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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 | 70 779.00 | 70 779.00 | | 70 779.00 |
AH Goodwill | 8 125 473.00 | 2 158 038.00 | 5 967 435.00 | 8 125 473.00 |
AN Land | 4 392 088.00 | 1 168 585.00 | 3 223 503.00 | 4 392 088.00 |
AP Buildings | 35 657 438.00 | 19 450 999.00 | 16 206 440.00 | 35 657 438.00 |
AR Technical installations, industrial equipment and tools | 51 357 103.00 | 39 370 336.00 | 11 986 767.00 | 51 357 103.00 |
AT Other tangible assets | 9 543 136.00 | 9 080 601.00 | 462 535.00 | 9 543 136.00 |
AV Fixed assets in progress | 373 144.00 | | 373 144.00 | 373 144.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 883 651.00 | | 1 883 651.00 | 1 883 651.00 |
BJ TOTAL (I) | 114 063 775.00 | 73 812 903.00 | 40 250 872.00 | 114 063 775.00 |
BL Raw materials, supplies | 1 450 721.00 | 210 887.00 | 1 239 834.00 | 1 450 721.00 |
BT Goods | 7 937 369.00 | | 7 937 369.00 | 7 937 369.00 |
BV Advances and down payments on orders | 18 060.00 | | 18 060.00 | 18 060.00 |
BX Customers and related accounts | 29 204 009.00 | 263 085.00 | 28 940 924.00 | 29 204 009.00 |
BZ Other receivables | 7 547 156.00 | | 7 547 156.00 | 7 547 156.00 |
CF Cash and cash equivalents | 8 986 877.00 | | 8 986 877.00 | 8 986 877.00 |
CH Prepaid expenses | 618 384.00 | | 618 384.00 | 618 384.00 |
CJ TOTAL (II) | 55 762 576.00 | 473 972.00 | 55 288 604.00 | 55 762 576.00 |
CO Grand total (0 to V) | 169 826 351.00 | 74 286 875.00 | 95 539 476.00 | 169 826 351.00 |
CU Other investments | 2 660 963.00 | 2 513 567.00 | 147 397.00 | 2 660 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250 000.00 | 15 250 000.00 | | 15 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 630 128.00 | 1 630 128.00 | | 1 630 128.00 |
DD Legal reserve (1) | 456 939.00 | 67 494.00 | | 456 939.00 |
DE Statutory or contractual reserves | 1 388 417.00 | 1 388 417.00 | | 1 388 417.00 |
DH Retained earnings | 399 445.00 | | | 399 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 608 463.00 | 7 788 890.00 | | 11 608 463.00 |
DK Regulated provisions | 4 643 978.00 | 4 055 743.00 | | 4 643 978.00 |
DL TOTAL (I) | 35 377 370.00 | 30 180 673.00 | | 35 377 370.00 |
DP Provisions for Risks | 1 088 579.00 | 988 247.00 | | 1 088 579.00 |
DQ Provisions for Expenses | 313 908.00 | 291 055.00 | | 313 908.00 |
DR TOTAL (IV) | 1 402 487.00 | 1 279 302.00 | | 1 402 487.00 |
DU Loans and Debts from Credit Institutions (3) | 4 528 466.00 | 5 488 914.00 | | 4 528 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DW Advances and down payments received on current orders | 134 378.00 | 330.00 | | 134 378.00 |
DX Trade payables and related accounts | 43 404 348.00 | 46 892 748.00 | | 43 404 348.00 |
DY Tax and social security liabilities | 9 824 728.00 | 9 290 396.00 | | 9 824 728.00 |
DZ Fixed asset liabilities and related accounts | 744 139.00 | 3 123 948.00 | | 744 139.00 |
EA Other liabilities | 121 399.00 | 930 134.00 | | 121 399.00 |
EB Prepaid income (2) | 1 501.00 | 31 896.00 | | 1 501.00 |
EC TOTAL (IV) | 58 759 618.00 | 65 758 367.00 | | 58 759 618.00 |
EE Grand total (I to V) | 95 539 476.00 | 97 218 341.00 | | 95 539 476.00 |
EG Accrued income and payables due within one year | 58 759 618.00 | 65 758 366.00 | | 58 759 618.00 |
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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 | 294 205 711.00 | 20 325 442.00 | 314 531 153.00 | 294 205 711.00 |
FD Production sold - goods | 1 466.00 | | 1 466.00 | 1 466.00 |
FG Production sold - services | 26 504 341.00 | 61 299.00 | 26 565 640.00 | 26 504 341.00 |
FJ Net sales | 320 711 518.00 | 20 386 741.00 | 341 098 259.00 | 320 711 518.00 |
FO Operating subsidies | | | 7 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 383.00 | |
FQ Other income | | | 431 106.00 | |
FR Total operating income (I) | | | 342 566 740.00 | |
FS Purchases of goods (including customs duties) | | | 221 138 904.00 | |
FT Inventory change (goods) | | | 2 535 648.00 | |
FU Purchases of raw materials and other supplies | | | 993 332.00 | |
FV Inventory change (raw materials and supplies) | | | 425 446.00 | |
FW Other purchases and external expenses | | | 65 678 646.00 | |
FX Taxes, duties, and similar payments | | | 4 420 699.00 | |
FY Salaries and Wages | | | 17 280 526.00 | |
FZ Social Security Contributions | | | 7 426 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 345 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 534.00 | |
GE Other Expenses | | | 2 360 597.00 | |
GF Total Operating Expenses (II) | | | 327 822 136.00 | |
GG - OPERATING RESULT (I - II) | | | 14 744 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 627.00 | |
GL Other interest and similar income | | | 149 470.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 294 097.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 254 052.00 | |
GU Total financial expenses (VI) | | | 254 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 784 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 576.00 | 141 661.00 | | 279 576.00 |
HB Exceptional income from capital transactions | 7 398 199.00 | 5 104 344.00 | | 7 398 199.00 |
HC Reversals of provisions and transfers of expenses | 625 797.00 | 1 040 296.00 | | 625 797.00 |
HD Total exceptional income (VII) | 8 023 996.00 | 6 144 641.00 | | 8 023 996.00 |
HE Exceptional expenses on management operations | 2 533.00 | 3 615.00 | | 2 533.00 |
HF Exceptional expenses on capital transactions | 6 907 272.00 | 5 018 578.00 | | 6 907 272.00 |
HG Exceptional depreciation and provisions | 1 391 028.00 | 2 565 017.00 | | 1 391 028.00 |
HH Total exceptional expenses (VIII) | 8 300 833.00 | 7 587 210.00 | | 8 300 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 837.00 | -1 442 569.00 | | -276 837.00 |
HJ Employee participation in company results | 1 181 112.00 | 1 206 340.00 | | 1 181 112.00 |
HK Income tax | 1 718 236.00 | 1 617 181.00 | | 1 718 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 884 833.00 | 293 046 575.00 | | 350 884 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 276 370.00 | 285 257 685.00 | | 339 276 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 608 463.00 | 7 788 890.00 | | 11 608 463.00 |
HP References: Equipment leasing | 3 056 562.00 | 2 442 530.00 | | 3 056 562.00 |
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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 | 118 273 000.00 | | | 118 273 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545 000.00 | |
I4 DECREASES Grand Total | | | 114 064 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 323 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 197 000.00 | | | 8 197 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 239 000.00 | | | 104 239 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 837 000.00 | | | 5 837 000.00 |
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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 | 70 887 000.00 | 5 346 000.00 | 4 934 000.00 | 70 887 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 229 000.00 | | 1 000.00 | 2 229 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 658 000.00 | 5 346 000.00 | 4 933 000.00 | 68 658 000.00 |
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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 | 4 069 000.00 | 1 201 000.00 | 626 000.00 | 4 069 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 419 000.00 | 182 000.00 | 198 000.00 | 1 419 000.00 |
6N Inventories and work in progress | 762 000.00 | | 551 000.00 | 762 000.00 |
6T Receivables | 229 000.00 | 35 000.00 | 1 000.00 | 229 000.00 |
7B Total provisions for depreciation | 3 505 000.00 | 35 000.00 | 552 000.00 | 3 505 000.00 |
7C Grand total | 8 993 000.00 | 1 417 000.00 | 1 376 000.00 | 8 993 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 43 404 000.00 | 43 404 000.00 | | 43 404 000.00 |
8C Staff and Related Accounts | 4 693 000.00 | 4 693 000.00 | | 4 693 000.00 |
8D Social Security and Other Social Organizations | 3 525 000.00 | 3 525 000.00 | | 3 525 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 744 000.00 | 744 000.00 | | 744 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 000.00 | 256 000.00 | | 256 000.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 884 000.00 | 1 884 000.00 | | 1 884 000.00 |
UX Other trade receivables | 28 885 000.00 | | | 28 885 000.00 |
UY Staff and related accounts | 37 000.00 | | | 37 000.00 |
UZ Social Security, other social security organizations | 25 000.00 | | | 25 000.00 |
VA Doubtful or disputed receivables | 319 000.00 | | | 319 000.00 |
VB VAT | 660 000.00 | | | 660 000.00 |
VC Group and associates | 5 459 000.00 | | | 5 459 000.00 |
VG Loans with a maturity of up to one year at origin | 99 000.00 | 99 000.00 | | 99 000.00 |
VH Loans with a maturity of more than one year at origin | 4 429 000.00 | 4 429 000.00 | | 4 429 000.00 |
VM Income taxes | 569 000.00 | | | 569 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607 000.00 | 1 607 000.00 | | 1 607 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 618 000.00 | | | 618 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 253 000.00 | 39 253 000.00 | | 39 253 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 760 000.00 | 58 760 000.00 | | 58 760 000.00 |
