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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 | 45 398.00 | 45 255.00 | 143.00 | 45 398.00 |
AH Goodwill | 907 971.00 | 907 971.00 | | 907 971.00 |
AJ Other Intangible Assets | 152 449.00 | 70 226.00 | 82 222.00 | 152 449.00 |
AN Land | 2 229 843.00 | 674 287.00 | 1 555 556.00 | 2 229 843.00 |
AP Buildings | 8 385 798.00 | 5 919 168.00 | 2 466 630.00 | 8 385 798.00 |
AR Technical installations, industrial equipment and tools | 3 350 166.00 | 2 961 383.00 | 388 782.00 | 3 350 166.00 |
AT Other tangible assets | 3 882 578.00 | 3 119 511.00 | 763 067.00 | 3 882 578.00 |
AX Advances and down payments | 2 676.00 | | 2 676.00 | 2 676.00 |
BH Other financial assets | 202 499.00 | | 202 499.00 | 202 499.00 |
BJ TOTAL (I) | 19 625 659.00 | 13 697 804.00 | 5 927 854.00 | 19 625 659.00 |
BT Goods | 16 129 228.00 | 1 959 537.00 | 14 169 691.00 | 16 129 228.00 |
BX Customers and related accounts | 11 254 313.00 | 763 467.00 | 10 490 845.00 | 11 254 313.00 |
BZ Other receivables | 1 859 464.00 | 546.00 | 1 858 917.00 | 1 859 464.00 |
CF Cash and cash equivalents | 654 644.00 | | 654 644.00 | 654 644.00 |
CH Prepaid expenses | 282 836.00 | | 282 836.00 | 282 836.00 |
CJ TOTAL (II) | 30 180 487.00 | 2 723 551.00 | 27 456 936.00 | 30 180 487.00 |
CO Grand total (0 to V) | 49 806 146.00 | 16 421 355.00 | 33 384 790.00 | 49 806 146.00 |
CU Other investments | 466 277.00 | | 466 277.00 | 466 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 225.00 | 826 225.00 | | 826 225.00 |
DB Share, merger, contribution premiums, etc. | 33 481.00 | 33 481.00 | | 33 481.00 |
DC Revaluation differences | 250 686.00 | 250 686.00 | | 250 686.00 |
DD Legal reserve (1) | 82 622.00 | 82 622.00 | | 82 622.00 |
DF Regulated reserves (1) | 1 126.00 | 1 126.00 | | 1 126.00 |
DG Other reserves | 7 158 589.00 | 7 158 589.00 | | 7 158 589.00 |
DH Retained earnings | 8 436 751.00 | 8 281 166.00 | | 8 436 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 825.00 | 479 595.00 | | 535 825.00 |
DK Regulated provisions | 1 063 522.00 | 984 797.00 | | 1 063 522.00 |
DL TOTAL (I) | 18 388 831.00 | 18 098 290.00 | | 18 388 831.00 |
DP Provisions for Risks | 464 672.00 | 823 722.00 | | 464 672.00 |
DQ Provisions for Expenses | 124 334.00 | 82 722.00 | | 124 334.00 |
DR TOTAL (IV) | 589 007.00 | 906 444.00 | | 589 007.00 |
DU Loans and Debts from Credit Institutions (3) | 3 992 526.00 | 5 483 260.00 | | 3 992 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 121.00 | 14 479.00 | | 14 121.00 |
DW Advances and down payments received on current orders | 38 806.00 | 51 451.00 | | 38 806.00 |
DX Trade payables and related accounts | 8 435 802.00 | 9 582 111.00 | | 8 435 802.00 |
DY Tax and social security liabilities | 1 582 304.00 | 1 459 723.00 | | 1 582 304.00 |
DZ Fixed asset liabilities and related accounts | 4 583.00 | 41 382.00 | | 4 583.00 |
EA Other liabilities | 325 534.00 | 265 183.00 | | 325 534.00 |
EB Prepaid income (2) | 13 271.00 | 21 088.00 | | 13 271.00 |
EC TOTAL (IV) | 14 406 952.00 | 16 918 679.00 | | 14 406 952.00 |
EE Grand total (I to V) | 33 384 791.00 | 35 923 414.00 | | 33 384 791.00 |
EG Accrued income and payables due within one year | 12 904 442.00 | 14 885 139.00 | | 12 904 442.00 |
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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 | 60 633 268.00 | 448 248.00 | 61 081 517.00 | 60 633 268.00 |
FG Production sold - services | 205 186.00 | 202.00 | 205 388.00 | 205 186.00 |
FJ Net sales | 60 838 455.00 | 448 450.00 | 61 286 906.00 | 60 838 455.00 |
FN Capitalized production | | | 60 880.00 | |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 868.00 | |
FQ Other income | | | 96 500.00 | |
FR Total operating income (I) | | | 62 315 539.00 | |
FS Purchases of goods (including customs duties) | | | 46 439 262.00 | |
FT Inventory change (goods) | | | 505 340.00 | |
FU Purchases of raw materials and other supplies | | | 74 776.00 | |
FW Other purchases and external expenses | | | 4 677 537.00 | |
FX Taxes, duties, and similar payments | | | 1 104 018.00 | |
FY Salaries and Wages | | | 5 342 520.00 | |
FZ Social Security Contributions | | | 1 619 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 373.00 | |
GE Other Expenses | | | 680 225.00 | |
GF Total Operating Expenses (II) | | | 62 018 881.00 | |
GG - OPERATING RESULT (I - II) | | | 296 657.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 170 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 271.00 | |
GP Total financial income (V) | | | 183 566.00 | |
GR Interest and similar expenses | | | 42 934.00 | |
GU Total financial expenses (VI) | | | 42 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528 855.00 | 278 862.00 | | 528 855.00 |
HA Exceptional income from management transactions | 12 199.00 | 415.00 | | 12 199.00 |
HB Exceptional income from capital transactions | 390 575.00 | 59 992.00 | | 390 575.00 |
HC Reversals of provisions and transfers of expenses | 439 114.00 | 97 760.00 | | 439 114.00 |
HD Total exceptional income (VII) | 841 889.00 | 158 167.00 | | 841 889.00 |
HE Exceptional expenses on management operations | 399 473.00 | 7 361.00 | | 399 473.00 |
HF Exceptional expenses on capital transactions | 8 049.00 | 11 025.00 | | 8 049.00 |
HG Exceptional depreciation and provisions | 165 961.00 | 277 812.00 | | 165 961.00 |
HH Total exceptional expenses (VIII) | 573 485.00 | 296 199.00 | | 573 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 404.00 | -138 031.00 | | 268 404.00 |
HK Income tax | 169 868.00 | 84 497.00 | | 169 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 340 995.00 | 65 349 424.00 | | 63 340 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 805 169.00 | 64 869 829.00 | | 62 805 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 825.00 | 479 595.00 | | 535 825.00 |
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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 | 19 766 848.00 | | 473 636.00 | 19 766 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 040.00 | 668 777.00 | |
I4 DECREASES Grand Total | | 614 826.00 | 19 625 659.00 | |
IO DECREASES Total including other intangible assets | | 2 132.00 | 1 105 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604 653.00 | 17 851 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107 336.00 | | 615.00 | 1 107 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 085 402.00 | | 370 314.00 | 18 085 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 109.00 | | 102 707.00 | 574 109.00 |
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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 | 12 395 989.00 | 984 790.00 | 590 947.00 | 12 395 989.00 |
PE DEPRECIATION Total including other intangible assets | 114 093.00 | 3 520.00 | 2 132.00 | 114 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 281 895.00 | 981 269.00 | 588 815.00 | 12 281 895.00 |
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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 | 984 798.00 | 111 406.00 | 32 681.00 | 984 798.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 82 722.00 | 73 649.00 | 32 036.00 | 82 722.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 906 445.00 | 155 090.00 | 472 528.00 | 906 445.00 |
6A on fixed assets – intangible | 907 971.00 | | | 907 971.00 |
6N Inventories and work in progress | 1 779 464.00 | 262 250.00 | 82 172.00 | 1 779 464.00 |
6T Receivables | 742 204.00 | 212 002.00 | 190 738.00 | 742 204.00 |
6X Other provisions for depreciation | 13 817.00 | | 13 271.00 | 13 817.00 |
7B Total provisions for depreciation | 3 443 458.00 | 474 252.00 | 286 182.00 | 3 443 458.00 |
7C Grand total | 5 334 702.00 | 740 750.00 | 791 391.00 | 5 334 702.00 |
UE of which provisions and reversals: - Operating | | 590 626.00 | 339 012.00 | |
UG - Financial | | | 13 271.00 | |
UJ - Exceptional | | 150 123.00 | 439 114.00 | |
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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 | 14 121.00 | 14 121.00 | | 14 121.00 |
8B Suppliers and Related Accounts | 8 435 802.00 | 8 435 802.00 | | 8 435 802.00 |
8C Staff and Related Accounts | 487 079.00 | 487 079.00 | | 487 079.00 |
8D Social Security and Other Social Organizations | 574 511.00 | 574 511.00 | | 574 511.00 |
8E Income Taxes | 73 410.00 | 73 410.00 | | 73 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 583.00 | 4 583.00 | | 4 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 434.00 | 323 434.00 | | 323 434.00 |
8L Deferred income | 13 271.00 | 13 271.00 | | 13 271.00 |
UT Other financial assets | 202 499.00 | 202 499.00 | | 202 499.00 |
UX Other trade receivables | 10 069 136.00 | 10 069 136.00 | | 10 069 136.00 |
VA Doubtful or disputed receivables | 1 185 176.00 | 1 109 857.00 | 75 319.00 | 1 185 176.00 |
VB VAT | 184 071.00 | 184 071.00 | | 184 071.00 |
VG Loans with a maturity of up to one year at origin | 2 010 436.00 | 2 010 436.00 | | 2 010 436.00 |
VH Loans with a maturity of more than one year at origin | 1 982 089.00 | 518 387.00 | 1 463 702.00 | 1 982 089.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VP Miscellaneous | 5 448.00 | 5 448.00 | | 5 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 141.00 | 21 141.00 | | 21 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669 944.00 | 1 669 944.00 | | 1 669 944.00 |
VS Prepaid expenses | 282 836.00 | 282 836.00 | | 282 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 599 113.00 | 13 523 794.00 | 75 319.00 | 13 599 113.00 |
VW VAT | 426 162.00 | 426 162.00 | | 426 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 368 145.00 | 12 904 443.00 | 1 463 702.00 | 14 368 145.00 |
