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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 | 386 070.00 | 278 610.00 | 107 460.00 | 386 070.00 |
AH Goodwill | 9 229 262.00 | | 9 229 262.00 | 9 229 262.00 |
AN Land | 1 999 575.00 | 1 518 928.00 | 480 647.00 | 1 999 575.00 |
AP Buildings | 6 345 643.00 | 5 055 035.00 | 1 290 608.00 | 6 345 643.00 |
AR Technical installations, industrial equipment and tools | 10 806 707.00 | 8 739 050.00 | 2 067 656.00 | 10 806 707.00 |
AT Other tangible assets | 20 056 717.00 | 15 067 094.00 | 4 989 623.00 | 20 056 717.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BH Other financial assets | 17 046.00 | | 17 046.00 | 17 046.00 |
BJ TOTAL (I) | 58 504 012.00 | 30 658 718.00 | 27 845 294.00 | 58 504 012.00 |
BL Raw materials, supplies | 288 413.00 | | 288 413.00 | 288 413.00 |
BT Goods | 27 368 986.00 | 50 631.00 | 27 318 354.00 | 27 368 986.00 |
BV Advances and down payments on orders | 8 686.00 | | 8 686.00 | 8 686.00 |
BX Customers and related accounts | 19 865 101.00 | 462 458.00 | 19 402 642.00 | 19 865 101.00 |
BZ Other receivables | 10 513 415.00 | | 10 513 415.00 | 10 513 415.00 |
CF Cash and cash equivalents | 59 056 960.00 | | 59 056 960.00 | 59 056 960.00 |
CH Prepaid expenses | 1 233 816.00 | | 1 233 816.00 | 1 233 816.00 |
CJ TOTAL (II) | 118 335 380.00 | 513 090.00 | 117 822 290.00 | 118 335 380.00 |
CO Grand total (0 to V) | 176 839 393.00 | 31 171 808.00 | 145 667 585.00 | 176 839 393.00 |
CU Other investments | 9 661 184.00 | | 9 661 184.00 | 9 661 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 092 100.00 | 2 092 100.00 | | 2 092 100.00 |
DB Share, merger, contribution premiums, etc. | 2 933.00 | 2 933.00 | | 2 933.00 |
DD Legal reserve (1) | 209 210.00 | 209 210.00 | | 209 210.00 |
DG Other reserves | 18 042 183.00 | 19 534 626.00 | | 18 042 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633 640.00 | 13 869.00 | | 1 633 640.00 |
DK Regulated provisions | 981 160.00 | 1 181 130.00 | | 981 160.00 |
DL TOTAL (I) | 22 961 227.00 | 23 033 869.00 | | 22 961 227.00 |
DP Provisions for Risks | 501 028.00 | 515 033.00 | | 501 028.00 |
DR TOTAL (IV) | 501 028.00 | 515 033.00 | | 501 028.00 |
DU Loans and Debts from Credit Institutions (3) | 19 653.00 | 461 997.00 | | 19 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 941 723.00 | 7 041 370.00 | | 8 941 723.00 |
DX Trade payables and related accounts | 89 437 182.00 | 93 077 536.00 | | 89 437 182.00 |
DY Tax and social security liabilities | 13 571 997.00 | 13 739 085.00 | | 13 571 997.00 |
DZ Fixed asset liabilities and related accounts | 194 743.00 | 150 858.00 | | 194 743.00 |
EA Other liabilities | 10 040 027.00 | 8 920 974.00 | | 10 040 027.00 |
EC TOTAL (IV) | 122 205 329.00 | 123 391 823.00 | | 122 205 329.00 |
EE Grand total (I to V) | 145 667 585.00 | 146 940 726.00 | | 145 667 585.00 |
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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 | 677 407 913.00 | | 677 407 913.00 | 677 407 913.00 |
FG Production sold - services | 48 629 690.00 | | 48 629 690.00 | 48 629 690.00 |
FJ Net sales | 726 037 604.00 | | 726 037 604.00 | 726 037 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 698.00 | |
FQ Other income | | | 564 310.00 | |
FR Total operating income (I) | | | 726 767 613.00 | |
FS Purchases of goods (including customs duties) | | | 603 670 784.00 | |
FT Inventory change (goods) | | | -3 462 361.00 | |
FU Purchases of raw materials and other supplies | | | 2 597 140.00 | |
FV Inventory change (raw materials and supplies) | | | -150 896.00 | |
FW Other purchases and external expenses | | | 69 690 773.00 | |
FX Taxes, duties, and similar payments | | | 17 396 888.00 | |
FY Salaries and Wages | | | 21 578 984.00 | |
FZ Social Security Contributions | | | 6 721 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 919.00 | |
GE Other Expenses | | | 4 501 524.00 | |
GF Total Operating Expenses (II) | | | 726 118 523.00 | |
GG - OPERATING RESULT (I - II) | | | 649 089.00 | |
GH Attributed profit or transferred loss (III) | | | 68 094.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 161.00 | |
GL Other interest and similar income | | | 318 840.00 | |
GP Total financial income (V) | | | 323 001.00 | |
GR Interest and similar expenses | | | 45 424.00 | |
GU Total financial expenses (VI) | | | 45 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 427.00 | 123 946.00 | | 232 427.00 |
HB Exceptional income from capital transactions | 243 770.00 | 177 241.00 | | 243 770.00 |
HC Reversals of provisions and transfers of expenses | 336 495.00 | 330 198.00 | | 336 495.00 |
HD Total exceptional income (VII) | 812 694.00 | 631 386.00 | | 812 694.00 |
HE Exceptional expenses on management operations | 116 541.00 | 490 001.00 | | 116 541.00 |
HF Exceptional expenses on capital transactions | 56 978.00 | 30 834.00 | | 56 978.00 |
HG Exceptional depreciation and provisions | 122 520.00 | 369 367.00 | | 122 520.00 |
HH Total exceptional expenses (VIII) | 296 040.00 | 890 203.00 | | 296 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 653.00 | -258 817.00 | | 516 653.00 |
HK Income tax | -122 227.00 | -863 900.00 | | -122 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 971 402.00 | 715 560 098.00 | | 727 971 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 337 762.00 | 715 546 228.00 | | 726 337 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633 640.00 | 13 869.00 | | 1 633 640.00 |
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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 | 55 987 551.00 | | 4 400 303.00 | 55 987 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 680 036.00 | |
I4 DECREASES Grand Total | 104 109.00 | 1 779 733.00 | 58 504 013.00 | 104 109.00 |
IO DECREASES Total including other intangible assets | | | 9 615 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 109.00 | 1 778 233.00 | 39 208 643.00 | 104 109.00 |
KD ACQUISITIONS Total including other intangible assets | 9 498 891.00 | | 116 442.00 | 9 498 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 807 124.00 | | 4 283 861.00 | 36 807 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 681 536.00 | | | 9 681 536.00 |
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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 | 28 953 774.00 | 3 427 698.00 | 1 722 754.00 | 28 953 774.00 |
PE DEPRECIATION Total including other intangible assets | 244 650.00 | 33 960.00 | | 244 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 709 124.00 | 3 393 738.00 | 1 722 754.00 | 28 709 124.00 |
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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 | 1 181 130.00 | 56 836.00 | 256 806.00 | 1 181 130.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 034.00 | 65 685.00 | 79 690.00 | 515 034.00 |
6N Inventories and work in progress | 6 733.00 | 50 631.00 | 6 733.00 | 6 733.00 |
6T Receivables | 525 137.00 | 96 288.00 | 158 966.00 | 525 137.00 |
7B Total provisions for depreciation | 531 869.00 | 146 919.00 | 165 699.00 | 531 869.00 |
7C Grand total | 2 228 034.00 | 269 439.00 | 502 194.00 | 2 228 034.00 |
UE of which provisions and reversals: - Operating | | 146 919.00 | 165 699.00 | |
UJ - Exceptional | | 122 520.00 | 336 496.00 | |
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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 | 8 726 055.00 | 2 734 495.00 | 5 321 186.00 | 8 726 055.00 |
8B Suppliers and Related Accounts | 89 437 183.00 | 89 437 183.00 | | 89 437 183.00 |
8C Staff and Related Accounts | 4 452 439.00 | 4 452 439.00 | | 4 452 439.00 |
8D Social Security and Other Social Organizations | 4 683 265.00 | 4 683 265.00 | | 4 683 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 743.00 | 194 743.00 | | 194 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 040 028.00 | 10 040 028.00 | | 10 040 028.00 |
UT Other financial assets | 17 047.00 | 17 047.00 | | 17 047.00 |
UX Other trade receivables | 19 261 820.00 | | | 19 261 820.00 |
UY Staff and related accounts | 17 144.00 | | | 17 144.00 |
VA Doubtful or disputed receivables | 603 282.00 | | | 603 282.00 |
VB VAT | 5 542 685.00 | | | 5 542 685.00 |
VC Group and associates | 96 182.00 | | | 96 182.00 |
VG Loans with a maturity of up to one year at origin | 19 654.00 | 19 654.00 | | 19 654.00 |
VI Group and Associates | 215 669.00 | 215 669.00 | | 215 669.00 |
VJ Loans taken out during the year | 3 912 000.00 | | | 3 912 000.00 |
VK Loans repaid during the year | 2 694 520.00 | | | 2 694 520.00 |
VN Other taxes, similar payments | 316 054.00 | | | 316 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552 815.00 | 3 552 815.00 | | 3 552 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 541 350.00 | | | 4 541 350.00 |
VS Prepaid expenses | 1 233 816.00 | | | 1 233 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 629 380.00 | 31 232 938.00 | 396 442.00 | 31 629 380.00 |
VW VAT | 883 479.00 | 883 479.00 | | 883 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 205 329.00 | 116 213 769.00 | 5 321 186.00 | 122 205 329.00 |
