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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 | 624 570.00 | 362 458.00 | 262 112.00 | 624 570.00 |
AH Goodwill | 5 676 594.00 | | 5 676 594.00 | 5 676 594.00 |
AN Land | 7 830.00 | | 7 830.00 | 7 830.00 |
AP Buildings | 2 311 488.00 | 2 127 528.00 | 183 961.00 | 2 311 488.00 |
AR Technical installations, industrial equipment and tools | 3 782 704.00 | 3 399 483.00 | 383 222.00 | 3 782 704.00 |
AT Other tangible assets | 26 564 682.00 | 20 099 259.00 | 6 465 424.00 | 26 564 682.00 |
AV Fixed assets in progress | 415 761.00 | | 415 761.00 | 415 761.00 |
AX Advances and down payments | 37 932.00 | | 37 932.00 | 37 932.00 |
BB Receivables related to investments | 986 932.00 | | 986 932.00 | 986 932.00 |
BH Other financial assets | 2 206 830.00 | | 2 206 830.00 | 2 206 830.00 |
BJ TOTAL (I) | 43 374 448.00 | 26 230 866.00 | 17 143 582.00 | 43 374 448.00 |
BL Raw materials, supplies | 191 071.00 | | 191 071.00 | 191 071.00 |
BP Services in progress | 1 408 858.00 | | 1 408 858.00 | 1 408 858.00 |
BT Goods | 71 640.00 | | 71 640.00 | 71 640.00 |
BV Advances and down payments on orders | 45 294.00 | | 45 294.00 | 45 294.00 |
BX Customers and related accounts | 45 326 113.00 | 117 835.00 | 45 208 278.00 | 45 326 113.00 |
BZ Other receivables | 8 190 760.00 | | 8 190 760.00 | 8 190 760.00 |
CF Cash and cash equivalents | 48 922.00 | | 48 922.00 | 48 922.00 |
CH Prepaid expenses | 802 453.00 | | 802 453.00 | 802 453.00 |
CJ TOTAL (II) | 56 085 111.00 | 117 835.00 | 55 967 276.00 | 56 085 111.00 |
CO Grand total (0 to V) | 99 459 559.00 | 26 348 701.00 | 73 110 857.00 | 99 459 559.00 |
CU Other investments | 759 123.00 | 242 139.00 | 516 984.00 | 759 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 368.00 | | | 1 143 368.00 |
DB Share, merger, contribution premiums, etc. | 377 012.00 | | | 377 012.00 |
DD Legal reserve (1) | 89 102.00 | | | 89 102.00 |
DG Other reserves | 122 789.00 | | | 122 789.00 |
DH Retained earnings | 758 433.00 | | | 758 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 098.00 | | | 73 098.00 |
DK Regulated provisions | 12 103.00 | | | 12 103.00 |
DL TOTAL (I) | 2 575 906.00 | | | 2 575 906.00 |
DQ Provisions for Expenses | 28 372.00 | | | 28 372.00 |
DR TOTAL (IV) | 28 372.00 | | | 28 372.00 |
DU Loans and Debts from Credit Institutions (3) | 10 490 645.00 | | | 10 490 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 769.00 | | | 349 769.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 52 626 158.00 | | | 52 626 158.00 |
DY Tax and social security liabilities | 5 902 858.00 | | | 5 902 858.00 |
DZ Fixed asset liabilities and related accounts | 359 340.00 | | | 359 340.00 |
EA Other liabilities | 523 484.00 | | | 523 484.00 |
EB Prepaid income (2) | 253 247.00 | | | 253 247.00 |
EC TOTAL (IV) | 70 506 580.00 | | | 70 506 580.00 |
EE Grand total (I to V) | 73 110 857.00 | | | 73 110 857.00 |
EG Accrued income and payables due within one year | 64 806 728.00 | | | 64 806 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 984 066.00 | | | 2 984 066.00 |
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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 | 3 663 387.00 | | 3 663 387.00 | 3 663 387.00 |
FD Production sold - goods | 529 454.00 | | 529 454.00 | 529 454.00 |
FG Production sold - services | 38 870 242.00 | | 38 870 242.00 | 38 870 242.00 |
FJ Net sales | 43 063 083.00 | | 43 063 083.00 | 43 063 083.00 |
FM Inventory production | | | 38 325.00 | |
FN Capitalized production | | | 739 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 955.00 | |
FQ Other income | | | 108 137.00 | |
FR Total operating income (I) | | | 44 206 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 700 888.00 | |
FT Inventory change (goods) | | | -18 919.00 | |
FU Purchases of raw materials and other supplies | | | 3 348 020.00 | |
FV Inventory change (raw materials and supplies) | | | -19 626.00 | |
FW Other purchases and external expenses | | | 24 197 068.00 | |
FX Taxes, duties, and similar payments | | | 1 556 897.00 | |
FY Salaries and Wages | | | 7 857 538.00 | |
FZ Social Security Contributions | | | 2 091 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435 816.00 | |
GE Other Expenses | | | 39 500.00 | |
GF Total Operating Expenses (II) | | | 43 189 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 664.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 353 881.00 | |
GU Total financial expenses (VI) | | | 353 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 423.00 | | | 245 423.00 |
A3 TOTAL ASSETS | 153 026.00 | | | 153 026.00 |
HA Exceptional income from management transactions | 30 797.00 | | | 30 797.00 |
HB Exceptional income from capital transactions | 734 649.00 | | | 734 649.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 793 446.00 | | | 793 446.00 |
HE Exceptional expenses on management operations | 467 715.00 | | | 467 715.00 |
HF Exceptional expenses on capital transactions | 659 988.00 | | | 659 988.00 |
HG Exceptional depreciation and provisions | 271 648.00 | | | 271 648.00 |
HH Total exceptional expenses (VIII) | 1 399 352.00 | | | 1 399 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605 905.00 | | | -605 905.00 |
HK Income tax | -15 067.00 | | | -15 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000 286.00 | | | 45 000 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 927 187.00 | | | 44 927 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 098.00 | | | 73 098.00 |
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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 | 39 971 038.00 | | 7 331 987.00 | 39 971 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 551 985.00 | 3 952 885.00 | |
I4 DECREASES Grand Total | | 3 928 577.00 | 43 374 448.00 | |
IO DECREASES Total including other intangible assets | | 2 433.00 | 6 301 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 374 159.00 | 33 120 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 281 591.00 | | 22 006.00 | 6 281 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 918 493.00 | | 6 576 064.00 | 29 918 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770 953.00 | | 733 917.00 | 3 770 953.00 |
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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 | 23 782 062.00 | 2 435 816.00 | 229 150.00 | 23 782 062.00 |
PE DEPRECIATION Total including other intangible assets | 342 787.00 | 21 978.00 | 2 307.00 | 342 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 439 274.00 | 2 413 838.00 | 226 844.00 | 23 439 274.00 |
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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 | 10 966.00 | 1 138.00 | | 10 966.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 28 372.00 | 28 000.00 | 28 000.00 |
6T Receivables | 130 367.00 | | 12 532.00 | 130 367.00 |
7B Total provisions for depreciation | 130 367.00 | 242 139.00 | 12 532.00 | 130 367.00 |
7C Grand total | 169 333.00 | 271 648.00 | 40 532.00 | 169 333.00 |
9U on fixed assets – equity investments | | | | |
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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 | 104 978.00 | | 104 978.00 | 104 978.00 |
8B Suppliers and Related Accounts | 52 626 158.00 | 52 626 158.00 | | 52 626 158.00 |
8C Staff and Related Accounts | 245 198.00 | 245 198.00 | | 245 198.00 |
8D Social Security and Other Social Organizations | 330 033.00 | 330 033.00 | | 330 033.00 |
8E Income Taxes | 121 322.00 | 121 322.00 | | 121 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 340.00 | 359 340.00 | | 359 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 484.00 | 523 484.00 | | 523 484.00 |
8L Deferred income | 253 247.00 | 253 247.00 | | 253 247.00 |
UL Receivables related to investments | 986 932.00 | | | 986 932.00 |
UT Other financial assets | 2 206 830.00 | | | 2 206 830.00 |
UX Other trade receivables | 45 187 682.00 | | | 45 187 682.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 4 264.00 | | | 4 264.00 |
VA Doubtful or disputed receivables | 138 431.00 | | | 138 431.00 |
VB VAT | 3 849 022.00 | | | 3 849 022.00 |
VC Group and associates | 42 975.00 | | | 42 975.00 |
VG Loans with a maturity of up to one year at origin | 2 984 066.00 | 2 984 066.00 | | 2 984 066.00 |
VH Loans with a maturity of more than one year at origin | 7 506 579.00 | 1 912 785.00 | 4 992 057.00 | 7 506 579.00 |
VI Group and Associates | 244 791.00 | 244 791.00 | | 244 791.00 |
VM Income taxes | 1 265 762.00 | | | 1 265 762.00 |
VN Other taxes, similar payments | 90 160.00 | | | 90 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828 820.00 | 1 828 820.00 | | 1 828 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933 576.00 | | | 2 933 576.00 |
VS Prepaid expenses | 802 453.00 | | | 802 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 513 088.00 | 54 180 895.00 | 3 332 193.00 | 57 513 088.00 |
VW VAT | 3 377 485.00 | 3 377 485.00 | | 3 377 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 505 500.00 | 64 806 728.00 | 5 097 034.00 | 70 505 500.00 |
