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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 | 44 419.00 | 44 419.00 | | 44 419.00 |
AH Goodwill | 9 366 631.00 | 2 158 038.00 | 7 208 594.00 | 9 366 631.00 |
AN Land | 4 967 153.00 | 1 844 219.00 | 3 122 934.00 | 4 967 153.00 |
AP Buildings | 38 634 835.00 | 25 580 792.00 | 13 054 043.00 | 38 634 835.00 |
AR Technical installations, industrial equipment and tools | 57 308 270.00 | 44 538 289.00 | 12 769 980.00 | 57 308 270.00 |
AT Other tangible assets | 6 880 543.00 | 6 127 319.00 | 753 225.00 | 6 880 543.00 |
AV Fixed assets in progress | 2 028 004.00 | | 2 028 004.00 | 2 028 004.00 |
BB Receivables related to investments | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 2 601 874.00 | | 2 601 874.00 | 2 601 874.00 |
BJ TOTAL (I) | 124 487 599.00 | 82 918 642.00 | 41 568 957.00 | 124 487 599.00 |
BL Raw materials, supplies | 2 076 932.00 | | 2 076 932.00 | 2 076 932.00 |
BT Goods | 11 307 013.00 | | 11 307 013.00 | 11 307 013.00 |
BV Advances and down payments on orders | 61 176.00 | | 61 176.00 | 61 176.00 |
BX Customers and related accounts | 51 020 616.00 | 170 660.00 | 50 849 956.00 | 51 020 616.00 |
BZ Other receivables | 4 514 397.00 | | 4 514 397.00 | 4 514 397.00 |
CF Cash and cash equivalents | 36 371 928.00 | | 36 371 928.00 | 36 371 928.00 |
CH Prepaid expenses | 557 544.00 | | 557 544.00 | 557 544.00 |
CJ TOTAL (II) | 105 909 607.00 | 170 660.00 | 105 738 947.00 | 105 909 607.00 |
CO Grand total (0 to V) | 230 397 206.00 | 83 089 302.00 | 147 307 904.00 | 230 397 206.00 |
CU Other investments | 2 655 829.00 | 2 625 567.00 | 30 262.00 | 2 655 829.00 |
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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) | 1 632 404.00 | | | 1 632 404.00 |
DE Statutory or contractual reserves | 1 388 417.00 | | | 1 388 417.00 |
DH Retained earnings | 3 416 802.00 | | | 3 416 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 724 396.00 | | | 16 724 396.00 |
DK Regulated provisions | 10 002 665.00 | | | 10 002 665.00 |
DL TOTAL (I) | 53 648 979.00 | | | 53 648 979.00 |
DP Provisions for Risks | 1 331 970.00 | | | 1 331 970.00 |
DQ Provisions for Expenses | 448 031.00 | | | 448 031.00 |
DR TOTAL (IV) | 1 780 001.00 | | | 1 780 001.00 |
DU Loans and Debts from Credit Institutions (3) | 4 970 276.00 | | | 4 970 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 100.00 | | | 71 100.00 |
DW Advances and down payments received on current orders | 70 821.00 | | | 70 821.00 |
DX Trade payables and related accounts | 70 250 275.00 | | | 70 250 275.00 |
DY Tax and social security liabilities | 11 964 304.00 | | | 11 964 304.00 |
DZ Fixed asset liabilities and related accounts | 1 710 470.00 | | | 1 710 470.00 |
EA Other liabilities | 2 841 679.00 | | | 2 841 679.00 |
EC TOTAL (IV) | 91 878 924.00 | | | 91 878 924.00 |
EE Grand total (I to V) | 147 307 904.00 | | | 147 307 904.00 |
EG Accrued income and payables due within one year | 91 878 924.00 | | | 91 878 924.00 |
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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 | 391 579 783.00 | 50 292 363.00 | 441 872 147.00 | 391 579 783.00 |
FG Production sold - services | 44 027 893.00 | 10 986.00 | 44 038 880.00 | 44 027 893.00 |
FJ Net sales | 435 607 677.00 | 50 303 350.00 | 485 911 027.00 | 435 607 677.00 |
FO Operating subsidies | | | 10 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469 906.00 | |
FQ Other income | | | 434 670.00 | |
FR Total operating income (I) | | | 487 825 826.00 | |
FS Purchases of goods (including customs duties) | | | 311 336 572.00 | |
FT Inventory change (goods) | | | -2 418 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 992.00 | |
FV Inventory change (raw materials and supplies) | | | -161 239.00 | |
FW Other purchases and external expenses | | | 101 454 856.00 | |
FX Taxes, duties, and similar payments | | | 3 529 901.00 | |
FY Salaries and Wages | | | 20 141 064.00 | |
FZ Social Security Contributions | | | 8 328 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 246 242.00 | |
GB Operating Expenses - Provisions | | | 147 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 168 067.00 | |
GE Other Expenses | | | 4 199 850.00 | |
GF Total Operating Expenses (II) | | | 455 414 564.00 | |
GG - OPERATING RESULT (I - II) | | | 32 411 262.00 | |
GL Other interest and similar income | | | 70 295.00 | |
GN Positive exchange differences | | | 1 300.00 | |
GP Total financial income (V) | | | 71 596.00 | |
GR Interest and similar expenses | | | 495 512.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 495 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 987 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 880.00 | | | 179 880.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 66 378.00 | | | 66 378.00 |
HC Reversals of provisions and transfers of expenses | 324 194.00 | | | 324 194.00 |
HD Total exceptional income (VII) | 390 692.00 | | | 390 692.00 |
HE Exceptional expenses on management operations | 3 464.00 | | | 3 464.00 |
HF Exceptional expenses on capital transactions | 63 987.00 | | | 63 987.00 |
HG Exceptional depreciation and provisions | 4 648 271.00 | | | 4 648 271.00 |
HH Total exceptional expenses (VIII) | 4 715 722.00 | | | 4 715 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 325 030.00 | | | -4 325 030.00 |
HJ Employee participation in company results | 2 528 642.00 | | | 2 528 642.00 |
HK Income tax | 8 409 151.00 | | | 8 409 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 288 115.00 | | | 488 288 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 563 720.00 | | | 471 563 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 724 395.00 | | | 16 724 395.00 |
HP References: Equipment leasing | 6 853 846.00 | | | 6 853 846.00 |
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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 | 121 396 000.00 | | 7 492 000.00 | 121 396 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 258 000.00 | |
I4 DECREASES Grand Total | | 4 401 000.00 | 124 488 000.00 | |
IO DECREASES Total including other intangible assets | | 27 000.00 | 9 411 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 369 000.00 | 109 819 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 438 000.00 | | | 9 438 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 827 000.00 | | 6 360 000.00 | 107 827 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 131 000.00 | | 1 132 000.00 | 4 131 000.00 |
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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 | 78 224 000.00 | 6 246 000.00 | 4 324 000.00 | 78 224 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 229 000.00 | | 27 000.00 | 2 229 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 994 000.00 | 6 246 000.00 | 4 297 000.00 | 75 994 000.00 |
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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 | 5 681 000.00 | 4 646 000.00 | 324 000.00 | 5 681 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 872 000.00 | 1 168 000.00 | 1 260 000.00 | 1 872 000.00 |
6E on fixed assets – tangible | | 147 000.00 | | |
6T Receivables | 180 000.00 | 20 000.00 | 30 000.00 | 180 000.00 |
7B Total provisions for depreciation | 2 806 000.00 | 167 000.00 | 30 000.00 | 2 806 000.00 |
7C Grand total | 10 359 000.00 | 5 981 000.00 | 1 614 000.00 | 10 359 000.00 |
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 | 71 000.00 | 71 000.00 | | 71 000.00 |
8B Suppliers and Related Accounts | 70 250 000.00 | 70 250 000.00 | | 70 250 000.00 |
8C Staff and Related Accounts | 6 839 000.00 | 6 839 000.00 | | 6 839 000.00 |
8D Social Security and Other Social Organizations | 3 888 000.00 | 3 888 000.00 | | 3 888 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 000.00 | 245 000.00 | | 245 000.00 |
UT Other financial assets | 2 602 000.00 | 2 602 000.00 | | 2 602 000.00 |
UX Other trade receivables | 50 816 000.00 | 50 816 000.00 | | 50 816 000.00 |
UY Staff and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
VA Doubtful or disputed receivables | 205 000.00 | 205 000.00 | | 205 000.00 |
VB VAT | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
VC Group and associates | 2 583 000.00 | 2 583 000.00 | | 2 583 000.00 |
VG Loans with a maturity of up to one year at origin | 122 000.00 | 122 000.00 | | 122 000.00 |
VH Loans with a maturity of more than one year at origin | 4 848 000.00 | 1 250 000.00 | 3 271 000.00 | 4 848 000.00 |
VI Group and Associates | 2 668 000.00 | 2 668 000.00 | | 2 668 000.00 |
VN Other taxes, similar payments | 204 000.00 | 204 000.00 | | 204 000.00 |
VP Miscellaneous | 140 000.00 | 140 000.00 | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237 000.00 | 1 237 000.00 | | 1 237 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 000.00 | 455 000.00 | | 455 000.00 |
VS Prepaid expenses | 558 000.00 | 558 000.00 | | 558 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 694 000.00 | 58 694 000.00 | | 58 694 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 879 000.00 | 88 281 000.00 | 3 271 000.00 | 91 879 000.00 |
