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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 | 3 276 521.00 | 2 977 448.00 | 299 072.00 | 3 276 521.00 |
AH Goodwill | 10 960 549.00 | | 10 960 549.00 | 10 960 549.00 |
AN Land | 6 984 581.00 | 1 776 576.00 | 5 208 005.00 | 6 984 581.00 |
AP Buildings | 65 802 425.00 | 34 521 566.00 | 31 280 859.00 | 65 802 425.00 |
AR Technical installations, industrial equipment and tools | 30 723 151.00 | 18 187 981.00 | 12 535 170.00 | 30 723 151.00 |
AT Other tangible assets | 2 934 134.00 | 1 929 211.00 | 1 004 923.00 | 2 934 134.00 |
AV Fixed assets in progress | 295 620.00 | | 295 620.00 | 295 620.00 |
BB Receivables related to investments | 861 296.00 | | 861 296.00 | 861 296.00 |
BD Other fixed assets | 21 191.00 | | 21 191.00 | 21 191.00 |
BH Other financial assets | 2 895 820.00 | | 2 895 820.00 | 2 895 820.00 |
BJ TOTAL (I) | 128 305 397.00 | 59 400 010.00 | 68 905 386.00 | 128 305 397.00 |
BL Raw materials, supplies | 119 734.00 | | 119 734.00 | 119 734.00 |
BT Goods | 28 360 260.00 | 392 915.00 | 27 967 345.00 | 28 360 260.00 |
BV Advances and down payments on orders | 1 145 255.00 | | 1 145 255.00 | 1 145 255.00 |
BX Customers and related accounts | 50 709 697.00 | 1 926 733.00 | 48 782 964.00 | 50 709 697.00 |
BZ Other receivables | 11 084 402.00 | | 11 084 402.00 | 11 084 402.00 |
CF Cash and cash equivalents | 1 509 785.00 | | 1 509 785.00 | 1 509 785.00 |
CH Prepaid expenses | 189 805.00 | | 189 805.00 | 189 805.00 |
CJ TOTAL (II) | 93 118 940.00 | 2 319 648.00 | 90 799 292.00 | 93 118 940.00 |
CO Grand total (0 to V) | 221 424 337.00 | 61 719 659.00 | 159 704 678.00 | 221 424 337.00 |
CS Evaluated investments - equity method | 646 981.00 | | 646 981.00 | 646 981.00 |
CU Other investments | 2 903 123.00 | 7 225.00 | 2 895 897.00 | 2 903 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 080 000.00 | 26 080 000.00 | | 26 080 000.00 |
DB Share, merger, contribution premiums, etc. | 9 084 525.00 | 9 084 525.00 | | 9 084 525.00 |
DC Revaluation differences | 62 369.00 | 62 369.00 | | 62 369.00 |
DD Legal reserve (1) | 2 608 000.00 | 2 608 000.00 | | 2 608 000.00 |
DE Statutory or contractual reserves | 1 551.00 | 1 551.00 | | 1 551.00 |
DG Other reserves | 7 888 844.00 | 8 223 720.00 | | 7 888 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 335 931.00 | 1 735 223.00 | | 4 335 931.00 |
DJ Investment subsidies | 125 020.00 | 144 210.00 | | 125 020.00 |
DK Regulated provisions | 9 854 794.00 | 10 118 637.00 | | 9 854 794.00 |
DL TOTAL (I) | 60 041 037.00 | 58 058 238.00 | | 60 041 037.00 |
DP Provisions for Risks | 762 239.00 | 1 633 251.00 | | 762 239.00 |
DQ Provisions for Expenses | 232 541.00 | 184 818.00 | | 232 541.00 |
DR TOTAL (IV) | 994 781.00 | 1 818 069.00 | | 994 781.00 |
DU Loans and Debts from Credit Institutions (3) | 67 065 848.00 | 61 395 372.00 | | 67 065 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 1 970.00 | | 2 800.00 |
DW Advances and down payments received on current orders | 3 109.00 | 14 788.00 | | 3 109.00 |
DX Trade payables and related accounts | 16 915 321.00 | 11 302 721.00 | | 16 915 321.00 |
DY Tax and social security liabilities | 8 134 839.00 | 9 953 078.00 | | 8 134 839.00 |
DZ Fixed asset liabilities and related accounts | 358 688.00 | 447 741.00 | | 358 688.00 |
EA Other liabilities | 5 661 968.00 | 10 524 279.00 | | 5 661 968.00 |
EB Prepaid income (2) | 526 282.00 | 117 147.00 | | 526 282.00 |
EC TOTAL (IV) | 98 668 859.00 | 93 757 100.00 | | 98 668 859.00 |
EE Grand total (I to V) | 159 704 678.00 | 153 633 408.00 | | 159 704 678.00 |
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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 | 199 585 456.00 | 111 530 434.00 | 311 115 890.00 | 199 585 456.00 |
FG Production sold - services | 1 202 293.00 | | 1 202 293.00 | 1 202 293.00 |
FJ Net sales | 200 787 750.00 | 111 530 434.00 | 312 318 184.00 | 200 787 750.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 969 428.00 | |
FQ Other income | | | 539 122.00 | |
FR Total operating income (I) | | | 316 826 735.00 | |
FS Purchases of goods (including customs duties) | | | 267 258 390.00 | |
FT Inventory change (goods) | | | -3 296 389.00 | |
FU Purchases of raw materials and other supplies | | | 129 435.00 | |
FV Inventory change (raw materials and supplies) | | | 13 144.00 | |
FW Other purchases and external expenses | | | 21 780 198.00 | |
FX Taxes, duties, and similar payments | | | 4 625 662.00 | |
FY Salaries and Wages | | | 8 779 715.00 | |
FZ Social Security Contributions | | | 3 255 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 796 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 782.00 | |
GE Other Expenses | | | 171 018.00 | |
GF Total Operating Expenses (II) | | | 309 389 236.00 | |
GG - OPERATING RESULT (I - II) | | | 7 437 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 729.00 | |
GL Other interest and similar income | | | 231 330.00 | |
GP Total financial income (V) | | | 307 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 161.00 | |
GR Interest and similar expenses | | | 1 650 751.00 | |
GU Total financial expenses (VI) | | | 1 657 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 086 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 914.00 | 183 763.00 | | 107 914.00 |
HB Exceptional income from capital transactions | 342 546.00 | 960 055.00 | | 342 546.00 |
HC Reversals of provisions and transfers of expenses | 1 418 512.00 | 1 894 373.00 | | 1 418 512.00 |
HD Total exceptional income (VII) | 1 868 973.00 | 3 038 191.00 | | 1 868 973.00 |
HE Exceptional expenses on management operations | 25 094.00 | 15 061.00 | | 25 094.00 |
HF Exceptional expenses on capital transactions | 86 065.00 | 794 146.00 | | 86 065.00 |
HG Exceptional depreciation and provisions | 1 398 099.00 | 2 189 534.00 | | 1 398 099.00 |
HH Total exceptional expenses (VIII) | 1 509 259.00 | 2 998 741.00 | | 1 509 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 714.00 | 39 449.00 | | 359 714.00 |
HJ Employee participation in company results | 267 828.00 | 43 261.00 | | 267 828.00 |
HK Income tax | 1 842 602.00 | 1 348 311.00 | | 1 842 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 002 769.00 | 278 191 884.00 | | 319 002 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 666 838.00 | 276 456 661.00 | | 314 666 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 335 931.00 | 1 735 223.00 | | 4 335 931.00 |
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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 | 124 327 383.00 | | 4 733 968.00 | 124 327 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 271 468.00 | 7 328 413.00 | |
I4 DECREASES Grand Total | | 755 954.00 | 128 305 397.00 | |
IO DECREASES Total including other intangible assets | | | 14 237 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484 485.00 | 106 739 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 093 501.00 | | 143 569.00 | 14 093 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 204 496.00 | | 3 019 901.00 | 104 204 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029 384.00 | | 1 570 497.00 | 6 029 384.00 |
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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 | 54 024 735.00 | 4 606 684.00 | 190 438.00 | 54 024 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 308 073.00 | 669 375.00 | | 2 308 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 716 662.00 | 3 937 309.00 | 190 438.00 | 51 716 662.00 |
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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 | 10 118 637.00 | 1 154 669.00 | 1 418 512.00 | 10 118 637.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 818 069.00 | 512 771.00 | 1 336 059.00 | 1 818 069.00 |
6E on fixed assets – tangible | 951 803.00 | | | 951 803.00 |
6N Inventories and work in progress | 452 393.00 | 392 915.00 | 452 393.00 | 452 393.00 |
6T Receivables | 2 520 029.00 | 1 403 414.00 | 1 996 709.00 | 2 520 029.00 |
7B Total provisions for depreciation | 3 924 289.00 | 1 803 490.00 | 2 449 102.00 | 3 924 289.00 |
7C Grand total | 15 860 996.00 | 3 470 932.00 | 5 203 674.00 | 15 860 996.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 103 111.00 | 3 785 162.00 | |
UG - Financial | | 7 161.00 | | |
UJ - Exceptional | | 1 360 658.00 | 1 418 512.00 | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 16 915 321.00 | 16 915 321.00 | | 16 915 321.00 |
8C Staff and Related Accounts | 2 852 039.00 | 2 852 039.00 | | 2 852 039.00 |
8D Social Security and Other Social Organizations | 2 010 520.00 | 2 010 520.00 | | 2 010 520.00 |
8E Income Taxes | 381 158.00 | 381 158.00 | | 381 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 358 688.00 | 91 754.00 | 266 934.00 | 358 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 153 628.00 | 4 153 628.00 | | 4 153 628.00 |
8L Deferred income | 526 282.00 | 526 282.00 | | 526 282.00 |
UL Receivables related to investments | 861 296.00 | | | 861 296.00 |
UT Other financial assets | 2 895 820.00 | 2 895 820.00 | | 2 895 820.00 |
UX Other trade receivables | 50 098 556.00 | | | 50 098 556.00 |
UZ Social Security, other social security organizations | 6 502.00 | | | 6 502.00 |
VA Doubtful or disputed receivables | 611 140.00 | | | 611 140.00 |
VB VAT | 1 353 001.00 | | | 1 353 001.00 |
VC Group and associates | 826 175.00 | | | 826 175.00 |
VG Loans with a maturity of up to one year at origin | 47 067 619.00 | 47 067 619.00 | | 47 067 619.00 |
VH Loans with a maturity of more than one year at origin | 19 998 229.00 | 4 223 204.00 | 10 911 612.00 | 19 998 229.00 |
VI Group and Associates | 1 508 340.00 | 1 508 340.00 | | 1 508 340.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 4 080 470.00 | | | 4 080 470.00 |
VN Other taxes, similar payments | 302 497.00 | | | 302 497.00 |
VP Miscellaneous | 170 934.00 | | | 170 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391 111.00 | 2 391 111.00 | | 2 391 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 425 291.00 | | | 8 425 291.00 |
VS Prepaid expenses | 189 805.00 | | | 189 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 741 022.00 | 64 879 725.00 | 861 296.00 | 65 741 022.00 |
VW VAT | 500 010.00 | 500 010.00 | | 500 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 665 749.00 | 82 623 790.00 | 11 178 547.00 | 98 665 749.00 |
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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 | 208.00 | | | 208.00 |
