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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 | 1 167 234.00 | 1 110 995.00 | 56 239.00 | 1 167 234.00 |
AH Goodwill | | | | |
AN Land | 2 422 698.00 | | 2 422 698.00 | 2 422 698.00 |
AP Buildings | 12 230 389.00 | 8 864 736.00 | 3 365 653.00 | 12 230 389.00 |
AR Technical installations, industrial equipment and tools | 38 979 060.00 | 25 941 851.00 | 13 037 209.00 | 38 979 060.00 |
AT Other tangible assets | 11 944 815.00 | 10 013 404.00 | 1 931 411.00 | 11 944 815.00 |
AV Fixed assets in progress | 3 309 433.00 | | 3 309 433.00 | 3 309 433.00 |
AX Advances and down payments | 2 178 015.00 | | 2 178 015.00 | 2 178 015.00 |
BD Other fixed assets | 373 283.00 | 261 917.00 | 111 366.00 | 373 283.00 |
BF Loans | 9 915 710.00 | | 9 915 710.00 | 9 915 710.00 |
BH Other financial assets | 645 421.00 | | 645 421.00 | 645 421.00 |
BJ TOTAL (I) | 99 435 391.00 | 46 192 902.00 | 53 242 489.00 | 99 435 391.00 |
BL Raw materials, supplies | 631 977.00 | | 631 977.00 | 631 977.00 |
BV Advances and down payments on orders | 1 258 482.00 | | 1 258 482.00 | 1 258 482.00 |
BX Customers and related accounts | 54 835 867.00 | 115 677.00 | 54 720 191.00 | 54 835 867.00 |
BZ Other receivables | 39 397 745.00 | | 39 397 745.00 | 39 397 745.00 |
CF Cash and cash equivalents | 22 647 611.00 | | 22 647 611.00 | 22 647 611.00 |
CH Prepaid expenses | 485 600.00 | | 485 600.00 | 485 600.00 |
CJ TOTAL (II) | 119 257 281.00 | 115 677.00 | 119 141 605.00 | 119 257 281.00 |
CN Currency translation adjustments (V) | 2 263 388.00 | | 2 263 388.00 | 2 263 388.00 |
CO Grand total (0 to V) | 220 956 060.00 | 46 308 579.00 | 174 647 481.00 | 220 956 060.00 |
CU Other investments | 16 269 334.00 | | 16 269 334.00 | 16 269 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DD Legal reserve (1) | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DG Other reserves | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | 7 434 214.00 | 21 793.00 | | 7 434 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 532 248.00 | 34 412 422.00 | | 15 532 248.00 |
DK Regulated provisions | 69 956.00 | 52 467.00 | | 69 956.00 |
DL TOTAL (I) | 35 678 663.00 | 47 128 926.00 | | 35 678 663.00 |
DP Provisions for Risks | 2 704 292.00 | 2 915 735.00 | | 2 704 292.00 |
DR TOTAL (IV) | 2 704 292.00 | 2 915 735.00 | | 2 704 292.00 |
DU Loans and Debts from Credit Institutions (3) | 7 033 760.00 | 2 448 237.00 | | 7 033 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 472 550.00 | 52 061 359.00 | | 63 472 550.00 |
DW Advances and down payments received on current orders | 10 750 257.00 | 6 547 835.00 | | 10 750 257.00 |
DX Trade payables and related accounts | 30 673 563.00 | 40 390 455.00 | | 30 673 563.00 |
DY Tax and social security liabilities | 17 773 418.00 | 15 033 747.00 | | 17 773 418.00 |
DZ Fixed asset liabilities and related accounts | 69 814.00 | 69 814.00 | | 69 814.00 |
EA Other liabilities | 5 024 544.00 | 7 581 878.00 | | 5 024 544.00 |
EB Prepaid income (2) | 1 425 839.00 | 1 603 946.00 | | 1 425 839.00 |
EC TOTAL (IV) | 136 223 744.00 | 125 737 271.00 | | 136 223 744.00 |
ED (V) | 40 781.00 | 41 056.00 | | 40 781.00 |
EE Grand total (I to V) | 174 647 481.00 | 175 822 988.00 | | 174 647 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 615 808.00 | 29 176 903.00 | 145 792 711.00 | 116 615 808.00 |
FJ Net sales | 116 615 808.00 | 29 176 903.00 | 145 792 711.00 | 116 615 808.00 |
FN Capitalized production | | | 3 183 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118 331.00 | |
FQ Other income | | | 19 817 554.00 | |
FR Total operating income (I) | | | 171 912 449.00 | |
FU Purchases of raw materials and other supplies | | | 5 156 111.00 | |
FV Inventory change (raw materials and supplies) | | | 287 092.00 | |
FW Other purchases and external expenses | | | 92 486 671.00 | |
FX Taxes, duties, and similar payments | | | 3 746 721.00 | |
FY Salaries and Wages | | | 34 629 165.00 | |
FZ Social Security Contributions | | | 19 754 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 735 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 353.00 | |
GE Other Expenses | | | 6 239 706.00 | |
GF Total Operating Expenses (II) | | | 170 373 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 850.00 | |
GH Attributed profit or transferred loss (III) | | | 19 412 478.00 | |
GI Supported loss or transferred profit (IV) | | | 10 608 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 498 152.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 632 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 375.00 | |
GN Positive exchange differences | | | 50 053.00 | |
GP Total financial income (V) | | | 9 208 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 795 352.00 | |
GR Interest and similar expenses | | | 335 901.00 | |
GS Negative differences of foreign exchange | | | 212 504.00 | |
GU Total financial expenses (VI) | | | 1 343 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 865 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 208 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 278.00 | 1 033 610.00 | | 184 278.00 |
HB Exceptional income from capital transactions | 3 365 883.00 | 2 810 633.00 | | 3 365 883.00 |
HD Total exceptional income (VII) | 3 550 161.00 | 3 844 243.00 | | 3 550 161.00 |
HE Exceptional expenses on management operations | 3 838 197.00 | 244 905.00 | | 3 838 197.00 |
HF Exceptional expenses on capital transactions | 1 710 743.00 | 2 458 095.00 | | 1 710 743.00 |
HG Exceptional depreciation and provisions | 17 489.00 | 17 489.00 | | 17 489.00 |
HH Total exceptional expenses (VIII) | 5 566 429.00 | 2 720 489.00 | | 5 566 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016 267.00 | 1 123 755.00 | | -2 016 267.00 |
HJ Employee participation in company results | 394 083.00 | 549 109.00 | | 394 083.00 |
HK Income tax | 265 543.00 | 6 992 490.00 | | 265 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 083 930.00 | 230 026 658.00 | | 204 083 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 551 682.00 | 195 614 236.00 | | 188 551 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 532 248.00 | 34 412 422.00 | | 15 532 248.00 |
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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 | 96 141 673.00 | | 26 785 329.00 | 96 141 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 860 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 860 745.00 | 27 203 747.00 | |
I4 DECREASES Grand Total | 1 162 605.00 | 22 329 006.00 | 99 435 391.00 | 1 162 605.00 |
IO DECREASES Total including other intangible assets | | 76 225.00 | 1 167 234.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 162 605.00 | 21 392 036.00 | 71 064 410.00 | 1 162 605.00 |
KD ACQUISITIONS Total including other intangible assets | 1 228 031.00 | | 15 427.00 | 1 228 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 529 798.00 | | 17 089 253.00 | 76 529 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 383 844.00 | | 9 680 649.00 | 18 383 844.00 |
NC DECREASES Transfers to advances and down payments | 1 162 605.00 | | | 1 162 605.00 |
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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 | 57 952 803.00 | 7 735 700.00 | 19 757 518.00 | 57 952 803.00 |
PE DEPRECIATION Total including other intangible assets | 992 689.00 | 194 530.00 | 76 225.00 | 992 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 960 114.00 | 7 541 170.00 | 19 681 293.00 | 56 960 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 619 170.00 | | | 2 619 170.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 467.00 | 17 489.00 | | 52 467.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 915 735.00 | 1 088 705.00 | 1 300 148.00 | 2 915 735.00 |
6T Receivables | 70 677.00 | 45 000.00 | | 70 677.00 |
7B Total provisions for depreciation | 332 594.00 | 45 000.00 | | 332 594.00 |
7C Grand total | 3 300 796.00 | 1 151 194.00 | 1 300 148.00 | 3 300 796.00 |
UE of which provisions and reversals: - Operating | | 338 353.00 | 1 271 773.00 | |
UG - Financial | | 795 352.00 | 28 375.00 | |
UJ - Exceptional | | 17 489.00 | | |
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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 | 2 090 000.00 | 1 470 000.00 | 620 000.00 | 2 090 000.00 |
8B Suppliers and Related Accounts | 30 673 563.00 | 30 673 563.00 | | 30 673 563.00 |
8C Staff and Related Accounts | 3 692 481.00 | 3 692 481.00 | | 3 692 481.00 |
8D Social Security and Other Social Organizations | 4 022 760.00 | 4 022 760.00 | | 4 022 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 814.00 | 69 814.00 | | 69 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 024 544.00 | 5 024 544.00 | | 5 024 544.00 |
8L Deferred income | 1 425 839.00 | 178 107.00 | 891 027.00 | 1 425 839.00 |
UP Loans | 9 915 710.00 | 1 919 195.00 | | 9 915 710.00 |
UT Other financial assets | 645 421.00 | 288 133.00 | | 645 421.00 |
UX Other trade receivables | 54 720 191.00 | | | 54 720 191.00 |
UY Staff and related accounts | 166 619.00 | | | 166 619.00 |
UZ Social Security, other social security organizations | 24 760.00 | | | 24 760.00 |
VA Doubtful or disputed receivables | 115 677.00 | | | 115 677.00 |
VB VAT | 3 160 334.00 | | | 3 160 334.00 |
VC Group and associates | 35 016 034.00 | | | 35 016 034.00 |
VG Loans with a maturity of up to one year at origin | 6 553.00 | 6 553.00 | | 6 553.00 |
VH Loans with a maturity of more than one year at origin | 7 027 207.00 | 1 057 394.00 | 1 410 112.00 | 7 027 207.00 |
VI Group and Associates | 61 382 550.00 | 61 382 550.00 | | 61 382 550.00 |
VJ Loans taken out during the year | 5 113 186.00 | | | 5 113 186.00 |
VK Loans repaid during the year | 2 283 526.00 | | | 2 283 526.00 |
VN Other taxes, similar payments | 169 811.00 | | | 169 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 936.00 | 120 936.00 | | 120 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 187.00 | | | 860 187.00 |
VS Prepaid expenses | 485 600.00 | | | 485 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 280 342.00 | 96 926 539.00 | 8 353 803.00 | 105 280 342.00 |
VW VAT | 9 937 242.00 | 9 937 242.00 | | 9 937 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 473 488.00 | 117 635 944.00 | 2 921 139.00 | 125 473 488.00 |
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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 | 816.00 | | | 816.00 |
