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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 | 61 982.00 | 60 697.00 | 1 285.00 | 61 982.00 |
AH Goodwill | 2 868 766.00 | | 2 868 766.00 | 2 868 766.00 |
AN Land | 96 043.00 | | 96 043.00 | 96 043.00 |
AP Buildings | 384 172.00 | 162 237.00 | 221 934.00 | 384 172.00 |
AR Technical installations, industrial equipment and tools | 14 000 471.00 | 11 802 172.00 | 2 198 300.00 | 14 000 471.00 |
AT Other tangible assets | 38 608 463.00 | 29 357 949.00 | 9 250 514.00 | 38 608 463.00 |
AV Fixed assets in progress | 296 515.00 | | 296 515.00 | 296 515.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BF Loans | 26 423.00 | | 26 423.00 | 26 423.00 |
BH Other financial assets | 230 402.00 | | 230 402.00 | 230 402.00 |
BJ TOTAL (I) | 56 581 522.00 | 41 383 055.00 | 15 198 466.00 | 56 581 522.00 |
BT Goods | 12 035 663.00 | | 12 035 663.00 | 12 035 663.00 |
BX Customers and related accounts | 208 158.00 | | 208 158.00 | 208 158.00 |
BZ Other receivables | 910 458.00 | | 910 458.00 | 910 458.00 |
CF Cash and cash equivalents | 2 767 889.00 | | 2 767 889.00 | 2 767 889.00 |
CH Prepaid expenses | 126 149.00 | | 126 149.00 | 126 149.00 |
CJ TOTAL (II) | 16 048 318.00 | | 16 048 318.00 | 16 048 318.00 |
CO Grand total (0 to V) | 72 629 839.00 | 41 383 055.00 | 31 246 784.00 | 72 629 839.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 42 900.00 | 42 900.00 | | 42 900.00 |
DE Statutory or contractual reserves | 54.00 | 54.00 | | 54.00 |
DF Regulated reserves (1) | 5 095 740.00 | 5 095 740.00 | | 5 095 740.00 |
DG Other reserves | 798 303.00 | 798 303.00 | | 798 303.00 |
DH Retained earnings | 12.00 | 3 146 564.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 426.00 | 953 532.00 | | 391 426.00 |
DK Regulated provisions | 1 058 493.00 | 914 974.00 | | 1 058 493.00 |
DL TOTAL (I) | 7 815 971.00 | 11 381 108.00 | | 7 815 971.00 |
DP Provisions for Risks | 782 125.00 | 394 931.00 | | 782 125.00 |
DQ Provisions for Expenses | 189 353.00 | 180 874.00 | | 189 353.00 |
DR TOTAL (IV) | 971 478.00 | 575 805.00 | | 971 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 276 027.00 | 345 318.00 | | 276 027.00 |
DX Trade payables and related accounts | 14 237 915.00 | 13 570 019.00 | | 14 237 915.00 |
DY Tax and social security liabilities | 5 528 178.00 | 5 541 760.00 | | 5 528 178.00 |
DZ Fixed asset liabilities and related accounts | 446 956.00 | 2 551 240.00 | | 446 956.00 |
EA Other liabilities | 1 970 260.00 | 32 663.00 | | 1 970 260.00 |
EC TOTAL (IV) | 22 459 335.00 | 22 046 329.00 | | 22 459 335.00 |
EE Grand total (I to V) | 31 246 784.00 | 34 003 242.00 | | 31 246 784.00 |
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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 | 127 885 191.00 | | 127 885 191.00 | 127 885 191.00 |
FD Production sold - goods | 95 188.00 | | 95 188.00 | 95 188.00 |
FG Production sold - services | 835 244.00 | | 835 244.00 | 835 244.00 |
FJ Net sales | 128 815 623.00 | | 128 815 623.00 | 128 815 623.00 |
FN Capitalized production | | | 50 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 810.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 129 290 228.00 | |
FS Purchases of goods (including customs duties) | | | 90 944 273.00 | |
FT Inventory change (goods) | | | -799 260.00 | |
FW Other purchases and external expenses | | | 15 928 849.00 | |
FX Taxes, duties, and similar payments | | | 1 806 242.00 | |
FY Salaries and Wages | | | 12 715 343.00 | |
FZ Social Security Contributions | | | 3 957 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406 693.00 | |
GE Other Expenses | | | 1 547 055.00 | |
GF Total Operating Expenses (II) | | | 128 655 105.00 | |
GG - OPERATING RESULT (I - II) | | | 635 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -276 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 519.00 | -183 079.00 | | -143 519.00 |
HK Income tax | -181 005.00 | -112 886.00 | | -181 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 404 563.00 | 129 004 792.00 | | 129 404 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 013 137.00 | 128 051 259.00 | | 129 013 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 426.00 | 953 532.00 | | 391 426.00 |
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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 | 55 015 617.00 | | 1 593 171.00 | 55 015 617.00 |
I3 DECREASES Total Financial Fixed Assets | 27 267.00 | | 265 110.00 | 27 267.00 |
I4 DECREASES Grand Total | 27 267.00 | | 56 581 522.00 | 27 267.00 |
IO DECREASES Total including other intangible assets | | 1 315.00 | 2 930 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 315.00 | 53 385 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 929 034.00 | | 399.00 | 2 929 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 800 306.00 | | 1 586 672.00 | 51 800 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 277.00 | | 6 100.00 | 286 277.00 |
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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 | 39 234 276.00 | 2 148 780.00 | | 39 234 276.00 |
PE DEPRECIATION Total including other intangible assets | 60 082.00 | 615.00 | | 60 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 174 194.00 | 2 148 165.00 | | 39 174 194.00 |
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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 | 914 975.00 | 247 542.00 | 104 024.00 | 914 975.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 575 805.00 | 406 693.00 | 11 020.00 | 575 805.00 |
7C Grand total | 1 490 780.00 | 654 235.00 | 115 044.00 | 1 490 780.00 |
UE of which provisions and reversals: - Operating | | 406 693.00 | 11 020.00 | |
UJ - Exceptional | | 247 542.00 | 104 024.00 | |
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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 | 276 027.00 | 276 027.00 | | 276 027.00 |
8B Suppliers and Related Accounts | 14 237 915.00 | 14 237 915.00 | | 14 237 915.00 |
8C Staff and Related Accounts | 2 565 619.00 | 2 565 619.00 | | 2 565 619.00 |
8D Social Security and Other Social Organizations | 2 624 710.00 | 2 624 710.00 | | 2 624 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 446 956.00 | 446 956.00 | | 446 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 873.00 | 22 873.00 | | 22 873.00 |
UP Loans | 26 423.00 | 20 818.00 | | 26 423.00 |
UT Other financial assets | 230 402.00 | | | 230 402.00 |
UX Other trade receivables | 208 158.00 | | | 208 158.00 |
UY Staff and related accounts | 18 422.00 | | | 18 422.00 |
UZ Social Security, other social security organizations | 20 541.00 | | | 20 541.00 |
VB VAT | 470 624.00 | | | 470 624.00 |
VC Group and associates | 193 244.00 | | | 193 244.00 |
VI Group and Associates | 1 947 387.00 | 1 947 387.00 | | 1 947 387.00 |
VM Income taxes | 81 112.00 | | | 81 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 802.00 | 48 802.00 | | 48 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 514.00 | | | 126 514.00 |
VS Prepaid expenses | 126 149.00 | | | 126 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 590.00 | 1 236 368.00 | 265 222.00 | 1 501 590.00 |
VW VAT | 289 047.00 | 289 047.00 | | 289 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 459 335.00 | 22 459 335.00 | | 22 459 335.00 |
