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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 | 320 015.00 | 320 016.00 | | 320 015.00 |
AH Goodwill | 16 808 075.00 | 381 111.00 | 16 426 963.00 | 16 808 075.00 |
AJ Other Intangible Assets | 2 494.00 | | 2 494.00 | 2 494.00 |
AN Land | 10 091 366.00 | 6 131 538.00 | 3 959 828.00 | 10 091 366.00 |
AP Buildings | 34 232 352.00 | 14 777 252.00 | 19 455 100.00 | 34 232 352.00 |
AR Technical installations, industrial equipment and tools | 54 045 976.00 | 40 946 716.00 | 13 099 260.00 | 54 045 976.00 |
AT Other tangible assets | 9 768 476.00 | 9 215 091.00 | 553 385.00 | 9 768 476.00 |
AV Fixed assets in progress | 6 365 175.00 | | 6 365 176.00 | 6 365 175.00 |
AX Advances and down payments | 18 367.00 | | 18 367.00 | 18 367.00 |
BH Other financial assets | 1 328 551.00 | | 1 328 551.00 | 1 328 551.00 |
BJ TOTAL (I) | 134 317 540.00 | 72 672 896.00 | 61 644 644.00 | 134 317 540.00 |
BL Raw materials, supplies | 1 696 939.00 | | 1 696 939.00 | 1 696 939.00 |
BT Goods | 7 065 952.00 | | 7 065 952.00 | 7 065 952.00 |
BV Advances and down payments on orders | 573 713.00 | | 573 713.00 | 573 713.00 |
BX Customers and related accounts | 34 721 766.00 | 337 601.00 | 34 384 166.00 | 34 721 766.00 |
BZ Other receivables | 3 690 339.00 | | 3 690 339.00 | 3 690 339.00 |
CD Marketable securities | 17 394.00 | | 17 394.00 | 17 394.00 |
CF Cash and cash equivalents | 19 883 497.00 | | 19 883 497.00 | 19 883 497.00 |
CH Prepaid expenses | 474 023.00 | | 474 023.00 | 474 023.00 |
CJ TOTAL (II) | 68 123 623.00 | 337 601.00 | 67 786 022.00 | 68 123 623.00 |
CO Grand total (0 to V) | 202 441 164.00 | 73 010 497.00 | 129 430 667.00 | 202 441 164.00 |
CU Other investments | 1 336 689.00 | 901 170.00 | 435 519.00 | 1 336 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 839 184.00 | | | 4 839 184.00 |
DB Share, merger, contribution premiums, etc. | 2 052 122.00 | | | 2 052 122.00 |
DD Legal reserve (1) | 483 918.00 | | | 483 918.00 |
DG Other reserves | 60 986.00 | | | 60 986.00 |
DH Retained earnings | 24 536 559.00 | | | 24 536 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 342 355.00 | | | 16 342 355.00 |
DK Regulated provisions | 5 880 406.00 | | | 5 880 406.00 |
DL TOTAL (I) | 54 195 532.00 | | | 54 195 532.00 |
DP Provisions for Risks | 7 470 402.00 | | | 7 470 402.00 |
DQ Provisions for Expenses | 289 229.00 | | | 289 229.00 |
DR TOTAL (IV) | 7 759 631.00 | | | 7 759 631.00 |
DU Loans and Debts from Credit Institutions (3) | 345 462.00 | | | 345 462.00 |
DW Advances and down payments received on current orders | 883 293.00 | | | 883 293.00 |
DX Trade payables and related accounts | 44 979 565.00 | | | 44 979 565.00 |
DY Tax and social security liabilities | 7 865 429.00 | | | 7 865 429.00 |
DZ Fixed asset liabilities and related accounts | 1 309 331.00 | | | 1 309 331.00 |
EA Other liabilities | 12 092 422.00 | | | 12 092 422.00 |
EC TOTAL (IV) | 67 475 503.00 | | | 67 475 503.00 |
EE Grand total (I to V) | 129 430 667.00 | | | 129 430 667.00 |
EG Accrued income and payables due within one year | 67 475 503.00 | | | 67 475 503.00 |
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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 | 146 298 207.00 | 192 497 495.00 | 338 795 703.00 | 146 298 207.00 |
FG Production sold - services | 20 750 203.00 | 275.00 | 20 750 478.00 | 20 750 203.00 |
FJ Net sales | 167 048 410.00 | 192 497 771.00 | 359 546 181.00 | 167 048 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 866.00 | |
FQ Other income | | | 271 010.00 | |
FR Total operating income (I) | | | 360 223 058.00 | |
FS Purchases of goods (including customs duties) | | | 220 066 181.00 | |
FT Inventory change (goods) | | | 175 906.00 | |
FU Purchases of raw materials and other supplies | | | 3 521 526.00 | |
FV Inventory change (raw materials and supplies) | | | -572 377.00 | |
FW Other purchases and external expenses | | | 76 922 691.00 | |
FX Taxes, duties, and similar payments | | | 2 483 350.00 | |
FY Salaries and Wages | | | 13 531 910.00 | |
FZ Social Security Contributions | | | 5 637 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 982.00 | |
GE Other Expenses | | | 1 444 448.00 | |
GF Total Operating Expenses (II) | | | 328 628 664.00 | |
GG - OPERATING RESULT (I - II) | | | 31 594 393.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 26 551.00 | |
GP Total financial income (V) | | | 91 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 563.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | 51 875.00 | |
GU Total financial expenses (VI) | | | 539 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 146 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 638.00 | | | 54 638.00 |
HB Exceptional income from capital transactions | 12 916 950.00 | | | 12 916 950.00 |
HC Reversals of provisions and transfers of expenses | 586 734.00 | | | 586 734.00 |
HD Total exceptional income (VII) | 13 503 685.00 | | | 13 503 685.00 |
HE Exceptional expenses on management operations | 1 822.00 | | | 1 822.00 |
HF Exceptional expenses on capital transactions | 12 901 904.00 | | | 12 901 904.00 |
HG Exceptional depreciation and provisions | 5 497 731.00 | | | 5 497 731.00 |
HH Total exceptional expenses (VIII) | 18 401 457.00 | | | 18 401 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 897 772.00 | | | -4 897 772.00 |
HJ Employee participation in company results | 1 671 934.00 | | | 1 671 934.00 |
HK Income tax | 8 234 354.00 | | | 8 234 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 817 861.00 | | | 373 817 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 475 507.00 | | | 357 475 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 342 354.00 | | | 16 342 354.00 |
HP References: Equipment leasing | 5 419 631.00 | | | 5 419 631.00 |
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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 | 136 629 000.00 | | 13 215 000.00 | 136 629 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665 000.00 | |
I4 DECREASES Grand Total | | 15 527 000.00 | 134 318 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 131 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 526 000.00 | 114 522 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 131 000.00 | | | 17 131 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 535 000.00 | | 12 513 000.00 | 117 535 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 000.00 | | 702 000.00 | 1 963 000.00 |
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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 | 69 074 000.00 | 5 141 000.00 | 2 443 000.00 | 69 074 000.00 |
PE DEPRECIATION Total including other intangible assets | 701 000.00 | | | 701 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 372 000.00 | 5 141 000.00 | 2 443 000.00 | 68 372 000.00 |
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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 | 4 025 000.00 | 2 417 000.00 | 561 000.00 | 4 025 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 868 000.00 | 3 246 000.00 | 354 000.00 | 4 868 000.00 |
6T Receivables | 330 000.00 | 30 000.00 | 22 000.00 | 330 000.00 |
7B Total provisions for depreciation | 1 065 000.00 | 196 000.00 | 22 000.00 | 1 065 000.00 |
7C Grand total | 9 958 000.00 | 5 859 000.00 | 938 000.00 | 9 958 000.00 |
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 |
8B Suppliers and Related Accounts | 44 980 000.00 | 44 980 000.00 | | 44 980 000.00 |
8C Staff and Related Accounts | 4 456 000.00 | 4 456 000.00 | | 4 456 000.00 |
8D Social Security and Other Social Organizations | 2 546 000.00 | 2 546 000.00 | | 2 546 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 309 000.00 | 1 309 000.00 | | 1 309 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239 000.00 | 1 239 000.00 | | 1 239 000.00 |
UT Other financial assets | 1 329 000.00 | 1 329 000.00 | | 1 329 000.00 |
UX Other trade receivables | 34 321 000.00 | 34 321 000.00 | | 34 321 000.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 140 000.00 | 140 000.00 | | 140 000.00 |
VA Doubtful or disputed receivables | 401 000.00 | 401 000.00 | | 401 000.00 |
VB VAT | 375 000.00 | 375 000.00 | | 375 000.00 |
VC Group and associates | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
VG Loans with a maturity of up to one year at origin | 345 000.00 | 345 000.00 | | 345 000.00 |
VI Group and Associates | 11 737 000.00 | 11 737 000.00 | | 11 737 000.00 |
VP Miscellaneous | 118 000.00 | 118 000.00 | | 118 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 849 000.00 | 849 000.00 | | 849 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856 000.00 | 1 856 000.00 | | 1 856 000.00 |
VS Prepaid expenses | 474 000.00 | 474 000.00 | | 474 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 777 000.00 | 40 777 000.00 | | 40 777 000.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 476 000.00 | 67 476 000.00 | | 67 476 000.00 |
