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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 | 226 910.00 | 226 910.00 | | 226 910.00 |
AH Goodwill | 103 818.00 | 2 287.00 | 101 531.00 | 103 818.00 |
AJ Other Intangible Assets | 11 461 391.00 | 4 660 737.00 | 6 800 654.00 | 11 461 391.00 |
AN Land | 33 334 494.00 | 24 147 450.00 | 9 187 044.00 | 33 334 494.00 |
AP Buildings | 14 225 364.00 | 9 646 630.00 | 4 578 734.00 | 14 225 364.00 |
AR Technical installations, industrial equipment and tools | 32 572 087.00 | 24 001 152.00 | 8 570 935.00 | 32 572 087.00 |
AT Other tangible assets | 17 268 269.00 | 15 209 471.00 | 2 058 798.00 | 17 268 269.00 |
AV Fixed assets in progress | 966 320.00 | | 966 320.00 | 966 320.00 |
BB Receivables related to investments | 1 011 746.00 | 27 611.00 | 984 135.00 | 1 011 746.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 478 123.00 | | 478 123.00 | 478 123.00 |
BJ TOTAL (I) | 122 184.00 | | | 122 184.00 |
BL Raw materials, supplies | 62 881.00 | | 62 881.00 | 62 881.00 |
BR Intermediate and finished products | 33 999.00 | | 33 999.00 | 33 999.00 |
BT Goods | 90 720.00 | | 90 720.00 | 90 720.00 |
BX Customers and related accounts | 8 662 440.00 | 321 361.00 | 8 341 079.00 | 8 662 440.00 |
BZ Other receivables | 18 238 143.00 | | 18 238 143.00 | 18 238 143.00 |
CF Cash and cash equivalents | 7 264.00 | | 7 264.00 | 7 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 095 448.00 | 321 361.00 | 26 774 087.00 | 27 095 448.00 |
CO Grand total (0 to V) | 149 280 390.00 | 79 327 988.00 | 69 952 401.00 | 149 280 390.00 |
CU Other investments | 10 536 343.00 | 1 084 380.00 | 9 451 963.00 | 10 536 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 088 379.00 | 2 088 379.00 | | 2 088 379.00 |
DB Share, merger, contribution premiums, etc. | 16 982 542.00 | 16 982 542.00 | | 16 982 542.00 |
DD Legal reserve (1) | 208 838.00 | 208 838.00 | | 208 838.00 |
DG Other reserves | 2 880 241.00 | 2 880 241.00 | | 2 880 241.00 |
DH Retained earnings | 220.00 | 211.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471 779.00 | 3 275 836.00 | | 2 471 779.00 |
DJ Investment subsidies | 177 825.00 | 100 861.00 | | 177 825.00 |
DL TOTAL (I) | 24 809 823.00 | 25 536 908.00 | | 24 809 823.00 |
DP Provisions for Risks | 299 039.00 | 323 039.00 | | 299 039.00 |
DQ Provisions for Expenses | 19 341 713.00 | 20 693 257.00 | | 19 341 713.00 |
DR TOTAL (IV) | 19 640 752.00 | 21 016 296.00 | | 19 640 752.00 |
DW Advances and down payments received on current orders | 91 220.00 | 83 108.00 | | 91 220.00 |
DX Trade payables and related accounts | 11 695 092.00 | 9 376 357.00 | | 11 695 092.00 |
DY Tax and social security liabilities | 8 336 650.00 | 6 618 870.00 | | 8 336 650.00 |
DZ Fixed asset liabilities and related accounts | 868 556.00 | 1 335 599.00 | | 868 556.00 |
EA Other liabilities | 1 241 620.00 | 1 592 343.00 | | 1 241 620.00 |
EB Prepaid income (2) | 18 770.00 | 10 230.00 | | 18 770.00 |
EC TOTAL (IV) | 25 501 826.00 | 23 058 297.00 | | 25 501 826.00 |
EE Grand total (I to V) | 69 952 401.00 | 69 611 500.00 | | 69 952 401.00 |
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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 | 282 717.00 | | 282 717.00 | 282 717.00 |
FD Production sold - goods | 4 976 339.00 | | 4 976 339.00 | 4 976 339.00 |
FG Production sold - services | 64 716 516.00 | | 64 716 516.00 | 64 716 516.00 |
FJ Net sales | 69 975 572.00 | | 69 975 572.00 | 69 975 572.00 |
FM Inventory production | | | -39 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 131 262.00 | |
FQ Other income | | | 2 816.00 | |
FR Total operating income (I) | | | 7 507 031.00 | |
FS Purchases of goods (including customs duties) | | | 309 265.00 | |
FT Inventory change (goods) | | | -11 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 325.00 | |
FV Inventory change (raw materials and supplies) | | | 30 069.00 | |
FW Other purchases and external expenses | | | 35 281 811.00 | |
FX Taxes, duties, and similar payments | | | 9 863 052.00 | |
FY Salaries and Wages | | | 9 412 449.00 | |
FZ Social Security Contributions | | | 3 810 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225 447.00 | |
GB Operating Expenses - Provisions | | | 280 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 872 522.00 | |
GE Other Expenses | | | 3 221 655.00 | |
GG - OPERATING RESULT (I - II) | | | 4 623 906.00 | |
GH Attributed profit or transferred loss (III) | | | 1 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 969.00 | |
GL Other interest and similar income | | | 163 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 817 463.00 | |
GR Interest and similar expenses | | | 242 019.00 | |
GU Total financial expenses (VI) | | | 1 059 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 847 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 365 480.00 | 43 515.00 | | 365 480.00 |
HC Reversals of provisions and transfers of expenses | 263 117.00 | 404 024.00 | | 263 117.00 |
HD Total exceptional income (VII) | 628 597.00 | 447 539.00 | | 628 597.00 |
HE Exceptional expenses on management operations | 1 193.00 | 253.00 | | 1 193.00 |
HF Exceptional expenses on capital transactions | 553 791.00 | 686 765.00 | | 553 791.00 |
HG Exceptional depreciation and provisions | 138 634.00 | 556 738.00 | | 138 634.00 |
HH Total exceptional expenses (VIII) | 693 618.00 | 1 243 755.00 | | 693 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 021.00 | -796 217.00 | | -65 021.00 |
HJ Employee participation in company results | 153 108.00 | 28 477.00 | | 153 108.00 |
HK Income tax | 1 157 282.00 | 682 129.00 | | 1 157 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 981 681.00 | 76 735 654.00 | | 75 981 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 509 902.00 | 73 459 818.00 | | 73 509 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471 779.00 | 3 275 836.00 | | 2 471 779.00 |
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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 | 120 661 725.00 | | | 120 661 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 026 289.00 | |
I4 DECREASES Grand Total | | 1 115 587.00 | 122 184 941.00 | |
IO DECREASES Total including other intangible assets | | | 11 792 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113 587.00 | 98.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 792 119.00 | | | 11 792 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 412 094.00 | | 2 068 026.00 | 97 412 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 457 514.00 | | 579 777.00 | 11 457 514.00 |
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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 | 64 398 281.00 | 4 682 959.00 | 885 530.00 | 64 398 281.00 |
PE DEPRECIATION Total including other intangible assets | 597 641.00 | 41 067.00 | | 597 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 800 640.00 | 4 641 891.00 | 885 530.00 | 63 800 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 276 110.00 | | | 276 110.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 016 296.00 | 2 828 618.00 | 4 204 162.00 | 21 016 296.00 |
6A on fixed assets – intangible | 3 708 738.00 | 542 488.00 | | 3 708 738.00 |
6E on fixed assets – tangible | 5 167 079.00 | 280 621.00 | | 5 167 079.00 |
6T Receivables | 480 935.00 | 20 987.00 | 180 561.00 | 480 935.00 |
7B Total provisions for depreciation | 10 468 743.00 | 844 096.00 | 180 561.00 | 10 468 743.00 |
7C Grand total | 31 485 039.00 | 3 672 714.00 | 4 384 723.00 | 31 485 039.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 716 618.00 | 4 121 606.00 | |
UG - Financial | | 817 463.00 | | |
UJ - Exceptional | | 138 634.00 | 263 117.00 | |
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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 | 3 079 570.00 | 3 079 570.00 | | 3 079 570.00 |
8B Suppliers and Related Accounts | 11 695 092.00 | 11 695 092.00 | | 11 695 092.00 |
8C Staff and Related Accounts | 1 620 558.00 | 1 620 558.00 | | 1 620 558.00 |
8D Social Security and Other Social Organizations | 1 147 489.00 | 1 147 489.00 | | 1 147 489.00 |
8E Income Taxes | 1 157 282.00 | 1 157 282.00 | | 1 157 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 868 556.00 | 868 556.00 | | 868 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332 840.00 | 1 332 840.00 | | 1 332 840.00 |
8L Deferred income | 18 770.00 | 18 770.00 | | 18 770.00 |
UL Receivables related to investments | 1 011 746.00 | 984 135.00 | | 1 011 746.00 |
UT Other financial assets | 478 123.00 | 391 678.00 | | 478 123.00 |
UX Other trade receivables | 8 610 708.00 | | | 8 610 708.00 |
UY Staff and related accounts | 8 429.00 | | | 8 429.00 |
UZ Social Security, other social security organizations | 277 988.00 | | | 277 988.00 |
VA Doubtful or disputed receivables | 51 732.00 | | | 51 732.00 |
VB VAT | 1 854 376.00 | | | 1 854 376.00 |
VC Group and associates | 15 317 429.00 | | | 15 317 429.00 |
VG Loans with a maturity of up to one year at origin | 170 346.00 | 170 346.00 | | 170 346.00 |
VM Income taxes | 473 480.00 | | | 473 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390 832.00 | 1 390 832.00 | | 1 390 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 028.00 | | | 212 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 390 453.00 | 28 276 396.00 | 114 056.00 | 28 390 453.00 |
VW VAT | 3 020 489.00 | 3 020 489.00 | | 3 020 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 501 826.00 | 25 501 826.00 | | 25 501 826.00 |
