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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 | 182 242.00 | 146 913.00 | 35 328.00 | 182 242.00 |
AH Goodwill | 10 366.00 | | 10 366.00 | 10 366.00 |
AN Land | 4 947 519.00 | 38 664.00 | 4 908 854.00 | 4 947 519.00 |
AP Buildings | 21 567 095.00 | 15 182 912.00 | 6 384 182.00 | 21 567 095.00 |
AR Technical installations, industrial equipment and tools | 143 997 138.00 | 76 144 576.00 | 67 852 562.00 | 143 997 138.00 |
AT Other tangible assets | 11 205 250.00 | 7 921 503.00 | 3 283 747.00 | 11 205 250.00 |
AV Fixed assets in progress | 240 500.00 | | 240 500.00 | 240 500.00 |
BF Loans | 3 923 110.00 | | 3 923 110.00 | 3 923 110.00 |
BH Other financial assets | 13 685 729.00 | | 13 685 729.00 | 13 685 729.00 |
BJ TOTAL (I) | 199 758 952.00 | 99 434 570.00 | 100 324 382.00 | 199 758 952.00 |
BN Goods in progress | | | | |
BT Goods | 25 005 080.00 | 851 286.00 | 24 153 793.00 | 25 005 080.00 |
BV Advances and down payments on orders | 1 780 147.00 | | 1 780 147.00 | 1 780 147.00 |
BX Customers and related accounts | 68 853 595.00 | 5 541 187.00 | 63 312 408.00 | 68 853 595.00 |
BZ Other receivables | 4 204 462.00 | | 4 204 462.00 | 4 204 462.00 |
CF Cash and cash equivalents | 1 651 894.00 | | 1 651 894.00 | 1 651 894.00 |
CH Prepaid expenses | 3 433 930.00 | | 3 433 930.00 | 3 433 930.00 |
CJ TOTAL (II) | 104 929 111.00 | 6 392 474.00 | 98 536 637.00 | 104 929 111.00 |
CO Grand total (0 to V) | 304 688 064.00 | 105 827 044.00 | 198 861 019.00 | 304 688 064.00 |
CP Shares due in less than one year | 5 122 235.00 | | | 5 122 235.00 |
CR Shares due in more than one year | 8 563 494.00 | | | 8 563 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 908 000.00 | 25 908 000.00 | | 25 908 000.00 |
DD Legal reserve (1) | 2 619 096.00 | 2 619 096.00 | | 2 619 096.00 |
DE Statutory or contractual reserves | 3 125 389.00 | 3 125 389.00 | | 3 125 389.00 |
DF Regulated reserves (1) | 3 921.00 | 3 921.00 | | 3 921.00 |
DG Other reserves | 368 562.00 | 368 562.00 | | 368 562.00 |
DH Retained earnings | 16 559 070.00 | 24 814 478.00 | | 16 559 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 231 627.00 | 6 744 592.00 | | 5 231 627.00 |
DL TOTAL (I) | 53 815 667.00 | 63 584 040.00 | | 53 815 667.00 |
DP Provisions for Risks | 13 938 782.00 | 14 585 346.00 | | 13 938 782.00 |
DR TOTAL (IV) | 13 938 782.00 | 14 585 346.00 | | 13 938 782.00 |
DU Loans and Debts from Credit Institutions (3) | 7 843 560.00 | | | 7 843 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 321 226.00 | 25 405 665.00 | | 25 321 226.00 |
DW Advances and down payments received on current orders | 7 224 684.00 | 5 879 016.00 | | 7 224 684.00 |
DX Trade payables and related accounts | 20 290 422.00 | 37 824 215.00 | | 20 290 422.00 |
DY Tax and social security liabilities | 39 818 696.00 | 35 360 815.00 | | 39 818 696.00 |
DZ Fixed asset liabilities and related accounts | 327 270.00 | 265 916.00 | | 327 270.00 |
EA Other liabilities | 16 278 226.00 | 2 766 527.00 | | 16 278 226.00 |
EB Prepaid income (2) | 14 002 481.00 | 11 929 677.00 | | 14 002 481.00 |
EC TOTAL (IV) | 131 106 568.00 | 119 431 835.00 | | 131 106 568.00 |
EE Grand total (I to V) | 198 861 019.00 | 197 601 222.00 | | 198 861 019.00 |
EG Accrued income and payables due within one year | 113 461 235.00 | 101 949 032.00 | | 113 461 235.00 |
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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 | 257 425 455.00 | 9 615 743.00 | 267 041 199.00 | 257 425 455.00 |
FG Production sold - services | 104 871 511.00 | 10 588 649.00 | 115 460 161.00 | 104 871 511.00 |
FJ Net sales | 362 296 967.00 | 20 204 393.00 | 382 501 360.00 | 362 296 967.00 |
FM Inventory production | | | -221.00 | |
FO Operating subsidies | | | 4 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 645 876.00 | |
FQ Other income | | | -7 834.00 | |
FR Total operating income (I) | | | 397 143 517.00 | |
FS Purchases of goods (including customs duties) | | | 152 841 538.00 | |
FT Inventory change (goods) | | | -1 453 155.00 | |
FU Purchases of raw materials and other supplies | | | 863 025.00 | |
FW Other purchases and external expenses | | | 47 979 474.00 | |
FX Taxes, duties, and similar payments | | | 5 966 611.00 | |
FY Salaries and Wages | | | 83 188 222.00 | |
FZ Social Security Contributions | | | 39 406 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 148 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 187 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 517 190.00 | |
GE Other Expenses | | | 12 151 861.00 | |
GF Total Operating Expenses (II) | | | 387 796 755.00 | |
GG - OPERATING RESULT (I - II) | | | 9 346 762.00 | |
GL Other interest and similar income | | | 57 031.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 57 130.00 | |
GR Interest and similar expenses | | | 710 579.00 | |
GS Negative differences of foreign exchange | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 711 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 692 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -444.00 | 49 044.00 | | -444.00 |
HA Exceptional income from management transactions | 76 843.00 | 856 585.00 | | 76 843.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | 213 000.00 | 83 476.00 | | 213 000.00 |
HD Total exceptional income (VII) | 289 843.00 | 952 561.00 | | 289 843.00 |
HE Exceptional expenses on management operations | 251 413.00 | 113 783.00 | | 251 413.00 |
HF Exceptional expenses on capital transactions | 141 395.00 | 383 370.00 | | 141 395.00 |
HH Total exceptional expenses (VIII) | 392 809.00 | 497 153.00 | | 392 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 966.00 | 455 407.00 | | -102 966.00 |
HJ Employee participation in company results | 565 337.00 | 284 037.00 | | 565 337.00 |
HK Income tax | 2 792 127.00 | 1 769 608.00 | | 2 792 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 490 491.00 | 373 790 016.00 | | 397 490 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 258 863.00 | 367 045 423.00 | | 392 258 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 231 627.00 | 6 744 592.00 | | 5 231 627.00 |
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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 | 170 880.00 | | 55 242.00 | 170 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 17 609.00 | |
I4 DECREASES Grand Total | | 26 363.00 | 199 759.00 | |
IO DECREASES Total including other intangible assets | | | 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 341.00 | 181 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | 73.00 | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 294.00 | | 47 005.00 | 161 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 466.00 | | 8 165.00 | 9 466.00 |
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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 | 89 055 000.00 | 31 148 000.00 | 20 769 000.00 | 89 055 000.00 |
PE DEPRECIATION Total including other intangible assets | 59 000.00 | 88 000.00 | | 59 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 996 000.00 | 31 061 000.00 | 20 769 000.00 | 88 996 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 585 000.00 | 9 312 000.00 | 9 958 000.00 | 14 585 000.00 |
7C Grand total | 14 585 000.00 | 9 312 000.00 | 9 958 000.00 | 14 585 000.00 |
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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 | 25 321 000.00 | 23 724 000.00 | 1 569 000.00 | 25 321 000.00 |
8B Suppliers and Related Accounts | 20 290 000.00 | 20 290 000.00 | | 20 290 000.00 |
8C Staff and Related Accounts | 19 919 000.00 | 19 919 000.00 | | 19 919 000.00 |
8D Social Security and Other Social Organizations | 14 721 000.00 | 14 721 000.00 | | 14 721 000.00 |
8E Income Taxes | 657 000.00 | 657 000.00 | | 657 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 000.00 | 327 000.00 | | 327 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 955 000.00 | 3 955 000.00 | | 3 955 000.00 |
8L Deferred income | 14 002 000.00 | 5 179 000.00 | 8 823 000.00 | 14 002 000.00 |
UP Loans | 3 923 000.00 | 323 000.00 | 3 600 000.00 | 3 923 000.00 |
UT Other financial assets | 13 686 000.00 | 5 122 000.00 | 8 563 000.00 | 13 686 000.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
UZ Social Security, other social security organizations | 929 000.00 | 929 000.00 | | 929 000.00 |
VA Doubtful or disputed receivables | 6 792 000.00 | 6 792 000.00 | | 6 792 000.00 |
VG Loans with a maturity of up to one year at origin | 7 844 000.00 | 7 844 000.00 | | 7 844 000.00 |
VI Group and Associates | 12 324 000.00 | 12 324 000.00 | | 12 324 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326 000.00 | 1 326 000.00 | | 1 326 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 000.00 | 304 000.00 | 102 000.00 | 406 000.00 |
VS Prepaid expenses | 3 434 000.00 | 3 335 000.00 | 99 000.00 | 3 434 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 101 000.00 | 81 736 000.00 | 12 365 000.00 | 94 101 000.00 |
VW VAT | 3 195 000.00 | 3 195 000.00 | | 3 195 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 882 000.00 | 113 461 000.00 | 10 393 000.00 | 123 882 000.00 |
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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 | 1 602.00 | 1 542.00 | | 1 602.00 |
