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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | 53 006.00 | 53 006.00 | | 53 006.00 |
AN Land | 89 414.00 | | 89 414.00 | 89 414.00 |
AP Buildings | 14 322 192.00 | 11 217 117.00 | 3 105 075.00 | 14 322 192.00 |
AR Technical installations, industrial equipment and tools | 15 026 479.00 | 12 176 406.00 | 2 850 073.00 | 15 026 479.00 |
AT Other tangible assets | 754 792.00 | 548 351.00 | 206 441.00 | 754 792.00 |
AV Fixed assets in progress | 34 459.00 | | 34 459.00 | 34 459.00 |
AX Advances and down payments | 80 895.00 | | 80 895.00 | 80 895.00 |
BF Loans | 33 549.00 | | 33 549.00 | 33 549.00 |
BH Other financial assets | 237 643.00 | | 237 643.00 | 237 643.00 |
BJ TOTAL (I) | 30 632 427.00 | 23 994 880.00 | 6 637 547.00 | 30 632 427.00 |
BL Raw materials, supplies | 393 582.00 | | 393 582.00 | 393 582.00 |
BT Goods | 25 016 697.00 | 26 403.00 | 24 990 294.00 | 25 016 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 214 032.00 | | 18 214 032.00 | 18 214 032.00 |
BZ Other receivables | 16 747 553.00 | | 16 747 553.00 | 16 747 553.00 |
CF Cash and cash equivalents | 10 562.00 | | 10 562.00 | 10 562.00 |
CH Prepaid expenses | 102 474.00 | | 102 474.00 | 102 474.00 |
CJ TOTAL (II) | 60 484 900.00 | 26 403.00 | 60 458 497.00 | 60 484 900.00 |
CN Currency translation adjustments (V) | 7 243.00 | | 7 243.00 | 7 243.00 |
CO Grand total (0 to V) | 91 124 571.00 | 24 021 283.00 | 67 103 288.00 | 91 124 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 192.00 | 1 064 192.00 | | 1 064 192.00 |
DD Legal reserve (1) | 106 420.00 | 106 420.00 | | 106 420.00 |
DG Other reserves | 651 632.00 | 651 632.00 | | 651 632.00 |
DH Retained earnings | 1 661 995.00 | 1 646 740.00 | | 1 661 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 842 917.00 | 7 857 145.00 | | 7 842 917.00 |
DJ Investment subsidies | 31 539.00 | 36 795.00 | | 31 539.00 |
DK Regulated provisions | 6 551 246.00 | 7 021 076.00 | | 6 551 246.00 |
DL TOTAL (I) | 17 909 942.00 | 18 384 000.00 | | 17 909 942.00 |
DP Provisions for Risks | 1 783 703.00 | 190 587.00 | | 1 783 703.00 |
DQ Provisions for Expenses | 1 305 809.00 | 620 467.00 | | 1 305 809.00 |
DR TOTAL (IV) | 3 089 511.00 | 811 054.00 | | 3 089 511.00 |
DU Loans and Debts from Credit Institutions (3) | 4 365 095.00 | 161 476.00 | | 4 365 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 499 082.00 | 25 479 251.00 | | 30 499 082.00 |
DX Trade payables and related accounts | 7 577 246.00 | 9 403 807.00 | | 7 577 246.00 |
DY Tax and social security liabilities | 3 460 708.00 | 3 931 652.00 | | 3 460 708.00 |
DZ Fixed asset liabilities and related accounts | | 8 392.00 | | |
EA Other liabilities | 54 557.00 | 464 943.00 | | 54 557.00 |
EB Prepaid income (2) | 147 147.00 | 967 304.00 | | 147 147.00 |
EC TOTAL (IV) | 46 103 835.00 | 40 408 432.00 | | 46 103 835.00 |
ED (V) | | 15 403.00 | | |
EE Grand total (I to V) | 67 103 288.00 | 59 603 487.00 | | 67 103 288.00 |
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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 | 4 333 685.00 | 121 195 010.00 | 125 528 695.00 | 4 333 685.00 |
FG Production sold - services | 941 678.00 | 111 438.00 | 1 053 117.00 | 941 678.00 |
FJ Net sales | 5 275 363.00 | 121 306 449.00 | 126 581 811.00 | 5 275 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 132.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 127 068 959.00 | |
FS Purchases of goods (including customs duties) | | | 101 124 506.00 | |
FT Inventory change (goods) | | | -3 666 544.00 | |
FU Purchases of raw materials and other supplies | | | 492 633.00 | |
FV Inventory change (raw materials and supplies) | | | 47 097.00 | |
FW Other purchases and external expenses | | | 5 818 399.00 | |
FX Taxes, duties, and similar payments | | | 927 225.00 | |
FY Salaries and Wages | | | 4 308 917.00 | |
FZ Social Security Contributions | | | 1 828 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 545 882.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 114 285 360.00 | |
GG - OPERATING RESULT (I - II) | | | 12 783 599.00 | |
GL Other interest and similar income | | | 273 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 611.00 | |
GP Total financial income (V) | | | 313 389.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 412 943.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 412 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 684 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 863.00 | 243 658.00 | | 132 863.00 |
HB Exceptional income from capital transactions | 86 465.00 | 68 266.00 | | 86 465.00 |
HC Reversals of provisions and transfers of expenses | 1 179 413.00 | 696 652.00 | | 1 179 413.00 |
HD Total exceptional income (VII) | 1 398 741.00 | 1 008 576.00 | | 1 398 741.00 |
HE Exceptional expenses on management operations | 107 392.00 | 88 075.00 | | 107 392.00 |
HF Exceptional expenses on capital transactions | 12 798.00 | 18 850.00 | | 12 798.00 |
HG Exceptional depreciation and provisions | 1 435 929.00 | 1 349 321.00 | | 1 435 929.00 |
HH Total exceptional expenses (VIII) | 1 556 119.00 | 1 456 246.00 | | 1 556 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 377.00 | -447 670.00 | | -157 377.00 |
HJ Employee participation in company results | 608 818.00 | 558 052.00 | | 608 818.00 |
HK Income tax | 4 074 933.00 | 3 648 569.00 | | 4 074 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 781 089.00 | 142 716 691.00 | | 128 781 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 938 172.00 | 134 859 546.00 | | 120 938 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 842 917.00 | 7 857 145.00 | | 7 842 917.00 |
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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 | 39 316 352.00 | | 54 482 784.00 | 39 316 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 897 580.00 | 271 192.00 | |
I4 DECREASES Grand Total | 613 226.00 | 62 553 482.00 | 30 632 426.00 | 613 226.00 |
IO DECREASES Total including other intangible assets | | | 53 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 613 226.00 | 655 902.00 | 30 308 229.00 | 613 226.00 |
KD ACQUISITIONS Total including other intangible assets | 53 006.00 | | | 53 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 668 020.00 | | 1 909 338.00 | 29 668 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 595 326.00 | | 52 573 446.00 | 9 595 326.00 |
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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 | 22 805 861.00 | 1 832 125.00 | 643 105.00 | 22 805 861.00 |
PE DEPRECIATION Total including other intangible assets | 53 006.00 | | | 53 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 752 855.00 | 1 832 125.00 | 643 105.00 | 22 752 855.00 |
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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 | 7 021 076.00 | 658 380.00 | 1 128 210.00 | 7 021 076.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 811 054.00 | 2 561 251.00 | 282 794.00 | 811 054.00 |
6N Inventories and work in progress | 224 535.00 | 26 403.00 | 224 535.00 | 224 535.00 |
7B Total provisions for depreciation | 224 535.00 | 26 403.00 | 224 535.00 | 224 535.00 |
7C Grand total | 8 056 665.00 | 3 246 034.00 | 1 635 539.00 | 8 056 665.00 |
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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 | 1 357 457.00 | 361 077.00 | 996 381.00 | 1 357 457.00 |
8B Suppliers and Related Accounts | 7 577 246.00 | 7 577 246.00 | | 7 577 246.00 |
8C Staff and Related Accounts | 2 248 369.00 | 2 248 369.00 | | 2 248 369.00 |
8D Social Security and Other Social Organizations | 916 694.00 | 916 694.00 | | 916 694.00 |
8E Income Taxes | 51 992.00 | 51 992.00 | | 51 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 557.00 | 54 557.00 | | 54 557.00 |
8L Deferred income | 147 147.00 | 147 147.00 | | 147 147.00 |
UP Loans | 33 549.00 | 3 015.00 | 30 534.00 | 33 549.00 |
UT Other financial assets | 237 643.00 | 1 723.00 | 235 920.00 | 237 643.00 |
UX Other trade receivables | 18 214 032.00 | 18 214 032.00 | | 18 214 032.00 |
UY Staff and related accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 514 167.00 | 514 167.00 | | 514 167.00 |
VH Loans with a maturity of more than one year at origin | 4 365 095.00 | 4 365 095.00 | | 4 365 095.00 |
VI Group and Associates | 29 141 624.00 | 29 141 624.00 | | 29 141 624.00 |
VM Income taxes | 641 092.00 | 641 092.00 | | 641 092.00 |
VN Other taxes, similar payments | 10 483.00 | 10 483.00 | | 10 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 653.00 | 243 653.00 | | 243 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 222 902.00 | 16 222 902.00 | | 16 222 902.00 |
VS Prepaid expenses | 102 474.00 | 102 474.00 | | 102 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 335 250.00 | 35 068 797.00 | 266 453.00 | 35 335 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 103 835.00 | 45 107 454.00 | 996 381.00 | 46 103 835.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
