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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 | 7 657 586.00 | 7 657 586.00 | | 7 657 586.00 |
AH Goodwill | 18 788 285.00 | 3 994 245.00 | 14 794 040.00 | 18 788 285.00 |
AN Land | 738 900.00 | 499 755.00 | 239 144.00 | 738 900.00 |
AP Buildings | 8 987 887.00 | 7 714 381.00 | 1 273 505.00 | 8 987 887.00 |
AR Technical installations, industrial equipment and tools | 71 002 622.00 | 58 052 260.00 | 12 950 361.00 | 71 002 622.00 |
AT Other tangible assets | 3 084 428.00 | 1 448 847.00 | 1 635 581.00 | 3 084 428.00 |
AV Fixed assets in progress | 65 631.00 | | 65 631.00 | 65 631.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 35 526 300.00 | | 35 526 300.00 | 35 526 300.00 |
BH Other financial assets | 404 435.00 | | 404 435.00 | 404 435.00 |
BJ TOTAL (I) | 166 497 135.00 | 79 367 077.00 | 87 130 057.00 | 166 497 135.00 |
BT Goods | 542 107.00 | | 542 107.00 | 542 107.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 35 492 863.00 | 982 580.00 | 34 510 283.00 | 35 492 863.00 |
BZ Other receivables | 9 804 246.00 | | 9 804 246.00 | 9 804 246.00 |
CF Cash and cash equivalents | 1 432.00 | | 1 432.00 | 1 432.00 |
CH Prepaid expenses | 706 789.00 | | 706 789.00 | 706 789.00 |
CJ TOTAL (II) | 46 548 500.00 | 982 580.00 | 45 565 920.00 | 46 548 500.00 |
CO Grand total (0 to V) | 213 045 636.00 | 80 349 658.00 | 132 695 978.00 | 213 045 636.00 |
CU Other investments | 20 238 057.00 | | 20 238 057.00 | 20 238 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175 000.00 | 41 175 000.00 | | 41 175 000.00 |
DG Other reserves | | 192 310.00 | | |
DH Retained earnings | 1.00 | 1 526 604.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 869 103.00 | 2 224 225.00 | | 9 869 103.00 |
DL TOTAL (I) | 51 044 104.00 | 45 118 141.00 | | 51 044 104.00 |
DP Provisions for Risks | 4 276 881.00 | 6 888 558.00 | | 4 276 881.00 |
DQ Provisions for Expenses | 5 260 725.00 | 4 892 050.00 | | 5 260 725.00 |
DR TOTAL (IV) | 9 537 606.00 | 11 780 608.00 | | 9 537 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 772.00 | 450 601.00 | | 1 293 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 722.00 | 181 260.00 | | 110 722.00 |
DX Trade payables and related accounts | 12 286 446.00 | 12 804 185.00 | | 12 286 446.00 |
DY Tax and social security liabilities | 14 652 302.00 | 15 123 390.00 | | 14 652 302.00 |
EA Other liabilities | 43 771 024.00 | 50 909 297.00 | | 43 771 024.00 |
EC TOTAL (IV) | 72 114 267.00 | 79 468 735.00 | | 72 114 267.00 |
EE Grand total (I to V) | 132 695 978.00 | 136 367 485.00 | | 132 695 978.00 |
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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 | 167 656 439.00 | 1 355 343.00 | 169 011 782.00 | 167 656 439.00 |
FG Production sold - services | 12 049 198.00 | 8 759 765.00 | 20 808 963.00 | 12 049 198.00 |
FJ Net sales | 179 705 638.00 | 10 115 108.00 | 189 820 746.00 | 179 705 638.00 |
FN Capitalized production | | | 1 400 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 219 892.00 | |
FQ Other income | | | 700 568.00 | |
FR Total operating income (I) | | | 195 141 388.00 | |
FS Purchases of goods (including customs duties) | | | 117 945 524.00 | |
FT Inventory change (goods) | | | 64 408.00 | |
FW Other purchases and external expenses | | | 24 211 743.00 | |
FX Taxes, duties, and similar payments | | | 2 596 096.00 | |
FY Salaries and Wages | | | 22 796 001.00 | |
FZ Social Security Contributions | | | 11 053 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 438 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 976 889.00 | |
GE Other Expenses | | | 649 517.00 | |
GF Total Operating Expenses (II) | | | 187 755 095.00 | |
GG - OPERATING RESULT (I - II) | | | 7 386 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 445 720.00 | |
GL Other interest and similar income | | | 279 771.00 | |
GN Positive exchange differences | | | 6 046.00 | |
GP Total financial income (V) | | | 5 731 537.00 | |
GR Interest and similar expenses | | | 251 052.00 | |
GS Negative differences of foreign exchange | | | 6 753.00 | |
GU Total financial expenses (VI) | | | 257 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 473 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 860 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 271.00 | 18 400.00 | | 20 271.00 |
HD Total exceptional income (VII) | 20 271.00 | 18 400.00 | | 20 271.00 |
HE Exceptional expenses on management operations | 404.00 | 52.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 122 449.00 | 39 254.00 | | 122 449.00 |
HH Total exceptional expenses (VIII) | 122 854.00 | 39 307.00 | | 122 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 583.00 | -20 907.00 | | -102 583.00 |
HJ Employee participation in company results | 228 193.00 | | | 228 193.00 |
HK Income tax | 2 660 146.00 | 511 418.00 | | 2 660 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 893 197.00 | 200 518 668.00 | | 200 893 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 024 094.00 | 198 294 442.00 | | 191 024 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 869 103.00 | 2 224 225.00 | | 9 869 103.00 |
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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 | 160 685 563.00 | | 7 833 450.00 | 160 685 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 171 792.00 | |
I4 DECREASES Grand Total | | 2 021 878.00 | 166 497 135.00 | |
IO DECREASES Total including other intangible assets | | 94 155.00 | 26 445 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 927 723.00 | 83 879 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 540 027.00 | | | 26 540 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 924 400.00 | | 7 882 793.00 | 77 924 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 221 134.00 | | -49 342.00 | 56 221 134.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 631.00 | | | 65 631.00 |
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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 | 73 827 519.00 | 7 438 988.00 | 1 899 429.00 | 73 827 519.00 |
PE DEPRECIATION Total including other intangible assets | 11 722 547.00 | 23 439.00 | 94 155.00 | 11 722 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 104 971.00 | 7 415 548.00 | 1 805 274.00 | 62 104 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 780 608.00 | 976 889.00 | | 11 780 608.00 |
6T Receivables | 960 163.00 | 22 417.00 | | 960 163.00 |
7B Total provisions for depreciation | 960 163.00 | 22 417.00 | | 960 163.00 |
7C Grand total | 12 740 772.00 | 999 306.00 | | 12 740 772.00 |
UE of which provisions and reversals: - Operating | | 999 306.00 | | |
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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 | 110 722.00 | 110 722.00 | | 110 722.00 |
8B Suppliers and Related Accounts | 12 286 446.00 | 12 286 446.00 | | 12 286 446.00 |
8C Staff and Related Accounts | 6 767 085.00 | 6 767 085.00 | | 6 767 085.00 |
8D Social Security and Other Social Organizations | 4 008 396.00 | 4 008 396.00 | | 4 008 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 151 320.00 | 11 151 320.00 | | 11 151 320.00 |
UP Loans | 35 526 300.00 | 42 363.00 | | 35 526 300.00 |
UT Other financial assets | 404 435.00 | | | 404 435.00 |
UX Other trade receivables | 34 854 896.00 | | | 34 854 896.00 |
UY Staff and related accounts | 127 627.00 | | | 127 627.00 |
VA Doubtful or disputed receivables | 637 966.00 | | | 637 966.00 |
VB VAT | 495 225.00 | | | 495 225.00 |
VC Group and associates | 3 590 032.00 | | | 3 590 032.00 |
VG Loans with a maturity of up to one year at origin | 1 293 772.00 | 1 293 772.00 | | 1 293 772.00 |
VI Group and Associates | 32 619 703.00 | 32 619 703.00 | | 32 619 703.00 |
VN Other taxes, similar payments | 62 298.00 | | | 62 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158 380.00 | 1 158 380.00 | | 1 158 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 529 061.00 | | | 5 529 061.00 |
VS Prepaid expenses | 706 789.00 | | | 706 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 934 634.00 | 45 408 296.00 | 36 526 338.00 | 81 934 634.00 |
VW VAT | 2 718 438.00 | 2 718 438.00 | | 2 718 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 114 267.00 | 72 114 267.00 | | 72 114 267.00 |
