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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 | 693 840.00 | 680 364.00 | 13 477.00 | 693 840.00 |
AH Goodwill | 2 994 149.00 | 428 572.00 | 2 565 577.00 | 2 994 149.00 |
AN Land | 6 109 608.00 | 2 978 733.00 | 3 130 876.00 | 6 109 608.00 |
AP Buildings | 13 754 811.00 | 8 866 950.00 | 4 887 861.00 | 13 754 811.00 |
AR Technical installations, industrial equipment and tools | 14 663 397.00 | 11 660 409.00 | 3 002 988.00 | 14 663 397.00 |
AT Other tangible assets | 23 603 887.00 | 19 149 786.00 | 4 454 101.00 | 23 603 887.00 |
AV Fixed assets in progress | 143 658.00 | | 143 658.00 | 143 658.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 641 261.00 | | 641 261.00 | 641 261.00 |
BJ TOTAL (I) | 62 611 611.00 | 43 764 812.00 | 18 846 798.00 | 62 611 611.00 |
BL Raw materials, supplies | 999 482.00 | | 999 482.00 | 999 482.00 |
BX Customers and related accounts | 45 073 422.00 | 1 030 387.00 | 44 043 035.00 | 45 073 422.00 |
BZ Other receivables | 16 375 407.00 | | 16 375 407.00 | 16 375 407.00 |
CF Cash and cash equivalents | 15 565 973.00 | | 15 565 973.00 | 15 565 973.00 |
CH Prepaid expenses | 563 401.00 | | 563 401.00 | 563 401.00 |
CJ TOTAL (II) | 78 577 685.00 | 1 030 387.00 | 77 547 297.00 | 78 577 685.00 |
CO Grand total (0 to V) | 141 189 296.00 | 44 795 200.00 | 96 394 096.00 | 141 189 296.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 209 500.00 | 2 209 500.00 | | 2 209 500.00 |
DB Share, merger, contribution premiums, etc. | 173 873.00 | 173 873.00 | | 173 873.00 |
DD Legal reserve (1) | 220 950.00 | 220 950.00 | | 220 950.00 |
DG Other reserves | 28 811 972.00 | 23 190 096.00 | | 28 811 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 715 478.00 | 5 621 876.00 | | 6 715 478.00 |
DK Regulated provisions | 1 679 279.00 | 1 788 046.00 | | 1 679 279.00 |
DL TOTAL (I) | 39 811 052.00 | 33 204 341.00 | | 39 811 052.00 |
DP Provisions for Risks | 1 565 078.00 | 1 221 988.00 | | 1 565 078.00 |
DQ Provisions for Expenses | 15 687.00 | 5 937.00 | | 15 687.00 |
DR TOTAL (IV) | 1 580 765.00 | 1 227 925.00 | | 1 580 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721 525.00 | 2 017 039.00 | | 1 721 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 756 171.00 | 8 267 325.00 | | 6 756 171.00 |
DX Trade payables and related accounts | 18 552 788.00 | 13 811 999.00 | | 18 552 788.00 |
DY Tax and social security liabilities | 23 917 212.00 | 23 081 142.00 | | 23 917 212.00 |
DZ Fixed asset liabilities and related accounts | 5 205.00 | 160 383.00 | | 5 205.00 |
EA Other liabilities | 4 049 378.00 | 3 019 613.00 | | 4 049 378.00 |
EC TOTAL (IV) | 55 002 279.00 | 50 357 499.00 | | 55 002 279.00 |
EE Grand total (I to V) | 96 394 096.00 | 84 789 765.00 | | 96 394 096.00 |
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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 | 302 478.00 | | 302 478.00 | 302 478.00 |
FD Production sold - goods | 1 009 002.00 | | 1 009 002.00 | 1 009 002.00 |
FG Production sold - services | 184 510 485.00 | | 184 510 485.00 | 184 510 485.00 |
FJ Net sales | 185 821 966.00 | | 185 821 966.00 | 185 821 966.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223 278.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 187 045 736.00 | |
FS Purchases of goods (including customs duties) | | | 989 136.00 | |
FT Inventory change (goods) | | | 49 832.00 | |
FU Purchases of raw materials and other supplies | | | 8 455 210.00 | |
FV Inventory change (raw materials and supplies) | | | -33 263.00 | |
FW Other purchases and external expenses | | | 70 246 640.00 | |
FX Taxes, duties, and similar payments | | | 4 739 396.00 | |
FY Salaries and Wages | | | 66 319 676.00 | |
FZ Social Security Contributions | | | 22 260 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 475 997.00 | |
GE Other Expenses | | | 325 140.00 | |
GF Total Operating Expenses (II) | | | 178 033 397.00 | |
GG - OPERATING RESULT (I - II) | | | 9 012 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 164.00 | |
GL Other interest and similar income | | | 14 415.00 | |
GP Total financial income (V) | | | 121 579.00 | |
GR Interest and similar expenses | | | 316 733.00 | |
GU Total financial expenses (VI) | | | 316 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 817 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 805.00 | 19 725.00 | | 129 805.00 |
HB Exceptional income from capital transactions | 309 459.00 | 388 498.00 | | 309 459.00 |
HC Reversals of provisions and transfers of expenses | 406 231.00 | 398 178.00 | | 406 231.00 |
HD Total exceptional income (VII) | 845 495.00 | 806 401.00 | | 845 495.00 |
HE Exceptional expenses on management operations | 224 427.00 | 39 037.00 | | 224 427.00 |
HF Exceptional expenses on capital transactions | 212 719.00 | 310 480.00 | | 212 719.00 |
HG Exceptional depreciation and provisions | 297 464.00 | 243 932.00 | | 297 464.00 |
HH Total exceptional expenses (VIII) | 734 610.00 | 593 449.00 | | 734 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 886.00 | 212 951.00 | | 110 886.00 |
HJ Employee participation in company results | 511 917.00 | 325 153.00 | | 511 917.00 |
HK Income tax | 1 700 677.00 | 1 203 190.00 | | 1 700 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 012 811.00 | 170 167 468.00 | | 188 012 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 297 333.00 | 164 545 592.00 | | 181 297 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 715 478.00 | 5 621 876.00 | | 6 715 478.00 |
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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 | 62 305 399.00 | | 4 475 168.00 | 62 305 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 882 055.00 | 648 261.00 | |
I4 DECREASES Grand Total | | 4 168 957.00 | 62 611 611.00 | |
IO DECREASES Total including other intangible assets | | | 3 687 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 286 902.00 | 58 275 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640 966.00 | | 47 023.00 | 3 640 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 197 348.00 | | 4 364 915.00 | 57 197 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 086.00 | | 63 230.00 | 1 467 086.00 |
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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 | 42 026 244.00 | 4 215 757.00 | 2 905 760.00 | 42 026 244.00 |
PE DEPRECIATION Total including other intangible assets | 652 079.00 | 28 284.00 | | 652 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 374 165.00 | 4 187 473.00 | 2 905 760.00 | 41 374 165.00 |
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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 | 1 788 046.00 | 297 464.00 | 406 231.00 | 1 788 046.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 227 925.00 | 475 997.00 | 123 157.00 | 1 227 925.00 |
6A on fixed assets – intangible | 428 572.00 | | | 428 572.00 |
6T Receivables | 1 235 670.00 | 107 913.00 | 313 195.00 | 1 235 670.00 |
7B Total provisions for depreciation | 1 664 241.00 | 107 913.00 | 313 195.00 | 1 664 241.00 |
7C Grand total | 4 680 213.00 | 881 374.00 | 842 583.00 | 4 680 213.00 |
UE of which provisions and reversals: - Operating | | 583 910.00 | 436 352.00 | |
UJ - Exceptional | | 297 464.00 | 406 231.00 | |
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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 | 6 756 171.00 | 2 862 125.00 | 3 894 046.00 | 6 756 171.00 |
8B Suppliers and Related Accounts | 18 552 788.00 | 18 552 788.00 | | 18 552 788.00 |
8C Staff and Related Accounts | 7 611 123.00 | 7 611 123.00 | | 7 611 123.00 |
8D Social Security and Other Social Organizations | 9 294 113.00 | 9 294 113.00 | | 9 294 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 205.00 | 5 205.00 | | 5 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 334.00 | 112 334.00 | | 112 334.00 |
UT Other financial assets | 641 261.00 | 641 261.00 | | 641 261.00 |
UX Other trade receivables | 44 866 654.00 | | | 44 866 654.00 |
UY Staff and related accounts | 398 227.00 | | | 398 227.00 |
UZ Social Security, other social security organizations | 429 041.00 | | | 429 041.00 |
VA Doubtful or disputed receivables | 206 769.00 | | | 206 769.00 |
VB VAT | 2 481 116.00 | | | 2 481 116.00 |
VC Group and associates | 11 952 884.00 | | | 11 952 884.00 |
VG Loans with a maturity of up to one year at origin | 4 903.00 | 4 903.00 | | 4 903.00 |
VH Loans with a maturity of more than one year at origin | 1 716 622.00 | 274 845.00 | 1 184 453.00 | 1 716 622.00 |
VI Group and Associates | 3 937 044.00 | 3 937 044.00 | | 3 937 044.00 |
VJ Loans taken out during the year | 369 357.00 | | | 369 357.00 |
VK Loans repaid during the year | 2 117 028.00 | | | 2 117 028.00 |
VP Miscellaneous | 599 389.00 | | | 599 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964 697.00 | 1 964 697.00 | | 1 964 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 749.00 | | | 514 749.00 |
VS Prepaid expenses | 563 401.00 | | | 563 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 653 491.00 | 62 653 491.00 | | 62 653 491.00 |
VW VAT | 5 047 279.00 | 5 047 279.00 | | 5 047 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 002 279.00 | 49 666 456.00 | 5 078 499.00 | 55 002 279.00 |
