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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 | 6 606 620.00 | 5 439 173.00 | 1 167 447.00 | 6 606 620.00 |
AH Goodwill | 57 508 612.00 | 38 317 714.00 | 19 190 898.00 | 57 508 612.00 |
AJ Other Intangible Assets | 68 479.00 | | 68 479.00 | 68 479.00 |
AN Land | 300 551.00 | 189 722.00 | 110 829.00 | 300 551.00 |
AP Buildings | 778 205.00 | 763 958.00 | 14 247.00 | 778 205.00 |
AR Technical installations, industrial equipment and tools | 118 041 726.00 | 102 044 460.00 | 15 997 266.00 | 118 041 726.00 |
AT Other tangible assets | 4 344 587.00 | 3 578 861.00 | 765 725.00 | 4 344 587.00 |
AV Fixed assets in progress | 3 011 537.00 | | 3 011 537.00 | 3 011 537.00 |
AX Advances and down payments | 52 690.00 | | 52 690.00 | 52 690.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 121 413.00 | | 2 121 413.00 | 2 121 413.00 |
BH Other financial assets | 422 993.00 | | 422 993.00 | 422 993.00 |
BJ TOTAL (I) | 207 085 821.00 | 164 012 293.00 | 43 073 527.00 | 207 085 821.00 |
BV Advances and down payments on orders | 517 905.00 | | 517 905.00 | 517 905.00 |
BX Customers and related accounts | 32 293 871.00 | 1 980 666.00 | 30 313 204.00 | 32 293 871.00 |
BZ Other receivables | 6 555 390.00 | | 6 555 390.00 | 6 555 390.00 |
CF Cash and cash equivalents | 1 916 624.00 | | 1 916 624.00 | 1 916 624.00 |
CH Prepaid expenses | 4 791 208.00 | | 4 791 208.00 | 4 791 208.00 |
CJ TOTAL (II) | 46 075 000.00 | 1 980 666.00 | 44 094 333.00 | 46 075 000.00 |
CO Grand total (0 to V) | 253 160 821.00 | 165 992 960.00 | 87 167 860.00 | 253 160 821.00 |
CU Other investments | 9 372 128.00 | 9 222 128.00 | 149 999.00 | 9 372 128.00 |
CX Development or Research and Development Expenses | 4 456 274.00 | 4 456 274.00 | | 4 456 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 439 496.00 | 2 439 496.00 | | 2 439 496.00 |
DF Regulated reserves (1) | 8 911 709.00 | 8 911 709.00 | | 8 911 709.00 |
DH Retained earnings | -8 260 690.00 | | | -8 260 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 766 010.00 | -8 260 690.00 | | 5 766 010.00 |
DL TOTAL (I) | 8 856 526.00 | 3 090 515.00 | | 8 856 526.00 |
DP Provisions for Risks | 1 360 925.00 | 1 600 055.00 | | 1 360 925.00 |
DQ Provisions for Expenses | 175 252.00 | 181 841.00 | | 175 252.00 |
DR TOTAL (IV) | 1 536 177.00 | 1 781 896.00 | | 1 536 177.00 |
DU Loans and Debts from Credit Institutions (3) | 963 257.00 | 101 936.00 | | 963 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 046 716.00 | 11 665 864.00 | | 10 046 716.00 |
DX Trade payables and related accounts | 33 108 328.00 | 38 488 824.00 | | 33 108 328.00 |
DY Tax and social security liabilities | 17 806 873.00 | 23 461 744.00 | | 17 806 873.00 |
DZ Fixed asset liabilities and related accounts | 1 542 320.00 | 1 148 665.00 | | 1 542 320.00 |
EA Other liabilities | 3 508 966.00 | 3 501 550.00 | | 3 508 966.00 |
EB Prepaid income (2) | 9 798 693.00 | 11 389 291.00 | | 9 798 693.00 |
EC TOTAL (IV) | 76 775 156.00 | 89 757 877.00 | | 76 775 156.00 |
EE Grand total (I to V) | 87 167 860.00 | 94 630 289.00 | | 87 167 860.00 |
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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 | 39 191.00 | | 39 191.00 | 39 191.00 |
FG Production sold - services | 108 342 958.00 | 4 320 393.00 | 112 663 351.00 | 108 342 958.00 |
FJ Net sales | 108 382 149.00 | 4 320 393.00 | 112 702 542.00 | 108 382 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706 842.00 | |
FQ Other income | | | 360 341.00 | |
FR Total operating income (I) | | | 114 769 726.00 | |
FS Purchases of goods (including customs duties) | | | 20 237.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 922 824.00 | |
FX Taxes, duties, and similar payments | | | 6 683 880.00 | |
FY Salaries and Wages | | | 17 258 452.00 | |
FZ Social Security Contributions | | | 7 639 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 770 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 731 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 485 390.00 | |
GE Other Expenses | | | 767 531.00 | |
GF Total Operating Expenses (II) | | | 119 279 294.00 | |
GG - OPERATING RESULT (I - II) | | | -4 509 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 822.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 137 772.00 | |
GN Positive exchange differences | | | 86 908.00 | |
GP Total financial income (V) | | | 15 279 504.00 | |
GR Interest and similar expenses | | | 1 137 732.00 | |
GS Negative differences of foreign exchange | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 1 140 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 138 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 629 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525 750.00 | 1 741 625.00 | | 525 750.00 |
HB Exceptional income from capital transactions | 55 167.00 | 54 990.00 | | 55 167.00 |
HD Total exceptional income (VII) | 580 917.00 | 1 796 616.00 | | 580 917.00 |
HE Exceptional expenses on management operations | 2 584 615.00 | 2 677 741.00 | | 2 584 615.00 |
HF Exceptional expenses on capital transactions | 149 638.00 | 378 264.00 | | 149 638.00 |
HG Exceptional depreciation and provisions | 41 485.00 | | | 41 485.00 |
HH Total exceptional expenses (VIII) | 2 775 739.00 | 3 056 006.00 | | 2 775 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 194 821.00 | -1 259 390.00 | | -2 194 821.00 |
HJ Employee participation in company results | 566 019.00 | | | 566 019.00 |
HK Income tax | 1 102 265.00 | | | 1 102 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 630 149.00 | 124 235 398.00 | | 130 630 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 864 138.00 | 132 496 089.00 | | 124 864 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 766 010.00 | -8 260 690.00 | | 5 766 010.00 |
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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 | 222 466 389.00 | | 7 383 635.00 | 222 466 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 456 274.00 | | | 4 456 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 366 477.00 | 11 916 535.00 | |
I4 DECREASES Grand Total | | 22 764 203.00 | 207 085 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 456 274.00 | |
IO DECREASES Total including other intangible assets | | | 64 183 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 397 726.00 | 126 529 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 775 007.00 | | 408 705.00 | 63 775 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 310 072.00 | | 6 616 954.00 | 127 310 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 925 036.00 | | 357 976.00 | 26 925 036.00 |
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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 | 116 760 196.00 | 6 770 619.00 | 7 248 087.00 | 116 760 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 456 274.00 | | | 4 456 274.00 |
PE DEPRECIATION Total including other intangible assets | 4 858 158.00 | 581 016.00 | | 4 858 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 445 764.00 | 6 189 603.00 | 7 248 087.00 | 107 445 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 151 377 730.00 | | 151 377 730.00 | 151 377 730.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 781 897.00 | 526 876.00 | 772 596.00 | 1 781 897.00 |
6A on fixed assets – intangible | 38 317 714.00 | | | 38 317 714.00 |
6E on fixed assets – tangible | 189 723.00 | | | 189 723.00 |
6T Receivables | 2 171 360.00 | 731 254.00 | 921 947.00 | 2 171 360.00 |
7B Total provisions for depreciation | 65 038 698.00 | 731 254.00 | 16 059 720.00 | 65 038 698.00 |
7C Grand total | 66 820 595.00 | 1 258 130.00 | 16 832 316.00 | 66 820 595.00 |
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 | 11 009 975.00 | 963 258.00 | 10 046 717.00 | 11 009 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 392 255.00 | 3 392 255.00 | | 3 392 255.00 |
UP Loans | 2 121 413.00 | 104 028.00 | | 2 121 413.00 |
UT Other financial assets | 422 994.00 | | | 422 994.00 |
UX Other trade receivables | 29 926 676.00 | | | 29 926 676.00 |
UY Staff and related accounts | 1 346.00 | | | 1 346.00 |
VA Doubtful or disputed receivables | 2 367 196.00 | | | 2 367 196.00 |
VC Group and associates | 198 106.00 | | | 198 106.00 |
VI Group and Associates | 116 711.00 | 710.00 | 116 001.00 | 116 711.00 |
VJ Loans taken out during the year | 18 928 390.00 | | | 18 928 390.00 |
VK Loans repaid during the year | 19 686 216.00 | | | 19 686 216.00 |
VP Miscellaneous | 4 296 157.00 | | | 4 296 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059 781.00 | | | 2 059 781.00 |
VS Prepaid expenses | 4 791 208.00 | | | 4 791 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 184 877.00 | 42 789 311.00 | 3 395 565.00 | 46 184 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 976 464.00 | 56 813 746.00 | 10 162 718.00 | 66 976 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 380.00 | | | 380.00 |
