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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 | 42 811.00 | 42 811.00 | | 42 811.00 |
AH Goodwill | 9 165 170.00 | 3 930 224.00 | 5 234 947.00 | 9 165 170.00 |
AN Land | 16 304 838.00 | 6 859 498.00 | 9 445 341.00 | 16 304 838.00 |
AP Buildings | 61 741 451.00 | 47 085 974.00 | 14 655 477.00 | 61 741 451.00 |
AR Technical installations, industrial equipment and tools | 40 804 218.00 | 33 688 548.00 | 7 115 671.00 | 40 804 218.00 |
AT Other tangible assets | 9 935 849.00 | 8 023 217.00 | 1 912 632.00 | 9 935 849.00 |
AV Fixed assets in progress | 2 754 177.00 | | 2 754 177.00 | 2 754 177.00 |
BH Other financial assets | 316 546.00 | | 316 546.00 | 316 546.00 |
BJ TOTAL (I) | 141 065 076.00 | 99 630 271.00 | 41 434 805.00 | 141 065 076.00 |
BT Goods | 90 374 031.00 | 2 984 595.00 | 87 389 436.00 | 90 374 031.00 |
BV Advances and down payments on orders | 1 032 450.00 | | 1 032 450.00 | 1 032 450.00 |
BX Customers and related accounts | 37 951 122.00 | 5 370 164.00 | 32 580 959.00 | 37 951 122.00 |
BZ Other receivables | 32 847 256.00 | 24 739.00 | 32 822 517.00 | 32 847 256.00 |
CF Cash and cash equivalents | 362 750.00 | | 362 750.00 | 362 750.00 |
CH Prepaid expenses | 573 406.00 | | 573 406.00 | 573 406.00 |
CJ TOTAL (II) | 163 141 016.00 | 8 379 498.00 | 154 761 518.00 | 163 141 016.00 |
CO Grand total (0 to V) | 304 206 093.00 | 108 009 769.00 | 196 196 324.00 | 304 206 093.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 380 000.00 | | | 25 380 000.00 |
DB Share, merger, contribution premiums, etc. | 21 631 563.00 | | | 21 631 563.00 |
DD Legal reserve (1) | 2 538 000.00 | | | 2 538 000.00 |
DH Retained earnings | 9 651 041.00 | | | 9 651 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 026 929.00 | | | 11 026 929.00 |
DK Regulated provisions | 6 942 388.00 | | | 6 942 388.00 |
DL TOTAL (I) | 77 169 920.00 | | | 77 169 920.00 |
DP Provisions for Risks | 2 338 301.00 | | | 2 338 301.00 |
DQ Provisions for Expenses | 8 807 991.00 | | | 8 807 991.00 |
DR TOTAL (IV) | 11 146 292.00 | | | 11 146 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 892.00 | | | 1 103 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 058.00 | | | 176 058.00 |
DW Advances and down payments received on current orders | 33 807 601.00 | | | 33 807 601.00 |
DX Trade payables and related accounts | 56 120 149.00 | | | 56 120 149.00 |
DY Tax and social security liabilities | 12 936 089.00 | | | 12 936 089.00 |
DZ Fixed asset liabilities and related accounts | 1 255 921.00 | | | 1 255 921.00 |
EA Other liabilities | 2 420 781.00 | | | 2 420 781.00 |
EB Prepaid income (2) | 59 622.00 | | | 59 622.00 |
EC TOTAL (IV) | 107 880 112.00 | | | 107 880 112.00 |
EE Grand total (I to V) | 196 196 324.00 | | | 196 196 324.00 |
EG Accrued income and payables due within one year | 72 615 720.00 | | | 72 615 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 086 963.00 | | | 1 086 963.00 |
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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 | 385 181 744.00 | 984 406.00 | 386 166 150.00 | 385 181 744.00 |
FD Production sold - goods | 26 632.00 | | 26 632.00 | 26 632.00 |
FG Production sold - services | 3 999 300.00 | | 3 999 300.00 | 3 999 300.00 |
FJ Net sales | 389 207 675.00 | 984 406.00 | 390 192 082.00 | 389 207 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 660 527.00 | |
FQ Other income | | | 1 883 733.00 | |
FR Total operating income (I) | | | 398 736 342.00 | |
FS Purchases of goods (including customs duties) | | | 260 515 789.00 | |
FT Inventory change (goods) | | | -5 939 568.00 | |
FU Purchases of raw materials and other supplies | | | 30 184.00 | |
FW Other purchases and external expenses | | | 51 165 430.00 | |
FX Taxes, duties, and similar payments | | | 8 359 228.00 | |
FY Salaries and Wages | | | 40 135 919.00 | |
FZ Social Security Contributions | | | 18 240 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 625 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 069 672.00 | |
GE Other Expenses | | | 1 661 237.00 | |
GF Total Operating Expenses (II) | | | 385 460 038.00 | |
GG - OPERATING RESULT (I - II) | | | 13 276 303.00 | |
GL Other interest and similar income | | | 305 266.00 | |
GP Total financial income (V) | | | 305 288.00 | |
GR Interest and similar expenses | | | 37 766.00 | |
GS Negative differences of foreign exchange | | | 571.00 | |
GU Total financial expenses (VI) | | | 38 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 543 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 040.00 | | | 286 040.00 |
HA Exceptional income from management transactions | 807 219.00 | | | 807 219.00 |
HB Exceptional income from capital transactions | 652 639.00 | | | 652 639.00 |
HC Reversals of provisions and transfers of expenses | 1 659 823.00 | | | 1 659 823.00 |
HD Total exceptional income (VII) | 3 119 682.00 | | | 3 119 682.00 |
HE Exceptional expenses on management operations | 597 813.00 | | | 597 813.00 |
HF Exceptional expenses on capital transactions | 171 391.00 | | | 171 391.00 |
HG Exceptional depreciation and provisions | 1 063 884.00 | | | 1 063 884.00 |
HH Total exceptional expenses (VIII) | 1 833 088.00 | | | 1 833 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286 594.00 | | | 1 286 594.00 |
HJ Employee participation in company results | 1 101 504.00 | | | 1 101 504.00 |
HK Income tax | 2 701 416.00 | | | 2 701 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 161 312.00 | | | 402 161 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 134 384.00 | | | 391 134 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 026 929.00 | | | 11 026 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 960 000.00 | 2 469 000.00 | 1 283 000.00 | 9 960 000.00 |
7B Total provisions for depreciation | 19 841 000.00 | 7 094 000.00 | 6 537 000.00 | 19 841 000.00 |
7C Grand total | 19 841 000.00 | 7 094 000.00 | 6 537 000.00 | 19 841 000.00 |
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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 | 176 000.00 | 59 000.00 | 117 000.00 | 176 000.00 |
8B Suppliers and Related Accounts | 56 120 000.00 | 56 120 000.00 | | 56 120 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 256 000.00 | 1 256 000.00 | | 1 256 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421 000.00 | 2 421 000.00 | | 2 421 000.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 317 000.00 | | 317 000.00 | 317 000.00 |
UX Other trade receivables | 37 951 000.00 | 37 951 000.00 | | 37 951 000.00 |
VG Loans with a maturity of up to one year at origin | 1 104 000.00 | 1 104 000.00 | | 1 104 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 936 000.00 | 12 936 000.00 | | 12 936 000.00 |
VS Prepaid expenses | 573 000.00 | 573 000.00 | | 573 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 083 000.00 | 72 766 000.00 | 317 000.00 | 73 083 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 880 000.00 | 107 763 000.00 | 117 000.00 | 107 880 000.00 |
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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 | 1 208.00 | | | 1 208.00 |
