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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 | 18 942 029.00 | 11 370 667.00 | 7 571 362.00 | 18 942 029.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 6 144 285.00 | 4 421 025.00 | 1 723 260.00 | 6 144 285.00 |
AP Buildings | 38 707 488.00 | 32 649 899.00 | 6 057 589.00 | 38 707 488.00 |
AR Technical installations, industrial equipment and tools | 94 305 400.00 | 73 003 685.00 | 21 301 715.00 | 94 305 400.00 |
AT Other tangible assets | 11 069 107.00 | 5 458 668.00 | 5 610 439.00 | 11 069 107.00 |
AV Fixed assets in progress | 3 039 526.00 | | 3 039 526.00 | 3 039 526.00 |
BH Other financial assets | 14 358 573.00 | 6 700 000.00 | 7 658 573.00 | 14 358 573.00 |
BJ TOTAL (I) | 213 216 306.00 | 144 504 136.00 | 68 712 170.00 | 213 216 306.00 |
BT Goods | 1 606 118.00 | 27 427.00 | 1 578 690.00 | 1 606 118.00 |
BV Advances and down payments on orders | 342 798.00 | | 342 798.00 | 342 798.00 |
BX Customers and related accounts | 11 538 184.00 | 267 774.00 | 11 270 410.00 | 11 538 184.00 |
BZ Other receivables | 26 506 979.00 | | 26 506 979.00 | 26 506 979.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 621 098.00 | | 621 098.00 | 621 098.00 |
CJ TOTAL (II) | 40 615 307.00 | 295 201.00 | 40 320 105.00 | 40 615 307.00 |
CO Grand total (0 to V) | 253 831 613.00 | 144 799 337.00 | 109 032 276.00 | 253 831 613.00 |
CU Other investments | 26 649 898.00 | 10 900 192.00 | 15 749 706.00 | 26 649 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 136 840.00 | 41 136 840.00 | | 41 136 840.00 |
DB Share, merger, contribution premiums, etc. | 2 480 260.00 | 2 480 260.00 | | 2 480 260.00 |
DD Legal reserve (1) | 3 251 426.00 | 3 135 710.00 | | 3 251 426.00 |
DH Retained earnings | 28 122 983.00 | 26 939 086.00 | | 28 122 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 626 767.00 | 2 314 323.00 | | 4 626 767.00 |
DJ Investment subsidies | | 243 667.00 | | |
DK Regulated provisions | 6 545 100.00 | 6 310 538.00 | | 6 545 100.00 |
DL TOTAL (I) | 86 163 376.00 | 82 560 422.00 | | 86 163 376.00 |
DP Provisions for Risks | 69 785.00 | 488 057.00 | | 69 785.00 |
DQ Provisions for Expenses | 1 920 995.00 | 1 596 753.00 | | 1 920 995.00 |
DR TOTAL (IV) | 1 990 780.00 | 2 084 810.00 | | 1 990 780.00 |
DU Loans and Debts from Credit Institutions (3) | 532 491.00 | 518 311.00 | | 532 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 026 211.00 | 1 093 499.00 | | 3 026 211.00 |
DX Trade payables and related accounts | 6 985 884.00 | 12 140 894.00 | | 6 985 884.00 |
DY Tax and social security liabilities | 7 221 205.00 | 6 245 280.00 | | 7 221 205.00 |
DZ Fixed asset liabilities and related accounts | 2 918 715.00 | 630 963.00 | | 2 918 715.00 |
EA Other liabilities | 193 613.00 | 549 298.00 | | 193 613.00 |
EC TOTAL (IV) | 20 878 119.00 | 21 178 246.00 | | 20 878 119.00 |
EE Grand total (I to V) | 109 032 276.00 | 105 823 479.00 | | 109 032 276.00 |
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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 | 1 871 898.00 | | 1 871 898.00 | 1 871 898.00 |
FG Production sold - services | 80 418 549.00 | | 80 418 549.00 | 80 418 549.00 |
FJ Net sales | 82 290 446.00 | | 82 290 446.00 | 82 290 446.00 |
FN Capitalized production | | | 3 637 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097 936.00 | |
FQ Other income | | | 979 525.00 | |
FR Total operating income (I) | | | 89 005 726.00 | |
FS Purchases of goods (including customs duties) | | | 6 293 159.00 | |
FT Inventory change (goods) | | | -240 229.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 848 551.00 | |
FX Taxes, duties, and similar payments | | | 2 989 402.00 | |
FY Salaries and Wages | | | 16 478 536.00 | |
FZ Social Security Contributions | | | 9 069 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 611 368.00 | |
GB Operating Expenses - Provisions | | | 302 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 242.00 | |
GE Other Expenses | | | 1 133 602.00 | |
GF Total Operating Expenses (II) | | | 81 996 324.00 | |
GG - OPERATING RESULT (I - II) | | | 7 009 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 085.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 886.00 | |
GP Total financial income (V) | | | 43 971.00 | |
GS Negative differences of foreign exchange | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 052 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 761.00 | | | 140 761.00 |
HB Exceptional income from capital transactions | 1 609 538.00 | 45 000.00 | | 1 609 538.00 |
HC Reversals of provisions and transfers of expenses | 2 467 598.00 | 1 950 063.00 | | 2 467 598.00 |
HD Total exceptional income (VII) | 4 217 897.00 | 1 995 063.00 | | 4 217 897.00 |
HE Exceptional expenses on management operations | 23 561.00 | 913 119.00 | | 23 561.00 |
HF Exceptional expenses on capital transactions | 1 219 946.00 | 7 595.00 | | 1 219 946.00 |
HG Exceptional depreciation and provisions | 2 702 160.00 | 3 960 945.00 | | 2 702 160.00 |
HH Total exceptional expenses (VIII) | 3 945 667.00 | 4 881 658.00 | | 3 945 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 230.00 | -2 886 596.00 | | 272 230.00 |
HJ Employee participation in company results | 158 211.00 | | | 158 211.00 |
HK Income tax | 2 539 466.00 | 1 341 697.00 | | 2 539 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 267 594.00 | 87 930 077.00 | | 93 267 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 640 826.00 | 85 615 755.00 | | 88 640 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 626 767.00 | 2 314 323.00 | | 4 626 767.00 |
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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 | 201 577 446.00 | | 27 163 169.00 | 201 577 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 219 946.00 | 26 704 109.00 | |
I4 DECREASES Grand Total | 14 304 362.00 | 1 219 946.00 | 213 216 306.00 | 14 304 362.00 |
IO DECREASES Total including other intangible assets | 14 304 362.00 | | 25 086 314.00 | 14 304 362.00 |
IY DECREASES Total Tangible Fixed Assets | | | 147 121 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 228 630.00 | | 3 162 046.00 | 36 228 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 846 760.00 | | 9 274 761.00 | 137 846 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 502 056.00 | | 14 704 384.00 | 27 502 056.00 |
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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 | 113 989 712.00 | 12 611 368.00 | | 113 989 712.00 |
PE DEPRECIATION Total including other intangible assets | 12 656 766.00 | 3 134 926.00 | | 12 656 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 332 945.00 | 9 476 442.00 | | 101 332 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 67 000 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 310 538.00 | 2 702 160.00 | 2 467 598.00 | 6 310 538.00 |
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 | 2 084 810.00 | 363 242.00 | 457 272.00 | 2 084 810.00 |
6A on fixed assets – intangible | 6 700 000.00 | | 6 700 000.00 | 6 700 000.00 |
6E on fixed assets – tangible | | 302 864.00 | | |
6N Inventories and work in progress | 67 006.00 | 25 059.00 | 64 638.00 | 67 006.00 |
6T Receivables | 395 176.00 | 121 487.00 | 248 888.00 | 395 176.00 |
7B Total provisions for depreciation | 18 062 374.00 | 449 410.00 | 313 526.00 | 18 062 374.00 |
7C Grand total | 26 457 721.00 | 3 514 812.00 | 3 238 396.00 | 26 457 721.00 |
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 | 9 608.00 | | 9 608.00 | 9 608.00 |
8B Suppliers and Related Accounts | 6 985 884.00 | 6 985 884.00 | | 6 985 884.00 |
8C Staff and Related Accounts | 3 425 443.00 | 3 425 443.00 | | 3 425 443.00 |
8D Social Security and Other Social Organizations | 2 397 184.00 | 2 397 184.00 | | 2 397 184.00 |
8E Income Taxes | 301 537.00 | 301 537.00 | | 301 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 918 715.00 | 2 918 715.00 | | 2 918 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 613.00 | 193 613.00 | | 193 613.00 |
UT Other financial assets | 54 211.00 | | | 54 211.00 |
UX Other trade receivables | 11 398 715.00 | | | 11 398 715.00 |
UY Staff and related accounts | 3 456.00 | | | 3 456.00 |
UZ Social Security, other social security organizations | 164 122.00 | | | 164 122.00 |
VA Doubtful or disputed receivables | 139 469.00 | | | 139 469.00 |
VB VAT | 1 087 672.00 | | | 1 087 672.00 |
VC Group and associates | 25 187 284.00 | | | 25 187 284.00 |
VH Loans with a maturity of more than one year at origin | 532 491.00 | 532 491.00 | | 532 491.00 |
VI Group and Associates | 3 016 603.00 | 3 016 603.00 | | 3 016 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 006.00 | 489 006.00 | | 489 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 445.00 | | | 64 445.00 |
VS Prepaid expenses | 621 098.00 | | | 621 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 720 472.00 | 38 666 261.00 | 54 211.00 | 38 720 472.00 |
VW VAT | 608 036.00 | 608 036.00 | | 608 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 878 119.00 | 20 868 511.00 | 9 608.00 | 20 878 119.00 |
