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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 | 6 021 879.00 | 4 879 864.00 | 1 142 015.00 | 6 021 879.00 |
AH Goodwill | 45 446 217.00 | | 45 446 217.00 | 45 446 217.00 |
AJ Other Intangible Assets | 1 664 169.00 | 649 913.00 | 1 014 256.00 | 1 664 169.00 |
AL Advances and down payments on intangible assets. | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 1 700 941.00 | 244 395.00 | 1 456 546.00 | 1 700 941.00 |
AP Buildings | 19 519 559.00 | 13 307 504.00 | 6 212 056.00 | 19 519 559.00 |
AR Technical installations, industrial equipment and tools | 16 625 180.00 | 15 305 748.00 | 1 319 433.00 | 16 625 180.00 |
AT Other tangible assets | 52 644 659.00 | 43 091 268.00 | 9 553 391.00 | 52 644 659.00 |
AV Fixed assets in progress | 19 377.00 | | 19 377.00 | 19 377.00 |
AX Advances and down payments | 47 755.00 | | 47 755.00 | 47 755.00 |
BF Loans | 8 425.00 | | 8 425.00 | 8 425.00 |
BH Other financial assets | 295 751.00 | | 295 751.00 | 295 751.00 |
BJ TOTAL (I) | 144 016 107.00 | 77 478 691.00 | 66 537 417.00 | 144 016 107.00 |
BT Goods | 14 093 510.00 | 163 813.00 | 13 929 697.00 | 14 093 510.00 |
BX Customers and related accounts | 2 395 630.00 | 181 730.00 | 2 213 900.00 | 2 395 630.00 |
BZ Other receivables | 43 962 766.00 | 12 410.00 | 43 950 356.00 | 43 962 766.00 |
CF Cash and cash equivalents | 1 661 019.00 | | 1 661 019.00 | 1 661 019.00 |
CH Prepaid expenses | 536 247.00 | | 536 247.00 | 536 247.00 |
CJ TOTAL (II) | 62 649 171.00 | 357 953.00 | 62 291 219.00 | 62 649 171.00 |
CO Grand total (0 to V) | 206 665 279.00 | 77 836 643.00 | 128 828 636.00 | 206 665 279.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 227 454.00 | 3 227 454.00 | | 3 227 454.00 |
DD Legal reserve (1) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DG Other reserves | 28 163 548.00 | 23 935 532.00 | | 28 163 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183 433.00 | 4 228 016.00 | | 2 183 433.00 |
DJ Investment subsidies | 14 001.00 | 17 501.00 | | 14 001.00 |
DK Regulated provisions | 5 774 334.00 | 5 894 985.00 | | 5 774 334.00 |
DL TOTAL (I) | 66 862 770.00 | 64 803 488.00 | | 66 862 770.00 |
DP Provisions for Risks | 3 720 507.00 | 3 972 092.00 | | 3 720 507.00 |
DQ Provisions for Expenses | 248 749.00 | 374 061.00 | | 248 749.00 |
DR TOTAL (IV) | 3 969 256.00 | 4 346 153.00 | | 3 969 256.00 |
DU Loans and Debts from Credit Institutions (3) | 6 326 418.00 | 10 169 559.00 | | 6 326 418.00 |
DW Advances and down payments received on current orders | 392.00 | 1 278.00 | | 392.00 |
DX Trade payables and related accounts | 25 006 563.00 | 24 488 772.00 | | 25 006 563.00 |
DY Tax and social security liabilities | 19 591 888.00 | 21 222 455.00 | | 19 591 888.00 |
DZ Fixed asset liabilities and related accounts | 462 792.00 | 116 485.00 | | 462 792.00 |
EA Other liabilities | 6 570 695.00 | 4 324 151.00 | | 6 570 695.00 |
EB Prepaid income (2) | 37 862.00 | 31 590.00 | | 37 862.00 |
EC TOTAL (IV) | 57 996 610.00 | 60 354 291.00 | | 57 996 610.00 |
EE Grand total (I to V) | 128 828 636.00 | 129 503 932.00 | | 128 828 636.00 |
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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 | 258 860 302.00 | 5 444.00 | 258 865 747.00 | 258 860 302.00 |
FG Production sold - services | 2 368 149.00 | | 2 368 149.00 | 2 368 149.00 |
FJ Net sales | 261 228 451.00 | 5 444.00 | 261 233 895.00 | 261 228 451.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 857 892.00 | |
FQ Other income | | | 76 806.00 | |
FR Total operating income (I) | | | 267 168 593.00 | |
FS Purchases of goods (including customs duties) | | | 115 608 006.00 | |
FT Inventory change (goods) | | | -1 109 250.00 | |
FW Other purchases and external expenses | | | 44 807 188.00 | |
FX Taxes, duties, and similar payments | | | 5 895 665.00 | |
FY Salaries and Wages | | | 71 798 387.00 | |
FZ Social Security Contributions | | | 25 447 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 646 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 701 859.00 | |
GE Other Expenses | | | 108 915.00 | |
GF Total Operating Expenses (II) | | | 270 253 582.00 | |
GG - OPERATING RESULT (I - II) | | | -3 084 989.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78 637.00 | |
GP Total financial income (V) | | | 78 637.00 | |
GR Interest and similar expenses | | | 114 722.00 | |
GU Total financial expenses (VI) | | | 114 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 121 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 932.00 | 43 904.00 | | 186 932.00 |
HB Exceptional income from capital transactions | 416 251.00 | 829 247.00 | | 416 251.00 |
HC Reversals of provisions and transfers of expenses | 1 935 670.00 | 1 985 900.00 | | 1 935 670.00 |
HD Total exceptional income (VII) | 2 538 852.00 | 2 859 051.00 | | 2 538 852.00 |
HE Exceptional expenses on management operations | 41 698.00 | 11 837.00 | | 41 698.00 |
HF Exceptional expenses on capital transactions | 58 367.00 | 125 414.00 | | 58 367.00 |
HG Exceptional depreciation and provisions | 1 815 018.00 | 1 714 044.00 | | 1 815 018.00 |
HH Total exceptional expenses (VIII) | 1 915 082.00 | 1 851 295.00 | | 1 915 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623 770.00 | 1 007 756.00 | | 623 770.00 |
HK Income tax | -4 680 737.00 | -3 678 815.00 | | -4 680 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 786 083.00 | 285 383 531.00 | | 269 786 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 602 650.00 | 281 155 515.00 | | 267 602 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183 433.00 | 4 228 016.00 | | 2 183 433.00 |
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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 | 140 501 540.00 | | 4 492 790.00 | 140 501 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 405.00 | 314 176.00 | |
I4 DECREASES Grand Total | | 978 222.00 | 144 016 107.00 | |
IO DECREASES Total including other intangible assets | | | 53 144 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930 817.00 | 90 557 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 804 181.00 | | 1 340 279.00 | 51 804 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 356 794.00 | | 3 131 494.00 | 88 356 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 564.00 | | 21 017.00 | 340 564.00 |
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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 | 71 655 403.00 | 6 646 979.00 | 823 691.00 | 71 655 403.00 |
PE DEPRECIATION Total including other intangible assets | 4 566 399.00 | 963 378.00 | | 4 566 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 089 004.00 | 5 683 601.00 | 823 691.00 | 67 089 004.00 |
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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 | 5 894 985.00 | 1 815 018.00 | 1 935 670.00 | 5 894 985.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 346 153.00 | 701 859.00 | 1 078 756.00 | 4 346 153.00 |
6N Inventories and work in progress | 170 734.00 | 163 813.00 | 170 734.00 | 170 734.00 |
6T Receivables | 222 283.00 | 181 730.00 | 222 283.00 | 222 283.00 |
6X Other provisions for depreciation | 9 279.00 | 3 131.00 | | 9 279.00 |
7B Total provisions for depreciation | 402 296.00 | 348 674.00 | 393 017.00 | 402 296.00 |
7C Grand total | 10 643 434.00 | 2 865 550.00 | 3 407 443.00 | 10 643 434.00 |
UE of which provisions and reversals: - Operating | | 1 050 532.00 | 1 471 773.00 | |
UJ - Exceptional | | 1 815 018.00 | 1 935 670.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 006 563.00 | 25 006 563.00 | | 25 006 563.00 |
8C Staff and Related Accounts | 7 549 939.00 | 7 549 939.00 | | 7 549 939.00 |
8D Social Security and Other Social Organizations | 10 942 171.00 | 10 942 171.00 | | 10 942 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 462 792.00 | 462 792.00 | | 462 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 076.00 | 7 076.00 | | 7 076.00 |
8L Deferred income | 37 862.00 | 37 862.00 | | 37 862.00 |
UP Loans | 8 425.00 | 8 425.00 | | 8 425.00 |
UT Other financial assets | 295 751.00 | 295 751.00 | | 295 751.00 |
UX Other trade receivables | 2 127 657.00 | | | 2 127 657.00 |
UY Staff and related accounts | 140 515.00 | | | 140 515.00 |
VA Doubtful or disputed receivables | 267 973.00 | | | 267 973.00 |
VB VAT | 1 103 596.00 | | | 1 103 596.00 |
VC Group and associates | 42 151 246.00 | | | 42 151 246.00 |
VG Loans with a maturity of up to one year at origin | 534 751.00 | 534 751.00 | | 534 751.00 |
VH Loans with a maturity of more than one year at origin | 5 791 667.00 | 5 791 667.00 | | 5 791 667.00 |
VI Group and Associates | 6 563 619.00 | 6 563 619.00 | | 6 563 619.00 |
VJ Loans taken out during the year | 5 791 667.00 | | | 5 791 667.00 |
VN Other taxes, similar payments | 59 608.00 | | | 59 608.00 |
VP Miscellaneous | 130 772.00 | | | 130 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 151.00 | 681 151.00 | | 681 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 029.00 | | | 377 029.00 |
VS Prepaid expenses | 536 247.00 | | | 536 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 198 819.00 | 47 198 819.00 | | 47 198 819.00 |
VW VAT | 418 627.00 | 418 627.00 | | 418 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 996 219.00 | 57 996 219.00 | | 57 996 219.00 |
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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 | 2 723.00 | | | 2 723.00 |
