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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 | 506 230.00 | 505 407.00 | 823.00 | 506 230.00 |
AH Goodwill | 3 819 145.00 | 2 303 848.00 | 1 515 297.00 | 3 819 145.00 |
AN Land | 4 318 204.00 | 819 878.00 | 3 498 326.00 | 4 318 204.00 |
AP Buildings | 43 634 145.00 | 33 750 824.00 | 9 883 321.00 | 43 634 145.00 |
AR Technical installations, industrial equipment and tools | 67 435 418.00 | 48 799 611.00 | 18 635 807.00 | 67 435 418.00 |
AT Other tangible assets | 7 672 695.00 | 6 567 228.00 | 1 105 467.00 | 7 672 695.00 |
AV Fixed assets in progress | 3 912 681.00 | | 3 912 681.00 | 3 912 681.00 |
BH Other financial assets | 61 711.00 | 19 666.00 | 42 045.00 | 61 711.00 |
BJ TOTAL (I) | 143 072 485.00 | 93 844 316.00 | 49 228 170.00 | 143 072 485.00 |
BL Raw materials, supplies | 209 260.00 | | 209 260.00 | 209 260.00 |
BP Services in progress | 5 717 533.00 | | 5 717 533.00 | 5 717 533.00 |
BT Goods | 2 956 227.00 | 28 168.00 | 2 928 060.00 | 2 956 227.00 |
BV Advances and down payments on orders | 539 050.00 | | 539 050.00 | 539 050.00 |
BX Customers and related accounts | 13 455 321.00 | 1 964 992.00 | 11 490 329.00 | 13 455 321.00 |
BZ Other receivables | 6 020 887.00 | | 6 020 887.00 | 6 020 887.00 |
CF Cash and cash equivalents | 5 132 370.00 | | 5 132 370.00 | 5 132 370.00 |
CH Prepaid expenses | 785 230.00 | | 785 230.00 | 785 230.00 |
CJ TOTAL (II) | 34 815 878.00 | 1 993 160.00 | 32 822 718.00 | 34 815 878.00 |
CN Currency translation adjustments (V) | 598.00 | | 598.00 | 598.00 |
CO Grand total (0 to V) | 177 888 961.00 | 95 837 475.00 | 82 051 486.00 | 177 888 961.00 |
CU Other investments | 11 712 257.00 | 1 077 854.00 | 10 634 403.00 | 11 712 257.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 750.00 | 798 750.00 | | 798 750.00 |
DC Revaluation differences | 219 054.00 | 219 054.00 | | 219 054.00 |
DD Legal reserve (1) | 81 179.00 | 81 179.00 | | 81 179.00 |
DF Regulated reserves (1) | 13 041.00 | 13 041.00 | | 13 041.00 |
DG Other reserves | 204 552.00 | 315 693.00 | | 204 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 472 071.00 | 7 077 609.00 | | 7 472 071.00 |
DK Regulated provisions | 7 815 033.00 | 7 564 905.00 | | 7 815 033.00 |
DL TOTAL (I) | 16 603 680.00 | 16 070 231.00 | | 16 603 680.00 |
DP Provisions for Risks | 283 296.00 | 623 522.00 | | 283 296.00 |
DQ Provisions for Expenses | 996 663.00 | 831 910.00 | | 996 663.00 |
DR TOTAL (IV) | 1 279 959.00 | 1 455 432.00 | | 1 279 959.00 |
DU Loans and Debts from Credit Institutions (3) | 5 194 199.00 | 1 842 209.00 | | 5 194 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 905 951.00 | 21 934 581.00 | | 19 905 951.00 |
DW Advances and down payments received on current orders | 317 580.00 | 30 270.00 | | 317 580.00 |
DX Trade payables and related accounts | 29 193 160.00 | 21 872 015.00 | | 29 193 160.00 |
DY Tax and social security liabilities | 9 039 017.00 | 7 869 184.00 | | 9 039 017.00 |
DZ Fixed asset liabilities and related accounts | 30 317.00 | 86 438.00 | | 30 317.00 |
EA Other liabilities | 487 589.00 | 570 149.00 | | 487 589.00 |
EC TOTAL (IV) | 64 167 812.00 | 54 204 847.00 | | 64 167 812.00 |
ED (V) | 35.00 | | | 35.00 |
EE Grand total (I to V) | 82 051 486.00 | 71 730 510.00 | | 82 051 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 119.00 | 368 210.00 | | 184 119.00 |
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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 | 313 241 075.00 | | 313 241 075.00 | 313 241 075.00 |
FG Production sold - services | 6 868 761.00 | | 6 868 761.00 | 6 868 761.00 |
FJ Net sales | 320 109 837.00 | | 320 109 837.00 | 320 109 837.00 |
FO Operating subsidies | | | 1 611 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635 563.00 | |
FQ Other income | | | 483 435.00 | |
FR Total operating income (I) | | | 323 840 729.00 | |
FS Purchases of goods (including customs duties) | | | 279 354 606.00 | |
FT Inventory change (goods) | | | 123 115.00 | |
FV Inventory change (raw materials and supplies) | | | 26 086.00 | |
FW Other purchases and external expenses | | | 26 485 933.00 | |
FX Taxes, duties, and similar payments | | | 873 710.00 | |
FY Salaries and Wages | | | 3 684 940.00 | |
FZ Social Security Contributions | | | 1 777 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 368.00 | |
GE Other Expenses | | | 1 649 465.00 | |
GF Total Operating Expenses (II) | | | 319 235 727.00 | |
GG - OPERATING RESULT (I - II) | | | 4 605 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 599 577.00 | |
GL Other interest and similar income | | | 22 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 301 366.00 | |
GN Positive exchange differences | | | 70 842.00 | |
GP Total financial income (V) | | | 4 994 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 788.00 | |
GR Interest and similar expenses | | | 75 461.00 | |
GS Negative differences of foreign exchange | | | 62 573.00 | |
GU Total financial expenses (VI) | | | 148 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 845 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 450 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464 034.00 | 118 829.00 | | 464 034.00 |
HA Exceptional income from management transactions | 228.00 | 2 000.00 | | 228.00 |
HB Exceptional income from capital transactions | 18 327.00 | 23 100.00 | | 18 327.00 |
HC Reversals of provisions and transfers of expenses | 710 901.00 | 894 185.00 | | 710 901.00 |
HD Total exceptional income (VII) | 729 456.00 | 919 285.00 | | 729 456.00 |
HE Exceptional expenses on management operations | 1 000.00 | -18 459.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 186 949.00 | 24 555.00 | | 186 949.00 |
HG Exceptional depreciation and provisions | 512 196.00 | 709 938.00 | | 512 196.00 |
HH Total exceptional expenses (VIII) | 700 145.00 | 716 034.00 | | 700 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 311.00 | 203 251.00 | | 29 311.00 |
HK Income tax | 2 007 795.00 | 3 164 450.00 | | 2 007 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 564 561.00 | 277 919 994.00 | | 329 564 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 092 490.00 | 270 842 385.00 | | 322 092 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 472 071.00 | 7 077 609.00 | | 7 472 071.00 |
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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 | 137 423 162.00 | | 16 229 659.00 | 137 423 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 375.00 | | | 118 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 773 968.00 | |
I4 DECREASES Grand Total | | 10 580 336.00 | 143 072 485.00 | |
IN DECREASES Start-up, development, or research expenses | | 118 375.00 | | |
IO DECREASES Total including other intangible assets | | 26 220.00 | 4 325 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 435 741.00 | 126 973 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 351 595.00 | | | 4 351 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 179 225.00 | | 16 229 659.00 | 121 179 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 773 968.00 | | | 11 773 968.00 |
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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 | 88 439 376.00 | 4 312 194.00 | 769 333.00 | 88 439 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 226.00 | 15 783.00 | 15 783.00 | 10 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 060 332.00 | 358.00 | 26 220.00 | 2 060 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 368 818.00 | 4 296 053.00 | 727 330.00 | 86 368 818.00 |
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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 | 7 564 905.00 | 509 668.00 | 259 540.00 | 7 564 905.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 455 432.00 | 262 473.00 | 437 947.00 | 1 455 432.00 |
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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 | 8 000 544.00 | 537 629.00 | 1 524 855.00 | 8 000 544.00 |
8B Suppliers and Related Accounts | 29 193 160.00 | 29 193 160.00 | | 29 193 160.00 |
8C Staff and Related Accounts | 1 288 963.00 | 1 288 963.00 | | 1 288 963.00 |
8D Social Security and Other Social Organizations | 861 383.00 | 861 383.00 | | 861 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 881 249.00 | 6 881 249.00 | | 6 881 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 589.00 | 487 589.00 | | 487 589.00 |
UX Other trade receivables | 11 664 269.00 | 11 109 125.00 | 555 144.00 | 11 664 269.00 |
UY Staff and related accounts | 6 790.00 | 6 790.00 | | 6 790.00 |
UZ Social Security, other social security organizations | 30 728.00 | 30 728.00 | | 30 728.00 |
VA Doubtful or disputed receivables | 1 791 052.00 | | 1 791 052.00 | 1 791 052.00 |
VC Group and associates | 4 720 369.00 | 4 720 369.00 | | 4 720 369.00 |
VG Loans with a maturity of up to one year at origin | 192 799.00 | 192 799.00 | | 192 799.00 |
VH Loans with a maturity of more than one year at origin | 5 001 480.00 | 987 343.00 | 4 014 137.00 | 5 001 480.00 |
VI Group and Associates | 11 905 407.00 | 5 505 407.00 | 6 400 000.00 | 11 905 407.00 |
VJ Loans taken out during the year | 5 005 480.00 | | | 5 005 480.00 |
VK Loans repaid during the year | 1 989 211.00 | | | 1 989 211.00 |
VN Other taxes, similar payments | 593 833.00 | 593 833.00 | | 593 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 881 249.00 | 6 881 249.00 | | 6 881 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 167.00 | 669 167.00 | | 669 167.00 |
VS Prepaid expenses | 785 230.00 | 37 419.00 | 747 811.00 | 785 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 323 149.00 | 17 167 431.00 | 3 155 718.00 | 20 323 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 850 312.00 | 45 973 180.00 | 11 938 992.00 | 63 850 312.00 |
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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 | 46.00 | 46.00 | | 46.00 |
