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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 | 320 334.00 | 320 334.00 | | 320 334.00 |
AH Goodwill | 16 603 167.00 | 381 111.00 | 16 222 056.00 | 16 603 167.00 |
AJ Other Intangible Assets | 2 494.00 | | 2 494.00 | 2 494.00 |
AN Land | 9 021 989.00 | 3 698 081.00 | 5 323 908.00 | 9 021 989.00 |
AP Buildings | 14 118 216.00 | 11 198 598.00 | 2 919 618.00 | 14 118 216.00 |
AR Technical installations, industrial equipment and tools | 43 163 701.00 | 35 708 241.00 | 7 455 460.00 | 43 163 701.00 |
AT Other tangible assets | 9 909 490.00 | 9 557 835.00 | 351 655.00 | 9 909 490.00 |
AV Fixed assets in progress | 26 016 719.00 | | 26 016 719.00 | 26 016 719.00 |
AX Advances and down payments | 358 808.00 | | 358 808.00 | 358 808.00 |
BF Loans | 1 888.00 | | 1 888.00 | 1 888.00 |
BH Other financial assets | 749 007.00 | | 749 007.00 | 749 007.00 |
BJ TOTAL (I) | 121 602 539.00 | 61 327 020.00 | 60 275 519.00 | 121 602 539.00 |
BL Raw materials, supplies | 854 100.00 | 17 479.00 | 836 621.00 | 854 100.00 |
BT Goods | 3 585 210.00 | | 3 585 210.00 | 3 585 210.00 |
BV Advances and down payments on orders | 523 851.00 | | 523 851.00 | 523 851.00 |
BX Customers and related accounts | 22 894 791.00 | 313 639.00 | 22 581 152.00 | 22 894 791.00 |
BZ Other receivables | 5 055 836.00 | | 5 055 836.00 | 5 055 836.00 |
CD Marketable securities | 17 394.00 | | 17 394.00 | 17 394.00 |
CF Cash and cash equivalents | 4 570 286.00 | | 4 570 286.00 | 4 570 286.00 |
CH Prepaid expenses | 335 495.00 | | 335 495.00 | 335 495.00 |
CJ TOTAL (II) | 37 836 963.00 | 331 118.00 | 37 505 845.00 | 37 836 963.00 |
CO Grand total (0 to V) | 159 439 502.00 | 61 658 138.00 | 97 781 364.00 | 159 439 502.00 |
CU Other investments | 1 336 725.00 | 462 819.00 | 873 905.00 | 1 336 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 669 520.00 | | | 4 669 520.00 |
DB Share, merger, contribution premiums, etc. | 1 086 988.00 | | | 1 086 988.00 |
DD Legal reserve (1) | 466 952.00 | | | 466 952.00 |
DG Other reserves | 60 986.00 | | | 60 986.00 |
DH Retained earnings | 14 451 373.00 | | | 14 451 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 199 814.00 | | | 7 199 814.00 |
DK Regulated provisions | 3 296 247.00 | | | 3 296 247.00 |
DL TOTAL (I) | 31 231 880.00 | | | 31 231 880.00 |
DP Provisions for Risks | 2 833 200.00 | | | 2 833 200.00 |
DQ Provisions for Expenses | 245 040.00 | | | 245 040.00 |
DR TOTAL (IV) | 3 078 240.00 | | | 3 078 240.00 |
DU Loans and Debts from Credit Institutions (3) | 94 229.00 | | | 94 229.00 |
DW Advances and down payments received on current orders | 453 094.00 | | | 453 094.00 |
DX Trade payables and related accounts | 31 575 441.00 | | | 31 575 441.00 |
DY Tax and social security liabilities | 5 807 124.00 | | | 5 807 124.00 |
DZ Fixed asset liabilities and related accounts | 3 107 995.00 | | | 3 107 995.00 |
EA Other liabilities | 22 433 362.00 | | | 22 433 362.00 |
EC TOTAL (IV) | 63 471 244.00 | | | 63 471 244.00 |
EE Grand total (I to V) | 97 781 364.00 | | | 97 781 364.00 |
EG Accrued income and payables due within one year | 63 471 244.00 | | | 63 471 244.00 |
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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 | 160 403 848.00 | 119 918 059.00 | 280 321 907.00 | 160 403 848.00 |
FG Production sold - services | 14 576 764.00 | 18 409.00 | 14 595 173.00 | 14 576 764.00 |
FJ Net sales | 174 980 612.00 | 119 936 467.00 | 294 917 079.00 | 174 980 612.00 |
FO Operating subsidies | | | 12 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 811.00 | |
FQ Other income | | | 233 208.00 | |
FR Total operating income (I) | | | 295 577 785.00 | |
FS Purchases of goods (including customs duties) | | | 194 579 856.00 | |
FT Inventory change (goods) | | | 3 800 043.00 | |
FU Purchases of raw materials and other supplies | | | 2 741 156.00 | |
FV Inventory change (raw materials and supplies) | | | -199 202.00 | |
FW Other purchases and external expenses | | | 57 296 590.00 | |
FX Taxes, duties, and similar payments | | | 2 770 549.00 | |
FY Salaries and Wages | | | 12 388 011.00 | |
FZ Social Security Contributions | | | 4 894 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 286.00 | |
GE Other Expenses | | | 1 494 831.00 | |
GF Total Operating Expenses (II) | | | 284 084 647.00 | |
GG - OPERATING RESULT (I - II) | | | 11 493 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 32 846.00 | |
GN Positive exchange differences | | | 75 419.00 | |
GP Total financial income (V) | | | 333 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 803.00 | |
GR Interest and similar expenses | | | 341 009.00 | |
GS Negative differences of foreign exchange | | | 11 772.00 | |
GU Total financial expenses (VI) | | | 462 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 363 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 877.00 | | | 223 877.00 |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HB Exceptional income from capital transactions | 770 452.00 | | | 770 452.00 |
HC Reversals of provisions and transfers of expenses | 538 566.00 | | | 538 566.00 |
HD Total exceptional income (VII) | 1 309 303.00 | | | 1 309 303.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HF Exceptional expenses on capital transactions | 717 450.00 | | | 717 450.00 |
HG Exceptional depreciation and provisions | 713 104.00 | | | 713 104.00 |
HH Total exceptional expenses (VIII) | 1 431 455.00 | | | 1 431 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 152.00 | | | -122 152.00 |
HJ Employee participation in company results | 803 306.00 | | | 803 306.00 |
HK Income tax | 3 238 548.00 | | | 3 238 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 220 354.00 | | | 297 220 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 020 540.00 | | | 290 020 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 199 814.00 | | | 7 199 814.00 |
HP References: Equipment leasing | 2 130 128.00 | | | 2 130 128.00 |
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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 | 102 711 000.00 | | 20 869 000.00 | 102 711 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 1 977 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 896 000.00 | | 30 000.00 | 16 896 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 796 000.00 | | 20 751 000.00 | 83 796 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 000.00 | | 88 000.00 | 2 019 000.00 |
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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 | 57 901 000.00 | 4 064 000.00 | 1 101 000.00 | 57 901 000.00 |
PE DEPRECIATION Total including other intangible assets | 701 000.00 | | | 701 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 199 000.00 | 4 064 000.00 | 1 101 000.00 | 57 199 000.00 |
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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 | 3 133 000.00 | 702 000.00 | 539 000.00 | 3 133 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 060 000.00 | 178 000.00 | 160 000.00 | 3 060 000.00 |
6N Inventories and work in progress | | 17 000.00 | | |
6T Receivables | 286 000.00 | 58 000.00 | 31 000.00 | 286 000.00 |
7B Total provisions for depreciation | 639 000.00 | 185 000.00 | 31 000.00 | 639 000.00 |
7C Grand total | 6 832 000.00 | 1 066 000.00 | 729 000.00 | 6 832 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 575.00 | 31 575.00 | | 31 575.00 |
8C Staff and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
8D Social Security and Other Social Organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 749 000.00 | 749 000.00 | | 749 000.00 |
UX Other trade receivables | 22 483 000.00 | 22 483 000.00 | | 22 483 000.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 140 000.00 | 140 000.00 | | 140 000.00 |
VA Doubtful or disputed receivables | 412 000.00 | 412 000.00 | | 412 000.00 |
VB VAT | 799 000.00 | 799 000.00 | | 799 000.00 |
VC Group and associates | 2 231 000.00 | 2 231 000.00 | | 2 231 000.00 |
VG Loans with a maturity of up to one year at origin | 94 000.00 | 94 000.00 | | 94 000.00 |
VI Group and Associates | 22 247.00 | 22 247.00 | | 22 247.00 |
VM Income taxes | 397 000.00 | 397 000.00 | | 397 000.00 |
VN Other taxes, similar payments | 98 000.00 | 98 000.00 | | 98 000.00 |
VP Miscellaneous | 54 000.00 | 54 000.00 | | 54 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841 000.00 | 1 841 000.00 | | 1 841 000.00 |
VS Prepaid expenses | 335 000.00 | 335 000.00 | | 335 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 549 000.00 | 29 549 000.00 | | 29 549 000.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 471.00 | 63 471.00 | | 63 471.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 376.00 | 372.00 | | 376.00 |
