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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 | 999 825.00 | 990 490.00 | 9 336.00 | 999 825.00 |
AH Goodwill | 140 150.00 | | 140 150.00 | 140 150.00 |
AJ Other Intangible Assets | 1 808 367.00 | 1 331 091.00 | 477 277.00 | 1 808 367.00 |
AN Land | 1 953 672.00 | 283 597.00 | 1 670 075.00 | 1 953 672.00 |
AP Buildings | 7 522 420.00 | 5 305 733.00 | 2 216 687.00 | 7 522 420.00 |
AR Technical installations, industrial equipment and tools | 16 288 929.00 | 14 346 131.00 | 1 942 798.00 | 16 288 929.00 |
AT Other tangible assets | 16 003 179.00 | 15 421 003.00 | 582 176.00 | 16 003 179.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 26 500.00 | | 26 500.00 | 26 500.00 |
BB Receivables related to investments | 2 145 016.00 | | 2 145 016.00 | 2 145 016.00 |
BD Other fixed assets | 49 988.00 | 11 907.00 | 38 082.00 | 49 988.00 |
BF Loans | 2 543.00 | | 2 543.00 | 2 543.00 |
BH Other financial assets | 11 366.00 | 2 988.00 | 8 378.00 | 11 366.00 |
BJ TOTAL (I) | 70 616 718.00 | 38 011 758.00 | 32 604 960.00 | 70 616 718.00 |
BL Raw materials, supplies | 1 440 450.00 | 350 636.00 | 1 089 813.00 | 1 440 450.00 |
BR Intermediate and finished products | 622 290.00 | 85 906.00 | 536 384.00 | 622 290.00 |
BV Advances and down payments on orders | 25 759.00 | | 25 759.00 | 25 759.00 |
BX Customers and related accounts | 46 497 260.00 | 564 880.00 | 45 932 380.00 | 46 497 260.00 |
BZ Other receivables | 20 022 313.00 | 110 000.00 | 19 912 313.00 | 20 022 313.00 |
CF Cash and cash equivalents | 56 459 448.00 | | 56 459 448.00 | 56 459 448.00 |
CH Prepaid expenses | 626 911.00 | | 626 911.00 | 626 911.00 |
CJ TOTAL (II) | 125 694 430.00 | 1 111 422.00 | 124 583 008.00 | 125 694 430.00 |
CO Grand total (0 to V) | 196 311 149.00 | 39 123 180.00 | 157 187 968.00 | 196 311 149.00 |
CU Other investments | 23 664 761.00 | 318 820.00 | 23 345 941.00 | 23 664 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 632 000.00 | 2 632 000.00 | | 2 632 000.00 |
DB Share, merger, contribution premiums, etc. | 237 820.00 | 237 820.00 | | 237 820.00 |
DD Legal reserve (1) | 263 200.00 | 263 200.00 | | 263 200.00 |
DG Other reserves | 27 998 656.00 | 24 484 023.00 | | 27 998 656.00 |
DH Retained earnings | | 4 131 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270 851.00 | 2 406 232.00 | | 3 270 851.00 |
DK Regulated provisions | 266 123.00 | 370 115.00 | | 266 123.00 |
DL TOTAL (I) | 34 668 650.00 | 34 525 301.00 | | 34 668 650.00 |
DM Proceeds from equity securities issues | | 9.00 | | |
DO TOTAL (II) | | 9.00 | | |
DP Provisions for Risks | 3 565 918.00 | 3 095 263.00 | | 3 565 918.00 |
DQ Provisions for Expenses | 3 430 249.00 | 3 220 681.00 | | 3 430 249.00 |
DR TOTAL (IV) | 6 996 167.00 | 6 315 944.00 | | 6 996 167.00 |
DU Loans and Debts from Credit Institutions (3) | 10 555.00 | 144 295.00 | | 10 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 803 163.00 | 10 389 368.00 | | 10 803 163.00 |
DW Advances and down payments received on current orders | 2 068 610.00 | 1 899 991.00 | | 2 068 610.00 |
DX Trade payables and related accounts | 44 462 790.00 | 59 023 677.00 | | 44 462 790.00 |
DY Tax and social security liabilities | 20 653 194.00 | 22 210 172.00 | | 20 653 194.00 |
DZ Fixed asset liabilities and related accounts | 313 640.00 | 85 339.00 | | 313 640.00 |
EA Other liabilities | 27 149 505.00 | 28 364 339.00 | | 27 149 505.00 |
EB Prepaid income (2) | 10 061 693.00 | 8 588 729.00 | | 10 061 693.00 |
EC TOTAL (IV) | 115 523 151.00 | 130 705 911.00 | | 115 523 151.00 |
EE Grand total (I to V) | 157 187 968.00 | 171 547 166.00 | | 157 187 968.00 |
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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 | 14 283 889.00 | | 14 283 889.00 | 14 283 889.00 |
FD Production sold - goods | 3 622 130.00 | | 3 622 130.00 | 3 622 130.00 |
FG Production sold - services | 217 253 987.00 | | 217 253 987.00 | 217 253 987.00 |
FJ Net sales | 235 160 006.00 | | 235 160 006.00 | 235 160 006.00 |
FM Inventory production | | | -17 645.00 | |
FN Capitalized production | | | 45 497.00 | |
FO Operating subsidies | | | 318 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399 244.00 | |
FQ Other income | | | 84 076.00 | |
FR Total operating income (I) | | | 238 989 931.00 | |
FS Purchases of goods (including customs duties) | | | 9 785 889.00 | |
FU Purchases of raw materials and other supplies | | | 58 981 779.00 | |
FV Inventory change (raw materials and supplies) | | | -270 141.00 | |
FW Other purchases and external expenses | | | 108 337 061.00 | |
FX Taxes, duties, and similar payments | | | 2 444 433.00 | |
FY Salaries and Wages | | | 30 767 665.00 | |
FZ Social Security Contributions | | | 23 271 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 314 080.00 | |
GE Other Expenses | | | 185 995.00 | |
GF Total Operating Expenses (II) | | | 237 283 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706 868.00 | |
GH Attributed profit or transferred loss (III) | | | 3 031 664.00 | |
GI Supported loss or transferred profit (IV) | | | 3 497 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 091.00 | |
GK Income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 467 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 1 596 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 379 020.00 | |
GR Interest and similar expenses | | | 315 227.00 | |
GU Total financial expenses (VI) | | | 694 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 482.00 | | | 16 482.00 |
HB Exceptional income from capital transactions | 586 126.00 | 2 283 185.00 | | 586 126.00 |
HC Reversals of provisions and transfers of expenses | 112 792.00 | 150 643.00 | | 112 792.00 |
HD Total exceptional income (VII) | 715 399.00 | 2 433 828.00 | | 715 399.00 |
HE Exceptional expenses on management operations | 126 832.00 | 43 928.00 | | 126 832.00 |
HF Exceptional expenses on capital transactions | 99 755.00 | 817 408.00 | | 99 755.00 |
HG Exceptional depreciation and provisions | 12 983.00 | 20 740.00 | | 12 983.00 |
HH Total exceptional expenses (VIII) | 239 570.00 | 882 077.00 | | 239 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 830.00 | 1 551 752.00 | | 475 830.00 |
HK Income tax | -651 981.00 | -421 673.00 | | -651 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 333 154.00 | 241 557 330.00 | | 244 333 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 062 302.00 | 239 151 098.00 | | 241 062 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 270 851.00 | 2 406 232.00 | | 3 270 851.00 |
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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 | 70 779 650.00 | | 4 855 366.00 | 70 779 650.00 |
I3 DECREASES Total Financial Fixed Assets | 830 001.00 | 968 938.00 | 25 873 675.00 | 830 001.00 |
I4 DECREASES Grand Total | 423 854.00 | 4 594 444.00 | 70 616 718.00 | 423 854.00 |
IO DECREASES Total including other intangible assets | -192 176.00 | 313 899.00 | 2 948 343.00 | -192 176.00 |
IY DECREASES Total Tangible Fixed Assets | -213 971.00 | 3 311 607.00 | 41 794 699.00 | -213 971.00 |
KD ACQUISITIONS Total including other intangible assets | 3 070 066.00 | | | 3 070 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 395 390.00 | | 1 496 945.00 | 43 395 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 314 193.00 | | 3 358 421.00 | 24 314 193.00 |
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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 | 38 235 509.00 | 1 379 748.00 | 3 436 805.00 | 38 235 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 045 461.00 | 6 042.00 | 229 513.00 | 1 045 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 190 049.00 | 1 373 706.00 | 3 207 291.00 | 37 190 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 148 950.00 | | | 148 950.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 370 115.00 | 17.00 | 104 009.00 | 370 115.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 315 944.00 | 2 528 179.00 | 826 457.00 | 6 315 944.00 |
6A on fixed assets – intangible | 1 569 077.00 | | | 1 569 077.00 |
6N Inventories and work in progress | 436 542.00 | | | 436 542.00 |
6T Receivables | 526 054.00 | 84 771.00 | | 526 054.00 |
6X Other provisions for depreciation | 410 000.00 | | | 410 000.00 |
7B Total provisions for depreciation | 3 505 389.00 | 384 771.00 | | 3 505 389.00 |
7C Grand total | 10 191 449.00 | 2 912 968.00 | | 10 191 449.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 385 964.00 | 2 493 390.00 | |
UG - Financial | | 379 020.00 | 300 000.00 | |
UJ - Exceptional | | 12 983.00 | 104 009.00 | |
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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 | 10 803 163.00 | 4 520.00 | | 10 803 163.00 |
8B Suppliers and Related Accounts | 44 462 790.00 | 44 462 790.00 | | 44 462 790.00 |
8C Staff and Related Accounts | 2 628 662.00 | 2 628 662.00 | | 2 628 662.00 |
8D Social Security and Other Social Organizations | 5 264 092.00 | 5 264 092.00 | | 5 264 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 313 640.00 | 313 640.00 | | 313 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 642 386.00 | 16 642 386.00 | | 16 642 386.00 |
8L Deferred income | 10 061 693.00 | 10 061 693.00 | | 10 061 693.00 |
UL Receivables related to investments | 2 145 016.00 | | | 2 145 016.00 |
UP Loans | 2 543.00 | 2 543.00 | | 2 543.00 |
UT Other financial assets | 11 366.00 | 4 168.00 | | 11 366.00 |
UX Other trade receivables | 45 756 945.00 | | | 45 756 945.00 |
UY Staff and related accounts | 59 640.00 | | | 59 640.00 |
UZ Social Security, other social security organizations | 14 981.00 | | | 14 981.00 |
VA Doubtful or disputed receivables | 740 315.00 | | | 740 315.00 |
VB VAT | 6 524 404.00 | | | 6 524 404.00 |
VC Group and associates | 12 762 276.00 | | | 12 762 276.00 |
VG Loans with a maturity of up to one year at origin | 10 555.00 | 10 555.00 | | 10 555.00 |
VI Group and Associates | 10 507 119.00 | 21 305 762.00 | | 10 507 119.00 |
VK Loans repaid during the year | 133 572.00 | | | 133 572.00 |
VP Miscellaneous | 118 308.00 | | | 118 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 183.00 | 68 183.00 | | 68 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 703.00 | | | 542 703.00 |
VS Prepaid expenses | 626 911.00 | | | 626 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 305 409.00 | 65 623 208.00 | 3 682 202.00 | 69 305 409.00 |
VW VAT | 12 692 257.00 | 12 692 257.00 | | 12 692 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 454 541.00 | 113 454 541.00 | | 113 454 541.00 |
