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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 | 1 528 785.00 | 1 476 437.00 | 52 348.00 | 1 528 785.00 |
AH Goodwill | 5 168 154.00 | 270 119.00 | 4 898 035.00 | 5 168 154.00 |
AP Buildings | 218 580.00 | 213 081.00 | 5 499.00 | 218 580.00 |
AR Technical installations, industrial equipment and tools | 2 677 142.00 | 1 964 420.00 | 712 722.00 | 2 677 142.00 |
AT Other tangible assets | 27 374 077.00 | 19 220 227.00 | 8 153 850.00 | 27 374 077.00 |
AX Advances and down payments | 384.00 | | 384.00 | 384.00 |
BB Receivables related to investments | 372 789.00 | | 372 789.00 | 372 789.00 |
BD Other fixed assets | 9 565.00 | | 9 565.00 | 9 565.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 1 346 717.00 | | 1 346 717.00 | 1 346 717.00 |
BJ TOTAL (I) | 40 627 588.00 | 23 184 654.00 | 17 442 934.00 | 40 627 588.00 |
BT Goods | 53 129 564.00 | 111 623.00 | 53 017 940.00 | 53 129 564.00 |
BX Customers and related accounts | 56 883 401.00 | 2 114 638.00 | 54 768 763.00 | 56 883 401.00 |
BZ Other receivables | 16 840 737.00 | 211 578.00 | 16 629 159.00 | 16 840 737.00 |
CD Marketable securities | 31 857.00 | | 31 857.00 | 31 857.00 |
CF Cash and cash equivalents | 11 480 136.00 | | 11 480 136.00 | 11 480 136.00 |
CH Prepaid expenses | 5 378 271.00 | | 5 378 271.00 | 5 378 271.00 |
CJ TOTAL (II) | 143 743 965.00 | 2 437 839.00 | 141 306 126.00 | 143 743 965.00 |
CO Grand total (0 to V) | 184 371 553.00 | 25 622 493.00 | 158 749 060.00 | 184 371 553.00 |
CU Other investments | 1 926 895.00 | 40 370.00 | 1 886 525.00 | 1 926 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 764 900.00 | | | 16 764 900.00 |
DB Share, merger, contribution premiums, etc. | 45 720 859.00 | | | 45 720 859.00 |
DD Legal reserve (1) | 1 676 489.00 | | | 1 676 489.00 |
DG Other reserves | 8 624 434.00 | | | 8 624 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 792 966.00 | | | 2 792 966.00 |
DK Regulated provisions | 350 081.00 | | | 350 081.00 |
DL TOTAL (I) | 75 929 730.00 | | | 75 929 730.00 |
DP Provisions for Risks | 1 692 092.00 | | | 1 692 092.00 |
DR TOTAL (IV) | 1 692 092.00 | | | 1 692 092.00 |
DU Loans and Debts from Credit Institutions (3) | 3 302 951.00 | | | 3 302 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 898 002.00 | | | 26 898 002.00 |
DX Trade payables and related accounts | 39 766 139.00 | | | 39 766 139.00 |
DY Tax and social security liabilities | 8 022 611.00 | | | 8 022 611.00 |
EA Other liabilities | 2 551 125.00 | | | 2 551 125.00 |
EB Prepaid income (2) | 586 409.00 | | | 586 409.00 |
EC TOTAL (IV) | 81 127 238.00 | | | 81 127 238.00 |
EE Grand total (I to V) | 158 749 060.00 | | | 158 749 060.00 |
EG Accrued income and payables due within one year | 81 012 867.00 | | | 81 012 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 875 887.00 | | | 2 875 887.00 |
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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 | 390 209 069.00 | | 390 209 069.00 | 390 209 069.00 |
FG Production sold - services | 26 723 300.00 | | 26 723 300.00 | 26 723 300.00 |
FJ Net sales | 416 932 370.00 | | 416 932 370.00 | 416 932 370.00 |
FN Capitalized production | | | 420 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 266 227.00 | |
FQ Other income | | | 190 801.00 | |
FR Total operating income (I) | | | 420 809 592.00 | |
FS Purchases of goods (including customs duties) | | | 332 695 355.00 | |
FT Inventory change (goods) | | | 3 279 460.00 | |
FU Purchases of raw materials and other supplies | | | 348 943.00 | |
FW Other purchases and external expenses | | | 48 672 028.00 | |
FX Taxes, duties, and similar payments | | | 2 548 396.00 | |
FY Salaries and Wages | | | 17 502 823.00 | |
FZ Social Security Contributions | | | 6 319 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662 840.00 | |
GB Operating Expenses - Provisions | | | 270 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 983 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 135 548.00 | |
GE Other Expenses | | | 1 652 465.00 | |
GF Total Operating Expenses (II) | | | 418 070 160.00 | |
GG - OPERATING RESULT (I - II) | | | 2 739 433.00 | |
GH Attributed profit or transferred loss (III) | | | 7 743.00 | |
GL Other interest and similar income | | | 2 294 509.00 | |
GP Total financial income (V) | | | 2 294 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 873.00 | |
GR Interest and similar expenses | | | 799 114.00 | |
GU Total financial expenses (VI) | | | 810 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 230 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584 638.00 | | | 584 638.00 |
A4 Equity method investments | 13 198.00 | | | 13 198.00 |
HA Exceptional income from management transactions | 88 216.00 | | | 88 216.00 |
HB Exceptional income from capital transactions | 107 267.00 | | | 107 267.00 |
HC Reversals of provisions and transfers of expenses | 73 452.00 | | | 73 452.00 |
HD Total exceptional income (VII) | 268 934.00 | | | 268 934.00 |
HE Exceptional expenses on management operations | 3 262.00 | | | 3 262.00 |
HF Exceptional expenses on capital transactions | 284 274.00 | | | 284 274.00 |
HG Exceptional depreciation and provisions | 61 745.00 | | | 61 745.00 |
HH Total exceptional expenses (VIII) | 349 281.00 | | | 349 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 347.00 | | | -80 347.00 |
HK Income tax | 1 357 384.00 | | | 1 357 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 380 778.00 | | | 423 380 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 587 812.00 | | | 420 587 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 792 966.00 | | | 2 792 966.00 |
HP References: Equipment leasing | 13 936.00 | | | 13 936.00 |
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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 | 40 035 511.00 | | 3 282 569.00 | 40 035 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 332 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 345 952.00 | 3 660 466.00 | |
I4 DECREASES Grand Total | | 2 690 491.00 | 40 627 588.00 | |
IO DECREASES Total including other intangible assets | | 31 135.00 | 6 696 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 313 404.00 | 30 270 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 726 975.00 | | 1 100.00 | 6 726 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 757 084.00 | | 2 826 503.00 | 29 757 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551 452.00 | | 454 966.00 | 3 551 452.00 |
NC DECREASES Transfers to advances and down payments | 384.00 | | | 384.00 |
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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 | 21 688 162.00 | 2 662 840.00 | 1 476 836.00 | 21 688 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 223 759.00 | 283 813.00 | 31 135.00 | 1 223 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 464 402.00 | 2 379 027.00 | 1 445 701.00 | 20 464 402.00 |
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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 | 361 788.00 | 61 745.00 | 73 452.00 | 361 788.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 546 689.00 | 1 135 548.00 | 990 145.00 | 1 546 689.00 |
6A on fixed assets – intangible | | 270 119.00 | | |
6N Inventories and work in progress | 115 340.00 | 111 623.00 | 115 340.00 | 115 340.00 |
6T Receivables | 2 819 349.00 | 871 394.00 | 1 576 104.00 | 2 819 349.00 |
6X Other provisions for depreciation | 209 704.00 | 1 873.00 | | 209 704.00 |
7B Total provisions for depreciation | 3 174 763.00 | 1 265 009.00 | 1 691 444.00 | 3 174 763.00 |
7C Grand total | 5 083 239.00 | 2 462 303.00 | 2 755 040.00 | 5 083 239.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 388 684.00 | 2 681 588.00 | |
UG - Financial | | 11 873.00 | | |
UJ - Exceptional | | 61 745.00 | 73 452.00 | |
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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 | 14 182.00 | 14 182.00 | | 14 182.00 |
8B Suppliers and Related Accounts | 39 766 139.00 | 39 766 139.00 | | 39 766 139.00 |
8C Staff and Related Accounts | 1 510 407.00 | 1 510 407.00 | | 1 510 407.00 |
8D Social Security and Other Social Organizations | 2 491 459.00 | 2 491 459.00 | | 2 491 459.00 |
8E Income Taxes | 1 016 280.00 | 1 016 280.00 | | 1 016 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551 125.00 | 2 551 125.00 | | 2 551 125.00 |
8L Deferred income | 586 409.00 | 586 409.00 | | 586 409.00 |
UL Receivables related to investments | 372 789.00 | | | 372 789.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 1 346 717.00 | | | 1 346 717.00 |
UX Other trade receivables | 54 323 754.00 | | | 54 323 754.00 |
UY Staff and related accounts | 11 265.00 | | | 11 265.00 |
UZ Social Security, other social security organizations | 336.00 | | | 336.00 |
VA Doubtful or disputed receivables | 2 559 647.00 | | | 2 559 647.00 |
VB VAT | 481 736.00 | | | 481 736.00 |
VC Group and associates | 1 351 740.00 | | | 1 351 740.00 |
VG Loans with a maturity of up to one year at origin | 2 875 887.00 | 2 875 887.00 | | 2 875 887.00 |
VH Loans with a maturity of more than one year at origin | 427 064.00 | 312 693.00 | 114 371.00 | 427 064.00 |
VI Group and Associates | 26 883 821.00 | 26 883 821.00 | | 26 883 821.00 |
VK Loans repaid during the year | 5 378 573.00 | | | 5 378 573.00 |
VN Other taxes, similar payments | 1 393 361.00 | | | 1 393 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 873 816.00 | 873 816.00 | | 873 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 602 299.00 | | | 13 602 299.00 |
VS Prepaid expenses | 5 378 271.00 | | | 5 378 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 826 414.00 | 79 106 908.00 | 1 719 506.00 | 80 826 414.00 |
VW VAT | 2 130 649.00 | 2 130 649.00 | | 2 130 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 127 238.00 | 81 012 867.00 | 114 371.00 | 81 127 238.00 |
