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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 163 500.00 | 1 463 200.00 | 7 700 400.00 | 9 163 500.00 |
AP Buildings | 28 473 800.00 | 18 434 600.00 | 10 039 200.00 | 28 473 800.00 |
AR Technical installations, industrial equipment and tools | 10 591 900.00 | 8 670 800.00 | 1 921 100.00 | 10 591 900.00 |
AT Other tangible assets | 9 378 200.00 | 7 021 700.00 | 2 356 500.00 | 9 378 200.00 |
AV Fixed assets in progress | 588 700.00 | | 588 700.00 | 588 700.00 |
BH Other financial assets | 2 643 600.00 | 300.00 | 2 643 200.00 | 2 643 600.00 |
BJ TOTAL (I) | 74 783 100.00 | 38 719 700.00 | 36 063 500.00 | 74 783 100.00 |
BN Goods in progress | 696 700.00 | | 696 700.00 | 696 700.00 |
BT Goods | 31 472 100.00 | 1 370 300.00 | 30 101 800.00 | 31 472 100.00 |
BX Customers and related accounts | 57 416 200.00 | 1 856 200.00 | 55 560 000.00 | 57 416 200.00 |
BZ Other receivables | 46 560 000.00 | | 46 560 000.00 | 46 560 000.00 |
CF Cash and cash equivalents | 34 200.00 | | 34 200.00 | 34 200.00 |
CH Prepaid expenses | 2 004 300.00 | | 2 004 300.00 | 2 004 300.00 |
CJ TOTAL (II) | 138 253 100.00 | 3 226 500.00 | 102 120 000.00 | 138 253 100.00 |
CO Grand total (0 to V) | 213 036 200.00 | 41 946 200.00 | 171 090 000.00 | 213 036 200.00 |
CU Other investments | 1 905 000.00 | 300.00 | 1 904 700.00 | 1 905 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 067 000.00 | 4 067 000.00 | | 4 067 000.00 |
DD Legal reserve (1) | 406 700.00 | 406 700.00 | | 406 700.00 |
DG Other reserves | 28 101 000.00 | 36 250 500.00 | | 28 101 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 105 300.00 | 6 850 400.00 | | 10 105 300.00 |
DK Regulated provisions | 107 700.00 | 117 300.00 | | 107 700.00 |
DL TOTAL (I) | 42 787 700.00 | 47 691 900.00 | | 42 787 700.00 |
DP Provisions for Risks | 3 067 900.00 | 2 615 800.00 | | 3 067 900.00 |
DQ Provisions for Expenses | 66 853 400.00 | 58 002 900.00 | | 66 853 400.00 |
DR TOTAL (IV) | 69 921 300.00 | 60 618 700.00 | | 69 921 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 1 800.00 | | 4 400.00 |
DW Advances and down payments received on current orders | 57 300.00 | 52 000.00 | | 57 300.00 |
DX Trade payables and related accounts | 32 777 400.00 | 34 822 300.00 | | 32 777 400.00 |
DY Tax and social security liabilities | 22 154 300.00 | 18 422 900.00 | | 22 154 300.00 |
DZ Fixed asset liabilities and related accounts | 169 900.00 | 56 600.00 | | 169 900.00 |
EA Other liabilities | 3 217 600.00 | 5 189 700.00 | | 3 217 600.00 |
EC TOTAL (IV) | 58 381 000.00 | 58 545 300.00 | | 58 381 000.00 |
EE Grand total (I to V) | 171 090 000.00 | 166 855 900.00 | | 171 090 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 543 400.00 | |
FG Production sold - services | | | 221 212 900.00 | |
FJ Net sales | | | 308 756 400.00 | |
FM Inventory production | | | 84 100.00 | |
FN Capitalized production | | | 255 700.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 840 600.00 | |
FQ Other income | | | 138 800.00 | |
FR Total operating income (I) | | | 375 077 800.00 | |
FU Purchases of raw materials and other supplies | | | 126 820 200.00 | |
FV Inventory change (raw materials and supplies) | | | -347 100.00 | |
FW Other purchases and external expenses | | | 102 084 900.00 | |
FX Taxes, duties, and similar payments | | | 6 077 300.00 | |
FY Salaries and Wages | | | 48 315 500.00 | |
FZ Social Security Contributions | | | 20 404 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687 600.00 | |
GB Operating Expenses - Provisions | | | 51 494 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 792 300.00 | |
GE Other Expenses | | | 222 600.00 | |
GF Total Operating Expenses (II) | | | 358 551 900.00 | |
GG - OPERATING RESULT (I - II) | | | 16 525 900.00 | |
GL Other interest and similar income | | | 3 100.00 | |
GN Positive exchange differences | | | 17 200.00 | |
GP Total financial income (V) | | | 20 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 17 900.00 | |
GS Negative differences of foreign exchange | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 43 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 503 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 600.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 478 000.00 | -2 300.00 | | 478 000.00 |
HD Total exceptional income (VII) | 479 200.00 | 377 300.00 | | 479 200.00 |
HE Exceptional expenses on management operations | 331 100.00 | 595 400.00 | | 331 100.00 |
HF Exceptional expenses on capital transactions | 36 100.00 | 106 200.00 | | 36 100.00 |
HG Exceptional depreciation and provisions | 920 200.00 | 792 900.00 | | 920 200.00 |
HH Total exceptional expenses (VIII) | 1 287 400.00 | 1 494 500.00 | | 1 287 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808 100.00 | -1 117 300.00 | | -808 100.00 |
HJ Employee participation in company results | 1 079 900.00 | 1 031 000.00 | | 1 079 900.00 |
HK Income tax | 4 509 700.00 | 4 401 400.00 | | 4 509 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 577 400.00 | 342 159 300.00 | | 375 577 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 472 200.00 | 335 308 800.00 | | 365 472 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 105 300.00 | 6 850 400.00 | | 10 105 300.00 |
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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 | 72 504 800.00 | | 2 789 600.00 | 72 504 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 2 643 600.00 | |
I4 DECREASES Grand Total | | 511 200.00 | 74 783 200.00 | |
IO DECREASES Total including other intangible assets | | | 13 943 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 400.00 | 58 196 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 943 500.00 | | | 13 943 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 915 900.00 | | 2 784 600.00 | 55 915 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 645 400.00 | | 5 000.00 | 2 645 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 618 700.00 | 52 385 300.00 | 43 082 700.00 | 60 618 700.00 |
7C Grand total | 60 618 700.00 | 52 385 300.00 | 43 082 700.00 | 60 618 700.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 32 777 400.00 | 32 777 400.00 | | 32 777 400.00 |
8C Staff and Related Accounts | 11 187 000.00 | 11 187 000.00 | | 11 187 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 900.00 | 169 900.00 | | 169 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217 600.00 | 3 217 600.00 | | 3 217 600.00 |
UP Loans | 64 200.00 | 18 500.00 | 45 700.00 | 64 200.00 |
UT Other financial assets | 674 400.00 | 55 400.00 | 619 000.00 | 674 400.00 |
UX Other trade receivables | 54 772 500.00 | 54 772 500.00 | | 54 772 500.00 |
UY Staff and related accounts | 58 700.00 | 58 700.00 | | 58 700.00 |
UZ Social Security, other social security organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
VA Doubtful or disputed receivables | 2 643 000.00 | 2 643 700.00 | | 2 643 000.00 |
VC Group and associates | 39 696 000.00 | 39 696 300.00 | | 39 696 000.00 |
VN Other taxes, similar payments | 3 203 000.00 | 3 203 000.00 | | 3 203 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 967 200.00 | 10 967 200.00 | | 10 967 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 665 000.00 | 3 665 300.00 | | 3 665 000.00 |
VS Prepaid expenses | 2 004 000.00 | 2 004 300.00 | | 2 004 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 050 100.00 | 106 050 100.00 | | 106 050 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 381 000.00 | 58 381 000.00 | | 58 381 000.00 |
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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 | 1 009.00 | 965.00 | | 1 009.00 |
