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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 | 1 008 599.00 | 994 283.00 | 14 316.00 | 1 008 599.00 |
AH Goodwill | 140 150.00 | | 140 150.00 | 140 150.00 |
AJ Other Intangible Assets | 1 808 367.00 | 1 523 267.00 | 285 100.00 | 1 808 367.00 |
AN Land | 1 953 672.00 | 296 331.00 | 1 657 341.00 | 1 953 672.00 |
AP Buildings | 7 456 123.00 | 5 677 643.00 | 1 778 480.00 | 7 456 123.00 |
AR Technical installations, industrial equipment and tools | 16 605 618.00 | 13 680 061.00 | 2 925 557.00 | 16 605 618.00 |
AT Other tangible assets | 15 183 562.00 | 13 453 392.00 | 1 730 170.00 | 15 183 562.00 |
AV Fixed assets in progress | 200 878.00 | | 200 878.00 | 200 878.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 24 479.00 | | 24 479.00 | 24 479.00 |
BD Other fixed assets | 51 483.00 | 11 907.00 | 39 576.00 | 51 483.00 |
BF Loans | 3 827.00 | | 3 827.00 | 3 827.00 |
BH Other financial assets | 64 948.00 | 2 988.00 | 61 960.00 | 64 948.00 |
BJ TOTAL (I) | 68 697 426.00 | 36 458 691.00 | 32 238 734.00 | 68 697 426.00 |
BL Raw materials, supplies | 1 363 990.00 | 350 636.00 | 1 013 353.00 | 1 363 990.00 |
BR Intermediate and finished products | 608 638.00 | 85 906.00 | 522 732.00 | 608 638.00 |
BV Advances and down payments on orders | 107 203.00 | | 107 203.00 | 107 203.00 |
BX Customers and related accounts | 64 100 645.00 | 619 495.00 | 63 481 150.00 | 64 100 645.00 |
BZ Other receivables | 28 679 708.00 | 110 000.00 | 28 569 708.00 | 28 679 708.00 |
CF Cash and cash equivalents | 56 111 544.00 | | 56 111 544.00 | 56 111 544.00 |
CH Prepaid expenses | 654 390.00 | | 654 390.00 | 654 390.00 |
CJ TOTAL (II) | 151 626 118.00 | 1 166 037.00 | 150 460 081.00 | 151 626 118.00 |
CO Grand total (0 to V) | 220 323 544.00 | 37 624 729.00 | 182 698 815.00 | 220 323 544.00 |
CU Other investments | 24 195 718.00 | 818 820.00 | 23 376 898.00 | 24 195 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 632 000.00 | 2 632 000.00 | | 2 632 000.00 |
DB Share, merger, contribution premiums, etc. | 237 820.00 | 237 820.00 | | 237 820.00 |
DD Legal reserve (1) | 263 200.00 | 263 200.00 | | 263 200.00 |
DG Other reserves | 29 123 103.00 | 27 373 489.00 | | 29 123 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 966 545.00 | 4 594 642.00 | | 6 966 545.00 |
DK Regulated provisions | 81 622.00 | 161 860.00 | | 81 622.00 |
DL TOTAL (I) | 39 304 290.00 | 35 263 011.00 | | 39 304 290.00 |
DP Provisions for Risks | 2 287 312.00 | 3 787 505.00 | | 2 287 312.00 |
DQ Provisions for Expenses | 4 117 763.00 | 3 823 220.00 | | 4 117 763.00 |
DR TOTAL (IV) | 6 405 075.00 | 7 610 725.00 | | 6 405 075.00 |
DU Loans and Debts from Credit Institutions (3) | 14 662.00 | 14 675.00 | | 14 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 660 254.00 | 9 026 668.00 | | 10 660 254.00 |
DW Advances and down payments received on current orders | 2 327 390.00 | 3 369 026.00 | | 2 327 390.00 |
DX Trade payables and related accounts | 54 066 726.00 | 58 595 164.00 | | 54 066 726.00 |
DY Tax and social security liabilities | 27 693 305.00 | 24 546 203.00 | | 27 693 305.00 |
DZ Fixed asset liabilities and related accounts | 882 625.00 | 1 052 433.00 | | 882 625.00 |
EA Other liabilities | 32 461 465.00 | 33 201 023.00 | | 32 461 465.00 |
EB Prepaid income (2) | 8 883 021.00 | 7 674 316.00 | | 8 883 021.00 |
EC TOTAL (IV) | 136 989 450.00 | 137 479 508.00 | | 136 989 450.00 |
EE Grand total (I to V) | 182 698 815.00 | 180 353 244.00 | | 182 698 815.00 |
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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 | 17 668 859.00 | | 17 668 859.00 | 17 668 859.00 |
FD Production sold - goods | 6 357 059.00 | | 6 357 059.00 | 6 357 059.00 |
FG Production sold - services | 235 252 728.00 | 1 072 260.00 | 236 324 988.00 | 235 252 728.00 |
FJ Net sales | 259 278 646.00 | 1 072 260.00 | 260 350 906.00 | 259 278 646.00 |
FM Inventory production | | | 117 476.00 | |
FN Capitalized production | | | 87 077.00 | |
FO Operating subsidies | | | 7 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 646 660.00 | |
FQ Other income | | | 685 897.00 | |
FR Total operating income (I) | | | 265 895 336.00 | |
FS Purchases of goods (including customs duties) | | | 14 594 987.00 | |
FU Purchases of raw materials and other supplies | | | 67 914 478.00 | |
FV Inventory change (raw materials and supplies) | | | -111 706.00 | |
FW Other purchases and external expenses | | | 117 168 568.00 | |
FX Taxes, duties, and similar payments | | | 2 575 172.00 | |
FY Salaries and Wages | | | 34 558 292.00 | |
FZ Social Security Contributions | | | 24 077 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887 880.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 399 928.00 | |
GE Other Expenses | | | 329 427.00 | |
GF Total Operating Expenses (II) | | | 264 443 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 942.00 | |
GH Attributed profit or transferred loss (III) | | | 4 105 004.00 | |
GI Supported loss or transferred profit (IV) | | | 2 602 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 896.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 345 329.00 | |
GP Total financial income (V) | | | 1 093 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 574 497.00 | |
GR Interest and similar expenses | | | 282 920.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 857 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 190 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 5 665 974.00 | 2 688 569.00 | | 5 665 974.00 |
HC Reversals of provisions and transfers of expenses | 95 530.00 | 110 426.00 | | 95 530.00 |
HD Total exceptional income (VII) | 5 761 504.00 | 2 808 995.00 | | 5 761 504.00 |
HE Exceptional expenses on management operations | 15 907.00 | 68 355.00 | | 15 907.00 |
HF Exceptional expenses on capital transactions | 2 623 053.00 | 2 036 631.00 | | 2 623 053.00 |
HG Exceptional depreciation and provisions | 22 903.00 | 7 607.00 | | 22 903.00 |
HH Total exceptional expenses (VIII) | 2 661 863.00 | 2 112 592.00 | | 2 661 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 099 641.00 | 696 403.00 | | 3 099 641.00 |
HJ Employee participation in company results | 1 917.00 | | | 1 917.00 |
HK Income tax | -678 120.00 | -1 027 488.00 | | -678 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 855 279.00 | 261 623 596.00 | | 276 855 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 888 734.00 | 257 028 955.00 | | 269 888 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 966 545.00 | 4 594 642.00 | | 6 966 545.00 |
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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 | 66 620 477.00 | | 8 288 878.00 | 66 620 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 845 198.00 | 24 340 456.00 | |
I4 DECREASES Grand Total | | 6 211 930.00 | 68 697 426.00 | |
IO DECREASES Total including other intangible assets | | 4 482.00 | 2 957 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 362 250.00 | 41 399 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 958 843.00 | | 2 755.00 | 2 958 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 891 965.00 | | 4 870 138.00 | 41 891 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 769 668.00 | | 3 415 986.00 | 21 769 668.00 |
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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 | 35 522 549.00 | 1 887 880.00 | 3 477 220.00 | 35 522 549.00 |
PE DEPRECIATION Total including other intangible assets | 824 219.00 | 6 046.00 | 4 482.00 | 824 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 698 330.00 | 1 881 835.00 | 3 472 738.00 | 34 698 330.00 |
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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 | 10 660 254.00 | 10 660 254.00 | | 10 660 254.00 |
8B Suppliers and Related Accounts | 54 066 726.00 | 54 066 726.00 | | 54 066 726.00 |
8C Staff and Related Accounts | 3 763 080.00 | 3 763 080.00 | | 3 763 080.00 |
8D Social Security and Other Social Organizations | 6 448 456.00 | 6 448 456.00 | | 6 448 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 882 625.00 | 882 625.00 | | 882 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 238 066.00 | 12 238 066.00 | | 12 238 066.00 |
8L Deferred income | 8 883 021.00 | 8 883 021.00 | | 8 883 021.00 |
UL Receivables related to investments | 24 479.00 | | 24 479.00 | 24 479.00 |
UP Loans | 3 827.00 | 3 827.00 | | 3 827.00 |
UT Other financial assets | 64 948.00 | 1 415.00 | 63 533.00 | 64 948.00 |
UX Other trade receivables | 63 323 967.00 | 63 323 967.00 | | 63 323 967.00 |
UY Staff and related accounts | 88 864.00 | 88 864.00 | | 88 864.00 |
UZ Social Security, other social security organizations | 986 808.00 | 986 808.00 | | 986 808.00 |
VA Doubtful or disputed receivables | 776 678.00 | | 776 678.00 | 776 678.00 |
VB VAT | 8 133 465.00 | 8 133 465.00 | | 8 133 465.00 |
VC Group and associates | 17 828 188.00 | 17 828 188.00 | | 17 828 188.00 |
VG Loans with a maturity of up to one year at origin | 14 662.00 | 14 662.00 | | 14 662.00 |
VI Group and Associates | 20 160 400.00 | 20 160 400.00 | | 20 160 400.00 |
VP Miscellaneous | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 338.00 | 581 338.00 | | 581 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429 383.00 | 1 429 383.00 | | 1 429 383.00 |
VS Prepaid expenses | 654 390.00 | 654 390.00 | | 654 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 464 998.00 | 92 600 307.00 | 864 690.00 | 93 464 998.00 |
VW VAT | 16 900 432.00 | 16 900 432.00 | | 16 900 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 599 059.00 | 134 599 059.00 | | 134 599 059.00 |
