 |
BJ TOTAL (I) | 81 215 972.00 | 50 468 550.00 | 30 747 423.00 | 81 215 972.00 |
BL Raw materials, supplies | 4 026 119.00 | 1 262 430.00 | 2 763 689.00 | 4 026 119.00 |
BN Goods in progress | 271 505.00 | | 271 505.00 | 271 505.00 |
BR Intermediate and finished products | 326 658.00 | | 326 658.00 | 326 658.00 |
BV Advances and down payments on orders | 33 576.00 | | 33 576.00 | 33 576.00 |
BX Customers and related accounts | 37 750 939.00 | 238 591.00 | 37 512 348.00 | 37 750 939.00 |
BZ Other receivables | 12 149 590.00 | 28 397.00 | 12 121 192.00 | 12 149 590.00 |
CF Cash and cash equivalents | 4 649.00 | | 4 649.00 | 4 649.00 |
CH Prepaid expenses | 2 712 325.00 | | 2 712 325.00 | 2 712 325.00 |
CJ TOTAL (II) | 57 275 361.00 | 1 529 418.00 | 55 745 942.00 | 57 275 361.00 |
CO Grand total (0 to V) | 138 491 333.00 | 51 997 968.00 | 86 493 365.00 | 138 491 333.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 319 200.00 | 21 319 200.00 | | 21 319 200.00 |
DB Share, merger, contribution premiums, etc. | 959 716.00 | 959 716.00 | | 959 716.00 |
DD Legal reserve (1) | 863 099.00 | 699 709.00 | | 863 099.00 |
DH Retained earnings | | 336 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 060 042.00 | 3 267 796.00 | | 4 060 042.00 |
DJ Investment subsidies | 143 310.00 | 156 642.00 | | 143 310.00 |
DL TOTAL (I) | 27 345 367.00 | 26 739 576.00 | | 27 345 367.00 |
DN Conditional advances | 25 000.00 | 45 000.00 | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | 45 000.00 | | 25 000.00 |
DP Provisions for Risks | 7 637 625.00 | 7 528 827.00 | | 7 637 625.00 |
DR TOTAL (IV) | 7 637 625.00 | 7 528 827.00 | | 7 637 625.00 |
DU Loans and Debts from Credit Institutions (3) | 9 366 503.00 | | | 9 366 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 063.00 | | | 82 063.00 |
DX Trade payables and related accounts | 24 557 262.00 | 23 713 097.00 | | 24 557 262.00 |
DY Tax and social security liabilities | 16 285 022.00 | 14 944 706.00 | | 16 285 022.00 |
DZ Fixed asset liabilities and related accounts | 38 105.00 | 634 716.00 | | 38 105.00 |
EA Other liabilities | 978 866.00 | 1 772 236.00 | | 978 866.00 |
EB Prepaid income (2) | 177 552.00 | | | 177 552.00 |
EC TOTAL (IV) | 51 485 373.00 | 41 064 756.00 | | 51 485 373.00 |
EE Grand total (I to V) | 86 493 365.00 | 75 378 158.00 | | 86 493 365.00 |
EG Accrued income and payables due within one year | | 41 064 756.00 | | |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 327 210.00 | | 327 210.00 | 327 210.00 |
FG Production sold - services | 154 630 352.00 | | 154 630 352.00 | 154 630 352.00 |
FJ Net sales | 154 957 563.00 | | 154 957 563.00 | 154 957 563.00 |
FM Inventory production | | | 30 428.00 | |
FN Capitalized production | | | 374 738.00 | |
FO Operating subsidies | | | 412 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732 559.00 | |
FQ Other income | | | 1 185 597.00 | |
FR Total operating income (I) | | | 158 693 337.00 | |
FU Purchases of raw materials and other supplies | | | 6 488 047.00 | |
FV Inventory change (raw materials and supplies) | | | -2 911.00 | |
FW Other purchases and external expenses | | | 97 334 833.00 | |
FX Taxes, duties, and similar payments | | | 2 839 192.00 | |
FY Salaries and Wages | | | 28 236 191.00 | |
FZ Social Security Contributions | | | 14 461 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014 185.00 | |
GB Operating Expenses - Provisions | | | 56 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 476 398.00 | |
GE Other Expenses | | | 1 904 704.00 | |
GF Total Operating Expenses (II) | | | 155 862 373.00 | |
GG - OPERATING RESULT (I - II) | | | 2 830 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79 362.00 | |
GU Total financial expenses (VI) | | | 79 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 751 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 587.00 | | |
HB Exceptional income from capital transactions | 6 795.00 | 539 332.00 | | 6 795.00 |
HC Reversals of provisions and transfers of expenses | 37 549.00 | | | 37 549.00 |
HD Total exceptional income (VII) | 105 502.00 | 539 332.00 | | 105 502.00 |
HE Exceptional expenses on management operations | 37 549.00 | 4 727.00 | | 37 549.00 |
HF Exceptional expenses on capital transactions | 2 399.00 | 251 192.00 | | 2 399.00 |
HH Total exceptional expenses (VIII) | 39 948.00 | 255 919.00 | | 39 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 553.00 | 283 413.00 | | 65 553.00 |
HK Income tax | -1 242 886.00 | -1 072 287.00 | | -1 242 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 798 839.00 | 152 497 139.00 | | 158 798 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 738 797.00 | 149 229 343.00 | | 154 738 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 060 042.00 | 3 267 796.00 | | 4 060 042.00 |
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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 | 72 314 694.00 | | 13 297 650.00 | 72 314 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 799.00 | 322 628.00 | |
I4 DECREASES Grand Total | 4 241 614.00 | 154 757.00 | 81 215 972.00 | 4 241 614.00 |
IO DECREASES Total including other intangible assets | | | 6 751 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 241 614.00 | 129 958.00 | 74 142 120.00 | 4 241 614.00 |
KD ACQUISITIONS Total including other intangible assets | 6 459 140.00 | | 292 085.00 | 6 459 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 522 497.00 | | 12 991 194.00 | 65 522 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 057.00 | | 14 370.00 | 333 057.00 |
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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 | 46 683 602.00 | 3 014 184.00 | 129 958.00 | 46 683 602.00 |
PE DEPRECIATION Total including other intangible assets | 5 772 362.00 | 262 674.00 | | 5 772 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 911 240.00 | 2 751 510.00 | 129 958.00 | 40 911 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 127 360.00 | | | 127 360.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 528 827.00 | 1 476 398.00 | 1 367 600.00 | 7 528 827.00 |
6A on fixed assets – intangible | 94 518.00 | | | 94 518.00 |
6E on fixed assets – tangible | 737 383.00 | 56 085.00 | | 737 383.00 |
6N Inventories and work in progress | 1 496 276.00 | 37 882.00 | 271 728.00 | 1 496 276.00 |
6T Receivables | 321 790.00 | 16 245.00 | 99 444.00 | 321 790.00 |
6X Other provisions for depreciation | 28 974.00 | | 577.00 | 28 974.00 |
7B Total provisions for depreciation | 2 691 677.00 | 110 212.00 | 371 749.00 | 2 691 677.00 |
7C Grand total | 10 220 504.00 | 1 586 610.00 | 1 739 349.00 | 10 220 504.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 586 610.00 | 1 701 800.00 | |
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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 | 82 063.00 | 82 063.00 | | 82 063.00 |
8B Suppliers and Related Accounts | 24 557 262.00 | 24 557 262.00 | | 24 557 262.00 |
8C Staff and Related Accounts | 5 226 354.00 | 5 226 354.00 | | 5 226 354.00 |
8D Social Security and Other Social Organizations | 3 932 112.00 | 3 932 112.00 | | 3 932 112.00 |
8E Income Taxes | 127 638.00 | 127 638.00 | | 127 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 105.00 | 38 105.00 | | 38 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 856.00 | 978 856.00 | | 978 856.00 |
8L Deferred income | 177 562.00 | 177 562.00 | | 177 562.00 |
UP Loans | 21 286.00 | | | 21 286.00 |
UT Other financial assets | 246 342.00 | | | 246 342.00 |
UX Other trade receivables | 37 522 895.00 | | | 37 522 895.00 |
UY Staff and related accounts | 53 612.00 | | | 53 612.00 |
UZ Social Security, other social security organizations | 105 853.00 | | | 105 853.00 |
VA Doubtful or disputed receivables | 228 041.00 | | | 228 041.00 |
VB VAT | 3 595 910.00 | | | 3 595 910.00 |
VC Group and associates | 3 116 881.00 | | | 3 116 881.00 |
VG Loans with a maturity of up to one year at origin | 366 503.00 | 366 503.00 | | 366 503.00 |
VH Loans with a maturity of more than one year at origin | 9 000 000.00 | 1 285 714.00 | 6 428 571.00 | 9 000 000.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 3 251 862.00 | | | 3 251 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249 445.00 | 1 249 445.00 | | 1 249 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025 472.00 | | | 2 025 472.00 |
VS Prepaid expenses | 2 712 325.00 | | | 2 712 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 880 482.00 | 52 284 182.00 | 596 900.00 | 52 880 482.00 |
VW VAT | 5 749 473.00 | 5 749 473.00 | | 5 749 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 485 373.00 | 43 771 087.00 | 6 428 571.00 | 51 485 373.00 |
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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 | 856.00 | | | 856.00 |
