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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 | 212 152.00 | 210 938.00 | 1 214.00 | 212 152.00 |
AH Goodwill | | | | |
AN Land | 1 969 871.00 | | 1 969 871.00 | 1 969 871.00 |
AP Buildings | 12 316 260.00 | 7 242 866.00 | 5 073 393.00 | 12 316 260.00 |
AR Technical installations, industrial equipment and tools | 178 056 854.00 | 101 867 869.00 | 76 188 984.00 | 178 056 854.00 |
AT Other tangible assets | 18 475 859.00 | 6 987 110.00 | 11 488 748.00 | 18 475 859.00 |
AV Fixed assets in progress | 308 688.00 | | 308 688.00 | 308 688.00 |
BF Loans | 4 572 352.00 | | 4 572 352.00 | 4 572 352.00 |
BH Other financial assets | 5 920 949.00 | | 5 920 949.00 | 5 920 949.00 |
BJ TOTAL (I) | 221 832 988.00 | 116 308 785.00 | 105 524 203.00 | 221 832 988.00 |
BT Goods | 18 932 857.00 | 521 586.00 | 18 411 270.00 | 18 932 857.00 |
BV Advances and down payments on orders | 231 626.00 | | 231 626.00 | 231 626.00 |
BX Customers and related accounts | 73 099 494.00 | 7 942 280.00 | 65 157 214.00 | 73 099 494.00 |
BZ Other receivables | 30 429 732.00 | | 30 429 732.00 | 30 429 732.00 |
CF Cash and cash equivalents | 2 094 706.00 | | 2 094 706.00 | 2 094 706.00 |
CH Prepaid expenses | 2 269 329.00 | | 2 269 329.00 | 2 269 329.00 |
CJ TOTAL (II) | 127 057 746.00 | 8 463 867.00 | 118 593 879.00 | 127 057 746.00 |
CO Grand total (0 to V) | 348 890 735.00 | 124 772 652.00 | 224 118 082.00 | 348 890 735.00 |
CP Shares due in less than one year | 5 567 198.00 | | | 5 567 198.00 |
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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 | 29 412 080.00 | 21 790 698.00 | | 29 412 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853 086.00 | 7 621 382.00 | | 2 853 086.00 |
DL TOTAL (I) | 64 290 136.00 | 61 437 050.00 | | 64 290 136.00 |
DP Provisions for Risks | 24 876 209.00 | 15 454 435.00 | | 24 876 209.00 |
DR TOTAL (IV) | 24 876 209.00 | 15 454 435.00 | | 24 876 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 731 058.00 | 25 278 640.00 | | 25 731 058.00 |
DW Advances and down payments received on current orders | 11 673 609.00 | 9 228 234.00 | | 11 673 609.00 |
DX Trade payables and related accounts | 39 212 609.00 | 40 934 680.00 | | 39 212 609.00 |
DY Tax and social security liabilities | 36 931 613.00 | 44 346 804.00 | | 36 931 613.00 |
DZ Fixed asset liabilities and related accounts | 202 538.00 | 183 814.00 | | 202 538.00 |
EA Other liabilities | 3 686 844.00 | 3 780 872.00 | | 3 686 844.00 |
EB Prepaid income (2) | 17 513 463.00 | 16 534 356.00 | | 17 513 463.00 |
EC TOTAL (IV) | 134 951 736.00 | 140 287 403.00 | | 134 951 736.00 |
EE Grand total (I to V) | 224 118 082.00 | 217 178 889.00 | | 224 118 082.00 |
EG Accrued income and payables due within one year | 123 278 440.00 | 118 116 173.00 | | 123 278 440.00 |
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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 | 245 242 644.00 | 9 134 666.00 | 254 377 311.00 | 245 242 644.00 |
FG Production sold - services | 135 829 160.00 | 11 275 309.00 | 147 104 470.00 | 135 829 160.00 |
FJ Net sales | 381 071 805.00 | 20 409 976.00 | 401 481 781.00 | 381 071 805.00 |
FM Inventory production | | | 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 677 473.00 | |
FQ Other income | | | 31 427.00 | |
FR Total operating income (I) | | | 420 190 962.00 | |
FS Purchases of goods (including customs duties) | | | 139 258 157.00 | |
FT Inventory change (goods) | | | 3 286 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 336.00 | |
FW Other purchases and external expenses | | | 49 812 838.00 | |
FX Taxes, duties, and similar payments | | | 9 448 090.00 | |
FY Salaries and Wages | | | 83 732 498.00 | |
FZ Social Security Contributions | | | 41 175 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 580 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 365 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 761 727.00 | |
GE Other Expenses | | | 14 580 870.00 | |
GF Total Operating Expenses (II) | | | 408 033 224.00 | |
GG - OPERATING RESULT (I - II) | | | 12 157 738.00 | |
GL Other interest and similar income | | | 61 963.00 | |
GN Positive exchange differences | | | 536.00 | |
GP Total financial income (V) | | | 62 499.00 | |
GR Interest and similar expenses | | | 769 052.00 | |
GS Negative differences of foreign exchange | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 770 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 450 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394 758.00 | 186 947.00 | | 394 758.00 |
HA Exceptional income from management transactions | 10 486.00 | -8 217.00 | | 10 486.00 |
HB Exceptional income from capital transactions | | 8 149 191.00 | | |
HC Reversals of provisions and transfers of expenses | 55 757.00 | 2 800.00 | | 55 757.00 |
HD Total exceptional income (VII) | 66 244.00 | 8 143 773.00 | | 66 244.00 |
HE Exceptional expenses on management operations | 400 434.00 | 413 827.00 | | 400 434.00 |
HF Exceptional expenses on capital transactions | 202 077.00 | 3 818 814.00 | | 202 077.00 |
HH Total exceptional expenses (VIII) | 602 511.00 | 4 232 641.00 | | 602 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536 267.00 | 3 911 132.00 | | -536 267.00 |
HJ Employee participation in company results | 1 894 549.00 | 1 700 553.00 | | 1 894 549.00 |
HK Income tax | 6 166 224.00 | 5 806 276.00 | | 6 166 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 319 706.00 | 448 184 904.00 | | 420 319 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 466 620.00 | 440 563 521.00 | | 417 466 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853 086.00 | 7 621 382.00 | | 2 853 086.00 |
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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 | 208 968 000.00 | | 44 679 000.00 | 208 968 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 000.00 | 10 493 000.00 | |
I4 DECREASES Grand Total | | 31 814 000.00 | 221 833 000.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 212 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 775 000.00 | 211 128 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 000.00 | | 10 000.00 | 213 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 615 000.00 | | 44 287 000.00 | 198 615 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 140 000.00 | | 382 000.00 | 10 140 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 454 000.00 | 19 769 000.00 | 10 347 000.00 | 15 454 000.00 |
7C Grand total | 15 454 000.00 | 19 769 000.00 | 10 347 000.00 | 15 454 000.00 |
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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 | 25 731 000.00 | 23 880 000.00 | 1 594 000.00 | 25 731 000.00 |
8B Suppliers and Related Accounts | 39 213 000.00 | 39 213 000.00 | | 39 213 000.00 |
8C Staff and Related Accounts | 18 707 000.00 | 17 693 000.00 | 1 014 000.00 | 18 707 000.00 |
8D Social Security and Other Social Organizations | 10 748 000.00 | 10 748 000.00 | | 10 748 000.00 |
8E Income Taxes | 1 207 000.00 | 1 207 000.00 | | 1 207 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 000.00 | 203 000.00 | | 203 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 686 000.00 | 3 686 000.00 | | 3 686 000.00 |
8L Deferred income | 17 513 000.00 | 6 459 000.00 | 11 036 000.00 | 17 513 000.00 |
UP Loans | 4 572 000.00 | 478 000.00 | 4 095 000.00 | 4 572 000.00 |
UT Other financial assets | 5 921 000.00 | 69 000.00 | 5 852 000.00 | 5 921 000.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 168 000.00 | 168 000.00 | | 168 000.00 |
VA Doubtful or disputed receivables | 73 099 000.00 | 73 099 000.00 | | 73 099 000.00 |
VC Group and associates | 28 479 000.00 | 28 479 000.00 | | 28 479 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 1 479 000.00 | 1 479 000.00 | | 1 479 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915 000.00 | 1 915 000.00 | | 1 915 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 000.00 | 205 000.00 | 88 000.00 | 293 000.00 |
VS Prepaid expenses | 2 269 000.00 | 2 190 000.00 | 79 000.00 | 2 269 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 292 000.00 | 106 178 000.00 | 10 114 000.00 | 116 292 000.00 |
VW VAT | 4 354 000.00 | 4 354 000.00 | | 4 354 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 278 000.00 | 109 359 000.00 | 13 644 000.00 | 123 278 000.00 |
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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 | 1 744.00 | 1 677.00 | | 1 744.00 |
