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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 | 202 383.00 | 185 696.00 | 16 687.00 | 202 383.00 |
AH Goodwill | 10 366.00 | | 10 366.00 | 10 366.00 |
AN Land | 1 969 871.00 | | 1 969 871.00 | 1 969 871.00 |
AP Buildings | 12 303 899.00 | 6 797 061.00 | 5 506 838.00 | 12 303 899.00 |
AR Technical installations, industrial equipment and tools | 165 734 393.00 | 89 488 234.00 | 76 246 158.00 | 165 734 393.00 |
AT Other tangible assets | 18 001 629.00 | 6 851 923.00 | 11 149 706.00 | 18 001 629.00 |
AV Fixed assets in progress | 605 513.00 | | 605 513.00 | 605 513.00 |
BF Loans | 4 190 210.00 | | 4 190 210.00 | 4 190 210.00 |
BH Other financial assets | 5 949 954.00 | | 5 949 954.00 | 5 949 954.00 |
BJ TOTAL (I) | 208 968 223.00 | 103 322 916.00 | 105 645 306.00 | 208 968 223.00 |
BT Goods | 22 219 283.00 | 801 439.00 | 21 417 844.00 | 22 219 283.00 |
BV Advances and down payments on orders | 424 688.00 | | 424 688.00 | 424 688.00 |
BX Customers and related accounts | 73 698 185.00 | 7 239 663.00 | 66 458 521.00 | 73 698 185.00 |
BZ Other receivables | 17 539 789.00 | | 17 539 789.00 | 17 539 789.00 |
CF Cash and cash equivalents | 1 862 206.00 | | 1 862 206.00 | 1 862 206.00 |
CH Prepaid expenses | 3 830 531.00 | | 3 830 531.00 | 3 830 531.00 |
CJ TOTAL (II) | 119 574 685.00 | 8 041 103.00 | 111 533 582.00 | 119 574 685.00 |
CO Grand total (0 to V) | 328 542 908.00 | 111 364 019.00 | 217 178 889.00 | 328 542 908.00 |
CP Shares due in less than one year | 5 194 221.00 | | | 5 194 221.00 |
CR Shares due in more than one year | 755 733.00 | | | 755 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 908 000.00 | 25 908 000.00 | | 25 908 000.00 |
DD Legal reserve (1) | 2 619 096.00 | 2 619 096.00 | | 2 619 096.00 |
DE Statutory or contractual reserves | 3 125 389.00 | 3 125 389.00 | | 3 125 389.00 |
DF Regulated reserves (1) | 3 921.00 | 3 921.00 | | 3 921.00 |
DG Other reserves | 368 562.00 | 368 562.00 | | 368 562.00 |
DH Retained earnings | 21 790 698.00 | 16 559 070.00 | | 21 790 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 621 382.00 | 5 231 627.00 | | 7 621 382.00 |
DL TOTAL (I) | 61 437 050.00 | 53 815 667.00 | | 61 437 050.00 |
DP Provisions for Risks | 15 454 435.00 | 13 938 782.00 | | 15 454 435.00 |
DR TOTAL (IV) | 15 454 435.00 | 13 938 782.00 | | 15 454 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 843 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 278 640.00 | 25 321 226.00 | | 25 278 640.00 |
DW Advances and down payments received on current orders | 9 228 234.00 | 7 224 684.00 | | 9 228 234.00 |
DX Trade payables and related accounts | 40 934 680.00 | 20 290 422.00 | | 40 934 680.00 |
DY Tax and social security liabilities | 44 346 804.00 | 39 818 696.00 | | 44 346 804.00 |
DZ Fixed asset liabilities and related accounts | 183 814.00 | 327 270.00 | | 183 814.00 |
EA Other liabilities | 3 780 872.00 | 16 278 226.00 | | 3 780 872.00 |
EB Prepaid income (2) | 16 534 356.00 | 14 002 481.00 | | 16 534 356.00 |
EC TOTAL (IV) | 140 287 403.00 | 131 106 568.00 | | 140 287 403.00 |
EE Grand total (I to V) | 217 178 889.00 | 198 861 019.00 | | 217 178 889.00 |
EG Accrued income and payables due within one year | 118 116 173.00 | 113 461 235.00 | | 118 116 173.00 |
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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 | 278 525 736.00 | 10 294 755.00 | 288 820 491.00 | 278 525 736.00 |
FG Production sold - services | 124 705 224.00 | 10 263 048.00 | 134 968 272.00 | 124 705 224.00 |
FJ Net sales | 403 230 960.00 | 20 557 803.00 | 423 788 764.00 | 403 230 960.00 |
FM Inventory production | | | 1 887.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 243 515.00 | |
FQ Other income | | | 6 358.00 | |
FR Total operating income (I) | | | 440 040 524.00 | |
FS Purchases of goods (including customs duties) | | | 164 793 130.00 | |
FT Inventory change (goods) | | | 2 787 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 689.00 | |
FW Other purchases and external expenses | | | 51 401 237.00 | |
FX Taxes, duties, and similar payments | | | 7 501 072.00 | |
FY Salaries and Wages | | | 88 779 421.00 | |
FZ Social Security Contributions | | | 42 783 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 289 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 152 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 069 314.00 | |
GE Other Expenses | | | 14 346 953.00 | |
GF Total Operating Expenses (II) | | | 427 955 801.00 | |
GG - OPERATING RESULT (I - II) | | | 12 084 723.00 | |
GL Other interest and similar income | | | 420.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 867 499.00 | |
GS Negative differences of foreign exchange | | | 749.00 | |
GU Total financial expenses (VI) | | | 868 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 217 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 947.00 | -444.00 | | 186 947.00 |
HA Exceptional income from management transactions | -8 217.00 | 76 843.00 | | -8 217.00 |
HB Exceptional income from capital transactions | 8 149 191.00 | | | 8 149 191.00 |
HC Reversals of provisions and transfers of expenses | 2 800.00 | 213 000.00 | | 2 800.00 |
HD Total exceptional income (VII) | 8 143 773.00 | 289 843.00 | | 8 143 773.00 |
HE Exceptional expenses on management operations | 413 827.00 | 251 413.00 | | 413 827.00 |
HF Exceptional expenses on capital transactions | 3 818 814.00 | 141 395.00 | | 3 818 814.00 |
HH Total exceptional expenses (VIII) | 4 232 641.00 | 392 809.00 | | 4 232 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 911 132.00 | -102 966.00 | | 3 911 132.00 |
HJ Employee participation in company results | 1 700 553.00 | 565 337.00 | | 1 700 553.00 |
HK Income tax | 5 806 276.00 | 2 792 127.00 | | 5 806 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 184 904.00 | 397 490 491.00 | | 448 184 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 563 521.00 | 392 258 863.00 | | 440 563 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 621 382.00 | 5 231 627.00 | | 7 621 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 939.00 | 11 182.00 | 9 667.00 | 13 939.00 |
7C Grand total | 13 939.00 | 11 182.00 | 9 667.00 | 13 939.00 |
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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 | 25 279.00 | 24 102.00 | 1 174.00 | 25 279.00 |
8B Suppliers and Related Accounts | 40 935.00 | 40 935.00 | | 40 935.00 |
8C Staff and Related Accounts | 20 437.00 | 19 495.00 | 942.00 | 20 437.00 |
8D Social Security and Other Social Organizations | 14 449.00 | 14 449.00 | | 14 449.00 |
8E Income Taxes | 3 014.00 | 3 014.00 | | 3 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
8L Deferred income | 16 534.00 | 5 710.00 | 10 824.00 | 16 534.00 |
UP Loans | 4 190.00 | 276.00 | 3 914.00 | 4 190.00 |
UT Other financial assets | 5 950.00 | 5 194.00 | 756.00 | 5 950.00 |
UX Other trade receivables | 65 307.00 | 65 307.00 | | 65 307.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 446.00 | 446.00 | | 446.00 |
VA Doubtful or disputed receivables | 8 392.00 | 8 392.00 | | 8 392.00 |
VC Group and associates | 15 314.00 | 15 314.00 | | 15 314.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 474.00 | 90.00 | 563.00 |
VS Prepaid expenses | 3 831.00 | 3 740.00 | 91.00 | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 209.00 | 100 358.00 | 4 850.00 | 105 209.00 |
VW VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 059.00 | 118 116.00 | 12 941.00 | 131 059.00 |
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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 | 1 677.00 | 1 602.00 | | 1 677.00 |
