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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 | 32 915.00 | 32 915.00 | | 32 915.00 |
AH Goodwill | 200 981.00 | | 200 981.00 | 200 981.00 |
AJ Other Intangible Assets | 225 721.00 | | 225 721.00 | 225 721.00 |
AN Land | 5 133 904.00 | | 5 133 904.00 | 5 133 904.00 |
AP Buildings | 32 650 963.00 | 16 700 700.00 | 15 950 262.00 | 32 650 963.00 |
AR Technical installations, industrial equipment and tools | 5 332 697.00 | 4 029 248.00 | 1 303 449.00 | 5 332 697.00 |
AT Other tangible assets | 29 812 720.00 | 20 650 297.00 | 9 162 423.00 | 29 812 720.00 |
AV Fixed assets in progress | 126 523.00 | | 126 523.00 | 126 523.00 |
BH Other financial assets | 199 754.00 | | 199 754.00 | 199 754.00 |
BJ TOTAL (I) | 73 716 181.00 | 41 413 161.00 | 32 303 019.00 | 73 716 181.00 |
BT Goods | 41 710 034.00 | 3 598 667.00 | 38 111 367.00 | 41 710 034.00 |
BX Customers and related accounts | 24 385 013.00 | 2 872 523.00 | 21 512 489.00 | 24 385 013.00 |
BZ Other receivables | 4 858 778.00 | | 4 858 778.00 | 4 858 778.00 |
CD Marketable securities | 10 045 651.00 | | 10 045 651.00 | 10 045 651.00 |
CF Cash and cash equivalents | 1 689 428.00 | | 1 689 428.00 | 1 689 428.00 |
CH Prepaid expenses | 496 046.00 | | 496 046.00 | 496 046.00 |
CJ TOTAL (II) | 83 184 952.00 | 6 471 191.00 | 76 713 760.00 | 83 184 952.00 |
CO Grand total (0 to V) | 156 901 133.00 | 47 884 352.00 | 109 016 780.00 | 156 901 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 973 200.00 | 7 973 200.00 | | 7 973 200.00 |
DB Share, merger, contribution premiums, etc. | 954 431.00 | 954 431.00 | | 954 431.00 |
DD Legal reserve (1) | 797 320.00 | 797 320.00 | | 797 320.00 |
DE Statutory or contractual reserves | 66 383 711.00 | 62 524 826.00 | | 66 383 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 567 497.00 | 4 861 964.00 | | 5 567 497.00 |
DK Regulated provisions | 2 451 075.00 | 1 285 072.00 | | 2 451 075.00 |
DL TOTAL (I) | 84 127 235.00 | 78 396 814.00 | | 84 127 235.00 |
DP Provisions for Risks | 829 063.00 | 807 810.00 | | 829 063.00 |
DQ Provisions for Expenses | 1 665 744.00 | 1 630 414.00 | | 1 665 744.00 |
DR TOTAL (IV) | 2 494 808.00 | 2 438 225.00 | | 2 494 808.00 |
DU Loans and Debts from Credit Institutions (3) | 3 488 151.00 | 248 335.00 | | 3 488 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 188.00 | 180 313.00 | | 225 188.00 |
DW Advances and down payments received on current orders | 755 521.00 | 624 893.00 | | 755 521.00 |
DX Trade payables and related accounts | 6 649 285.00 | 6 477 040.00 | | 6 649 285.00 |
DY Tax and social security liabilities | 8 808 194.00 | 7 348 036.00 | | 8 808 194.00 |
EA Other liabilities | 2 468 395.00 | 1 971 883.00 | | 2 468 395.00 |
EC TOTAL (IV) | 22 394 737.00 | 16 850 504.00 | | 22 394 737.00 |
EE Grand total (I to V) | 109 016 780.00 | 97 685 544.00 | | 109 016 780.00 |
EG Accrued income and payables due within one year | | 16 225 610.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 248 335.00 | | |
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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 | 144 161 941.00 | 280 737.00 | 144 442 678.00 | 144 161 941.00 |
FG Production sold - services | 877 282.00 | | 877 282.00 | 877 282.00 |
FJ Net sales | 145 039 224.00 | 280 737.00 | 145 319 961.00 | 145 039 224.00 |
FO Operating subsidies | | | 6 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 533 008.00 | |
FQ Other income | | | 14 146.00 | |
FR Total operating income (I) | | | 152 873 155.00 | |
FS Purchases of goods (including customs duties) | | | 110 606 333.00 | |
FT Inventory change (goods) | | | -11 229 548.00 | |
FW Other purchases and external expenses | | | 10 758 821.00 | |
FX Taxes, duties, and similar payments | | | 1 609 304.00 | |
FY Salaries and Wages | | | 13 505 919.00 | |
FZ Social Security Contributions | | | 4 972 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972 054.00 | |
GB Operating Expenses - Provisions | | | 6 471 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 864 393.00 | |
GE Other Expenses | | | 457 316.00 | |
GF Total Operating Expenses (II) | | | 141 988 638.00 | |
GG - OPERATING RESULT (I - II) | | | 10 884 517.00 | |
GL Other interest and similar income | | | 2 031 905.00 | |
GP Total financial income (V) | | | 2 031 905.00 | |
GR Interest and similar expenses | | | 354 997.00 | |
GU Total financial expenses (VI) | | | 354 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 676 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 561 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 583.00 | 54 583.00 | | 45 583.00 |
HC Reversals of provisions and transfers of expenses | 215 887.00 | 263 321.00 | | 215 887.00 |
HD Total exceptional income (VII) | 261 470.00 | 317 904.00 | | 261 470.00 |
HE Exceptional expenses on management operations | | 7 453.00 | | |
HF Exceptional expenses on capital transactions | 6 161.00 | | | 6 161.00 |
HG Exceptional depreciation and provisions | 1 385 886.00 | 210 218.00 | | 1 385 886.00 |
HH Total exceptional expenses (VIII) | 1 392 048.00 | 217 671.00 | | 1 392 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130 577.00 | 100 233.00 | | -1 130 577.00 |
HJ Employee participation in company results | 3 670 249.00 | 2 767 376.00 | | 3 670 249.00 |
HK Income tax | 2 193 102.00 | 1 942 237.00 | | 2 193 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 166 532.00 | 129 007 221.00 | | 155 166 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 599 034.00 | 124 145 256.00 | | 149 599 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 567 497.00 | 4 861 964.00 | | 5 567 497.00 |
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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 | 71 722 140.00 | | 3 732 027.00 | 71 722 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 561.00 | 199 754.00 | |
I4 DECREASES Grand Total | | 1 737 986.00 | 73 716 181.00 | |
IO DECREASES Total including other intangible assets | | | 459 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 737 425.00 | 73 056 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 617.00 | | | 459 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 238 278.00 | | 3 555 956.00 | 71 238 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 244.00 | | 176 071.00 | 24 244.00 |
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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 | 39 168 374.00 | 3 976 050.00 | 1 731 263.00 | 39 168 374.00 |
PE DEPRECIATION Total including other intangible assets | 32 147.00 | 767.00 | | 32 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 136 226.00 | 3 975 282.00 | 1 731 263.00 | 39 136 226.00 |
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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 | 1 285 072.00 | 1 381 890.00 | 215 887.00 | 1 285 072.00 |
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 | 2 438 225.00 | 864 393.00 | 807 810.00 | 2 438 225.00 |
6E on fixed assets – tangible | 74 253.00 | | 74 253.00 | 74 253.00 |
6N Inventories and work in progress | 3 514 136.00 | 3 598 667.00 | 3 514 136.00 | 3 514 136.00 |
6T Receivables | 2 709 019.00 | 2 872 523.00 | 2 709 019.00 | 2 709 019.00 |
7B Total provisions for depreciation | 6 297 409.00 | 6 471 191.00 | 6 297 409.00 | 6 297 409.00 |
7C Grand total | 10 020 706.00 | 8 717 475.00 | 7 321 107.00 | 10 020 706.00 |
UE of which provisions and reversals: - Operating | | 7 335 585.00 | 7 105 220.00 | |
UJ - Exceptional | | 1 381 890.00 | 215 887.00 | |
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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 | 6 649 285.00 | 6 649 285.00 | | 6 649 285.00 |
8C Staff and Related Accounts | 5 185 992.00 | 5 185 992.00 | | 5 185 992.00 |
8D Social Security and Other Social Organizations | 2 045 203.00 | 2 045 203.00 | | 2 045 203.00 |
8E Income Taxes | 229 135.00 | 229 135.00 | | 229 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468 395.00 | 2 468 395.00 | | 2 468 395.00 |
UT Other financial assets | 199 754.00 | | 199 754.00 | 199 754.00 |
UX Other trade receivables | 23 327 051.00 | 23 327 051.00 | | 23 327 051.00 |
UY Staff and related accounts | 131 870.00 | 131 870.00 | | 131 870.00 |
VA Doubtful or disputed receivables | 1 057 961.00 | 1 057 961.00 | | 1 057 961.00 |
VB VAT | 179 320.00 | 179 320.00 | | 179 320.00 |
VG Loans with a maturity of up to one year at origin | 3 488 151.00 | 3 488 151.00 | | 3 488 151.00 |
VI Group and Associates | 225 188.00 | 225 188.00 | | 225 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 498.00 | 416 498.00 | | 416 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 547 587.00 | 4 547 587.00 | | 4 547 587.00 |
VS Prepaid expenses | 496 046.00 | 496 046.00 | | 496 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 939 592.00 | 29 739 837.00 | 199 754.00 | 29 939 592.00 |
VW VAT | 931 366.00 | 931 366.00 | | 931 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 639 216.00 | 21 639 216.00 | | 21 639 216.00 |
