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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 | 234 161.00 | 190 223.00 | 43 938.00 | 234 161.00 |
AH Goodwill | 583 323.00 | | 583 323.00 | 583 323.00 |
AN Land | 6 236 594.00 | | 6 236 594.00 | 6 236 594.00 |
AP Buildings | 59 445 367.00 | 27 071 958.00 | 32 373 410.00 | 59 445 367.00 |
AR Technical installations, industrial equipment and tools | 2 407 266.00 | 2 113 298.00 | 293 968.00 | 2 407 266.00 |
AT Other tangible assets | 14 932 293.00 | 10 025 160.00 | 4 907 133.00 | 14 932 293.00 |
AV Fixed assets in progress | 2 009 015.00 | | 2 009 015.00 | 2 009 015.00 |
AX Advances and down payments | 6 554.00 | | 6 554.00 | 6 554.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 93 403.00 | | 93 403.00 | 93 403.00 |
BJ TOTAL (I) | 86 101 073.00 | 39 400 639.00 | 46 700 434.00 | 86 101 073.00 |
BT Goods | 44 472 150.00 | 4 136 985.00 | 40 335 165.00 | 44 472 150.00 |
BX Customers and related accounts | 27 681 852.00 | 699 918.00 | 26 981 935.00 | 27 681 852.00 |
BZ Other receivables | 15 767 329.00 | | 15 767 329.00 | 15 767 329.00 |
CF Cash and cash equivalents | 12 587 432.00 | | 12 587 432.00 | 12 587 432.00 |
CH Prepaid expenses | 1 006 059.00 | | 1 006 059.00 | 1 006 059.00 |
CJ TOTAL (II) | 101 514 823.00 | 4 836 902.00 | 96 677 921.00 | 101 514 823.00 |
CO Grand total (0 to V) | 187 615 896.00 | 44 237 542.00 | 143 378 354.00 | 187 615 896.00 |
CU Other investments | 152 978.00 | | 152 978.00 | 152 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 90 624 165.00 | 81 127 700.00 | | 90 624 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 189 333.00 | 10 996 466.00 | | 13 189 333.00 |
DK Regulated provisions | 1 278 668.00 | 1 288 285.00 | | 1 278 668.00 |
DL TOTAL (I) | 111 692 166.00 | 100 012 450.00 | | 111 692 166.00 |
DP Provisions for Risks | 1 021 279.00 | 538 184.00 | | 1 021 279.00 |
DQ Provisions for Expenses | 912 091.00 | 967 878.00 | | 912 091.00 |
DR TOTAL (IV) | 1 933 370.00 | 1 506 063.00 | | 1 933 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 757 946.00 | | |
DW Advances and down payments received on current orders | 11 087.00 | 12 304.00 | | 11 087.00 |
DX Trade payables and related accounts | 7 132 466.00 | 7 114 613.00 | | 7 132 466.00 |
DY Tax and social security liabilities | 15 758 529.00 | 13 614 733.00 | | 15 758 529.00 |
DZ Fixed asset liabilities and related accounts | 646 977.00 | 567 220.00 | | 646 977.00 |
EA Other liabilities | 6 198 571.00 | 5 276 429.00 | | 6 198 571.00 |
EB Prepaid income (2) | 5 188.00 | 12 308.00 | | 5 188.00 |
EC TOTAL (IV) | 29 752 818.00 | 30 355 553.00 | | 29 752 818.00 |
EE Grand total (I to V) | 143 378 354.00 | 131 874 066.00 | | 143 378 354.00 |
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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 | 176 960 530.00 | 758 241.00 | 177 718 771.00 | 176 960 530.00 |
FG Production sold - services | 3 784 413.00 | 119 508.00 | 3 903 921.00 | 3 784 413.00 |
FJ Net sales | 180 744 943.00 | 877 749.00 | 181 622 692.00 | 180 744 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 091 168.00 | |
FQ Other income | | | 221 561.00 | |
FR Total operating income (I) | | | 186 935 420.00 | |
FS Purchases of goods (including customs duties) | | | 118 880 698.00 | |
FT Inventory change (goods) | | | -1 589 623.00 | |
FW Other purchases and external expenses | | | 11 031 850.00 | |
FX Taxes, duties, and similar payments | | | 2 545 591.00 | |
FY Salaries and Wages | | | 15 260 503.00 | |
FZ Social Security Contributions | | | 5 965 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 213 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 866 594.00 | |
GE Other Expenses | | | 539 520.00 | |
GF Total Operating Expenses (II) | | | 162 461 902.00 | |
GG - OPERATING RESULT (I - II) | | | 24 473 518.00 | |
GL Other interest and similar income | | | 2 013 352.00 | |
GP Total financial income (V) | | | 2 013 352.00 | |
GR Interest and similar expenses | | | 33 879.00 | |
GU Total financial expenses (VI) | | | 33 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 979 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 452 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 290.00 | 17 750.00 | | 4 290.00 |
HC Reversals of provisions and transfers of expenses | 222 273.00 | 219 133.00 | | 222 273.00 |
HD Total exceptional income (VII) | 226 563.00 | 236 883.00 | | 226 563.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 214 489.00 | 216 172.00 | | 214 489.00 |
HH Total exceptional expenses (VIII) | 214 537.00 | 216 172.00 | | 214 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 026.00 | 20 712.00 | | 12 026.00 |
HJ Employee participation in company results | 7 469 894.00 | 6 176 438.00 | | 7 469 894.00 |
HK Income tax | 5 805 791.00 | 5 615 059.00 | | 5 805 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 175 335.00 | 182 897 672.00 | | 189 175 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 986 002.00 | 171 901 206.00 | | 175 986 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 189 333.00 | 10 996 466.00 | | 13 189 333.00 |
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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 | 79 724 901.00 | | 7 200 643.00 | 79 724 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 498.00 | |
I4 DECREASES Grand Total | | 824 471.00 | 86 101 073.00 | |
IO DECREASES Total including other intangible assets | -2 400.00 | | 817 484.00 | -2 400.00 |
IY DECREASES Total Tangible Fixed Assets | 2 400.00 | 824 471.00 | 85 037 090.00 | 2 400.00 |
KD ACQUISITIONS Total including other intangible assets | 791 935.00 | | 23 149.00 | 791 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 842 858.00 | | 7 021 104.00 | 78 842 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 108.00 | | 156 390.00 | 90 108.00 |
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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 | 35 475 590.00 | 4 749 520.00 | 824 471.00 | 35 475 590.00 |
PE DEPRECIATION Total including other intangible assets | 172 905.00 | 17 318.00 | | 172 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 302 685.00 | 4 732 202.00 | 824 471.00 | 35 302 685.00 |
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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 | 1 288 285.00 | 212 656.00 | 222 272.00 | 1 288 285.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 506 063.00 | 866 594.00 | 439 287.00 | 1 506 063.00 |
6N Inventories and work in progress | 3 730 106.00 | 4 136 985.00 | 3 730 106.00 | 3 730 106.00 |
6T Receivables | 1 425 638.00 | 76 757.00 | 802 478.00 | 1 425 638.00 |
7B Total provisions for depreciation | 5 155 744.00 | 4 213 742.00 | 4 532 584.00 | 5 155 744.00 |
7C Grand total | 7 950 092.00 | 5 292 992.00 | 5 194 143.00 | 7 950 092.00 |
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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 | 7 132 466.00 | 7 132 466.00 | | 7 132 466.00 |
8C Staff and Related Accounts | 9 316 808.00 | 9 316 808.00 | | 9 316 808.00 |
8D Social Security and Other Social Organizations | 3 380 474.00 | 3 380 474.00 | | 3 380 474.00 |
8E Income Taxes | 668 201.00 | 668 201.00 | | 668 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 646 977.00 | 646 977.00 | | 646 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 198 571.00 | 6 198 571.00 | | 6 198 571.00 |
8L Deferred income | 5 188.00 | 5 188.00 | | 5 188.00 |
UT Other financial assets | 93 403.00 | | 93 403.00 | 93 403.00 |
UX Other trade receivables | 26 748 102.00 | 26 748 102.00 | | 26 748 102.00 |
UY Staff and related accounts | 36 702.00 | 36 702.00 | | 36 702.00 |
UZ Social Security, other social security organizations | 5 648.00 | 5 648.00 | | 5 648.00 |
VA Doubtful or disputed receivables | 933 750.00 | | 933 750.00 | 933 750.00 |
VB VAT | 421 395.00 | 421 395.00 | | 421 395.00 |
VN Other taxes, similar payments | 71 147.00 | 71 147.00 | | 71 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 850.00 | 328 850.00 | | 328 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 232 437.00 | 15 232 437.00 | | 15 232 437.00 |
VS Prepaid expenses | 1 006 059.00 | 1 006 059.00 | | 1 006 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 548 644.00 | 43 521 491.00 | 1 027 153.00 | 44 548 644.00 |
VW VAT | 2 064 195.00 | 2 064 195.00 | | 2 064 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 741 732.00 | 29 741 732.00 | | 29 741 732.00 |
