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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 | 214 675.00 | 133 711.00 | 80 963.00 | 214 675.00 |
AH Goodwill | 795 345.00 | | 795 345.00 | 795 345.00 |
AN Land | 1 895 322.00 | 1 369 399.00 | 525 922.00 | 1 895 322.00 |
AP Buildings | 1 689 764.00 | 965 217.00 | 724 546.00 | 1 689 764.00 |
AR Technical installations, industrial equipment and tools | 102 394 250.00 | 75 072 102.00 | 27 322 147.00 | 102 394 250.00 |
AT Other tangible assets | 5 709 041.00 | 4 284 243.00 | 1 424 797.00 | 5 709 041.00 |
AV Fixed assets in progress | 943 211.00 | | 943 211.00 | 943 211.00 |
BD Other fixed assets | 12 912.00 | | 12 912.00 | 12 912.00 |
BF Loans | 40 170.00 | | 40 170.00 | 40 170.00 |
BH Other financial assets | 286 773.00 | | 286 773.00 | 286 773.00 |
BJ TOTAL (I) | 114 128 609.00 | 81 908 675.00 | 32 219 934.00 | 114 128 609.00 |
BT Goods | 3 063 837.00 | | 3 063 837.00 | 3 063 837.00 |
BX Customers and related accounts | 35 288 346.00 | 7 966 572.00 | 27 321 774.00 | 35 288 346.00 |
BZ Other receivables | 2 608 850.00 | | 2 608 850.00 | 2 608 850.00 |
CF Cash and cash equivalents | 19 768 267.00 | | 19 768 267.00 | 19 768 267.00 |
CH Prepaid expenses | 1 056 551.00 | | 1 056 551.00 | 1 056 551.00 |
CJ TOTAL (II) | 61 785 853.00 | 7 966 572.00 | 53 819 281.00 | 61 785 853.00 |
CO Grand total (0 to V) | 175 914 463.00 | 89 875 247.00 | 86 039 215.00 | 175 914 463.00 |
CU Other investments | 147 142.00 | 84 000.00 | 63 142.00 | 147 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 180.00 | | | 1 014 180.00 |
DB Share, merger, contribution premiums, etc. | 4 445 032.00 | | | 4 445 032.00 |
DD Legal reserve (1) | 101 418.00 | | | 101 418.00 |
DG Other reserves | 1 059 265.00 | | | 1 059 265.00 |
DH Retained earnings | 8 625 451.00 | | | 8 625 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 206 352.00 | | | 7 206 352.00 |
DK Regulated provisions | 512 569.00 | | | 512 569.00 |
DL TOTAL (I) | 22 964 270.00 | | | 22 964 270.00 |
DP Provisions for Risks | 113 000.00 | | | 113 000.00 |
DQ Provisions for Expenses | 2 431 550.00 | | | 2 431 550.00 |
DR TOTAL (IV) | 2 544 550.00 | | | 2 544 550.00 |
DU Loans and Debts from Credit Institutions (3) | 891 481.00 | | | 891 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 601 551.00 | | | 32 601 551.00 |
DW Advances and down payments received on current orders | 285 456.00 | | | 285 456.00 |
DX Trade payables and related accounts | 13 728 833.00 | | | 13 728 833.00 |
DY Tax and social security liabilities | 10 167 035.00 | | | 10 167 035.00 |
EA Other liabilities | 647 656.00 | | | 647 656.00 |
EB Prepaid income (2) | 2 208 381.00 | | | 2 208 381.00 |
EC TOTAL (IV) | 60 530 395.00 | | | 60 530 395.00 |
EE Grand total (I to V) | 86 039 215.00 | | | 86 039 215.00 |
EG Accrued income and payables due within one year | 60 464 434.00 | | | 60 464 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 798.00 | | | 16 798.00 |
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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 | 30 444 433.00 | 315 664.00 | 30 760 096.00 | 30 444 433.00 |
FG Production sold - services | 75 679 353.00 | 924 809.00 | 76 604 162.00 | 75 679 353.00 |
FJ Net sales | 106 123 786.00 | 1 240 472.00 | 107 364 258.00 | 106 123 786.00 |
FN Capitalized production | | | 5 738.00 | |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705 394.00 | |
FQ Other income | | | 4 460 070.00 | |
FR Total operating income (I) | | | 113 538 077.00 | |
FS Purchases of goods (including customs duties) | | | 21 156 350.00 | |
FT Inventory change (goods) | | | 789 878.00 | |
FV Inventory change (raw materials and supplies) | | | 18 043.00 | |
FW Other purchases and external expenses | | | 48 233 128.00 | |
FX Taxes, duties, and similar payments | | | 1 500 047.00 | |
FY Salaries and Wages | | | 11 567 689.00 | |
FZ Social Security Contributions | | | 5 364 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 187 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 019 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 027 950.00 | |
GE Other Expenses | | | 1 473 734.00 | |
GF Total Operating Expenses (II) | | | 101 339 176.00 | |
GG - OPERATING RESULT (I - II) | | | 12 198 902.00 | |
GL Other interest and similar income | | | 5 972.00 | |
GP Total financial income (V) | | | 5 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 000.00 | |
GR Interest and similar expenses | | | 575 058.00 | |
GU Total financial expenses (VI) | | | 659 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 545 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490 823.00 | | | 490 823.00 |
HA Exceptional income from management transactions | 12 763.00 | | | 12 763.00 |
HB Exceptional income from capital transactions | 270 940.00 | | | 270 940.00 |
HC Reversals of provisions and transfers of expenses | 148 103.00 | | | 148 103.00 |
HD Total exceptional income (VII) | 431 805.00 | | | 431 805.00 |
HE Exceptional expenses on management operations | 586 082.00 | | | 586 082.00 |
HF Exceptional expenses on capital transactions | 186 330.00 | | | 186 330.00 |
HG Exceptional depreciation and provisions | 55 222.00 | | | 55 222.00 |
HH Total exceptional expenses (VIII) | 827 635.00 | | | 827 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 829.00 | | | -395 829.00 |
HJ Employee participation in company results | 840 924.00 | | | 840 924.00 |
HK Income tax | 3 102 710.00 | | | 3 102 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 975 855.00 | | | 113 975 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 769 502.00 | | | 106 769 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 206 353.00 | | | 7 206 353.00 |
HP References: Equipment leasing | 9 940 026.00 | | | 9 940 026.00 |
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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 | 106 965 120.00 | | 16 465 970.00 | 106 965 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 649 417.00 | 486 998.00 | |
I4 DECREASES Grand Total | | 9 302 482.00 | 114 128 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 653 065.00 | 112 631 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 495.00 | | 123 524.00 | 886 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 391 984.00 | | 12 892 672.00 | 105 391 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 641.00 | | 3 449 774.00 | 686 641.00 |
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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 | 72 392 879.00 | 14 091 053.00 | 4 559 257.00 | 72 392 879.00 |
PE DEPRECIATION Total including other intangible assets | 101 084.00 | 32 627.00 | | 101 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 291 795.00 | 14 058 425.00 | 4 559 257.00 | 72 291 795.00 |
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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 | 139 845.00 | 139 845.00 | | 139 845.00 |
8B Suppliers and Related Accounts | 13 731 101.00 | 13 731 101.00 | | 13 731 101.00 |
8C Staff and Related Accounts | 2 038 450.00 | 2 038 450.00 | | 2 038 450.00 |
8D Social Security and Other Social Organizations | 1 684 666.00 | 1 684 666.00 | | 1 684 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 896.00 | 707 896.00 | | 707 896.00 |
8L Deferred income | 2 208 381.00 | 2 208 381.00 | | 2 208 381.00 |
UP Loans | 40 170.00 | | 40 170.00 | 40 170.00 |
UT Other financial assets | 286 773.00 | | 286 773.00 | 286 773.00 |
UX Other trade receivables | 25 618 684.00 | 25 618 684.00 | | 25 618 684.00 |
UY Staff and related accounts | 16 107.00 | 16 107.00 | | 16 107.00 |
UZ Social Security, other social security organizations | 105 553.00 | 105 553.00 | | 105 553.00 |
VA Doubtful or disputed receivables | 9 669 662.00 | 9 669 662.00 | | 9 669 662.00 |
VB VAT | 1 592 858.00 | 1 592 858.00 | | 1 592 858.00 |
VG Loans with a maturity of up to one year at origin | 16 798.00 | 16 798.00 | | 16 798.00 |
VH Loans with a maturity of more than one year at origin | 874 683.00 | 424 579.00 | 450 104.00 | 874 683.00 |
VI Group and Associates | 32 461 705.00 | 32 461 705.00 | | 32 461 705.00 |
VK Loans repaid during the year | 771 914.00 | | | 771 914.00 |
VM Income taxes | 286 563.00 | 286 563.00 | | 286 563.00 |
VP Miscellaneous | 9 476.00 | 9 476.00 | | 9 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 596.00 | 517 596.00 | | 517 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 430.00 | 638 439.00 | | 638 430.00 |
VS Prepaid expenses | 1 056 551.00 | 1 056 551.00 | | 1 056 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 320 830.00 | 38 993 887.00 | 326 943.00 | 39 320 830.00 |
VW VAT | 6 217 911.00 | 6 217 911.00 | | 6 217 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 599 037.00 | 60 148 933.00 | 450 104.00 | 60 599 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 256.00 | | | 256.00 |
