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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 | 2 219 408.00 | 1 909 280.00 | 310 128.00 | 2 219 408.00 |
AH Goodwill | 198 084 514.00 | 80 000.00 | 198 004 514.00 | 198 084 514.00 |
AL Advances and down payments on intangible assets. | 435 525.00 | | 435 525.00 | 435 525.00 |
AN Land | 73 823.00 | 31 101.00 | 42 721.00 | 73 823.00 |
AP Buildings | 38 757 724.00 | 23 254 479.00 | 15 503 245.00 | 38 757 724.00 |
AR Technical installations, industrial equipment and tools | 11 258 581.00 | 9 786 560.00 | 1 472 021.00 | 11 258 581.00 |
AT Other tangible assets | 41 910 823.00 | 35 040 939.00 | 6 869 884.00 | 41 910 823.00 |
AV Fixed assets in progress | 2 045 113.00 | | 2 045 113.00 | 2 045 113.00 |
BH Other financial assets | 2 128 553.00 | 36 680.00 | 2 091 873.00 | 2 128 553.00 |
BJ TOTAL (I) | 319 274 823.00 | 70 139 040.00 | 249 135 783.00 | 319 274 823.00 |
BL Raw materials, supplies | 561 482.00 | | 561 482.00 | 561 482.00 |
BT Goods | 11 728 673.00 | 919 033.00 | 10 809 640.00 | 11 728 673.00 |
BV Advances and down payments on orders | 759 269.00 | | 759 269.00 | 759 269.00 |
BX Customers and related accounts | 23 469 972.00 | 998 107.00 | 22 471 864.00 | 23 469 972.00 |
BZ Other receivables | 78 218 472.00 | | 78 218 472.00 | 78 218 472.00 |
CF Cash and cash equivalents | 1 999 137.00 | | 1 999 137.00 | 1 999 137.00 |
CH Prepaid expenses | 198 399.00 | | 198 399.00 | 198 399.00 |
CJ TOTAL (II) | 116 935 404.00 | 1 917 140.00 | 115 018 263.00 | 116 935 404.00 |
CO Grand total (0 to V) | 436 210 227.00 | 72 056 180.00 | 364 154 047.00 | 436 210 227.00 |
CU Other investments | 22 360 758.00 | | 22 360 758.00 | 22 360 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 550 898.00 | 98 550 898.00 | | 173 550 898.00 |
DD Legal reserve (1) | 6 678 545.00 | 5 217 293.00 | | 6 678 545.00 |
DG Other reserves | 60 348 045.00 | 43 584 253.00 | | 60 348 045.00 |
DH Retained earnings | 10 274 773.00 | 10 274 773.00 | | 10 274 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 823 947.00 | 29 225 044.00 | | 24 823 947.00 |
DJ Investment subsidies | 1 829.00 | 2 441.00 | | 1 829.00 |
DK Regulated provisions | 22 835.00 | 21 361.00 | | 22 835.00 |
DL TOTAL (I) | 275 700 871.00 | 186 876 063.00 | | 275 700 871.00 |
DP Provisions for Risks | 874 446.00 | 1 930 536.00 | | 874 446.00 |
DQ Provisions for Expenses | | 242 903.00 | | |
DR TOTAL (IV) | 874 446.00 | 2 173 439.00 | | 874 446.00 |
DU Loans and Debts from Credit Institutions (3) | 101 659.00 | 1 354 931.00 | | 101 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 103 931.00 | 12 986 069.00 | | 11 103 931.00 |
DW Advances and down payments received on current orders | 2 175 497.00 | 2 794 882.00 | | 2 175 497.00 |
DX Trade payables and related accounts | 44 711 303.00 | 54 444 744.00 | | 44 711 303.00 |
DY Tax and social security liabilities | 21 948 169.00 | 25 018 491.00 | | 21 948 169.00 |
EA Other liabilities | 7 202 168.00 | 3 855 192.00 | | 7 202 168.00 |
EB Prepaid income (2) | 336 002.00 | 329 336.00 | | 336 002.00 |
EC TOTAL (IV) | 87 578 729.00 | 100 783 645.00 | | 87 578 729.00 |
EE Grand total (I to V) | 364 154 047.00 | 289 833 148.00 | | 364 154 047.00 |
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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 | 240 554 854.00 | 260 308.00 | 240 815 162.00 | 240 554 854.00 |
FG Production sold - services | 10 269 583.00 | 1 317 994.00 | 11 587 577.00 | 10 269 583.00 |
FJ Net sales | 250 824 437.00 | 1 578 302.00 | 252 402 739.00 | 250 824 437.00 |
FO Operating subsidies | | | 263 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 334 832.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 259 003 400.00 | |
FS Purchases of goods (including customs duties) | | | 45 814 729.00 | |
FT Inventory change (goods) | | | -2 408 540.00 | |
FU Purchases of raw materials and other supplies | | | 4 385 973.00 | |
FV Inventory change (raw materials and supplies) | | | -1 401 541.00 | |
FW Other purchases and external expenses | | | 77 744 294.00 | |
FX Taxes, duties, and similar payments | | | 4 095 140.00 | |
FY Salaries and Wages | | | 61 261 780.00 | |
FZ Social Security Contributions | | | 25 921 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 494 357.00 | |
GE Other Expenses | | | 271 618.00 | |
GF Total Operating Expenses (II) | | | 222 768 323.00 | |
GG - OPERATING RESULT (I - II) | | | 36 235 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 666.00 | |
GL Other interest and similar income | | | 5 540.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 203 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 418.00 | |
GR Interest and similar expenses | | | 872 108.00 | |
GS Negative differences of foreign exchange | | | 544.00 | |
GU Total financial expenses (VI) | | | 872 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 565 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711 645.00 | 104 271.00 | | 711 645.00 |
HB Exceptional income from capital transactions | 19 500.00 | 37 707.00 | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | 842 020.00 | | | 842 020.00 |
HD Total exceptional income (VII) | 1 573 164.00 | 141 978.00 | | 1 573 164.00 |
HE Exceptional expenses on management operations | 475 133.00 | 80 190.00 | | 475 133.00 |
HF Exceptional expenses on capital transactions | 143 132.00 | 305 834.00 | | 143 132.00 |
HG Exceptional depreciation and provisions | 1 474.00 | 1 474.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 619 739.00 | 387 498.00 | | 619 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953 426.00 | -245 520.00 | | 953 426.00 |
HJ Employee participation in company results | 3 377 465.00 | 4 476 675.00 | | 3 377 465.00 |
HK Income tax | 8 317 652.00 | 12 345 273.00 | | 8 317 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 779 779.00 | 266 679 992.00 | | 260 779 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 955 832.00 | 237 454 948.00 | | 235 955 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 823 947.00 | 29 225 044.00 | | 24 823 947.00 |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8B Suppliers and Related Accounts | 44 711 303.00 | 44 711 303.00 | | 44 711 303.00 |
8C Staff and Related Accounts | 11 571 162.00 | 11 571 162.00 | | 11 571 162.00 |
8D Social Security and Other Social Organizations | 7 479 347.00 | 7 479 347.00 | | 7 479 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 202 168.00 | 7 202 168.00 | | 7 202 168.00 |
8L Deferred income | 336 002.00 | 336 002.00 | | 336 002.00 |
UT Other financial assets | 2 128 553.00 | | 2 128 553.00 | 2 128 553.00 |
UX Other trade receivables | 21 352 827.00 | 21 352 827.00 | | 21 352 827.00 |
UY Staff and related accounts | 736 586.00 | 736 586.00 | | 736 586.00 |
UZ Social Security, other social security organizations | 3 670.00 | 3 670.00 | | 3 670.00 |
VA Doubtful or disputed receivables | 2 117 145.00 | 2 117 145.00 | | 2 117 145.00 |
VB VAT | 2 408 841.00 | 2 408 841.00 | | 2 408 841.00 |
VC Group and associates | 71 244 647.00 | 71 244 647.00 | | 71 244 647.00 |
VG Loans with a maturity of up to one year at origin | 101 609.00 | 101 609.00 | | 101 609.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 11 102 315.00 | 11 102 315.00 | | 11 102 315.00 |
VM Income taxes | 529 239.00 | 529 239.00 | | 529 239.00 |
VP Miscellaneous | 169 851.00 | 169 851.00 | | 169 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745 005.00 | 1 745 005.00 | | 1 745 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125 639.00 | 3 125 639.00 | | 3 125 639.00 |
VS Prepaid expenses | 198 399.00 | 198 399.00 | | 198 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 015 396.00 | 101 886 842.00 | 2 128 553.00 | 104 015 396.00 |
VW VAT | 1 152 655.00 | 1 152 655.00 | | 1 152 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 403 232.00 | 85 403 232.00 | | 85 403 232.00 |
