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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 | 3 398 673.00 | 1 574 475.00 | 1 824 198.00 | 3 398 673.00 |
AH Goodwill | 965 794.00 | 118 196.00 | 847 598.00 | 965 794.00 |
AP Buildings | 45 056.00 | 13 130.00 | 31 927.00 | 45 056.00 |
AR Technical installations, industrial equipment and tools | 2 634 271.00 | 2 429 389.00 | 204 882.00 | 2 634 271.00 |
AT Other tangible assets | 26 503 330.00 | 18 592 475.00 | 7 910 855.00 | 26 503 330.00 |
AX Advances and down payments | 27 611.00 | | 27 611.00 | 27 611.00 |
BB Receivables related to investments | 21 824.00 | | 21 824.00 | 21 824.00 |
BF Loans | 2 640.00 | | 2 640.00 | 2 640.00 |
BH Other financial assets | 1 417 487.00 | | 1 417 487.00 | 1 417 487.00 |
BJ TOTAL (I) | 57 001 271.00 | 22 727 664.00 | 34 273 607.00 | 57 001 271.00 |
BT Goods | 31 679 228.00 | 765 007.00 | 30 914 221.00 | 31 679 228.00 |
BX Customers and related accounts | 56 069 902.00 | 2 615 683.00 | 53 454 219.00 | 56 069 902.00 |
BZ Other receivables | 13 617 610.00 | | 13 617 610.00 | 13 617 610.00 |
CF Cash and cash equivalents | 8 691 321.00 | | 8 691 321.00 | 8 691 321.00 |
CH Prepaid expenses | 1 439 385.00 | | 1 439 385.00 | 1 439 385.00 |
CJ TOTAL (II) | 111 497 446.00 | 3 380 690.00 | 108 116 756.00 | 111 497 446.00 |
CO Grand total (0 to V) | 168 498 717.00 | 26 108 354.00 | 142 390 363.00 | 168 498 717.00 |
CU Other investments | 22 012 196.00 | | 22 012 196.00 | 22 012 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DF Regulated reserves (1) | 78 369.00 | 78 369.00 | | 78 369.00 |
DG Other reserves | 7 508.00 | 27 379.00 | | 7 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 480.00 | 1 260 129.00 | | 1 341 480.00 |
DK Regulated provisions | 1 365 805.00 | 1 492 645.00 | | 1 365 805.00 |
DL TOTAL (I) | 8 073 163.00 | 8 138 522.00 | | 8 073 163.00 |
DP Provisions for Risks | 468 215.00 | 347 098.00 | | 468 215.00 |
DR TOTAL (IV) | 468 215.00 | 347 098.00 | | 468 215.00 |
DU Loans and Debts from Credit Institutions (3) | 26 758 465.00 | 20 863 228.00 | | 26 758 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 734 870.00 | 34 286 692.00 | | 32 734 870.00 |
DW Advances and down payments received on current orders | 19 198.00 | 9 914.00 | | 19 198.00 |
DX Trade payables and related accounts | 30 803 333.00 | 28 121 481.00 | | 30 803 333.00 |
DY Tax and social security liabilities | 41 218 056.00 | 41 246 827.00 | | 41 218 056.00 |
DZ Fixed asset liabilities and related accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
EA Other liabilities | 878 535.00 | 803 083.00 | | 878 535.00 |
EB Prepaid income (2) | 1 433 957.00 | 1 266 172.00 | | 1 433 957.00 |
EC TOTAL (IV) | 133 848 985.00 | 126 599 968.00 | | 133 848 985.00 |
EE Grand total (I to V) | 142 390 363.00 | 135 085 589.00 | | 142 390 363.00 |
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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 | 318 508 220.00 | 6 126 728.00 | 324 634 949.00 | 318 508 220.00 |
FG Production sold - services | 11 091 815.00 | | 11 091 815.00 | 11 091 815.00 |
FJ Net sales | 329 600 035.00 | 6 126 728.00 | 335 726 764.00 | 329 600 035.00 |
FN Capitalized production | | | 15 706.00 | |
FO Operating subsidies | | | 4 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 272 405.00 | |
FQ Other income | | | 746 419.00 | |
FR Total operating income (I) | | | 342 745 587.00 | |
FS Purchases of goods (including customs duties) | | | 204 168 480.00 | |
FT Inventory change (goods) | | | -827 890.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 40 677 191.00 | |
FX Taxes, duties, and similar payments | | | 5 164 779.00 | |
FY Salaries and Wages | | | 54 850 088.00 | |
FZ Social Security Contributions | | | 22 329 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 172 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 950.00 | |
GE Other Expenses | | | 5 334 881.00 | |
GF Total Operating Expenses (II) | | | 338 734 674.00 | |
GG - OPERATING RESULT (I - II) | | | 4 010 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 067.00 | |
GL Other interest and similar income | | | 1 217 586.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 217 586.00 | |
GR Interest and similar expenses | | | 1 348 950.00 | |
GS Negative differences of foreign exchange | | | 1 031 944.00 | |
GU Total financial expenses (VI) | | | 2 380 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 847 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 444.00 | 97 123.00 | | 32 444.00 |
HB Exceptional income from capital transactions | 10 672.00 | 8 825.00 | | 10 672.00 |
HC Reversals of provisions and transfers of expenses | 228 354.00 | 205 075.00 | | 228 354.00 |
HD Total exceptional income (VII) | 271 469.00 | 311 023.00 | | 271 469.00 |
HE Exceptional expenses on management operations | 45 432.00 | 256 165.00 | | 45 432.00 |
HF Exceptional expenses on capital transactions | 85 435.00 | 187 103.00 | | 85 435.00 |
HG Exceptional depreciation and provisions | 101 514.00 | 124 547.00 | | 101 514.00 |
HH Total exceptional expenses (VIII) | 232 381.00 | 567 815.00 | | 232 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 088.00 | -256 792.00 | | 39 088.00 |
HJ Employee participation in company results | 460 235.00 | 395 693.00 | | 460 235.00 |
HK Income tax | 1 084 978.00 | 1 047 649.00 | | 1 084 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 234 642.00 | 348 388 438.00 | | 344 234 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 893 162.00 | 347 128 309.00 | | 342 893 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 480.00 | 1 260 129.00 | | 1 341 480.00 |
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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 | 55 918 058.00 | | 1 907 594.00 | 55 918 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 443.00 | 23 454 147.00 | |
I4 DECREASES Grand Total | | 824 381.00 | 57 001 271.00 | |
IO DECREASES Total including other intangible assets | | 2 501.00 | 4 364 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676 437.00 | 29 182 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 847 831.00 | | 519 137.00 | 3 847 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 682 564.00 | | 1 176 531.00 | 28 682 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 387 664.00 | | 211 925.00 | 23 387 664.00 |
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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 | 20 701 285.00 | 2 619 882.00 | 593 503.00 | 20 701 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 314 065.00 | 381 107.00 | 2 501.00 | 1 314 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 387 220.00 | 2 238 775.00 | 591 002.00 | 19 387 220.00 |
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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 | 1 492 645.00 | 101 514.00 | 228 354.00 | 1 492 645.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 098.00 | 243 950.00 | 122 833.00 | 347 098.00 |
6N Inventories and work in progress | 993 698.00 | 166 053.00 | 394 744.00 | 993 698.00 |
6T Receivables | 2 616 849.00 | 4 006 867.00 | 4 008 033.00 | 2 616 849.00 |
7B Total provisions for depreciation | 3 610 547.00 | 4 172 920.00 | 4 402 777.00 | 3 610 547.00 |
7C Grand total | 5 450 290.00 | 4 518 383.00 | 4 753 963.00 | 5 450 290.00 |
UE of which provisions and reversals: - Operating | | 4 416 870.00 | 4 525 610.00 | |
UJ - Exceptional | | 101 514.00 | 228 354.00 | |
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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 | 28 125 768.00 | 725 768.00 | 15 400 000.00 | 28 125 768.00 |
8B Suppliers and Related Accounts | 30 822 531.00 | 30 822 531.00 | | 30 822 531.00 |
8C Staff and Related Accounts | 22 166 900.00 | 22 166 900.00 | | 22 166 900.00 |
8D Social Security and Other Social Organizations | 11 425 136.00 | 11 425 136.00 | | 11 425 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 535.00 | 878 535.00 | | 878 535.00 |
8L Deferred income | 1 433 957.00 | 1 433 957.00 | | 1 433 957.00 |
UL Receivables related to investments | 21 824.00 | 21 824.00 | | 21 824.00 |
UP Loans | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 1 417 487.00 | 1 417 487.00 | | 1 417 487.00 |
UX Other trade receivables | 54 279 859.00 | | | 54 279 859.00 |
UY Staff and related accounts | 122 371.00 | | | 122 371.00 |
UZ Social Security, other social security organizations | 29 399.00 | | | 29 399.00 |
VA Doubtful or disputed receivables | 1 790 043.00 | | | 1 790 043.00 |
VB VAT | 807 162.00 | | | 807 162.00 |
VC Group and associates | 751 882.00 | | | 751 882.00 |
VG Loans with a maturity of up to one year at origin | 26 758 465.00 | 26 758 465.00 | | 26 758 465.00 |
VI Group and Associates | 4 609 102.00 | 4 609 102.00 | | 4 609 102.00 |
VJ Loans taken out during the year | 18 850 000.00 | | | 18 850 000.00 |
VK Loans repaid during the year | 17 170 000.00 | | | 17 170 000.00 |
VM Income taxes | 1 687 648.00 | | | 1 687 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040 694.00 | 2 040 694.00 | | 2 040 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 219 149.00 | | | 10 219 149.00 |
VS Prepaid expenses | 1 439 385.00 | | | 1 439 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 568 848.00 | 72 568 848.00 | | 72 568 848.00 |
VW VAT | 5 585 327.00 | 5 585 327.00 | | 5 585 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 848 985.00 | 106 448 985.00 | 15 400 000.00 | 133 848 985.00 |
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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 | 1 237.00 | | | 1 237.00 |
