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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 | 3 298 282.00 | 2 825 238.00 | 473 043.00 | 3 298 282.00 |
AH Goodwill | 5 068 811.00 | | 5 068 811.00 | 5 068 811.00 |
AJ Other Intangible Assets | 152 449.00 | 147 700.00 | 4 748.00 | 152 449.00 |
AN Land | 23 105 241.00 | 6 670 404.00 | 16 434 837.00 | 23 105 241.00 |
AP Buildings | 55 124 432.00 | 29 368 215.00 | 25 756 217.00 | 55 124 432.00 |
AR Technical installations, industrial equipment and tools | 8 715 305.00 | 5 536 438.00 | 3 178 866.00 | 8 715 305.00 |
AT Other tangible assets | 32 387 284.00 | 21 559 463.00 | 10 827 821.00 | 32 387 284.00 |
AV Fixed assets in progress | 1 121 167.00 | | 1 121 167.00 | 1 121 167.00 |
BB Receivables related to investments | 10 956 500.00 | | 10 956 500.00 | 10 956 500.00 |
BD Other fixed assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BH Other financial assets | 356 165.00 | | 356 165.00 | 356 165.00 |
BJ TOTAL (I) | 145 897 894.00 | 66 107 460.00 | 79 790 433.00 | 145 897 894.00 |
BL Raw materials, supplies | 143 870.00 | | 143 870.00 | 143 870.00 |
BT Goods | 55 508 748.00 | 2 635 807.00 | 52 872 940.00 | 55 508 748.00 |
BV Advances and down payments on orders | 1 235 902.00 | | 1 235 902.00 | 1 235 902.00 |
BX Customers and related accounts | 4 674 039.00 | 155 494.00 | 4 518 544.00 | 4 674 039.00 |
BZ Other receivables | 15 024 927.00 | 12 017.00 | 15 012 909.00 | 15 024 927.00 |
CF Cash and cash equivalents | 2 391 615.00 | | 2 391 615.00 | 2 391 615.00 |
CH Prepaid expenses | 453 358.00 | | 453 358.00 | 453 358.00 |
CJ TOTAL (II) | 79 432 461.00 | 2 803 320.00 | 76 629 141.00 | 79 432 461.00 |
CO Grand total (0 to V) | 225 330 355.00 | 68 910 780.00 | 156 419 574.00 | 225 330 355.00 |
CU Other investments | 5 602 162.00 | | 5 602 162.00 | 5 602 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 777 552.00 | 10 777 552.00 | | 10 777 552.00 |
DB Share, merger, contribution premiums, etc. | 3 495 127.00 | 3 495 127.00 | | 3 495 127.00 |
DD Legal reserve (1) | 1 077 755.00 | 1 077 755.00 | | 1 077 755.00 |
DG Other reserves | 41 564 338.00 | 39 564 338.00 | | 41 564 338.00 |
DH Retained earnings | 5 975 123.00 | 5 841 509.00 | | 5 975 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 773 741.00 | 7 522 389.00 | | 8 773 741.00 |
DK Regulated provisions | 6 749 122.00 | 6 415 351.00 | | 6 749 122.00 |
DL TOTAL (I) | 78 412 760.00 | 74 694 024.00 | | 78 412 760.00 |
DP Provisions for Risks | 1 780 946.00 | 1 493 540.00 | | 1 780 946.00 |
DQ Provisions for Expenses | 3 295 075.00 | 3 196 895.00 | | 3 295 075.00 |
DR TOTAL (IV) | 5 076 021.00 | 4 690 436.00 | | 5 076 021.00 |
DU Loans and Debts from Credit Institutions (3) | 12 289 203.00 | 16 011 973.00 | | 12 289 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 891 045.00 | 7 480 668.00 | | 5 891 045.00 |
DW Advances and down payments received on current orders | 938 855.00 | 841 487.00 | | 938 855.00 |
DX Trade payables and related accounts | 31 983 971.00 | 28 402 961.00 | | 31 983 971.00 |
DY Tax and social security liabilities | 18 297 117.00 | 17 157 314.00 | | 18 297 117.00 |
DZ Fixed asset liabilities and related accounts | 71 945.00 | 537 387.00 | | 71 945.00 |
EA Other liabilities | 3 458 653.00 | 2 244 667.00 | | 3 458 653.00 |
EC TOTAL (IV) | 72 930 792.00 | 72 676 461.00 | | 72 930 792.00 |
EE Grand total (I to V) | 156 419 574.00 | 152 060 922.00 | | 156 419 574.00 |
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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 | 242 653 887.00 | 246 697.00 | 242 900 584.00 | 242 653 887.00 |
FG Production sold - services | 17 013 541.00 | | 17 013 541.00 | 17 013 541.00 |
FJ Net sales | 259 667 428.00 | 246 697.00 | 259 914 125.00 | 259 667 428.00 |
FN Capitalized production | | | 103 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337 174.00 | |
FQ Other income | | | 2 039 062.00 | |
FR Total operating income (I) | | | 263 393 486.00 | |
FS Purchases of goods (including customs duties) | | | 159 576 782.00 | |
FT Inventory change (goods) | | | -2 672 293.00 | |
FW Other purchases and external expenses | | | 27 931 559.00 | |
FX Taxes, duties, and similar payments | | | 6 735 035.00 | |
FY Salaries and Wages | | | 39 749 783.00 | |
FZ Social Security Contributions | | | 13 123 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 364 011.00 | |
GB Operating Expenses - Provisions | | | 1 610 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 478.00 | |
GE Other Expenses | | | 578 694.00 | |
GF Total Operating Expenses (II) | | | 253 567 108.00 | |
GG - OPERATING RESULT (I - II) | | | 9 826 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 276 833.00 | |
GL Other interest and similar income | | | 204 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 400.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 2 725 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 410 336.00 | |
GS Negative differences of foreign exchange | | | 4 971.00 | |
GU Total financial expenses (VI) | | | 415 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 310 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 136 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 916.00 | 5 714.00 | | 23 916.00 |
HB Exceptional income from capital transactions | 1 968 628.00 | 1 273 589.00 | | 1 968 628.00 |
HC Reversals of provisions and transfers of expenses | 902 679.00 | 663 813.00 | | 902 679.00 |
HD Total exceptional income (VII) | 2 895 223.00 | 1 943 117.00 | | 2 895 223.00 |
HE Exceptional expenses on management operations | 258 088.00 | 1 050 999.00 | | 258 088.00 |
HF Exceptional expenses on capital transactions | 1 096 606.00 | 1 109 600.00 | | 1 096 606.00 |
HG Exceptional depreciation and provisions | 1 165 791.00 | 1 517 895.00 | | 1 165 791.00 |
HH Total exceptional expenses (VIII) | 2 520 486.00 | 3 678 495.00 | | 2 520 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 736.00 | -1 735 378.00 | | 374 736.00 |
HJ Employee participation in company results | 1 100 000.00 | 1 000 000.00 | | 1 100 000.00 |
HK Income tax | 2 637 787.00 | 2 006 265.00 | | 2 637 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 014 431.00 | 251 867 546.00 | | 269 014 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 240 689.00 | 244 345 157.00 | | 260 240 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 773 741.00 | 7 522 389.00 | | 8 773 741.00 |
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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 | 147 397 718.00 | | 10 845 103.00 | 147 397 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 596 050.00 | 16 924 920.00 | |
I4 DECREASES Grand Total | 822 559.00 | 12 344 927.00 | 145 897 894.00 | 822 559.00 |
IO DECREASES Total including other intangible assets | 74 911.00 | | 8 519 542.00 | 74 911.00 |
IY DECREASES Total Tangible Fixed Assets | 1 570 208.00 | 5 748 877.00 | 120 453 430.00 | 1 570 208.00 |
KD ACQUISITIONS Total including other intangible assets | 8 412 736.00 | | 31 895.00 | 8 412 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 223 010.00 | | 6 054 178.00 | 120 223 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 761 970.00 | | 4 759 000.00 | 18 761 970.00 |
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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 | 62 663 810.00 | 6 423 332.00 | 4 505 915.00 | 62 663 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 896 364.00 | 76 574.00 | | 2 896 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 767 445.00 | 6 346 758.00 | 4 505 915.00 | 59 767 445.00 |
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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 | 6 428 688.00 | 984 620.00 | 664 186.00 | 6 428 688.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 727 170.00 | 1 610 730.00 | 1 259 880.00 | 4 727 170.00 |
6E on fixed assets – tangible | 1 585 554.00 | | 59 320.00 | 1 585 554.00 |
6N Inventories and work in progress | 2 247 909.00 | 441 717.00 | 53 819.00 | 2 247 909.00 |
7B Total provisions for depreciation | 4 163 623.00 | 569 478.00 | 303 820 777.00 | 4 163 623.00 |
7C Grand total | 15 319 481.00 | 3 164 829.00 | 305 744 844.00 | 15 319 481.00 |
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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 | 5 891 045.00 | 5 891 045.00 | | 5 891 045.00 |
8B Suppliers and Related Accounts | 31 983 971.00 | 31 983 971.00 | | 31 983 971.00 |
8C Staff and Related Accounts | 8 861 760.00 | 8 861 760.00 | | 8 861 760.00 |
8D Social Security and Other Social Organizations | 4 833 647.00 | 4 833 647.00 | | 4 833 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 945.00 | 71 945.00 | | 71 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 377 219.00 | 3 377 219.00 | | 3 377 219.00 |
UL Receivables related to investments | 10 956 500.00 | 10 956 500.00 | | 10 956 500.00 |
UT Other financial assets | 356 165.00 | 356 165.00 | | 356 165.00 |
UY Staff and related accounts | 60 019.00 | 60 019.00 | | 60 019.00 |
UZ Social Security, other social security organizations | 28 034.00 | 28 034.00 | | 28 034.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 789 385.00 | 789 385.00 | | 789 385.00 |
VG Loans with a maturity of up to one year at origin | 204 190.00 | 204 190.00 | | 204 190.00 |
VH Loans with a maturity of more than one year at origin | 12 085 013.00 | 3 219 393.00 | 5 014 500.00 | 12 085 013.00 |
VI Group and Associates | 88 797.00 | 88 797.00 | | 88 797.00 |
VM Income taxes | 2 757 346.00 | 2 757 346.00 | | 2 757 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734 858.00 | 1 734 858.00 | | 1 734 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 390 140.00 | 11 390 140.00 | | 11 390 140.00 |
VS Prepaid expenses | 453 358.00 | 453 358.00 | | 453 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 464 990.00 | 31 464 990.00 | | 31 464 990.00 |
VW VAT | 2 866 851.00 | 2 866 851.00 | | 2 866 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 999 300.00 | 63 133 680.00 | 5 014 500.00 | 71 999 300.00 |
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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 | 1 512.00 | | | 1 512.00 |
