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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 | 201 694.00 | 138 483.00 | 63 211.00 | 201 694.00 |
AH Goodwill | 13 282 387.00 | 22 867.00 | 13 259 520.00 | 13 282 387.00 |
AN Land | 26 299 593.00 | 7 526 033.00 | 18 773 560.00 | 26 299 593.00 |
AP Buildings | 80 293 960.00 | 49 810 191.00 | 30 483 769.00 | 80 293 960.00 |
AR Technical installations, industrial equipment and tools | 15 484 103.00 | 11 804 880.00 | 3 679 223.00 | 15 484 103.00 |
AT Other tangible assets | 1 065 588.00 | 980 207.00 | 85 382.00 | 1 065 588.00 |
AV Fixed assets in progress | 1 565 290.00 | | 1 565 290.00 | 1 565 290.00 |
BD Other fixed assets | 57 651.00 | | 57 651.00 | 57 651.00 |
BH Other financial assets | 144 763.00 | | 144 763.00 | 144 763.00 |
BJ TOTAL (I) | 143 351 670.00 | 74 037 139.00 | 69 314 531.00 | 143 351 670.00 |
BL Raw materials, supplies | 50 347.00 | | 50 347.00 | 50 347.00 |
BT Goods | 82 654 550.00 | 1 482 043.00 | 81 172 507.00 | 82 654 550.00 |
BX Customers and related accounts | 10 297 212.00 | 568 600.00 | 9 728 612.00 | 10 297 212.00 |
BZ Other receivables | 12 387 709.00 | | 12 387 709.00 | 12 387 709.00 |
CF Cash and cash equivalents | 1 423 960.00 | | 1 423 960.00 | 1 423 960.00 |
CH Prepaid expenses | 470 571.00 | | 470 571.00 | 470 571.00 |
CJ TOTAL (II) | 107 284 349.00 | 2 050 642.00 | 105 233 706.00 | 107 284 349.00 |
CO Grand total (0 to V) | 250 636 019.00 | 76 087 782.00 | 174 548 237.00 | 250 636 019.00 |
CU Other investments | 4 956 639.00 | 3 754 478.00 | 1 202 161.00 | 4 956 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 995 086.00 | 39 995 086.00 | | 39 995 086.00 |
DB Share, merger, contribution premiums, etc. | 153 468.00 | 153 468.00 | | 153 468.00 |
DD Legal reserve (1) | 1 034 797.00 | 826 110.00 | | 1 034 797.00 |
DF Regulated reserves (1) | 143 212.00 | 143 212.00 | | 143 212.00 |
DH Retained earnings | 8 652 314.00 | 4 687 266.00 | | 8 652 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 672.00 | 4 173 736.00 | | 90 672.00 |
DJ Investment subsidies | 7 355.00 | 7 355.00 | | 7 355.00 |
DK Regulated provisions | 38 708.00 | 38 708.00 | | 38 708.00 |
DL TOTAL (I) | 50 115 612.00 | 50 024 940.00 | | 50 115 612.00 |
DQ Provisions for Expenses | 5 036 401.00 | 4 977 619.00 | | 5 036 401.00 |
DR TOTAL (IV) | 5 036 401.00 | 4 977 619.00 | | 5 036 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857 369.00 | 2 526 404.00 | | 1 857 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 738 988.00 | 62 829 215.00 | | 71 738 988.00 |
DW Advances and down payments received on current orders | 80 411.00 | 67 908.00 | | 80 411.00 |
DX Trade payables and related accounts | 32 951 374.00 | 32 299 205.00 | | 32 951 374.00 |
DY Tax and social security liabilities | 12 110 038.00 | 12 180 582.00 | | 12 110 038.00 |
DZ Fixed asset liabilities and related accounts | 434 138.00 | 824 103.00 | | 434 138.00 |
EA Other liabilities | 223 904.00 | 200 402.00 | | 223 904.00 |
EC TOTAL (IV) | 119 396 224.00 | 110 927 818.00 | | 119 396 224.00 |
EE Grand total (I to V) | 174 548 237.00 | 165 930 377.00 | | 174 548 237.00 |
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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 | 177 537 060.00 | | 177 537 060.00 | 177 537 060.00 |
FD Production sold - goods | 2 730.00 | | 2 730.00 | 2 730.00 |
FG Production sold - services | 14 797 860.00 | | 14 797 860.00 | 14 797 860.00 |
FJ Net sales | 192 337 650.00 | | 192 337 650.00 | 192 337 650.00 |
FO Operating subsidies | | | 42 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670 613.00 | |
FQ Other income | | | 10 012.00 | |
FR Total operating income (I) | | | 195 061 251.00 | |
FS Purchases of goods (including customs duties) | | | 127 352 958.00 | |
FT Inventory change (goods) | | | -5 012 084.00 | |
FU Purchases of raw materials and other supplies | | | 146 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 824.00 | |
FW Other purchases and external expenses | | | 20 860 976.00 | |
FX Taxes, duties, and similar payments | | | 5 491 967.00 | |
FY Salaries and Wages | | | 25 822 111.00 | |
FZ Social Security Contributions | | | 8 396 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 153 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 514 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 280.00 | |
GE Other Expenses | | | 638 175.00 | |
GF Total Operating Expenses (II) | | | 190 533 356.00 | |
GG - OPERATING RESULT (I - II) | | | 4 527 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479.00 | |
GK Income from other securities and fixed asset receivables | | | 1 561.00 | |
GL Other interest and similar income | | | 16 674.00 | |
GP Total financial income (V) | | | 18 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 801 673.00 | |
GR Interest and similar expenses | | | 810 646.00 | |
GU Total financial expenses (VI) | | | 3 612 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 593 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 147.00 | 124 591.00 | | 146 147.00 |
HB Exceptional income from capital transactions | 71 250.00 | 2 903 185.00 | | 71 250.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 217 397.00 | 3 127 776.00 | | 217 397.00 |
HE Exceptional expenses on management operations | 240 686.00 | 292 373.00 | | 240 686.00 |
HF Exceptional expenses on capital transactions | 49 031.00 | 1 017 235.00 | | 49 031.00 |
HH Total exceptional expenses (VIII) | 289 717.00 | 1 309 608.00 | | 289 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 320.00 | 1 818 168.00 | | -72 320.00 |
HJ Employee participation in company results | 31 316.00 | 115 270.00 | | 31 316.00 |
HK Income tax | 739 982.00 | 1 229 144.00 | | 739 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 297 362.00 | 192 699 531.00 | | 195 297 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 206 690.00 | 188 525 796.00 | | 195 206 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 672.00 | 4 173 736.00 | | 90 672.00 |
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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 | 133 335 962.00 | | 12 028 504.00 | 133 335 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 386 964.00 | 5 159 053.00 | |
I4 DECREASES Grand Total | | 2 012 796.00 | 143 351 670.00 | |
IO DECREASES Total including other intangible assets | | | 13 484 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625 832.00 | 124 708 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 317 934.00 | | 166 148.00 | 13 317 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 474 386.00 | | 7 859 981.00 | 117 474 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543 642.00 | | 4 002 375.00 | 2 543 642.00 |
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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 | 65 705 539.00 | 5 242 192.00 | 665 070.00 | 65 705 539.00 |
PE DEPRECIATION Total including other intangible assets | 155 233.00 | 6 118.00 | | 155 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 550 306.00 | 5 236 074.00 | 665 070.00 | 65 550 306.00 |
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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 | 38 708.00 | | | 38 708.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 977 619.00 | 169 280.00 | 110 499.00 | 4 977 619.00 |
6N Inventories and work in progress | 1 347 996.00 | 1 482 043.00 | 1 347 996.00 | 1 347 996.00 |
6T Receivables | 698 759.00 | 32 651.00 | 162 811.00 | 698 759.00 |
7B Total provisions for depreciation | 2 999 561.00 | 4 316 366.00 | 1 510 807.00 | 2 999 561.00 |
7C Grand total | 8 015 888.00 | 4 485 647.00 | 1 621 305.00 | 8 015 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 683 974.00 | 1 621 305.00 | |
UG - Financial | | 2 801 673.00 | | |
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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 | 71 738 988.00 | 71 738 988.00 | | 71 738 988.00 |
8B Suppliers and Related Accounts | 32 951 374.00 | 32 951 374.00 | | 32 951 374.00 |
8C Staff and Related Accounts | 4 704 807.00 | 4 704 807.00 | | 4 704 807.00 |
8D Social Security and Other Social Organizations | 5 710 803.00 | 5 710 803.00 | | 5 710 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 434 138.00 | 434 138.00 | | 434 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 904.00 | 223 904.00 | | 223 904.00 |
UT Other financial assets | 144 763.00 | 144 763.00 | | 144 763.00 |
UX Other trade receivables | 9 603 567.00 | | | 9 603 567.00 |
UZ Social Security, other social security organizations | 83 191.00 | | | 83 191.00 |
VA Doubtful or disputed receivables | 693 645.00 | | | 693 645.00 |
VB VAT | 507 872.00 | | | 507 872.00 |
VC Group and associates | 734 033.00 | | | 734 033.00 |
VG Loans with a maturity of up to one year at origin | 1 857 369.00 | 657 369.00 | 1 200 000.00 | 1 857 369.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 896 960.00 | | | 896 960.00 |
VN Other taxes, similar payments | 12 573.00 | | | 12 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 834.00 | 100 834.00 | | 100 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 153 080.00 | | | 10 153 080.00 |
VS Prepaid expenses | 470 571.00 | | | 470 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 300 254.00 | 23 300 254.00 | | 23 300 254.00 |
VW VAT | 1 593 595.00 | 1 593 595.00 | | 1 593 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 315 813.00 | 118 115 813.00 | 1 200 000.00 | 119 315 813.00 |
