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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 | 39 844.00 | 39 844.00 | | 39 844.00 |
AH Goodwill | 15 803 485.00 | 1 818 852.00 | 13 984 632.00 | 15 803 485.00 |
AN Land | 17 129 638.00 | 11 484 141.00 | 5 645 497.00 | 17 129 638.00 |
AP Buildings | 39 754 332.00 | 26 681 756.00 | 13 072 576.00 | 39 754 332.00 |
AR Technical installations, industrial equipment and tools | 35 371 332.00 | 27 787 463.00 | 7 583 869.00 | 35 371 332.00 |
AT Other tangible assets | 6 557 283.00 | 5 672 235.00 | 885 048.00 | 6 557 283.00 |
AV Fixed assets in progress | 959 082.00 | | 959 081.00 | 959 082.00 |
BF Loans | | | | |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 2 644 342.00 | | 2 644 342.00 | 2 644 342.00 |
BL Raw materials, supplies | 3 147 612.00 | 339 067.00 | 2 808 546.00 | 3 147 612.00 |
BR Intermediate and finished products | 2 321 552.00 | | 2 321 552.00 | 2 321 552.00 |
BT Goods | 28 635 745.00 | 1 078 567.00 | 27 557 178.00 | 28 635 745.00 |
BV Advances and down payments on orders | 157 899.00 | | 157 899.00 | 157 899.00 |
BX Customers and related accounts | 24 977 222.00 | 3 001 302.00 | 21 975 920.00 | 24 977 222.00 |
BZ Other receivables | 49 813 784.00 | 5 338.00 | 49 808 446.00 | 49 813 784.00 |
CF Cash and cash equivalents | 609 700.00 | | 609 700.00 | 609 700.00 |
CH Prepaid expenses | 298 343.00 | | 298 343.00 | 298 343.00 |
CJ TOTAL (II) | 109 961 860.00 | 4 424 273.00 | 105 537 586.00 | 109 961 860.00 |
CO Grand total (0 to V) | 228 221 196.00 | 77 908 585.00 | 150 312 633.00 | 228 221 196.00 |
CU Other investments | 2 636 384.00 | | 2 636 384.00 | 2 636 384.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 644 952.00 | 12 644 952.00 | | 12 644 952.00 |
DB Share, merger, contribution premiums, etc. | 636 815.00 | 636 815.00 | | 636 815.00 |
DD Legal reserve (1) | 1 264 495.00 | 1 264 495.00 | | 1 264 495.00 |
DG Other reserves | 984 066.00 | 984 066.00 | | 984 066.00 |
DH Retained earnings | 30 376 124.00 | 30 372 966.00 | | 30 376 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 597 268.00 | 12 995 846.00 | | 10 597 268.00 |
DJ Investment subsidies | 16 537.00 | 19 769.00 | | 16 537.00 |
DK Regulated provisions | 5 212 998.00 | 5 653 710.00 | | 5 212 998.00 |
DL TOTAL (I) | 61 733 255.00 | 64 572 618.00 | | 61 733 255.00 |
DP Provisions for Risks | 1 416 211.00 | 1 599 204.00 | | 1 416 211.00 |
DQ Provisions for Expenses | 8 435 372.00 | 8 459 078.00 | | 8 435 372.00 |
DR TOTAL (IV) | 9 851 582.00 | 10 058 281.00 | | 9 851 582.00 |
DU Loans and Debts from Credit Institutions (3) | 134 038.00 | | | 134 038.00 |
DW Advances and down payments received on current orders | 473 630.00 | 491 980.00 | | 473 630.00 |
DX Trade payables and related accounts | 41 406 814.00 | 44 656 966.00 | | 41 406 814.00 |
DY Tax and social security liabilities | 8 611 240.00 | 8 913 172.00 | | 8 611 240.00 |
DZ Fixed asset liabilities and related accounts | 2 440 670.00 | 2 425 211.00 | | 2 440 670.00 |
EA Other liabilities | 25 661 404.00 | 24 826 557.00 | | 25 661 404.00 |
EC TOTAL (IV) | 78 727 796.00 | 81 313 886.00 | | 78 727 796.00 |
EE Grand total (I to V) | 150 312 633.00 | 155 944 786.00 | | 150 312 633.00 |
EG Accrued income and payables due within one year | 54 766 416.00 | 81 313 886.00 | | 54 766 416.00 |
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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 | 219 203 355.00 | 8 461.00 | 219 211 817.00 | 219 203 355.00 |
FD Production sold - goods | 32 040 794.00 | 7 987.00 | 32 048 781.00 | 32 040 794.00 |
FG Production sold - services | 5 870 216.00 | | 5 870 216.00 | 5 870 216.00 |
FJ Net sales | 257 114 366.00 | 16 448.00 | 257 130 815.00 | 257 114 366.00 |
FM Inventory production | | | 94 836.00 | |
FN Capitalized production | | | 75 073.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 279 139.00 | |
FQ Other income | | | 1 056 230.00 | |
FR Total operating income (I) | | | 262 636 095.00 | |
FS Purchases of goods (including customs duties) | | | 138 631 320.00 | |
FT Inventory change (goods) | | | 242 683.00 | |
FU Purchases of raw materials and other supplies | | | 20 442 632.00 | |
FV Inventory change (raw materials and supplies) | | | -310 905.00 | |
FW Other purchases and external expenses | | | 40 910 387.00 | |
FX Taxes, duties, and similar payments | | | 4 513 881.00 | |
FY Salaries and Wages | | | 26 466 794.00 | |
FZ Social Security Contributions | | | 11 518 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 647 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 147 825.00 | |
GE Other Expenses | | | 1 563 072.00 | |
GF Total Operating Expenses (II) | | | 251 476 597.00 | |
GG - OPERATING RESULT (I - II) | | | 11 159 498.00 | |
GI Supported loss or transferred profit (IV) | | | 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 391 442.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 60 690.00 | |
GP Total financial income (V) | | | 2 452 173.00 | |
GR Interest and similar expenses | | | 18 391.00 | |
GU Total financial expenses (VI) | | | 18 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 433 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 592 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012.00 | 669 946.00 | | 1 012.00 |
HA Exceptional income from management transactions | 7 041.00 | 50 304.00 | | 7 041.00 |
HB Exceptional income from capital transactions | 180 040.00 | 107 531.00 | | 180 040.00 |
HC Reversals of provisions and transfers of expenses | 1 474 628.00 | 1 856 530.00 | | 1 474 628.00 |
HD Total exceptional income (VII) | 1 661 709.00 | 2 014 365.00 | | 1 661 709.00 |
HE Exceptional expenses on management operations | 874 612.00 | 207 313.00 | | 874 612.00 |
HF Exceptional expenses on capital transactions | 21 853.00 | 104 364.00 | | 21 853.00 |
HG Exceptional depreciation and provisions | 1 055 589.00 | 554 042.00 | | 1 055 589.00 |
HH Total exceptional expenses (VIII) | 1 952 053.00 | 865 719.00 | | 1 952 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 344.00 | 1 148 647.00 | | -290 344.00 |
HJ Employee participation in company results | 721 526.00 | 977 021.00 | | 721 526.00 |
HK Income tax | 1 983 165.00 | 1 604 847.00 | | 1 983 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 749 978.00 | 254 102 334.00 | | 266 749 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 152 710.00 | 241 106 488.00 | | 256 152 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 597 268.00 | 12 995 846.00 | | 10 597 268.00 |
HP References: Equipment leasing | 16 898.00 | 16 898.00 | | 16 898.00 |
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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 | 114 916.00 | 4 027.00 | | 114 916.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 2 644.00 | |
I4 DECREASES Grand Total | | -684.00 | 118 259.00 | |
IO DECREASES Total including other intangible assets | | | 15 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | -675.00 | 99 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 804.00 | | | 15 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 427.00 | 4 027.00 | | 96 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 645.00 | | | 2 645.00 |
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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 | 5 653.00 | 709.00 | 1 149.00 | 5 653.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 058.00 | 1 458.00 | 1 666.00 | 10 058.00 |
6X Other provisions for depreciation | 4 715.00 | 2 647.00 | 2 938.00 | 4 715.00 |
7B Total provisions for depreciation | 4 715.00 | 2 647.00 | 2 938.00 | 4 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 407.00 | 41 407.00 | | 41 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 661.00 | 25 661.00 | | 25 661.00 |
UT Other financial assets | 8.00 | | 8.00 | 8.00 |
UX Other trade receivables | 24 977.00 | 24 977.00 | | 24 977.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 49 814.00 | 49 814.00 | | 49 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 611.00 | 8 611.00 | | 8 611.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 78 254.00 | 78 254.00 | | 78 254.00 |
