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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 | 77 492.00 | 77 492.00 | | 77 492.00 |
AH Goodwill | 7 543 936.00 | 6 735 146.00 | 808 790.00 | 7 543 936.00 |
AN Land | 9 935 474.00 | 4 287 925.00 | 5 647 549.00 | 9 935 474.00 |
AP Buildings | 40 344 455.00 | 28 396 148.00 | 11 948 307.00 | 40 344 455.00 |
AR Technical installations, industrial equipment and tools | 42 693 863.00 | 35 399 232.00 | 7 294 631.00 | 42 693 863.00 |
AT Other tangible assets | 48 128 417.00 | 41 211 761.00 | 6 916 656.00 | 48 128 417.00 |
AV Fixed assets in progress | 2 653 426.00 | | 2 653 426.00 | 2 653 426.00 |
BD Other fixed assets | 7 118.00 | | 7 118.00 | 7 118.00 |
BH Other financial assets | 160 673.00 | | 160 673.00 | 160 673.00 |
BJ TOTAL (I) | 156 522 306.00 | 116 107 704.00 | 40 414 602.00 | 156 522 306.00 |
BL Raw materials, supplies | 652 800.00 | | 652 800.00 | 652 800.00 |
BT Goods | 643 460.00 | | 643 460.00 | 643 460.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 53 061 115.00 | 5 391 061.00 | 47 670 054.00 | 53 061 115.00 |
BZ Other receivables | 23 719 554.00 | | 23 719 554.00 | 23 719 554.00 |
CF Cash and cash equivalents | 160 872.00 | | 160 872.00 | 160 872.00 |
CH Prepaid expenses | 283 562.00 | | 283 562.00 | 283 562.00 |
CJ TOTAL (II) | 78 524 613.00 | 5 391 061.00 | 73 133 552.00 | 78 524 613.00 |
CO Grand total (0 to V) | 235 046 919.00 | 121 498 765.00 | 113 548 154.00 | 235 046 919.00 |
CU Other investments | 4 977 454.00 | | 4 977 454.00 | 4 977 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 491 968.00 | 2 491 968.00 | | 2 491 968.00 |
DB Share, merger, contribution premiums, etc. | 8 762 002.00 | 8 762 002.00 | | 8 762 002.00 |
DD Legal reserve (1) | 249 197.00 | 249 197.00 | | 249 197.00 |
DG Other reserves | 1 244 224.00 | 1 244 224.00 | | 1 244 224.00 |
DH Retained earnings | 17 788 172.00 | 17 788 098.00 | | 17 788 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 019 534.00 | 294 438.00 | | 8 019 534.00 |
DJ Investment subsidies | 268 499.00 | 328 586.00 | | 268 499.00 |
DL TOTAL (I) | 38 823 595.00 | 31 158 513.00 | | 38 823 595.00 |
DP Provisions for Risks | 1 835 325.00 | 726 717.00 | | 1 835 325.00 |
DQ Provisions for Expenses | 11 417 109.00 | 10 599 184.00 | | 11 417 109.00 |
DR TOTAL (IV) | 13 252 434.00 | 11 325 901.00 | | 13 252 434.00 |
DU Loans and Debts from Credit Institutions (3) | 35 634.00 | 812.00 | | 35 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 042 260.00 | 20 095 949.00 | | 11 042 260.00 |
DW Advances and down payments received on current orders | 395 103.00 | 5 992.00 | | 395 103.00 |
DX Trade payables and related accounts | 28 009 942.00 | 25 010 498.00 | | 28 009 942.00 |
DY Tax and social security liabilities | 19 538 257.00 | 13 918 093.00 | | 19 538 257.00 |
DZ Fixed asset liabilities and related accounts | 179 066.00 | 94 712.00 | | 179 066.00 |
EA Other liabilities | 2 271 865.00 | 1 337 033.00 | | 2 271 865.00 |
EC TOTAL (IV) | 61 472 125.00 | 60 463 089.00 | | 61 472 125.00 |
EE Grand total (I to V) | 113 548 154.00 | 102 947 503.00 | | 113 548 154.00 |
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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 | 21 926 760.00 | | 21 926 760.00 | 21 926 760.00 |
FG Production sold - services | 129 878 031.00 | | 129 878 031.00 | 129 878 031.00 |
FJ Net sales | 151 804 790.00 | | 151 804 790.00 | 151 804 790.00 |
FO Operating subsidies | | | 723 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 408 121.00 | |
FQ Other income | | | 14 282.00 | |
FR Total operating income (I) | | | 156 950 220.00 | |
FS Purchases of goods (including customs duties) | | | 11 717 198.00 | |
FW Other purchases and external expenses | | | 91 797 181.00 | |
FX Taxes, duties, and similar payments | | | 4 038 928.00 | |
FY Salaries and Wages | | | 22 550 707.00 | |
FZ Social Security Contributions | | | 10 112 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 780 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 145 483.00 | |
GE Other Expenses | | | -216 837.00 | |
GF Total Operating Expenses (II) | | | 150 097 449.00 | |
GG - OPERATING RESULT (I - II) | | | 6 852 771.00 | |
GH Attributed profit or transferred loss (III) | | | 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 151 867.00 | |
GL Other interest and similar income | | | 38 272.00 | |
GP Total financial income (V) | | | 5 190 139.00 | |
GR Interest and similar expenses | | | 27 341.00 | |
GU Total financial expenses (VI) | | | 27 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 162 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 016 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 830 876.00 | 372 526.00 | | 830 876.00 |
HD Total exceptional income (VII) | 830 876.00 | 372 526.00 | | 830 876.00 |
HE Exceptional expenses on management operations | 255 276.00 | 61 979.00 | | 255 276.00 |
HF Exceptional expenses on capital transactions | 542 590.00 | 272 887.00 | | 542 590.00 |
HG Exceptional depreciation and provisions | 1 209 000.00 | | | 1 209 000.00 |
HH Total exceptional expenses (VIII) | 2 006 866.00 | 334 866.00 | | 2 006 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175 990.00 | 37 660.00 | | -1 175 990.00 |
HJ Employee participation in company results | 720 635.00 | -12 032.00 | | 720 635.00 |
HK Income tax | 2 099 917.00 | 402 530.00 | | 2 099 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 971 743.00 | 132 422 023.00 | | 162 971 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 952 209.00 | 132 127 585.00 | | 154 952 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 019 534.00 | 294 438.00 | | 8 019 534.00 |
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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 | 155 888 130.00 | | 3 287 084.00 | 155 888 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145 245.00 | |
I4 DECREASES Grand Total | | 2 652 908.00 | 156 522 306.00 | |
IO DECREASES Total including other intangible assets | | | 7 621 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 652 908.00 | 143 755 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 621 428.00 | | | 7 621 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 174 514.00 | | 3 234 027.00 | 143 174 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 092 188.00 | | 53 057.00 | 5 092 188.00 |
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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 | 113 079 732.00 | 5 171 622.00 | 2 166 518.00 | 113 079 732.00 |
PE DEPRECIATION Total including other intangible assets | 6 665 005.00 | 124 766.00 | | 6 665 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 414 727.00 | 5 046 857.00 | 2 166 518.00 | 106 414 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 325 901.00 | 2 354 483.00 | 427 950.00 | 11 325 901.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | 5 270 086.00 | 3 780 938.00 | 3 659 963.00 | 5 270 086.00 |
7B Total provisions for depreciation | 5 292 953.00 | 3 780 938.00 | 3 659 963.00 | 5 292 953.00 |
7C Grand total | 16 618 854.00 | 6 135 421.00 | 4 087 913.00 | 16 618 854.00 |
UE of which provisions and reversals: - Operating | | 4 926 421.00 | 4 087 913.00 | |
UJ - Exceptional | | 1 209 000.00 | | |
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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 | 386 512.00 | 302 236.00 | 84 276.00 | 386 512.00 |
8B Suppliers and Related Accounts | 28 009 942.00 | 28 009 942.00 | | 28 009 942.00 |
8C Staff and Related Accounts | 5 228 385.00 | 5 228 385.00 | | 5 228 385.00 |
8D Social Security and Other Social Organizations | 3 197 662.00 | 3 197 662.00 | | 3 197 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 066.00 | 179 066.00 | | 179 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666 967.00 | 2 666 967.00 | | 2 666 967.00 |
UT Other financial assets | 160 673.00 | 98 632.00 | 62 041.00 | 160 673.00 |
UX Other trade receivables | 51 426 473.00 | 51 426 473.00 | | 51 426 473.00 |
UY Staff and related accounts | 12 145.00 | 12 145.00 | | 12 145.00 |
VA Doubtful or disputed receivables | 1 634 642.00 | 1 634 642.00 | | 1 634 642.00 |
VB VAT | 6 665 239.00 | 6 665 239.00 | | 6 665 239.00 |
VC Group and associates | 15 497 865.00 | 15 497 865.00 | | 15 497 865.00 |
VG Loans with a maturity of up to one year at origin | 35 634.00 | 35 634.00 | | 35 634.00 |
VI Group and Associates | 10 655 748.00 | 10 655 748.00 | | 10 655 748.00 |
VP Miscellaneous | 195 679.00 | 195 679.00 | | 195 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 087.00 | 604 087.00 | | 604 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348 626.00 | 1 348 626.00 | | 1 348 626.00 |
VS Prepaid expenses | 283 562.00 | 283 562.00 | | 283 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 224 904.00 | 77 162 863.00 | 62 041.00 | 77 224 904.00 |
VW VAT | 10 508 122.00 | 10 508 122.00 | | 10 508 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 472 125.00 | 61 387 849.00 | 84 276.00 | 61 472 125.00 |
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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 | 618.00 | 640.00 | | 618.00 |
