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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 | 299 501.00 | 58 385.00 | 241 115.00 | 299 501.00 |
AH Goodwill | 14 309 826.00 | 3 813 152.00 | 10 496 674.00 | 14 309 826.00 |
AP Buildings | 9 806 543.00 | 4 830 191.00 | 4 976 352.00 | 9 806 543.00 |
AR Technical installations, industrial equipment and tools | 6 031 650.00 | 4 516 308.00 | 1 515 342.00 | 6 031 650.00 |
AT Other tangible assets | 21 376 612.00 | 15 069 437.00 | 6 307 175.00 | 21 376 612.00 |
BH Other financial assets | 80 979.00 | | 80 979.00 | 80 979.00 |
BJ TOTAL (I) | 51 905 110.00 | 28 287 472.00 | 23 617 638.00 | 51 905 110.00 |
BL Raw materials, supplies | 436 534.00 | | 436 534.00 | 436 534.00 |
BT Goods | 14 536 321.00 | 44 000.00 | 14 492 321.00 | 14 536 321.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 672 793.00 | 182 976.00 | 489 817.00 | 672 793.00 |
BZ Other receivables | 13 829 858.00 | | 13 829 858.00 | 13 829 858.00 |
CF Cash and cash equivalents | 505 586.00 | | 505 586.00 | 505 586.00 |
CH Prepaid expenses | 517 850.00 | | 517 850.00 | 517 850.00 |
CJ TOTAL (II) | 30 500 238.00 | 226 976.00 | 30 273 262.00 | 30 500 238.00 |
CO Grand total (0 to V) | 82 405 348.00 | 28 514 448.00 | 53 890 900.00 | 82 405 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 917 400.00 | 10 917 400.00 | | 10 917 400.00 |
DB Share, merger, contribution premiums, etc. | 290 014.00 | 290 014.00 | | 290 014.00 |
DD Legal reserve (1) | 1 091 740.00 | 1 091 740.00 | | 1 091 740.00 |
DH Retained earnings | 208 658.00 | 66 363.00 | | 208 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 196 929.00 | 3 642 295.00 | | 5 196 929.00 |
DK Regulated provisions | 602 903.00 | 645 753.00 | | 602 903.00 |
DL TOTAL (I) | 18 307 644.00 | 16 653 564.00 | | 18 307 644.00 |
DP Provisions for Risks | 239 776.00 | 93 776.00 | | 239 776.00 |
DQ Provisions for Expenses | 1 558 135.00 | 1 656 124.00 | | 1 558 135.00 |
DR TOTAL (IV) | 1 797 911.00 | 1 749 900.00 | | 1 797 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 933.00 | 488 721.00 | | 2 150 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 211.00 | 597 028.00 | | 663 211.00 |
DX Trade payables and related accounts | 23 911 797.00 | 22 509 877.00 | | 23 911 797.00 |
DY Tax and social security liabilities | 6 164 963.00 | 5 927 877.00 | | 6 164 963.00 |
DZ Fixed asset liabilities and related accounts | 210 482.00 | 339 705.00 | | 210 482.00 |
EA Other liabilities | 683 957.00 | 111 069.00 | | 683 957.00 |
EC TOTAL (IV) | 33 785 344.00 | 29 974 276.00 | | 33 785 344.00 |
EE Grand total (I to V) | 53 890 900.00 | 48 377 741.00 | | 53 890 900.00 |
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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 | 252 194 763.00 | | 252 194 763.00 | 252 194 763.00 |
FD Production sold - goods | 218 394.00 | | 218 394.00 | 218 394.00 |
FG Production sold - services | 481 271.00 | | 481 271.00 | 481 271.00 |
FJ Net sales | 252 894 428.00 | | 252 894 428.00 | 252 894 428.00 |
FO Operating subsidies | | | 5 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 522.00 | |
FQ Other income | | | 214 567.00 | |
FR Total operating income (I) | | | 253 656 285.00 | |
FS Purchases of goods (including customs duties) | | | 195 242 982.00 | |
FT Inventory change (goods) | | | -534 267.00 | |
FU Purchases of raw materials and other supplies | | | 790 611.00 | |
FV Inventory change (raw materials and supplies) | | | -11 275.00 | |
FW Other purchases and external expenses | | | 23 206 151.00 | |
FX Taxes, duties, and similar payments | | | 2 570 849.00 | |
FY Salaries and Wages | | | 14 830 774.00 | |
FZ Social Security Contributions | | | 4 461 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763 875.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 226 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 776.00 | |
GE Other Expenses | | | 1 668 844.00 | |
GF Total Operating Expenses (II) | | | 245 387 094.00 | |
GG - OPERATING RESULT (I - II) | | | 8 269 191.00 | |
GL Other interest and similar income | | | 46 231.00 | |
GP Total financial income (V) | | | 46 231.00 | |
GR Interest and similar expenses | | | 24 764.00 | |
GU Total financial expenses (VI) | | | 24 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 290 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 176.00 | 91 085.00 | | 270 176.00 |
HB Exceptional income from capital transactions | 15 840.00 | 42 580.00 | | 15 840.00 |
HC Reversals of provisions and transfers of expenses | 210 975.00 | 82 209.00 | | 210 975.00 |
HD Total exceptional income (VII) | 496 991.00 | 215 874.00 | | 496 991.00 |
HE Exceptional expenses on management operations | 94 019.00 | 45.00 | | 94 019.00 |
HF Exceptional expenses on capital transactions | 84 720.00 | 23 471.00 | | 84 720.00 |
HG Exceptional depreciation and provisions | 70 137.00 | 308 295.00 | | 70 137.00 |
HH Total exceptional expenses (VIII) | 248 875.00 | 331 811.00 | | 248 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 115.00 | -115 937.00 | | 248 115.00 |
HJ Employee participation in company results | 779 257.00 | 522 624.00 | | 779 257.00 |
HK Income tax | 2 562 587.00 | 1 581 761.00 | | 2 562 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 199 507.00 | 244 013 405.00 | | 254 199 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 002 577.00 | 240 371 110.00 | | 249 002 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 196 929.00 | 3 642 295.00 | | 5 196 929.00 |
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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 | 49 639 174.00 | | 2 543 109.00 | 49 639 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 80 979.00 | |
I4 DECREASES Grand Total | | 277 174.00 | 51 905 110.00 | |
IO DECREASES Total including other intangible assets | | 79 446.00 | 14 609 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 508.00 | 37 214 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 552 508.00 | | 136 265.00 | 14 552 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 004 718.00 | | 2 406 594.00 | 35 004 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 948.00 | | 250.00 | 81 948.00 |
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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 | 21 901 679.00 | 2 763 875.00 | 191 234.00 | 21 901 679.00 |
PE DEPRECIATION Total including other intangible assets | 53 349.00 | 5 037.00 | | 53 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 848 331.00 | 2 758 839.00 | 191 234.00 | 21 848 331.00 |
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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 | 645 753.00 | 70 137.00 | 112 986.00 | 645 753.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 749 900.00 | 169 776.00 | 121 765.00 | 1 749 900.00 |
6A on fixed assets – intangible | 3 892 598.00 | | 79 446.00 | 3 892 598.00 |
6N Inventories and work in progress | 36 000.00 | 44 000.00 | 36 000.00 | 36 000.00 |
6T Receivables | 119 638.00 | 182 976.00 | 119 638.00 | 119 638.00 |
7B Total provisions for depreciation | 4 048 236.00 | 226 976.00 | 235 084.00 | 4 048 236.00 |
7C Grand total | 6 443 889.00 | 466 889.00 | 469 836.00 | 6 443 889.00 |
UE of which provisions and reversals: - Operating | | 396 752.00 | 258 861.00 | |
UJ - Exceptional | | 70 137.00 | 210 975.00 | |
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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 | 663 211.00 | 313 876.00 | 349 335.00 | 663 211.00 |
8B Suppliers and Related Accounts | 23 911 797.00 | 23 911 797.00 | | 23 911 797.00 |
8C Staff and Related Accounts | 2 266 914.00 | 1 489 616.00 | 777 298.00 | 2 266 914.00 |
8D Social Security and Other Social Organizations | 1 618 987.00 | 1 618 987.00 | | 1 618 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 482.00 | 210 482.00 | | 210 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 864.00 | 463 864.00 | | 463 864.00 |
UT Other financial assets | 80 979.00 | | | 80 979.00 |
UX Other trade receivables | 247 054.00 | | | 247 054.00 |
UY Staff and related accounts | 14 600.00 | | | 14 600.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 425 739.00 | | | 425 739.00 |
VB VAT | 496 647.00 | | | 496 647.00 |
VC Group and associates | 12 571 348.00 | | | 12 571 348.00 |
VG Loans with a maturity of up to one year at origin | 2 150 933.00 | 2 150 933.00 | | 2 150 933.00 |
VI Group and Associates | 220 094.00 | 220 094.00 | | 220 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069 030.00 | 2 069 030.00 | | 2 069 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 262.00 | | | 747 262.00 |
VS Prepaid expenses | 517 850.00 | | | 517 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 101 479.00 | 15 000 349.00 | 101 130.00 | 15 101 479.00 |
VW VAT | 210 032.00 | 210 032.00 | | 210 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 785 344.00 | 32 658 711.00 | 1 126 633.00 | 33 785 344.00 |
