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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 | 65 141.00 | 6 233.00 | 71 375.00 |
AH Goodwill | 3 647 703.00 | | 3 647 703.00 | 3 647 703.00 |
AN Land | 87 207.00 | 69 531.00 | 17 675.00 | 87 207.00 |
AP Buildings | 298 282.00 | 222 638.00 | 75 643.00 | 298 282.00 |
AR Technical installations, industrial equipment and tools | 1 631 755.00 | 1 436 917.00 | 194 837.00 | 1 631 755.00 |
AT Other tangible assets | 11 631 170.00 | 8 296 050.00 | 3 335 119.00 | 11 631 170.00 |
AV Fixed assets in progress | 254 808.00 | | 254 808.00 | 254 808.00 |
AX Advances and down payments | 13 604.00 | | 13 604.00 | 13 604.00 |
BD Other fixed assets | 16 415.00 | | 16 415.00 | 16 415.00 |
BH Other financial assets | 699 006.00 | | 699 006.00 | 699 006.00 |
BJ TOTAL (I) | 18 933 752.00 | 10 090 280.00 | 8 843 472.00 | 18 933 752.00 |
BL Raw materials, supplies | 785 251.00 | | 785 251.00 | 785 251.00 |
BT Goods | 33 941 637.00 | | 33 941 637.00 | 33 941 637.00 |
BX Customers and related accounts | 37 095 030.00 | 2 091 353.00 | 35 003 676.00 | 37 095 030.00 |
BZ Other receivables | 11 720 020.00 | | 11 720 020.00 | 11 720 020.00 |
CF Cash and cash equivalents | 13 218 354.00 | | 13 218 354.00 | 13 218 354.00 |
CH Prepaid expenses | 930 324.00 | | 930 324.00 | 930 324.00 |
CJ TOTAL (II) | 97 690 620.00 | 2 091 353.00 | 95 599 266.00 | 97 690 620.00 |
CO Grand total (0 to V) | 116 624 373.00 | 12 181 633.00 | 104 442 739.00 | 116 624 373.00 |
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 | 37 979 367.00 | 33 434 023.00 | | 37 979 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 615 123.00 | 8 836 364.00 | | 10 615 123.00 |
DK Regulated provisions | 3 859 530.00 | 1 974 959.00 | | 3 859 530.00 |
DL TOTAL (I) | 56 896 523.00 | 48 687 848.00 | | 56 896 523.00 |
DP Provisions for Risks | 3 003 646.00 | 285 866.00 | | 3 003 646.00 |
DR TOTAL (IV) | 3 003 646.00 | 285 866.00 | | 3 003 646.00 |
DU Loans and Debts from Credit Institutions (3) | 685 611.00 | 853 689.00 | | 685 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 226 346.00 | | |
DW Advances and down payments received on current orders | 1 756 575.00 | 1 419 281.00 | | 1 756 575.00 |
DX Trade payables and related accounts | 29 176 901.00 | 23 037 757.00 | | 29 176 901.00 |
DY Tax and social security liabilities | 8 263 189.00 | 8 832 814.00 | | 8 263 189.00 |
DZ Fixed asset liabilities and related accounts | 357 496.00 | 150 030.00 | | 357 496.00 |
EA Other liabilities | 4 302 795.00 | 4 569 133.00 | | 4 302 795.00 |
EC TOTAL (IV) | 44 542 569.00 | 41 089 052.00 | | 44 542 569.00 |
EE Grand total (I to V) | 104 442 739.00 | 90 062 767.00 | | 104 442 739.00 |
EG Accrued income and payables due within one year | 44 031 499.00 | 40 408 339.00 | | 44 031 499.00 |
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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 | | | 226 420 573.00 | |
FG Production sold - services | | | 25 360 659.00 | |
FJ Net sales | | | 251 781 232.00 | |
FO Operating subsidies | | | 212 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784 495.00 | |
FQ Other income | | | 58 773.00 | |
FR Total operating income (I) | | | 252 837 145.00 | |
FS Purchases of goods (including customs duties) | | | 174 605 059.00 | |
FT Inventory change (goods) | | | -6 177 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 449 017.00 | |
FV Inventory change (raw materials and supplies) | | | -217 213.00 | |
FW Other purchases and external expenses | | | 37 554 551.00 | |
FX Taxes, duties, and similar payments | | | 1 661 669.00 | |
FY Salaries and Wages | | | 17 437 320.00 | |
FZ Social Security Contributions | | | 5 476 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 795 164.00 | |
GE Other Expenses | | | 208 009.00 | |
GF Total Operating Expenses (II) | | | 234 082 505.00 | |
GG - OPERATING RESULT (I - II) | | | 18 754 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 061.00 | |
GL Other interest and similar income | | | 1 204 107.00 | |
GP Total financial income (V) | | | 1 243 168.00 | |
GR Interest and similar expenses | | | 68 115.00 | |
GU Total financial expenses (VI) | | | 68 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 929 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364 979.00 | 479 445.00 | | 364 979.00 |
A4 Equity method investments | 10 708.00 | 14 061.00 | | 10 708.00 |
HA Exceptional income from management transactions | 6 532.00 | 4 791.00 | | 6 532.00 |
HB Exceptional income from capital transactions | 10.00 | 1 409.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | 9 168.00 | 25 933.00 | | 9 168.00 |
HD Total exceptional income (VII) | 15 711.00 | 32 134.00 | | 15 711.00 |
HE Exceptional expenses on management operations | 34 084.00 | 84 362.00 | | 34 084.00 |
HG Exceptional depreciation and provisions | 3 917 522.00 | 1 729 594.00 | | 3 917 522.00 |
HH Total exceptional expenses (VIII) | 3 951 606.00 | 1 813 956.00 | | 3 951 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 935 894.00 | -1 781 822.00 | | -3 935 894.00 |
HJ Employee participation in company results | 1 792 999.00 | 1 821 362.00 | | 1 792 999.00 |
HK Income tax | 3 585 674.00 | 3 758 687.00 | | 3 585 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 096 024.00 | 215 794 566.00 | | 254 096 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 480 901.00 | 206 958 202.00 | | 243 480 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 615 123.00 | 8 836 364.00 | | 10 615 123.00 |
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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 | 17 643 222.00 | | 1 461 565.00 | 17 643 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297 846.00 | |
I4 DECREASES Grand Total | 39 789.00 | 131 246.00 | 18 933 752.00 | 39 789.00 |
IO DECREASES Total including other intangible assets | | | 3 719 078.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 789.00 | 131 246.00 | 13 916 827.00 | 39 789.00 |
KD ACQUISITIONS Total including other intangible assets | 3 161 828.00 | | 557 250.00 | 3 161 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 251 280.00 | | 836 583.00 | 13 251 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 114.00 | | 67 732.00 | 1 230 114.00 |
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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 | 9 500 835.00 | 720 690.00 | 131 246.00 | 9 500 835.00 |
PE DEPRECIATION Total including other intangible assets | 51 228.00 | 13 913.00 | | 51 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 449 607.00 | 706 777.00 | 131 246.00 | 9 449 607.00 |
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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 | 1 974 959.00 | 1 893 739.00 | 9 168.00 | 1 974 959.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 866.00 | 2 815 402.00 | 97 622.00 | 285 866.00 |
6T Receivables | 1 839 691.00 | 573 556.00 | 321 894.00 | 1 839 691.00 |
7B Total provisions for depreciation | 1 839 691.00 | 573 556.00 | 321 894.00 | 1 839 691.00 |
7C Grand total | 4 100 517.00 | 5 282 698.00 | 428 685.00 | 4 100 517.00 |
UE of which provisions and reversals: - Operating | | 1 368 720.00 | 419 516.00 | |
UJ - Exceptional | | 3 913 978.00 | 9 168.00 | |
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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 | 29 176 901.00 | 29 176 901.00 | | 29 176 901.00 |
8C Staff and Related Accounts | 3 588 494.00 | 3 588 494.00 | | 3 588 494.00 |
8D Social Security and Other Social Organizations | 1 855 890.00 | 1 855 890.00 | | 1 855 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 357 496.00 | 357 496.00 | | 357 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 302 795.00 | 4 302 795.00 | | 4 302 795.00 |
UT Other financial assets | 699 006.00 | | 699 006.00 | 699 006.00 |
UX Other trade receivables | 34 503 699.00 | 34 503 699.00 | | 34 503 699.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 20 490.00 | 20 490.00 | | 20 490.00 |
VA Doubtful or disputed receivables | 2 591 331.00 | 2 591 331.00 | | 2 591 331.00 |
VB VAT | 781 875.00 | 781 875.00 | | 781 875.00 |
VC Group and associates | 730 012.00 | 730 012.00 | | 730 012.00 |
VG Loans with a maturity of up to one year at origin | 4 898.00 | 4 898.00 | | 4 898.00 |
VH Loans with a maturity of more than one year at origin | 680 713.00 | 169 642.00 | 511 070.00 | 680 713.00 |
VK Loans repaid during the year | 169 286.00 | | | 169 286.00 |
VN Other taxes, similar payments | 37 674.00 | 37 674.00 | | 37 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 609.00 | 150 609.00 | | 150 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 147 718.00 | 10 147 718.00 | | 10 147 718.00 |
VS Prepaid expenses | 930 324.00 | 930 324.00 | | 930 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 444 382.00 | 49 745 376.00 | 699 006.00 | 50 444 382.00 |
VW VAT | 2 668 194.00 | 2 668 194.00 | | 2 668 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 785 994.00 | 42 274 923.00 | 511 070.00 | 42 785 994.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 536.00 | 526.00 | | 536.00 |
