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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 | 203 755.00 | 203 602.00 | 152.00 | 203 755.00 |
AH Goodwill | 144 292.00 | | 144 292.00 | 144 292.00 |
AN Land | 6 583 252.00 | 179 890.00 | 6 403 362.00 | 6 583 252.00 |
AP Buildings | 46 099 561.00 | 23 798 582.00 | 22 300 979.00 | 46 099 561.00 |
AR Technical installations, industrial equipment and tools | 1 950 976.00 | 1 703 215.00 | 247 760.00 | 1 950 976.00 |
AT Other tangible assets | 3 380 785.00 | 2 253 109.00 | 1 127 675.00 | 3 380 785.00 |
AV Fixed assets in progress | 561 087.00 | | 561 087.00 | 561 087.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BF Loans | 10 376.00 | | 10 376.00 | 10 376.00 |
BH Other financial assets | 41 876.00 | | 41 876.00 | 41 876.00 |
BJ TOTAL (I) | 259 565 363.00 | 28 138 401.00 | 231 426 961.00 | 259 565 363.00 |
BT Goods | 30 400 554.00 | 2 679 123.00 | 27 721 430.00 | 30 400 554.00 |
BV Advances and down payments on orders | 98 355.00 | | 98 355.00 | 98 355.00 |
BX Customers and related accounts | 13 886 494.00 | 1 218 114.00 | 12 668 380.00 | 13 886 494.00 |
BZ Other receivables | 7 477 394.00 | | 7 477 394.00 | 7 477 394.00 |
CD Marketable securities | 14 000 000.00 | 93 196.00 | 13 906 803.00 | 14 000 000.00 |
CF Cash and cash equivalents | 32 852 447.00 | | 32 852 447.00 | 32 852 447.00 |
CH Prepaid expenses | 110 235.00 | | 110 235.00 | 110 235.00 |
CJ TOTAL (II) | 98 825 482.00 | 3 990 434.00 | 94 835 048.00 | 98 825 482.00 |
CO Grand total (0 to V) | 358 390 846.00 | 32 128 836.00 | 326 262 010.00 | 358 390 846.00 |
CP Shares due in less than one year | 10 376.00 | | | 10 376.00 |
CU Other investments | 200 586 651.00 | | 200 586 651.00 | 200 586 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 493 550.00 | 163 493 550.00 | | 163 493 550.00 |
DB Share, merger, contribution premiums, etc. | 111 817 046.00 | 111 817 046.00 | | 111 817 046.00 |
DD Legal reserve (1) | 5 137 400.00 | 4 925 473.00 | | 5 137 400.00 |
DG Other reserves | 17 473 159.00 | 14 427 518.00 | | 17 473 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 229 504.00 | 4 238 528.00 | | 6 229 504.00 |
DK Regulated provisions | 539 759.00 | 537 542.00 | | 539 759.00 |
DL TOTAL (I) | 304 690 419.00 | 299 439 659.00 | | 304 690 419.00 |
DP Provisions for Risks | 426 360.00 | 829 282.00 | | 426 360.00 |
DQ Provisions for Expenses | 1 141 967.00 | 899 821.00 | | 1 141 967.00 |
DR TOTAL (IV) | 1 568 328.00 | 1 729 104.00 | | 1 568 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 239.00 | | | 2 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 537.00 | 966 851.00 | | 1 305 537.00 |
DW Advances and down payments received on current orders | 325 409.00 | 275 591.00 | | 325 409.00 |
DX Trade payables and related accounts | 8 626 686.00 | 5 298 275.00 | | 8 626 686.00 |
DY Tax and social security liabilities | 8 110 418.00 | 6 530 807.00 | | 8 110 418.00 |
EA Other liabilities | 1 632 972.00 | 1 402 810.00 | | 1 632 972.00 |
EC TOTAL (IV) | 20 003 262.00 | 14 474 335.00 | | 20 003 262.00 |
EE Grand total (I to V) | 326 262 010.00 | 315 643 099.00 | | 326 262 010.00 |
EG Accrued income and payables due within one year | 19 677 853.00 | 14 198 744.00 | | 19 677 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 239.00 | | | 2 239.00 |
EI Including equity loans | 1 305 537.00 | | | 1 305 537.00 |
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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 | 112 481 824.00 | 586 224.00 | 113 068 049.00 | 112 481 824.00 |
FD Production sold - goods | 1 013.00 | | 1 013.00 | 1 013.00 |
FG Production sold - services | 892 890.00 | | 892 890.00 | 892 890.00 |
FJ Net sales | 113 375 728.00 | 586 224.00 | 113 961 953.00 | 113 375 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569 031.00 | |
FQ Other income | | | 889 490.00 | |
FR Total operating income (I) | | | 116 420 474.00 | |
FS Purchases of goods (including customs duties) | | | 79 952 751.00 | |
FT Inventory change (goods) | | | -2 875 179.00 | |
FW Other purchases and external expenses | | | 10 553 307.00 | |
FX Taxes, duties, and similar payments | | | 1 695 608.00 | |
FY Salaries and Wages | | | 9 806 218.00 | |
FZ Social Security Contributions | | | 3 625 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 646 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317 332.00 | |
GE Other Expenses | | | 256 217.00 | |
GF Total Operating Expenses (II) | | | 107 493 969.00 | |
GG - OPERATING RESULT (I - II) | | | 8 926 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873 051.00 | |
GK Income from other securities and fixed asset receivables | | | 926.00 | |
GL Other interest and similar income | | | 1 332 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 299.00 | |
GP Total financial income (V) | | | 2 473 433.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 721.00 | |
GS Negative differences of foreign exchange | | | 539.00 | |
GU Total financial expenses (VI) | | | 54 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 419 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 345 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 575 284.00 | 163 922.00 | | 575 284.00 |
HC Reversals of provisions and transfers of expenses | 107 367.00 | 424 474.00 | | 107 367.00 |
HD Total exceptional income (VII) | 682 651.00 | 588 397.00 | | 682 651.00 |
HE Exceptional expenses on management operations | | 1 704.00 | | |
HF Exceptional expenses on capital transactions | 72 131.00 | 295 672.00 | | 72 131.00 |
HH Total exceptional expenses (VIII) | 181 715.00 | 422 007.00 | | 181 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 936.00 | 166 390.00 | | 500 936.00 |
HJ Employee participation in company results | 2 863 278.00 | 2 525 167.00 | | 2 863 278.00 |
HK Income tax | 2 753 832.00 | 1 890 345.00 | | 2 753 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 576 559.00 | 112 726 616.00 | | 119 576 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 347 055.00 | 108 488 088.00 | | 113 347 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 229 504.00 | 4 238 528.00 | | 6 229 504.00 |
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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 | 254 713 640.00 | | 5 204 478.00 | 254 713 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 200 640 651.00 | |
I4 DECREASES Grand Total | 3 902.00 | 348 854.00 | 259 565 363.00 | 3 902.00 |
IO DECREASES Total including other intangible assets | | | 348 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 902.00 | 348 374.00 | 58 576 664.00 | 3 902.00 |
KD ACQUISITIONS Total including other intangible assets | 347 794.00 | | 254.00 | 347 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 725 530.00 | | 5 203 409.00 | 53 725 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 640 316.00 | | 814.00 | 200 640 316.00 |
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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 | 25 552 786.00 | 2 515 858.00 | 276 242.00 | 25 552 786.00 |
PE DEPRECIATION Total including other intangible assets | 201 915.00 | 1 687.00 | | 201 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 350 870.00 | 2 514 171.00 | 276 242.00 | 25 350 870.00 |
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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 | 537 542.00 | 109 583.00 | 107 367.00 | 537 542.00 |
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 | 1 729 104.00 | 317 332.00 | 478 108.00 | 1 729 104.00 |
6E on fixed assets – tangible | | 346 000.00 | | |
6N Inventories and work in progress | 2 331 360.00 | 585 263.00 | 237 500.00 | 2 331 360.00 |
6T Receivables | 948 658.00 | 715 391.00 | 445 935.00 | 948 658.00 |
6X Other provisions for depreciation | 360 496.00 | | 267 299.00 | 360 496.00 |
7B Total provisions for depreciation | 3 640 515.00 | 1 646 654.00 | 950 734.00 | 3 640 515.00 |
7C Grand total | 5 907 162.00 | 2 073 569.00 | 1 536 210.00 | 5 907 162.00 |
UE of which provisions and reversals: - Operating | | 1 963 986.00 | 1 161 543.00 | |
UG - Financial | | | 267 299.00 | |
UJ - Exceptional | | 109 583.00 | 107 367.00 | |
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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 | 8 626 686.00 | 8 626 686.00 | | 8 626 686.00 |
8C Staff and Related Accounts | 4 196 169.00 | 4 196 169.00 | | 4 196 169.00 |
8D Social Security and Other Social Organizations | 1 530 707.00 | 1 530 707.00 | | 1 530 707.00 |
8E Income Taxes | 955 010.00 | 955 010.00 | | 955 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632 972.00 | 1 632 972.00 | | 1 632 972.00 |
UP Loans | 10 376.00 | 10 376.00 | | 10 376.00 |
UT Other financial assets | 41 876.00 | | 41 876.00 | 41 876.00 |
UX Other trade receivables | 13 886 494.00 | 13 886 494.00 | | 13 886 494.00 |
UY Staff and related accounts | 74 038.00 | 74 038.00 | | 74 038.00 |
UZ Social Security, other social security organizations | 3 860.00 | 3 860.00 | | 3 860.00 |
VB VAT | 527 147.00 | 527 147.00 | | 527 147.00 |
VG Loans with a maturity of up to one year at origin | 2 239.00 | 2 239.00 | | 2 239.00 |
VI Group and Associates | 1 305 537.00 | 1 305 537.00 | | 1 305 537.00 |
VP Miscellaneous | 14 063.00 | 14 063.00 | | 14 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 461.00 | 534 461.00 | | 534 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 858 285.00 | 6 858 285.00 | | 6 858 285.00 |
VS Prepaid expenses | 110 235.00 | 110 235.00 | | 110 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 526 378.00 | 21 484 501.00 | 41 876.00 | 21 526 378.00 |
VW VAT | 894 070.00 | 894 070.00 | | 894 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 677 853.00 | 19 677 853.00 | | 19 677 853.00 |
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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 | 340.00 | | | 340.00 |
