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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 | 71 266.00 | 71 266.00 | | 71 266.00 |
AH Goodwill | 9 366 631.00 | 2 158 037.00 | 7 208 593.00 | 9 366 631.00 |
AN Land | 5 018 063.00 | 1 683 828.00 | 3 334 234.00 | 5 018 063.00 |
AP Buildings | 37 786 850.00 | 23 612 383.00 | 14 174 467.00 | 37 786 850.00 |
AR Technical installations, industrial equipment and tools | 56 443 762.00 | 43 083 856.00 | 13 359 905.00 | 56 443 762.00 |
AT Other tangible assets | 8 291 726.00 | 7 614 184.00 | 677 541.00 | 8 291 726.00 |
AV Fixed assets in progress | 286 937.00 | | 286 937.00 | 286 937.00 |
BB Receivables related to investments | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 1 469 849.00 | | 1 469 849.00 | 1 469 849.00 |
BJ TOTAL (I) | 121 396 081.00 | 80 849 124.00 | 40 546 957.00 | 121 396 081.00 |
BL Raw materials, supplies | 1 915 693.00 | | 1 915 693.00 | 1 915 693.00 |
BT Goods | 8 888 995.00 | | 8 888 995.00 | 8 888 995.00 |
BV Advances and down payments on orders | 89 600.00 | | 89 600.00 | 89 600.00 |
BX Customers and related accounts | 37 347 379.00 | 180 282.00 | 37 167 097.00 | 37 347 379.00 |
BZ Other receivables | 5 101 047.00 | | 5 101 047.00 | 5 101 047.00 |
CF Cash and cash equivalents | 18 964 682.00 | | 18 964 682.00 | 18 964 682.00 |
CH Prepaid expenses | 529 573.00 | | 529 573.00 | 529 573.00 |
CJ TOTAL (II) | 72 836 970.00 | 180 282.00 | 72 656 688.00 | 72 836 970.00 |
CO Grand total (0 to V) | 194 233 052.00 | 81 029 406.00 | 113 203 645.00 | 194 233 052.00 |
CU Other investments | 2 660 953.00 | 2 625 566.00 | 35 386.00 | 2 660 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 257 632.00 | | | 17 257 632.00 |
DB Share, merger, contribution premiums, etc. | 3 226 663.00 | | | 3 226 663.00 |
DD Legal reserve (1) | 1 477 990.00 | | | 1 477 990.00 |
DE Statutory or contractual reserves | 1 388 417.00 | | | 1 388 417.00 |
DH Retained earnings | 482 933.00 | | | 482 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 088 284.00 | | | 3 088 284.00 |
DK Regulated provisions | 5 681 307.00 | | | 5 681 307.00 |
DL TOTAL (I) | 32 603 226.00 | | | 32 603 226.00 |
DP Provisions for Risks | 649 027.00 | | | 649 027.00 |
DQ Provisions for Expenses | 1 223 233.00 | | | 1 223 233.00 |
DR TOTAL (IV) | 1 872 260.00 | | | 1 872 260.00 |
DU Loans and Debts from Credit Institutions (3) | 6 188 883.00 | | | 6 188 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 100.00 | | | 71 100.00 |
DW Advances and down payments received on current orders | 122 814.00 | | | 122 814.00 |
DX Trade payables and related accounts | 44 771 763.00 | | | 44 771 763.00 |
DY Tax and social security liabilities | 9 143 692.00 | | | 9 143 692.00 |
DZ Fixed asset liabilities and related accounts | 732 131.00 | | | 732 131.00 |
EA Other liabilities | 17 697 778.00 | | | 17 697 778.00 |
EC TOTAL (IV) | 78 728 160.00 | | | 78 728 160.00 |
EE Grand total (I to V) | 113 203 646.00 | | | 113 203 646.00 |
EG Accrued income and payables due within one year | 78 728 160.00 | | | 78 728 160.00 |
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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 | 223 541 487.00 | 23 930 805.00 | 247 472 293.00 | 223 541 487.00 |
FG Production sold - services | 37 254 105.00 | 12 955.00 | 37 267 061.00 | 37 254 105.00 |
FJ Net sales | 260 795 593.00 | 23 943 761.00 | 284 739 353.00 | 260 795 593.00 |
FO Operating subsidies | | | 28 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 792.00 | |
FQ Other income | | | 358 775.00 | |
FR Total operating income (I) | | | 285 876 450.00 | |
FS Purchases of goods (including customs duties) | | | 156 581 092.00 | |
FT Inventory change (goods) | | | -1 015 812.00 | |
FU Purchases of raw materials and other supplies | | | 953 498.00 | |
FV Inventory change (raw materials and supplies) | | | -139 515.00 | |
FW Other purchases and external expenses | | | 79 994 930.00 | |
FX Taxes, duties, and similar payments | | | 3 829 690.00 | |
FY Salaries and Wages | | | 20 003 747.00 | |
FZ Social Security Contributions | | | 7 827 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 962 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 949 703.00 | |
GE Other Expenses | | | 4 202 526.00 | |
GF Total Operating Expenses (II) | | | 280 208 603.00 | |
GG - OPERATING RESULT (I - II) | | | 5 667 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | 64 581.00 | |
GP Total financial income (V) | | | 64 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 000.00 | |
GR Interest and similar expenses | | | 188 204.00 | |
GU Total financial expenses (VI) | | | 300 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 432 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 464.00 | | | 130 464.00 |
HB Exceptional income from capital transactions | 1 353 578.00 | | | 1 353 578.00 |
HC Reversals of provisions and transfers of expenses | 385 921.00 | | | 385 921.00 |
HD Total exceptional income (VII) | 1 739 499.00 | | | 1 739 499.00 |
HE Exceptional expenses on management operations | 79 496.00 | | | 79 496.00 |
HF Exceptional expenses on capital transactions | 1 290 976.00 | | | 1 290 976.00 |
HG Exceptional depreciation and provisions | 1 087 236.00 | | | 1 087 236.00 |
HH Total exceptional expenses (VIII) | 2 457 707.00 | | | 2 457 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718 208.00 | | | -718 208.00 |
HJ Employee participation in company results | 725 255.00 | | | 725 255.00 |
HK Income tax | 900 730.00 | | | 900 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 680 782.00 | | | 287 680 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 592 498.00 | | | 284 592 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 088 284.00 | | | 3 088 284.00 |
HP References: Equipment leasing | 3 226 493.00 | | | 3 226 493.00 |
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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 | 123 108.00 | | 5 366.00 | 123 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 131.00 | |
I4 DECREASES Grand Total | | 7 076.00 | 121 396.00 | |
IO DECREASES Total including other intangible assets | | | 9 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 076.00 | 107 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 438.00 | | | 9 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 150.00 | | 5 753.00 | 109 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 519.00 | | -388.00 | 4 519.00 |
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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 | 75 750.00 | 6 962.00 | 4 488.00 | 75 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 521.00 | 6 962.00 | 4 488.00 | 73 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 985.00 | 1 082.00 | 386.00 | 4 985.00 |
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 | 1 443.00 | 950.00 | 520.00 | 1 443.00 |
6N Inventories and work in progress | 27.00 | | 27.00 | 27.00 |
6T Receivables | 193.00 | 59.00 | 72.00 | 193.00 |
7B Total provisions for depreciation | 2 734.00 | 171.00 | 99.00 | 2 734.00 |
7C Grand total | 9 162.00 | 2 203.00 | 1 005.00 | 9 162.00 |
9U on fixed assets – equity investments | | | | |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 44 772.00 | 44 772.00 | | 44 772.00 |
8C Staff and Related Accounts | 4 292.00 | 4 292.00 | | 4 292.00 |
8D Social Security and Other Social Organizations | 3 374.00 | 3 374.00 | | 3 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 37 109.00 | 37 109.00 | | 37 109.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 239.00 | 239.00 | | 239.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VC Group and associates | 3 896.00 | 3 896.00 | | 3 896.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 6 073.00 | 6 073.00 | | 6 073.00 |
VI Group and Associates | 17 564.00 | 17 564.00 | | 17 564.00 |
VN Other taxes, similar payments | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 449.00 | 44 449.00 | | 44 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 729.00 | 78 729.00 | | 78 729.00 |
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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 | 589.00 | 626.00 | | 589.00 |
