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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 | 618 794.00 | 591 324.00 | 27 469.00 | 618 794.00 |
AH Goodwill | 6 275 474.00 | 387 152.00 | 5 888 322.00 | 6 275 474.00 |
AN Land | 6 740 306.00 | 1 188 603.00 | 5 551 702.00 | 6 740 306.00 |
AP Buildings | 28 505 130.00 | 17 711 384.00 | 10 793 746.00 | 28 505 130.00 |
AR Technical installations, industrial equipment and tools | 42 085 180.00 | 31 053 259.00 | 11 031 921.00 | 42 085 180.00 |
AT Other tangible assets | 28 090 842.00 | 20 991 732.00 | 7 099 109.00 | 28 090 842.00 |
AV Fixed assets in progress | 467 676.00 | | 467 676.00 | 467 676.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 17 387.00 | | 17 387.00 | 17 387.00 |
BJ TOTAL (I) | 117 793 944.00 | 71 923 457.00 | 45 870 487.00 | 117 793 944.00 |
BL Raw materials, supplies | 243 016.00 | | 243 016.00 | 243 016.00 |
BT Goods | 38 787 471.00 | | 38 787 471.00 | 38 787 471.00 |
BX Customers and related accounts | 6 404 266.00 | 125 908.00 | 6 278 357.00 | 6 404 266.00 |
BZ Other receivables | 31 694 896.00 | 1 976.00 | 31 692 919.00 | 31 694 896.00 |
CF Cash and cash equivalents | 7 089 738.00 | | 7 089 738.00 | 7 089 738.00 |
CH Prepaid expenses | 391 697.00 | | 391 697.00 | 391 697.00 |
CJ TOTAL (II) | 84 611 087.00 | 127 885.00 | 84 483 201.00 | 84 611 087.00 |
CO Grand total (0 to V) | 202 405 031.00 | 72 051 342.00 | 130 353 689.00 | 202 405 031.00 |
CU Other investments | 4 993 151.00 | | 4 993 151.00 | 4 993 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 289 500.00 | 5 289 500.00 | | 5 289 500.00 |
DB Share, merger, contribution premiums, etc. | 16 142 719.00 | 16 142 719.00 | | 16 142 719.00 |
DD Legal reserve (1) | 528 950.00 | 528 950.00 | | 528 950.00 |
DG Other reserves | 24 921 945.00 | 25 854 480.00 | | 24 921 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 998 197.00 | -932 535.00 | | 2 998 197.00 |
DK Regulated provisions | 2 567 222.00 | 2 659 656.00 | | 2 567 222.00 |
DL TOTAL (I) | 52 448 534.00 | 49 542 770.00 | | 52 448 534.00 |
DP Provisions for Risks | 883 744.00 | 908 905.00 | | 883 744.00 |
DQ Provisions for Expenses | 974 934.00 | 1 160 441.00 | | 974 934.00 |
DR TOTAL (IV) | 1 858 678.00 | 2 069 346.00 | | 1 858 678.00 |
DU Loans and Debts from Credit Institutions (3) | 260 047.00 | 28 314.00 | | 260 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 924 187.00 | 19 066 226.00 | | 22 924 187.00 |
DW Advances and down payments received on current orders | 881.00 | 148.00 | | 881.00 |
DX Trade payables and related accounts | 28 951 367.00 | 28 994 394.00 | | 28 951 367.00 |
DY Tax and social security liabilities | 20 408 947.00 | 21 048 838.00 | | 20 408 947.00 |
DZ Fixed asset liabilities and related accounts | 2 452 594.00 | 2 154 821.00 | | 2 452 594.00 |
EA Other liabilities | 1 047 458.00 | 892 714.00 | | 1 047 458.00 |
EB Prepaid income (2) | 990.00 | 620.00 | | 990.00 |
EC TOTAL (IV) | 76 046 477.00 | 72 186 079.00 | | 76 046 477.00 |
EE Grand total (I to V) | 130 353 689.00 | 123 798 196.00 | | 130 353 689.00 |
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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 | 441 584 263.00 | 521 052.00 | 442 105 316.00 | 441 584 263.00 |
FG Production sold - services | 20 444 151.00 | | 20 444 151.00 | 20 444 151.00 |
FJ Net sales | 462 028 414.00 | 521 052.00 | 462 549 467.00 | 462 028 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123 498.00 | |
FQ Other income | | | 48 253.00 | |
FR Total operating income (I) | | | 464 721 219.00 | |
FS Purchases of goods (including customs duties) | | | 358 124 875.00 | |
FT Inventory change (goods) | | | -2 195 818.00 | |
FU Purchases of raw materials and other supplies | | | 2 193 109.00 | |
FV Inventory change (raw materials and supplies) | | | -8 009.00 | |
FW Other purchases and external expenses | | | 37 632 944.00 | |
FX Taxes, duties, and similar payments | | | 5 332 931.00 | |
FY Salaries and Wages | | | 41 292 137.00 | |
FZ Social Security Contributions | | | 10 140 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 449 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 974 934.00 | |
GE Other Expenses | | | 2 806 299.00 | |
GF Total Operating Expenses (II) | | | 462 868 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 910.00 | |
GL Other interest and similar income | | | 256 653.00 | |
GN Positive exchange differences | | | 1 004.00 | |
GP Total financial income (V) | | | 617 568.00 | |
GR Interest and similar expenses | | | 162 959.00 | |
GS Negative differences of foreign exchange | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 164 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 305 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885 441.00 | 366 269.00 | | 885 441.00 |
HB Exceptional income from capital transactions | 60 551.00 | 179 144.00 | | 60 551.00 |
HC Reversals of provisions and transfers of expenses | 647 277.00 | 544 040.00 | | 647 277.00 |
HD Total exceptional income (VII) | 1 593 271.00 | 1 089 453.00 | | 1 593 271.00 |
HE Exceptional expenses on management operations | 810 488.00 | 321 270.00 | | 810 488.00 |
HF Exceptional expenses on capital transactions | 137 195.00 | 219 317.00 | | 137 195.00 |
HG Exceptional depreciation and provisions | 294 731.00 | 681 928.00 | | 294 731.00 |
HH Total exceptional expenses (VIII) | 1 242 415.00 | 1 222 516.00 | | 1 242 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 856.00 | -133 062.00 | | 350 856.00 |
HK Income tax | -342 325.00 | -2 951 051.00 | | -342 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 932 060.00 | 453 585 422.00 | | 466 932 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 933 862.00 | 454 517 957.00 | | 463 933 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 998 197.00 | -932 535.00 | | 2 998 197.00 |
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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 | 109 282 229.00 | | 12 612 845.00 | 109 282 229.00 |
I3 DECREASES Total Financial Fixed Assets | 762.00 | 11 168.00 | 5 010 539.00 | 762.00 |
I4 DECREASES Grand Total | 1 180 600.00 | 2 920 529.00 | 117 793 945.00 | 1 180 600.00 |
IO DECREASES Total including other intangible assets | | 9 485.00 | 6 894 268.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 179 838.00 | 2 899 876.00 | 105 889 137.00 | 1 179 838.00 |
KD ACQUISITIONS Total including other intangible assets | 6 885 757.00 | | 17 996.00 | 6 885 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 374 764.00 | | 12 594 087.00 | 97 374 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 021 707.00 | | 762.00 | 5 021 707.00 |
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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 | 67 870 073.00 | 6 449 565.00 | 2 783 333.00 | 67 870 073.00 |
PE DEPRECIATION Total including other intangible assets | 564 526.00 | 28 661.00 | 1 863.00 | 564 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 305 546.00 | 6 420 904.00 | 2 781 470.00 | 67 305 546.00 |
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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 | 2 659 657.00 | 188 368.00 | 280 802.00 | 2 659 657.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 069 346.00 | 1 081 297.00 | 1 291 965.00 | 2 069 346.00 |
6A on fixed assets – intangible | 540 775.00 | | 153 622.00 | 540 775.00 |
6T Receivables | 237 145.00 | 123 214.00 | 234 450.00 | 237 145.00 |
6X Other provisions for depreciation | 7 901.00 | 1 947.00 | 7 872.00 | 7 901.00 |
7B Total provisions for depreciation | 785 821.00 | 125 161.00 | 395 944.00 | 785 821.00 |
7C Grand total | 5 514 824.00 | 1 394 826.00 | 1 968 711.00 | 5 514 824.00 |
UE of which provisions and reversals: - Operating | | 1 100 095.00 | 1 321 434.00 | |
UJ - Exceptional | | 294 731.00 | 647 278.00 | |
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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 | 22 924 188.00 | 4 310 359.00 | 14 971 623.00 | 22 924 188.00 |
8B Suppliers and Related Accounts | 28 951 368.00 | 28 951 368.00 | | 28 951 368.00 |
8C Staff and Related Accounts | 8 279 377.00 | 8 279 377.00 | | 8 279 377.00 |
8D Social Security and Other Social Organizations | 8 466 170.00 | 8 466 170.00 | | 8 466 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 452 595.00 | 2 452 595.00 | | 2 452 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 459.00 | 1 047 459.00 | | 1 047 459.00 |
8L Deferred income | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 17 388.00 | | | 17 388.00 |
UX Other trade receivables | 6 226 555.00 | | | 6 226 555.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
UZ Social Security, other social security organizations | 8 584.00 | | | 8 584.00 |
VA Doubtful or disputed receivables | 177 712.00 | | | 177 712.00 |
VB VAT | 368 621.00 | | | 368 621.00 |
VC Group and associates | 24 721 596.00 | | | 24 721 596.00 |
VG Loans with a maturity of up to one year at origin | 260 048.00 | 260 048.00 | | 260 048.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 5 154 999.00 | | | 5 154 999.00 |
VN Other taxes, similar payments | 516 221.00 | | | 516 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 359.00 | 181 359.00 | | 181 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 077 824.00 | | | 6 077 824.00 |
VS Prepaid expenses | 391 698.00 | | | 391 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 508 248.00 | 38 460 255.00 | 47 993.00 | 38 508 248.00 |
VW VAT | 3 482 041.00 | 3 482 041.00 | | 3 482 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 045 595.00 | 57 431 766.00 | 14 971 623.00 | 76 045 595.00 |
