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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 | 71 375.00 | 51 228.00 | 20 147.00 | 71 375.00 |
AH Goodwill | 3 090 453.00 | | 3 090 453.00 | 3 090 453.00 |
AN Land | 68 804.00 | 65 733.00 | 3 071.00 | 68 804.00 |
AP Buildings | 298 282.00 | 199 961.00 | 98 320.00 | 298 282.00 |
AR Technical installations, industrial equipment and tools | 1 641 021.00 | 1 478 954.00 | 162 067.00 | 1 641 021.00 |
AT Other tangible assets | 11 175 872.00 | 7 704 958.00 | 3 470 914.00 | 11 175 872.00 |
AV Fixed assets in progress | 52 736.00 | | 52 736.00 | 52 736.00 |
AX Advances and down payments | 14 562.00 | | 14 562.00 | 14 562.00 |
BD Other fixed assets | 16 415.00 | | 16 415.00 | 16 415.00 |
BH Other financial assets | 631 273.00 | | 631 273.00 | 631 273.00 |
BJ TOTAL (I) | 17 643 222.00 | 9 500 835.00 | 8 142 387.00 | 17 643 222.00 |
BL Raw materials, supplies | 568 038.00 | | 568 038.00 | 568 038.00 |
BT Goods | 27 763 743.00 | | 27 763 743.00 | 27 763 743.00 |
BX Customers and related accounts | 30 773 449.00 | 1 839 691.00 | 28 933 758.00 | 30 773 449.00 |
BZ Other receivables | 21 887 521.00 | | 21 887 521.00 | 21 887 521.00 |
CF Cash and cash equivalents | 2 189 306.00 | | 2 189 306.00 | 2 189 306.00 |
CH Prepaid expenses | 578 011.00 | | 578 011.00 | 578 011.00 |
CJ TOTAL (II) | 83 760 071.00 | 1 839 691.00 | 81 920 380.00 | 83 760 071.00 |
CO Grand total (0 to V) | 101 403 294.00 | 11 340 527.00 | 90 062 767.00 | 101 403 294.00 |
CU Other investments | 582 425.00 | | 582 425.00 | 582 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288 544.00 | 2 288 544.00 | | 2 288 544.00 |
DB Share, merger, contribution premiums, etc. | 1 925 103.00 | 1 925 103.00 | | 1 925 103.00 |
DD Legal reserve (1) | 228 854.00 | 228 854.00 | | 228 854.00 |
DG Other reserves | 33 434 023.00 | 30 903 785.00 | | 33 434 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 836 364.00 | 3 874 757.00 | | 8 836 364.00 |
DK Regulated provisions | 1 974 959.00 | 298 038.00 | | 1 974 959.00 |
DL TOTAL (I) | 48 687 848.00 | 39 519 083.00 | | 48 687 848.00 |
DP Provisions for Risks | 285 866.00 | 250 866.00 | | 285 866.00 |
DR TOTAL (IV) | 285 866.00 | 250 866.00 | | 285 866.00 |
DU Loans and Debts from Credit Institutions (3) | 853 689.00 | 4 488.00 | | 853 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226 346.00 | 34 983.00 | | 2 226 346.00 |
DW Advances and down payments received on current orders | 1 419 281.00 | 784 624.00 | | 1 419 281.00 |
DX Trade payables and related accounts | 23 037 757.00 | 20 598 212.00 | | 23 037 757.00 |
DY Tax and social security liabilities | 8 832 814.00 | 6 835 608.00 | | 8 832 814.00 |
DZ Fixed asset liabilities and related accounts | 150 030.00 | 187 323.00 | | 150 030.00 |
EA Other liabilities | 4 569 133.00 | 3 690 065.00 | | 4 569 133.00 |
EC TOTAL (IV) | 41 089 052.00 | 32 135 306.00 | | 41 089 052.00 |
EE Grand total (I to V) | 90 062 767.00 | 71 905 255.00 | | 90 062 767.00 |
EG Accrued income and payables due within one year | 40 408 339.00 | 32 135 306.00 | | 40 408 339.00 |
EI Including equity loans | 2 226 346.00 | | | 2 226 346.00 |
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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 | | | 193 174 410.00 | |
FG Production sold - services | | | 20 295 650.00 | |
FJ Net sales | | | 213 470 060.00 | |
FO Operating subsidies | | | 138 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066 839.00 | |
FQ Other income | | | 22 515.00 | |
FR Total operating income (I) | | | 214 697 766.00 | |
FS Purchases of goods (including customs duties) | | | 146 865 103.00 | |
FT Inventory change (goods) | | | -5 405 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 259.00 | |
FV Inventory change (raw materials and supplies) | | | -45 923.00 | |
FW Other purchases and external expenses | | | 31 320 420.00 | |
FX Taxes, duties, and similar payments | | | 1 533 316.00 | |
FY Salaries and Wages | | | 17 162 074.00 | |
FZ Social Security Contributions | | | 5 590 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 175 179.00 | |
GF Total Operating Expenses (II) | | | 199 474 023.00 | |
GG - OPERATING RESULT (I - II) | | | 15 223 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 362.00 | |
GL Other interest and similar income | | | 1 039 302.00 | |
GP Total financial income (V) | | | 1 064 664.00 | |
GR Interest and similar expenses | | | 90 172.00 | |
GU Total financial expenses (VI) | | | 90 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 198 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 479 445.00 | 375 446.00 | | 479 445.00 |
A4 Equity method investments | 14 061.00 | 12 018.00 | | 14 061.00 |
HA Exceptional income from management transactions | 4 791.00 | 99 200.00 | | 4 791.00 |
HB Exceptional income from capital transactions | 1 409.00 | | | 1 409.00 |
HC Reversals of provisions and transfers of expenses | 25 933.00 | 70 672.00 | | 25 933.00 |
HD Total exceptional income (VII) | 32 134.00 | 169 872.00 | | 32 134.00 |
HE Exceptional expenses on management operations | 84 362.00 | 7 537.00 | | 84 362.00 |
HG Exceptional depreciation and provisions | 1 729 594.00 | 130 744.00 | | 1 729 594.00 |
HH Total exceptional expenses (VIII) | 1 813 956.00 | 138 281.00 | | 1 813 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781 822.00 | 31 591.00 | | -1 781 822.00 |
HJ Employee participation in company results | 1 821 362.00 | 579 619.00 | | 1 821 362.00 |
HK Income tax | 3 758 687.00 | 1 705 313.00 | | 3 758 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 794 566.00 | 177 873 210.00 | | 215 794 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 958 202.00 | 173 998 453.00 | | 206 958 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 836 364.00 | 3 874 757.00 | | 8 836 364.00 |
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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 | 16 961 785.00 | | 1 364 427.00 | 16 961 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230 114.00 | |
I4 DECREASES Grand Total | 222 925.00 | 460 065.00 | 17 643 222.00 | 222 925.00 |
IO DECREASES Total including other intangible assets | | | 3 161 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 222 925.00 | 460 065.00 | 13 251 280.00 | 222 925.00 |
KD ACQUISITIONS Total including other intangible assets | 3 154 688.00 | | 7 140.00 | 3 154 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 579 433.00 | | 1 354 837.00 | 12 579 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 663.00 | | 2 450.00 | 1 227 663.00 |
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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 | 9 260 305.00 | 700 595.00 | 460 065.00 | 9 260 305.00 |
PE DEPRECIATION Total including other intangible assets | 38 765.00 | 12 462.00 | | 38 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 221 539.00 | 688 133.00 | 460 065.00 | 9 221 539.00 |
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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 | 298 038.00 | 1 702 854.00 | 25 933.00 | 298 038.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 866.00 | 145 000.00 | 110 000.00 | 250 866.00 |
6N Inventories and work in progress | 193 456.00 | | 193 456.00 | 193 456.00 |
6T Receivables | 1 673 372.00 | 450 257.00 | 283 938.00 | 1 673 372.00 |
7B Total provisions for depreciation | 1 866 828.00 | 450 257.00 | 477 394.00 | 1 866 828.00 |
7C Grand total | 2 415 733.00 | 2 298 111.00 | 613 327.00 | 2 415 733.00 |
UE of which provisions and reversals: - Operating | | 595 257.00 | 587 394.00 | |
UG - Financial | | 1 702 854.00 | 25 933.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 037 757.00 | 23 037 757.00 | | 23 037 757.00 |
8C Staff and Related Accounts | 3 856 701.00 | 3 856 701.00 | | 3 856 701.00 |
8D Social Security and Other Social Organizations | 1 946 293.00 | 1 946 293.00 | | 1 946 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 030.00 | 150 030.00 | | 150 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 569 133.00 | 4 569 133.00 | | 4 569 133.00 |
UT Other financial assets | 631 273.00 | | | 631 273.00 |
UX Other trade receivables | 28 566 331.00 | | | 28 566 331.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 25 134.00 | | | 25 134.00 |
VA Doubtful or disputed receivables | 2 207 118.00 | | | 2 207 118.00 |
VB VAT | 686 455.00 | | | 686 455.00 |
VC Group and associates | 10 183 662.00 | | | 10 183 662.00 |
VG Loans with a maturity of up to one year at origin | 3 689.00 | 3 689.00 | | 3 689.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 169 286.00 | 680 713.00 | 850 000.00 |
VI Group and Associates | 2 226 346.00 | 2 226 346.00 | | 2 226 346.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VN Other taxes, similar payments | 2 015.00 | | | 2 015.00 |
VP Miscellaneous | 12 666.00 | | | 12 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 463.00 | 189 463.00 | | 189 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 975 587.00 | | | 10 975 587.00 |
VS Prepaid expenses | 578 011.00 | | | 578 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 870 256.00 | 53 238 983.00 | 631 273.00 | 53 870 256.00 |
VW VAT | 2 840 357.00 | 2 840 357.00 | | 2 840 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 669 771.00 | 38 989 058.00 | 680 713.00 | 39 669 771.00 |
