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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 | 31 200.00 | 31 200.00 | | 31 200.00 |
AH Goodwill | 426 702.00 | | 426 702.00 | 426 702.00 |
AN Land | 5 133 904.00 | | 5 133 904.00 | 5 133 904.00 |
AP Buildings | 19 704 070.00 | 13 457 083.00 | 6 246 987.00 | 19 704 070.00 |
AR Technical installations, industrial equipment and tools | 3 641 922.00 | 2 959 881.00 | 682 041.00 | 3 641 922.00 |
AT Other tangible assets | 22 603 938.00 | 17 069 992.00 | 5 533 945.00 | 22 603 938.00 |
AV Fixed assets in progress | 3 208 121.00 | | 3 208 121.00 | 3 208 121.00 |
BH Other financial assets | 11 537.00 | | 11 537.00 | 11 537.00 |
BJ TOTAL (I) | 54 761 397.00 | 33 518 157.00 | 21 243 240.00 | 54 761 397.00 |
BT Goods | 26 050 509.00 | 3 883 386.00 | 22 167 123.00 | 26 050 509.00 |
BX Customers and related accounts | 22 133 112.00 | 2 682 028.00 | 19 451 083.00 | 22 133 112.00 |
BZ Other receivables | 5 501 173.00 | | 5 501 173.00 | 5 501 173.00 |
CD Marketable securities | 12 431 485.00 | | 12 431 485.00 | 12 431 485.00 |
CF Cash and cash equivalents | 5 314 027.00 | | 5 314 027.00 | 5 314 027.00 |
CH Prepaid expenses | 382 170.00 | | 382 170.00 | 382 170.00 |
CJ TOTAL (II) | 71 812 477.00 | 6 565 414.00 | 65 247 062.00 | 71 812 477.00 |
CO Grand total (0 to V) | 126 573 875.00 | 40 083 571.00 | 86 490 303.00 | 126 573 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 973 200.00 | 7 973 200.00 | | 7 973 200.00 |
DB Share, merger, contribution premiums, etc. | 954 431.00 | 954 431.00 | | 954 431.00 |
DD Legal reserve (1) | 797 320.00 | 797 320.00 | | 797 320.00 |
DE Statutory or contractual reserves | 53 217 424.00 | 48 066 585.00 | | 53 217 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 159 798.00 | 5 150 838.00 | | 5 159 798.00 |
DK Regulated provisions | 1 377 924.00 | 1 355 269.00 | | 1 377 924.00 |
DL TOTAL (I) | 69 480 099.00 | 64 297 645.00 | | 69 480 099.00 |
DP Provisions for Risks | 258 768.00 | 348 896.00 | | 258 768.00 |
DQ Provisions for Expenses | 507 308.00 | 633 719.00 | | 507 308.00 |
DR TOTAL (IV) | 766 076.00 | 982 616.00 | | 766 076.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 102 427.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 566.00 | 87 618.00 | | 91 566.00 |
DW Advances and down payments received on current orders | 455 175.00 | 403 293.00 | | 455 175.00 |
DX Trade payables and related accounts | 7 064 227.00 | 6 691 296.00 | | 7 064 227.00 |
DY Tax and social security liabilities | 7 114 443.00 | 7 629 004.00 | | 7 114 443.00 |
EA Other liabilities | 1 518 314.00 | 1 420 946.00 | | 1 518 314.00 |
EC TOTAL (IV) | 16 244 127.00 | 16 334 587.00 | | 16 244 127.00 |
EE Grand total (I to V) | 86 490 303.00 | 81 614 848.00 | | 86 490 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 64 034.00 | | 398.00 |
EI Including equity loans | 91 566.00 | | | 91 566.00 |
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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 | 116 887 452.00 | 96 019.00 | 116 983 472.00 | 116 887 452.00 |
FG Production sold - services | 711 717.00 | | 711 717.00 | 711 717.00 |
FJ Net sales | 117 599 170.00 | 96 019.00 | 117 695 190.00 | 117 599 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 856 313.00 | |
FQ Other income | | | 6 627.00 | |
FR Total operating income (I) | | | 124 558 131.00 | |
FS Purchases of goods (including customs duties) | | | 81 949 406.00 | |
FT Inventory change (goods) | | | -3 387 393.00 | |
FW Other purchases and external expenses | | | 8 398 154.00 | |
FX Taxes, duties, and similar payments | | | 1 630 234.00 | |
FY Salaries and Wages | | | 12 214 626.00 | |
FZ Social Security Contributions | | | 4 776 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249 375.00 | |
GB Operating Expenses - Provisions | | | 258 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 565 414.00 | |
GE Other Expenses | | | 823 413.00 | |
GF Total Operating Expenses (II) | | | 115 478 793.00 | |
GG - OPERATING RESULT (I - II) | | | 9 079 338.00 | |
GL Other interest and similar income | | | 1 559 463.00 | |
GP Total financial income (V) | | | 1 559 463.00 | |
GR Interest and similar expenses | | | 315 682.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 315 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 323 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 982.00 | 41 133.00 | | 31 982.00 |
HC Reversals of provisions and transfers of expenses | 181 152.00 | 260 512.00 | | 181 152.00 |
HD Total exceptional income (VII) | 213 135.00 | 301 646.00 | | 213 135.00 |
HF Exceptional expenses on capital transactions | 11 591.00 | 131.00 | | 11 591.00 |
HG Exceptional depreciation and provisions | 203 808.00 | 253 307.00 | | 203 808.00 |
HH Total exceptional expenses (VIII) | 215 400.00 | 253 439.00 | | 215 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 264.00 | 48 206.00 | | -2 264.00 |
HJ Employee participation in company results | 3 016 251.00 | 2 803 669.00 | | 3 016 251.00 |
HK Income tax | 2 144 806.00 | 1 689 255.00 | | 2 144 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 330 731.00 | 123 495 847.00 | | 126 330 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 170 932.00 | 118 345 008.00 | | 121 170 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 159 798.00 | 5 150 838.00 | | 5 159 798.00 |
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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 | 45 745 321.00 | | 10 215 422.00 | 45 745 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 151.00 | 11 537.00 | |
I4 DECREASES Grand Total | 770 092.00 | 429 254.00 | 54 761 397.00 | 770 092.00 |
IO DECREASES Total including other intangible assets | | | 457 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 770 092.00 | 404 102.00 | 54 291 957.00 | 770 092.00 |
KD ACQUISITIONS Total including other intangible assets | 457 902.00 | | | 457 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 250 729.00 | | 10 215 422.00 | 45 250 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 689.00 | | | 36 689.00 |
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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 | 31 661 292.00 | 2 249 375.00 | 392 510.00 | 31 661 292.00 |
PE DEPRECIATION Total including other intangible assets | 31 200.00 | | | 31 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 630 092.00 | 2 249 375.00 | 392 510.00 | 31 630 092.00 |
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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 | 1 355 269.00 | 203 808.00 | 181 152.00 | 1 355 269.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 982 616.00 | 258 768.00 | 475 308.00 | 982 616.00 |
6N Inventories and work in progress | 3 350 557.00 | 3 883 386.00 | 3 350 557.00 | 3 350 557.00 |
6T Receivables | 2 620 080.00 | 2 682 028.00 | 2 620 080.00 | 2 620 080.00 |
7B Total provisions for depreciation | 5 970 637.00 | 6 565 414.00 | 5 970 637.00 | 5 970 637.00 |
7C Grand total | 8 308 523.00 | 7 027 991.00 | 6 627 098.00 | 8 308 523.00 |
UE of which provisions and reversals: - Operating | | 6 824 182.00 | 6 445 946.00 | |
UJ - Exceptional | | 203 808.00 | 181 152.00 | |
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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 | 7 064 227.00 | 7 064 227.00 | | 7 064 227.00 |
8C Staff and Related Accounts | 4 522 874.00 | 4 522 874.00 | | 4 522 874.00 |
8D Social Security and Other Social Organizations | 1 985 069.00 | 1 985 069.00 | | 1 985 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518 314.00 | 1 518 314.00 | | 1 518 314.00 |
UT Other financial assets | 11 537.00 | | 11 537.00 | 11 537.00 |
UX Other trade receivables | 20 726 752.00 | 20 726 752.00 | | 20 726 752.00 |
UY Staff and related accounts | 191 169.00 | 191 169.00 | | 191 169.00 |
VA Doubtful or disputed receivables | 1 406 359.00 | 1 406 359.00 | | 1 406 359.00 |
VB VAT | 234 842.00 | 234 842.00 | | 234 842.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 91 566.00 | 91 566.00 | | 91 566.00 |
VK Loans repaid during the year | 38 358.00 | | | 38 358.00 |
VM Income taxes | 691 737.00 | 691 737.00 | | 691 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 606 499.00 | 606 499.00 | | 606 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 383 424.00 | 4 383 424.00 | | 4 383 424.00 |
VS Prepaid expenses | 382 170.00 | 382 170.00 | | 382 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 027 993.00 | 28 016 455.00 | 11 537.00 | 28 027 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 788 951.00 | 15 788 951.00 | | 15 788 951.00 |
