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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 | 39 844.00 | 39 844.00 | | 39 844.00 |
AH Goodwill | 15 803 485.00 | 1 818 852.00 | 13 984 632.00 | 15 803 485.00 |
AN Land | 18 487 154.00 | 12 673 546.00 | 5 813 608.00 | 18 487 154.00 |
AP Buildings | 44 608 590.00 | 31 050 959.00 | 13 557 630.00 | 44 608 590.00 |
AR Technical installations, industrial equipment and tools | 37 201 528.00 | 31 666 166.00 | 5 535 361.00 | 37 201 528.00 |
AT Other tangible assets | 6 831 273.00 | 6 275 450.00 | 555 823.00 | 6 831 273.00 |
AV Fixed assets in progress | 1 342 753.00 | | 1 342 753.00 | 1 342 753.00 |
BH Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
BJ TOTAL (I) | 126 953 617.00 | 83 524 818.00 | 43 428 799.00 | 126 953 617.00 |
BL Raw materials, supplies | 3 406 218.00 | 407 200.00 | 2 999 018.00 | 3 406 218.00 |
BR Intermediate and finished products | 2 257 159.00 | | 2 257 159.00 | 2 257 159.00 |
BT Goods | 45 784 366.00 | 1 437 499.00 | 44 346 867.00 | 45 784 366.00 |
BV Advances and down payments on orders | 159 126.00 | | 159 126.00 | 159 126.00 |
BX Customers and related accounts | 29 893 702.00 | 2 381 196.00 | 27 512 507.00 | 29 893 702.00 |
BZ Other receivables | 70 695 511.00 | 25 391.00 | 70 670 120.00 | 70 695 511.00 |
CF Cash and cash equivalents | 804 581.00 | | 804 581.00 | 804 581.00 |
CH Prepaid expenses | 353 762.00 | | 353 762.00 | 353 762.00 |
CJ TOTAL (II) | 153 354 424.00 | 4 251 286.00 | 149 103 138.00 | 153 354 424.00 |
CO Grand total (0 to V) | 280 308 041.00 | 87 776 103.00 | 192 531 937.00 | 280 308 041.00 |
CU Other investments | 2 631 033.00 | | 2 631 033.00 | 2 631 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 644 952.00 | 12 644 952.00 | | 12 644 952.00 |
DB Share, merger, contribution premiums, etc. | 636 815.00 | 636 815.00 | | 636 815.00 |
DD Legal reserve (1) | 1 264 495.00 | 1 264 495.00 | | 1 264 495.00 |
DG Other reserves | 984 066.00 | 984 066.00 | | 984 066.00 |
DH Retained earnings | 30 554 971.00 | 30 393 774.00 | | 30 554 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 808 800.00 | 15 058 690.00 | | 23 808 800.00 |
DJ Investment subsidies | 6 817.00 | 10 057.00 | | 6 817.00 |
DK Regulated provisions | 3 984 530.00 | 4 320 934.00 | | 3 984 530.00 |
DL TOTAL (I) | 73 885 445.00 | 65 313 782.00 | | 73 885 445.00 |
DP Provisions for Risks | 1 400 734.00 | 1 617 329.00 | | 1 400 734.00 |
DQ Provisions for Expenses | 7 569 264.00 | 7 356 684.00 | | 7 569 264.00 |
DR TOTAL (IV) | 8 969 998.00 | 8 974 013.00 | | 8 969 998.00 |
DU Loans and Debts from Credit Institutions (3) | 222 771.00 | 645 035.00 | | 222 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 1 209 915.00 | 897 815.00 | | 1 209 915.00 |
DX Trade payables and related accounts | 55 214 096.00 | 47 681 543.00 | | 55 214 096.00 |
DY Tax and social security liabilities | 12 676 521.00 | 9 802 829.00 | | 12 676 521.00 |
DZ Fixed asset liabilities and related accounts | 1 286 722.00 | 2 552 380.00 | | 1 286 722.00 |
EA Other liabilities | 39 056 470.00 | 32 733 858.00 | | 39 056 470.00 |
EC TOTAL (IV) | 109 676 494.00 | 94 323 459.00 | | 109 676 494.00 |
EE Grand total (I to V) | 192 531 937.00 | 168 611 254.00 | | 192 531 937.00 |
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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 | 267 726 010.00 | 27 240.00 | 267 753 250.00 | 267 726 010.00 |
FD Production sold - goods | 47 287 531.00 | | 47 287 531.00 | 47 287 531.00 |
FG Production sold - services | 4 798 059.00 | 20 236.00 | 4 818 295.00 | 4 798 059.00 |
FJ Net sales | 319 811 600.00 | 47 476.00 | 319 859 076.00 | 319 811 600.00 |
FM Inventory production | | | 242 125.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 136 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828 014.00 | |
FQ Other income | | | 1 122 649.00 | |
FR Total operating income (I) | | | 326 188 348.00 | |
FS Purchases of goods (including customs duties) | | | 169 946 018.00 | |
FT Inventory change (goods) | | | -12 928 545.00 | |
FU Purchases of raw materials and other supplies | | | 35 123 130.00 | |
FV Inventory change (raw materials and supplies) | | | -122 893.00 | |
FW Other purchases and external expenses | | | 48 237 750.00 | |
FX Taxes, duties, and similar payments | | | 4 396 227.00 | |
FY Salaries and Wages | | | 29 241 765.00 | |
FZ Social Security Contributions | | | 11 778 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 623 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 158 000.00 | |
GE Other Expenses | | | 1 608 554.00 | |
GF Total Operating Expenses (II) | | | 295 706 411.00 | |
GG - OPERATING RESULT (I - II) | | | 30 481 937.00 | |
GI Supported loss or transferred profit (IV) | | | 1 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 944 507.00 | |
GL Other interest and similar income | | | 30 753.00 | |
GP Total financial income (V) | | | 3 975 260.00 | |
GR Interest and similar expenses | | | 19 627.00 | |
GU Total financial expenses (VI) | | | 19 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 955 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 436 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 717.00 | | | 87 717.00 |
HB Exceptional income from capital transactions | 204 003.00 | 153 071.00 | | 204 003.00 |
HC Reversals of provisions and transfers of expenses | 833 480.00 | 1 049 112.00 | | 833 480.00 |
HD Total exceptional income (VII) | 1 125 199.00 | 1 202 183.00 | | 1 125 199.00 |
HE Exceptional expenses on management operations | 155 082.00 | 392 937.00 | | 155 082.00 |
HF Exceptional expenses on capital transactions | 11 220.00 | 3 216.00 | | 11 220.00 |
HG Exceptional depreciation and provisions | 447 160.00 | 665 990.00 | | 447 160.00 |
HH Total exceptional expenses (VIII) | 613 463.00 | 1 062 143.00 | | 613 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511 736.00 | 140 040.00 | | 511 736.00 |
HJ Employee participation in company results | 2 845 984.00 | 1 470 410.00 | | 2 845 984.00 |
HK Income tax | 8 293 480.00 | 4 929 060.00 | | 8 293 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 288 807.00 | 274 682 218.00 | | 331 288 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 480 007.00 | 259 623 528.00 | | 307 480 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 808 800.00 | 15 058 690.00 | | 23 808 800.00 |
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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 | 123 987 000.00 | | 3 393 000.00 | 123 987 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 639 000.00 | |
I4 DECREASES Grand Total | | -2 049 000.00 | 126 954 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 487 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2 049.00 | 38 545 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 843 000.00 | | 413 000.00 | 15 843 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 022 000.00 | | 1 810 000.00 | 39 022 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639 000.00 | | | 2 639 000.00 |
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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 | 7 231 000.00 | 938 000.00 | 678 000.00 | 7 231 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 974 000.00 | 1 159 000.00 | -1 163 000.00 | 8 974 000.00 |
6T Receivables | 4 416 000.00 | 3 624 000.00 | -3 789 000.00 | 4 416 000.00 |
6X Other provisions for depreciation | 52 000.00 | | | 52 000.00 |
7B Total provisions for depreciation | 4 468 000.00 | 3 624 000.00 | -3 789 000.00 | 4 468 000.00 |
7C Grand total | 13 442 000.00 | 4 783 000.00 | -4 952 000.00 | 13 442 000.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 55 214 000.00 | 55 214 000.00 | | 55 214 000.00 |
8C Staff and Related Accounts | 6 517 000.00 | 6 517 000.00 | | 6 517 000.00 |
8D Social Security and Other Social Organizations | 4 502 000.00 | 4 502 000.00 | | 4 502 000.00 |
8E Income Taxes | 771 000.00 | 771 000.00 | | 771 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 892 000.00 | 32 892 000.00 | | 32 892 000.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 28 514 000.00 | 28 514 000.00 | | 28 514 000.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
VB VAT | 3 470 000.00 | 3 470 000.00 | | 3 470 000.00 |
VC Group and associates | 58 145 000.00 | 58 145 000.00 | | 58 145 000.00 |
VG Loans with a maturity of up to one year at origin | 223 000.00 | 223 000.00 | | 223 000.00 |
VI Group and Associates | 7 374 000.00 | 7 374 000.00 | | 7 374 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 811 000.00 | 811 000.00 | | 811 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 073 000.00 | 9 073 000.00 | | 9 073 000.00 |
VS Prepaid expenses | 354 000.00 | 354 000.00 | | 354 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 951 000.00 | 99 563 000.00 | 1 388 000.00 | 100 951 000.00 |
VW VAT | 75 000.00 | 75 000.00 | | 75 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 676 000.00 | 109 676 000.00 | | 109 676 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 847.00 | | | 847.00 |
