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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 | 752 676.00 | 690 891.00 | 61 784.00 | 752 676.00 |
AH Goodwill | 3 378 270.00 | 5 335.00 | 3 372 934.00 | 3 378 270.00 |
AN Land | 264 785.00 | | 264 785.00 | 264 785.00 |
AP Buildings | 6 375 381.00 | 4 714 213.00 | 1 661 168.00 | 6 375 381.00 |
AR Technical installations, industrial equipment and tools | 877 806.00 | 763 655.00 | 114 151.00 | 877 806.00 |
AT Other tangible assets | 5 488 995.00 | 3 626 504.00 | 1 862 491.00 | 5 488 995.00 |
AV Fixed assets in progress | 1 149 048.00 | | 1 149 048.00 | 1 149 048.00 |
BD Other fixed assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BF Loans | 448 354.00 | | 448 354.00 | 448 354.00 |
BH Other financial assets | 525 845.00 | | 525 845.00 | 525 845.00 |
BJ TOTAL (I) | 24 131 410.00 | 11 141 731.00 | 12 989 679.00 | 24 131 410.00 |
BN Goods in progress | 111 161.00 | | 111 161.00 | 111 161.00 |
BT Goods | 16 589 568.00 | 1 491 062.00 | 15 098 506.00 | 16 589 568.00 |
BX Customers and related accounts | 35 206 044.00 | 661 469.00 | 34 544 574.00 | 35 206 044.00 |
BZ Other receivables | 6 733 046.00 | | 6 733 046.00 | 6 733 046.00 |
CD Marketable securities | 6 308 254.00 | | 6 308 254.00 | 6 308 254.00 |
CF Cash and cash equivalents | 12 473 142.00 | | 12 473 142.00 | 12 473 142.00 |
CH Prepaid expenses | 653 997.00 | | 653 997.00 | 653 997.00 |
CJ TOTAL (II) | 78 075 215.00 | 2 152 531.00 | 75 922 684.00 | 78 075 215.00 |
CO Grand total (0 to V) | 102 206 626.00 | 13 294 262.00 | 88 912 363.00 | 102 206 626.00 |
CU Other investments | 4 868 080.00 | 1 341 131.00 | 3 526 949.00 | 4 868 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 625.00 | 467 625.00 | | 467 625.00 |
DB Share, merger, contribution premiums, etc. | 1 509 515.00 | 1 509 515.00 | | 1 509 515.00 |
DD Legal reserve (1) | 57 142.00 | 57 142.00 | | 57 142.00 |
DG Other reserves | 34 155 536.00 | 27 491 713.00 | | 34 155 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 350 287.00 | 6 663 823.00 | | 7 350 287.00 |
DK Regulated provisions | 3 070 075.00 | 3 407 364.00 | | 3 070 075.00 |
DL TOTAL (I) | 46 610 182.00 | 39 597 183.00 | | 46 610 182.00 |
DP Provisions for Risks | 213 125.00 | 181 460.00 | | 213 125.00 |
DQ Provisions for Expenses | 465 413.00 | 450 417.00 | | 465 413.00 |
DR TOTAL (IV) | 678 538.00 | 631 877.00 | | 678 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 834 387.00 | 3 022 744.00 | | 2 834 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 985 713.00 | 3 435 255.00 | | 3 985 713.00 |
DW Advances and down payments received on current orders | 110 942.00 | 136 663.00 | | 110 942.00 |
DX Trade payables and related accounts | 23 841 058.00 | 23 026 330.00 | | 23 841 058.00 |
DY Tax and social security liabilities | 8 663 292.00 | 9 391 063.00 | | 8 663 292.00 |
DZ Fixed asset liabilities and related accounts | 250 525.00 | 242 220.00 | | 250 525.00 |
EA Other liabilities | 1 759 392.00 | 4 509 730.00 | | 1 759 392.00 |
EB Prepaid income (2) | 178 331.00 | 259 861.00 | | 178 331.00 |
EC TOTAL (IV) | 41 623 643.00 | 44 023 869.00 | | 41 623 643.00 |
EE Grand total (I to V) | 88 912 363.00 | 84 252 930.00 | | 88 912 363.00 |
EG Accrued income and payables due within one year | 36 579 158.00 | 39 413 384.00 | | 36 579 158.00 |
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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 | 160 062 530.00 | 4 824 590.00 | 164 887 120.00 | 160 062 530.00 |
FG Production sold - services | 5 663 966.00 | 105 663.00 | 5 769 629.00 | 5 663 966.00 |
FJ Net sales | 165 726 496.00 | 4 930 253.00 | 170 656 750.00 | 165 726 496.00 |
FM Inventory production | | | 763 008.00 | |
FN Capitalized production | | | 19 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470 196.00 | |
FQ Other income | | | 143 433.00 | |
FR Total operating income (I) | | | 173 052 966.00 | |
FS Purchases of goods (including customs duties) | | | 119 797 491.00 | |
FT Inventory change (goods) | | | 72 804.00 | |
FW Other purchases and external expenses | | | 10 694 160.00 | |
FX Taxes, duties, and similar payments | | | 1 623 508.00 | |
FY Salaries and Wages | | | 19 314 162.00 | |
FZ Social Security Contributions | | | 8 259 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 660.00 | |
GE Other Expenses | | | 179 723.00 | |
GF Total Operating Expenses (II) | | | 161 298 799.00 | |
GG - OPERATING RESULT (I - II) | | | 11 754 166.00 | |
GH Attributed profit or transferred loss (III) | | | 50 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 10 632.00 | |
GP Total financial income (V) | | | 89 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 829.00 | |
GR Interest and similar expenses | | | 272 346.00 | |
GS Negative differences of foreign exchange | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 509 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 385 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 993 979.00 | 798 842.00 | | 993 979.00 |
A4 Equity method investments | 27 600.00 | 27 000.00 | | 27 600.00 |
HA Exceptional income from management transactions | 151 585.00 | 8 476.00 | | 151 585.00 |
HB Exceptional income from capital transactions | 168 295.00 | 161 558.00 | | 168 295.00 |
HC Reversals of provisions and transfers of expenses | 580 821.00 | 557 043.00 | | 580 821.00 |
HD Total exceptional income (VII) | 900 703.00 | 727 077.00 | | 900 703.00 |
HE Exceptional expenses on management operations | 8 086.00 | 29 147.00 | | 8 086.00 |
HF Exceptional expenses on capital transactions | 127 625.00 | 112 095.00 | | 127 625.00 |
HG Exceptional depreciation and provisions | 243 532.00 | 347 179.00 | | 243 532.00 |
HH Total exceptional expenses (VIII) | 379 244.00 | 488 421.00 | | 379 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521 459.00 | 238 655.00 | | 521 459.00 |
HJ Employee participation in company results | 1 388 096.00 | 1 325 352.00 | | 1 388 096.00 |
HK Income tax | 3 168 484.00 | 3 463 454.00 | | 3 168 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 093 999.00 | 183 755 839.00 | | 174 093 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 743 711.00 | 177 092 016.00 | | 166 743 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 350 287.00 | 6 663 823.00 | | 7 350 287.00 |
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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 | 23 083 865.00 | | 1 960 385.00 | 23 083 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 916.00 | 5 844 445.00 | |
I4 DECREASES Grand Total | | 912 840.00 | 24 131 410.00 | |
IO DECREASES Total including other intangible assets | | | 4 130 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909 923.00 | 14 156 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 121 546.00 | | 9 400.00 | 4 121 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 173 336.00 | | 1 892 606.00 | 13 173 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 788 982.00 | | 58 379.00 | 5 788 982.00 |
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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 | 9 014 847.00 | 9 467 623.00 | 8 681 871.00 | 9 014 847.00 |
PE DEPRECIATION Total including other intangible assets | 658 799.00 | 279 728.00 | 242 301.00 | 658 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 356 048.00 | 9 187 894.00 | 8 439 570.00 | 8 356 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 407 364.00 | 458 333.00 | 795 622.00 | 3 407 364.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | 14 995.00 | -450 417.00 | |
5Z Total provisions for risks and expenses | 631 877.00 | 386 660.00 | 340 000.00 | 631 877.00 |
6N Inventories and work in progress | 1 828 285.00 | 588 609.00 | 925 832.00 | 1 828 285.00 |
6T Receivables | 764 414.00 | 111 021.00 | 213 966.00 | 764 414.00 |
7B Total provisions for depreciation | 3 701 001.00 | 932 459.00 | 1 139 798.00 | 3 701 001.00 |
7C Grand total | 7 740 243.00 | 1 777 453.00 | 2 275 421.00 | 7 740 243.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 710.00 | 476 217.00 | |
UG - Financial | | 232 829.00 | 10 000.00 | |
UJ - Exceptional | | 243 532.00 | 580 821.00 | |
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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 | 3 985 713.00 | 3 985 713.00 | | 3 985 713.00 |
8B Suppliers and Related Accounts | 23 841 158.00 | 23 841 158.00 | | 23 841 158.00 |
8C Staff and Related Accounts | 4 692 581.00 | 4 692 581.00 | | 4 692 581.00 |
8D Social Security and Other Social Organizations | 2 652 066.00 | 2 652 066.00 | | 2 652 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 525.00 | 250 525.00 | | 250 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489 089.00 | 1 489 089.00 | | 1 489 089.00 |
8L Deferred income | 178 331.00 | 178 331.00 | | 178 331.00 |
UP Loans | 448 354.00 | 448 354.00 | | 448 354.00 |
UT Other financial assets | 525 845.00 | 525 845.00 | | 525 845.00 |
UX Other trade receivables | 34 352 029.00 | 34 352 029.00 | | 34 352 029.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
UZ Social Security, other social security organizations | 3 298.00 | 3 298.00 | | 3 298.00 |
VA Doubtful or disputed receivables | 854 015.00 | 854 015.00 | | 854 015.00 |
VB VAT | 258 347.00 | 258 347.00 | | 258 347.00 |
VC Group and associates | 5 716 716.00 | 5 716 716.00 | | 5 716 716.00 |
VG Loans with a maturity of up to one year at origin | 13 585.00 | 13 585.00 | | 13 585.00 |
VH Loans with a maturity of more than one year at origin | 2 820 802.00 | 2 820 802.00 | | 2 820 802.00 |
VI Group and Associates | 270 302.00 | 270 302.00 | | 270 302.00 |
VJ Loans taken out during the year | 2 526 413.00 | | | 2 526 413.00 |
VK Loans repaid during the year | 2 162 456.00 | | | 2 162 456.00 |
VM Income taxes | 23 776.00 | 23 776.00 | | 23 776.00 |
VP Miscellaneous | 23 773.00 | 23 773.00 | | 23 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 338.00 | 512 338.00 | | 512 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 800.00 | 706 800.00 | | 706 800.00 |
VS Prepaid expenses | 653 997.00 | 653 997.00 | | 653 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 567 288.00 | 43 567 288.00 | | 43 567 288.00 |
VW VAT | 806 305.00 | 806 305.00 | | 806 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 512 800.00 | 41 512 800.00 | | 41 512 800.00 |
