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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 | 1 440 756.00 | 1 410 553.00 | 30 203.00 | 1 440 756.00 |
AH Goodwill | 173 661.00 | | 173 661.00 | 173 661.00 |
AN Land | 1 995 643.00 | | 1 995 643.00 | 1 995 643.00 |
AP Buildings | 26 721 157.00 | 20 193 280.00 | 6 527 878.00 | 26 721 157.00 |
AR Technical installations, industrial equipment and tools | 11 737 961.00 | 9 846 448.00 | 1 891 514.00 | 11 737 961.00 |
AT Other tangible assets | 34 787 681.00 | 26 167 762.00 | 8 619 919.00 | 34 787 681.00 |
AX Advances and down payments | 521 773.00 | | 521 773.00 | 521 773.00 |
BF Loans | 715 811.00 | | 715 811.00 | 715 811.00 |
BH Other financial assets | 561 432.00 | | 561 432.00 | 561 432.00 |
BJ TOTAL (I) | 85 428 814.00 | 57 618 043.00 | 27 810 771.00 | 85 428 814.00 |
BT Goods | 105 145 018.00 | 9 800 403.00 | 95 344 615.00 | 105 145 018.00 |
BV Advances and down payments on orders | 83 908.00 | | 83 908.00 | 83 908.00 |
BX Customers and related accounts | 85 551 831.00 | 3 445 152.00 | 82 106 679.00 | 85 551 831.00 |
BZ Other receivables | 31 366 913.00 | | 31 366 913.00 | 31 366 913.00 |
CD Marketable securities | 12 255 734.00 | | 12 255 734.00 | 12 255 734.00 |
CF Cash and cash equivalents | 12 757 118.00 | | 12 757 118.00 | 12 757 118.00 |
CH Prepaid expenses | 481 166.00 | | 481 166.00 | 481 166.00 |
CJ TOTAL (II) | 247 641 688.00 | 13 245 556.00 | 234 396 132.00 | 247 641 688.00 |
CO Grand total (0 to V) | 333 070 501.00 | 70 863 598.00 | 262 206 903.00 | 333 070 501.00 |
CU Other investments | 6 772 938.00 | | 6 772 938.00 | 6 772 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300 000.00 | 15 300 000.00 | | 15 300 000.00 |
DD Legal reserve (1) | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DG Other reserves | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | 37 254 921.00 | 29 058 177.00 | | 37 254 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 701 126.00 | 18 196 744.00 | | 15 701 126.00 |
DK Regulated provisions | 3 867 414.00 | 3 808 385.00 | | 3 867 414.00 |
DL TOTAL (I) | 93 653 461.00 | 87 893 306.00 | | 93 653 461.00 |
DP Provisions for Risks | 4 172 279.00 | 1 632 568.00 | | 4 172 279.00 |
DR TOTAL (IV) | 4 172 279.00 | 1 632 568.00 | | 4 172 279.00 |
DU Loans and Debts from Credit Institutions (3) | 12 649 106.00 | 2 846 961.00 | | 12 649 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 323 152.00 | 49 187 185.00 | | 38 323 152.00 |
DX Trade payables and related accounts | 81 135 309.00 | 83 549 019.00 | | 81 135 309.00 |
DY Tax and social security liabilities | 25 398 723.00 | 24 709 854.00 | | 25 398 723.00 |
DZ Fixed asset liabilities and related accounts | 358 691.00 | 1 053 909.00 | | 358 691.00 |
EA Other liabilities | 6 171 377.00 | 5 752 986.00 | | 6 171 377.00 |
EB Prepaid income (2) | 344 806.00 | 498 914.00 | | 344 806.00 |
EC TOTAL (IV) | 164 381 164.00 | 167 598 829.00 | | 164 381 164.00 |
EE Grand total (I to V) | 262 206 903.00 | 257 124 702.00 | | 262 206 903.00 |
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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 | 536 847 214.00 | 12 346 072.00 | 549 193 285.00 | 536 847 214.00 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 128 396.00 | | 128 396.00 | 128 396.00 |
FJ Net sales | 536 975 610.00 | 12 346 072.00 | 549 321 682.00 | 536 975 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 885 460.00 | |
FQ Other income | | | 5 143 206.00 | |
FR Total operating income (I) | | | 568 350 348.00 | |
FS Purchases of goods (including customs duties) | | | 402 088 929.00 | |
FT Inventory change (goods) | | | -5 782 989.00 | |
FW Other purchases and external expenses | | | 36 824 744.00 | |
FX Taxes, duties, and similar payments | | | 8 252 097.00 | |
FY Salaries and Wages | | | 61 433 129.00 | |
FZ Social Security Contributions | | | 21 048 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 245 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 278.00 | |
GE Other Expenses | | | 2 302 115.00 | |
GF Total Operating Expenses (II) | | | 544 281 707.00 | |
GG - OPERATING RESULT (I - II) | | | 24 068 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 313.00 | |
GK Income from other securities and fixed asset receivables | | | 12 962.00 | |
GL Other interest and similar income | | | 2 452 871.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 696 147.00 | |
GR Interest and similar expenses | | | 373 650.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 373 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 322 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 391 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976 633.00 | 1 812 935.00 | | 976 633.00 |
HB Exceptional income from capital transactions | 200 111.00 | 226 359.00 | | 200 111.00 |
HC Reversals of provisions and transfers of expenses | 797 778.00 | 1 387 776.00 | | 797 778.00 |
HD Total exceptional income (VII) | 1 974 521.00 | 3 427 069.00 | | 1 974 521.00 |
HE Exceptional expenses on management operations | 623 813.00 | 244 290.00 | | 623 813.00 |
HF Exceptional expenses on capital transactions | 93 289.00 | 176 065.00 | | 93 289.00 |
HG Exceptional depreciation and provisions | 3 748 604.00 | 933 985.00 | | 3 748 604.00 |
HH Total exceptional expenses (VIII) | 4 465 706.00 | 1 354 340.00 | | 4 465 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 491 185.00 | 2 072 730.00 | | -2 491 185.00 |
HJ Employee participation in company results | 2 065 483.00 | 3 153 823.00 | | 2 065 483.00 |
HK Income tax | 6 133 324.00 | 8 759 736.00 | | 6 133 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 021 015.00 | 560 747 234.00 | | 573 021 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 319 889.00 | 542 550 490.00 | | 557 319 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 701 126.00 | 18 196 744.00 | | 15 701 126.00 |
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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 | 81 571 235.00 | | 7 696 733.00 | 81 571 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 342 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 381 504.00 | 8 050 181.00 | |
I4 DECREASES Grand Total | 4 550.00 | 3 834 603.00 | 85 428 814.00 | 4 550.00 |
IO DECREASES Total including other intangible assets | | 75 585.00 | 1 614 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 550.00 | 3 377 515.00 | 75 764 216.00 | 4 550.00 |
KD ACQUISITIONS Total including other intangible assets | 1 645 044.00 | | 44 958.00 | 1 645 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 855 218.00 | | 7 291 062.00 | 71 855 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070 973.00 | | 360 712.00 | 8 070 973.00 |
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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 | 55 325 870.00 | 4 804 096.00 | 2 511 923.00 | 55 325 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 380 274.00 | 105 864.00 | 75 585.00 | 1 380 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 945 596.00 | 4 698 232.00 | 2 436 338.00 | 53 945 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 808 385.00 | 851 283.00 | 792 255.00 | 3 808 385.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 632 568.00 | 2 963 060.00 | 423 349.00 | 1 632 568.00 |
6N Inventories and work in progress | 9 649 423.00 | 9 800 403.00 | 9 649 423.00 | 9 649 423.00 |
6T Receivables | 3 408 208.00 | 3 445 152.00 | 3 408 208.00 | 3 408 208.00 |
7B Total provisions for depreciation | 13 057 631.00 | 13 245 556.00 | 13 057 631.00 | 13 057 631.00 |
7C Grand total | 18 498 584.00 | 17 059 899.00 | 14 273 234.00 | 18 498 584.00 |
UJ - Exceptional | | 3 744 065.00 | 797 778.00 | |
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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 | 4 457 716.00 | 1 007 606.00 | 3 450 110.00 | 4 457 716.00 |
8B Suppliers and Related Accounts | 81 135 309.00 | 81 135 309.00 | | 81 135 309.00 |
8C Staff and Related Accounts | 11 707 569.00 | 9 642 086.00 | | 11 707 569.00 |
8D Social Security and Other Social Organizations | 7 343 866.00 | 7 343 866.00 | | 7 343 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 358 691.00 | 358 691.00 | | 358 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 171 377.00 | 6 171 377.00 | | 6 171 377.00 |
8L Deferred income | 344 806.00 | 344 806.00 | | 344 806.00 |
UP Loans | 715 811.00 | 421 523.00 | 294 288.00 | 715 811.00 |
UT Other financial assets | 561 432.00 | | 561 432.00 | 561 432.00 |
UX Other trade receivables | 81 475 776.00 | 81 475 776.00 | | 81 475 776.00 |
UY Staff and related accounts | 231 339.00 | 231 339.00 | | 231 339.00 |
UZ Social Security, other social security organizations | 14 451.00 | 14 451.00 | | 14 451.00 |
VA Doubtful or disputed receivables | 4 076 054.00 | | 4 076 054.00 | 4 076 054.00 |
VB VAT | 1 263 485.00 | 1 263 485.00 | | 1 263 485.00 |
VC Group and associates | 13 733 403.00 | 13 733 403.00 | | 13 733 403.00 |
VG Loans with a maturity of up to one year at origin | 12 649 106.00 | 4 047 016.00 | 7 142 487.00 | 12 649 106.00 |
VI Group and Associates | 33 865 436.00 | 33 865 436.00 | | 33 865 436.00 |
VJ Loans taken out during the year | 13 194 936.00 | | | 13 194 936.00 |
VK Loans repaid during the year | 3 588 665.00 | | | 3 588 665.00 |
VM Income taxes | 5 141 642.00 | 5 141 642.00 | | 5 141 642.00 |
VN Other taxes, similar payments | 84 307.00 | 84 307.00 | | 84 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614 852.00 | 2 614 852.00 | | 2 614 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 898 286.00 | 10 898 286.00 | | 10 898 286.00 |
VS Prepaid expenses | 481 166.00 | 481 166.00 | | 481 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 677 152.00 | 113 745 378.00 | 4 931 774.00 | 118 677 152.00 |
VW VAT | 3 732 436.00 | 3 732 436.00 | | 3 732 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 381 164.00 | 150 263 480.00 | 10 592 597.00 | 164 381 164.00 |
