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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 | 340 134.00 | 285 134.00 | 55 000.00 | 340 134.00 |
AH Goodwill | 17 883 700.00 | 624 422.00 | 17 259 278.00 | 17 883 700.00 |
AN Land | 35 921 641.00 | 12 870 231.00 | 23 051 410.00 | 35 921 641.00 |
AP Buildings | 113 270 208.00 | 68 593 975.00 | 44 676 233.00 | 113 270 208.00 |
AR Technical installations, industrial equipment and tools | 24 217 312.00 | 16 638 489.00 | 7 578 823.00 | 24 217 312.00 |
AT Other tangible assets | 1 084 895.00 | 1 025 514.00 | 59 381.00 | 1 084 895.00 |
AV Fixed assets in progress | 1 629 896.00 | | 1 629 896.00 | 1 629 896.00 |
BD Other fixed assets | 74 032.00 | | 74 032.00 | 74 032.00 |
BF Loans | 1 543.00 | | 1 543.00 | 1 543.00 |
BH Other financial assets | 264 823.00 | | 264 823.00 | 264 823.00 |
BJ TOTAL (I) | 194 692 003.00 | 100 037 765.00 | 94 654 238.00 | 194 692 003.00 |
BL Raw materials, supplies | 119 897.00 | | 119 897.00 | 119 897.00 |
BT Goods | 116 635 303.00 | 1 527 857.00 | 115 107 446.00 | 116 635 303.00 |
BX Customers and related accounts | 10 847 115.00 | 588 078.00 | 10 259 037.00 | 10 847 115.00 |
BZ Other receivables | 23 524 827.00 | | 23 524 827.00 | 23 524 827.00 |
CF Cash and cash equivalents | 991 664.00 | | 991 664.00 | 991 664.00 |
CH Prepaid expenses | 262 146.00 | | 262 146.00 | 262 146.00 |
CJ TOTAL (II) | 152 380 952.00 | 2 115 935.00 | 150 265 017.00 | 152 380 952.00 |
CO Grand total (0 to V) | 347 072 955.00 | 102 153 700.00 | 244 919 256.00 | 347 072 955.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 095 086.00 | 46 095 086.00 | | 46 095 086.00 |
DB Share, merger, contribution premiums, etc. | 153 468.00 | 153 468.00 | | 153 468.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 562 410.00 | 1 297 026.00 | | 1 562 410.00 |
DE Statutory or contractual reserves | 143 212.00 | 143 212.00 | | 143 212.00 |
DH Retained earnings | 9 034 684.00 | 8 830 172.00 | | 9 034 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 767 645.00 | 5 307 679.00 | | 8 767 645.00 |
DJ Investment subsidies | 7 355.00 | 7 355.00 | | 7 355.00 |
DK Regulated provisions | 38 708.00 | 38 708.00 | | 38 708.00 |
DL TOTAL (I) | 65 802 568.00 | 61 872 705.00 | | 65 802 568.00 |
DQ Provisions for Expenses | 8 597 437.00 | 7 504 832.00 | | 8 597 437.00 |
DR TOTAL (IV) | 8 597 437.00 | 7 504 832.00 | | 8 597 437.00 |
DU Loans and Debts from Credit Institutions (3) | 6 157 351.00 | 6 103 814.00 | | 6 157 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 113 521.00 | 63 487 155.00 | | 95 113 521.00 |
DW Advances and down payments received on current orders | 253 734.00 | 183 180.00 | | 253 734.00 |
DX Trade payables and related accounts | 47 501 790.00 | 43 232 290.00 | | 47 501 790.00 |
DY Tax and social security liabilities | 20 560 536.00 | 16 200 458.00 | | 20 560 536.00 |
DZ Fixed asset liabilities and related accounts | 774 140.00 | 1 256 234.00 | | 774 140.00 |
EA Other liabilities | 158 178.00 | 965 972.00 | | 158 178.00 |
EC TOTAL (IV) | 170 519 251.00 | 131 429 103.00 | | 170 519 251.00 |
EE Grand total (I to V) | 244 919 256.00 | 200 806 640.00 | | 244 919 256.00 |
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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 | 261 498 058.00 | | 261 498 058.00 | 261 498 058.00 |
FD Production sold - goods | 20 228.00 | | 20 228.00 | 20 228.00 |
FG Production sold - services | 24 768 142.00 | | 24 768 142.00 | 24 768 142.00 |
FJ Net sales | 286 286 428.00 | | 286 286 428.00 | 286 286 428.00 |
FO Operating subsidies | | | 79 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943 050.00 | |
FQ Other income | | | 16 451.00 | |
FR Total operating income (I) | | | 287 325 459.00 | |
FS Purchases of goods (including customs duties) | | | 188 994 694.00 | |
FT Inventory change (goods) | | | -22 499 195.00 | |
FU Purchases of raw materials and other supplies | | | 333 293.00 | |
FV Inventory change (raw materials and supplies) | | | -46 960.00 | |
FW Other purchases and external expenses | | | 36 151 778.00 | |
FX Taxes, duties, and similar payments | | | 7 922 071.00 | |
FY Salaries and Wages | | | 39 708 178.00 | |
FZ Social Security Contributions | | | 10 762 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 386 558.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 684 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 311 843.00 | |
GE Other Expenses | | | 651 074.00 | |
GF Total Operating Expenses (II) | | | 272 560 564.00 | |
GG - OPERATING RESULT (I - II) | | | 14 764 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 76 883.00 | |
GP Total financial income (V) | | | 76 978.00 | |
GR Interest and similar expenses | | | 1 232 779.00 | |
GU Total financial expenses (VI) | | | 1 232 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 609 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 916.00 | 131 729.00 | | 181 916.00 |
HB Exceptional income from capital transactions | 693 125.00 | 2 745 750.00 | | 693 125.00 |
HC Reversals of provisions and transfers of expenses | 175 155.00 | 91 797.00 | | 175 155.00 |
HD Total exceptional income (VII) | 1 050 196.00 | 2 969 275.00 | | 1 050 196.00 |
HE Exceptional expenses on management operations | 290 284.00 | 517 135.00 | | 290 284.00 |
HF Exceptional expenses on capital transactions | 1 086 599.00 | 2 338 358.00 | | 1 086 599.00 |
HG Exceptional depreciation and provisions | 104 801.00 | 25 284.00 | | 104 801.00 |
HH Total exceptional expenses (VIII) | 1 481 684.00 | 2 880 777.00 | | 1 481 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 489.00 | 88 498.00 | | -431 489.00 |
HJ Employee participation in company results | 690 274.00 | 232 667.00 | | 690 274.00 |
HK Income tax | 3 719 685.00 | 2 585 942.00 | | 3 719 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 452 632.00 | 250 021 569.00 | | 288 452 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 684 987.00 | 244 713 890.00 | | 279 684 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 767 645.00 | 5 307 679.00 | | 8 767 645.00 |
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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 | 169 336 382.00 | | 46 322 057.00 | 169 336 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 191 993.00 | 344 217.00 | |
I4 DECREASES Grand Total | | 20 966 436.00 | 194 692 003.00 | |
IO DECREASES Total including other intangible assets | | 3 156 141.00 | 18 223 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 618 301.00 | 176 123 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 498 102.00 | | 5 881 874.00 | 15 498 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 429 107.00 | | 40 313 146.00 | 147 429 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 409 174.00 | | 127 037.00 | 6 409 174.00 |
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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 | 85 087 867.00 | 15 279 469.00 | 930 285.00 | 85 087 867.00 |
PE DEPRECIATION Total including other intangible assets | 170 990.00 | 138 440.00 | -125.00 | 170 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 917 591.00 | 15 141 029.00 | 930 411.00 | 84 917 591.00 |
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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 | 38 708.00 | | | 38 708.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 80 000.00 | 96 424.00 | | 80 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 504 832.00 | 1 637 790.00 | 545 185.00 | 7 504 832.00 |
6A on fixed assets – intangible | 400 000.00 | 200 000.00 | | 400 000.00 |
6N Inventories and work in progress | 1 161 049.00 | 1 527 857.00 | 1 161 049.00 | 1 161 049.00 |
6T Receivables | 461 464.00 | 156 615.00 | 30 002.00 | 461 464.00 |
7B Total provisions for depreciation | 6 975 332.00 | 1 884 472.00 | 6 143 870.00 | 6 975 332.00 |
7C Grand total | 14 518 872.00 | 3 522 262.00 | 6 689 055.00 | 14 518 872.00 |
UE of which provisions and reversals: - Operating | | 3 417 461.00 | 6 657 742.00 | |
UJ - Exceptional | | 104 801.00 | 31 313.00 | |
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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 | 95 113 521.00 | 95 113 521.00 | | 95 113 521.00 |
8B Suppliers and Related Accounts | 47 501 790.00 | 47 501 790.00 | | 47 501 790.00 |
8C Staff and Related Accounts | 11 233 394.00 | 11 233 394.00 | | 11 233 394.00 |
8D Social Security and Other Social Organizations | 7 936 497.00 | 7 936 497.00 | | 7 936 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 774 140.00 | 774 140.00 | | 774 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 865.00 | 170 865.00 | | 170 865.00 |
UP Loans | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 264 823.00 | 264 823.00 | | 264 823.00 |
UX Other trade receivables | 10 259 037.00 | 10 259 037.00 | | 10 259 037.00 |
UY Staff and related accounts | 423 917.00 | 423 917.00 | | 423 917.00 |
UZ Social Security, other social security organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
VA Doubtful or disputed receivables | 588 077.00 | 588 077.00 | | 588 077.00 |
VB VAT | 1 034 901.00 | 1 034 901.00 | | 1 034 901.00 |
VC Group and associates | 66 863.00 | 66 863.00 | | 66 863.00 |
VG Loans with a maturity of up to one year at origin | 6 157 351.00 | 6 157 351.00 | | 6 157 351.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VN Other taxes, similar payments | 23 724.00 | 23 724.00 | 23 724.00 | 23 724.00 |
VP Miscellaneous | 7 100.00 | 7 100.00 | | 7 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 198.00 | 301 198.00 | | 301 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 966 298.00 | 21 966 298.00 | | 21 966 298.00 |
VS Prepaid expenses | 262 146.00 | 262 146.00 | | 262 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 900 453.00 | 34 900 453.00 | | 34 900 453.00 |
VW VAT | 1 089 447.00 | 1 089 447.00 | | 1 089 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 278 202.00 | 170 278 202.00 | | 170 278 202.00 |
