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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 | 5 126 128.00 | 5 028 958.00 | 97 171.00 | 5 126 128.00 |
AH Goodwill | 2 326 093.00 | 22 529.00 | 2 303 564.00 | 2 326 093.00 |
AJ Other Intangible Assets | 9 426 411.00 | 8 978 200.00 | 448 211.00 | 9 426 411.00 |
AN Land | 1 983 941.00 | | 1 983 941.00 | 1 983 941.00 |
AP Buildings | 48 313 534.00 | 39 265 808.00 | 9 047 726.00 | 48 313 534.00 |
AR Technical installations, industrial equipment and tools | 12 974 545.00 | 9 773 803.00 | 3 200 742.00 | 12 974 545.00 |
AT Other tangible assets | 6 124 252.00 | 5 557 288.00 | 566 963.00 | 6 124 252.00 |
AV Fixed assets in progress | 2 645 281.00 | | 2 645 281.00 | 2 645 281.00 |
BD Other fixed assets | 13 151.00 | 838.00 | 12 313.00 | 13 151.00 |
BF Loans | 24 500.00 | | 24 500.00 | 24 500.00 |
BH Other financial assets | 627 716.00 | | 627 716.00 | 627 716.00 |
BJ TOTAL (I) | 178 632 162.00 | 76 718 430.00 | 101 913 732.00 | 178 632 162.00 |
BV Advances and down payments on orders | 629 502.00 | | 629 502.00 | 629 502.00 |
BX Customers and related accounts | 7 927 833.00 | 7 149.00 | 7 920 684.00 | 7 927 833.00 |
BZ Other receivables | 51 570 279.00 | 824 244.00 | 50 746 035.00 | 51 570 279.00 |
CF Cash and cash equivalents | 2 732 833.00 | | 2 732 833.00 | 2 732 833.00 |
CH Prepaid expenses | 1 032 903.00 | | 1 032 903.00 | 1 032 903.00 |
CJ TOTAL (II) | 63 893 350.00 | 831 394.00 | 63 061 956.00 | 63 893 350.00 |
CO Grand total (0 to V) | 242 525 511.00 | 77 549 824.00 | 164 975 688.00 | 242 525 511.00 |
CU Other investments | 89 046 611.00 | 8 091 005.00 | 80 955 606.00 | 89 046 611.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 818 672.00 | 11 818 672.00 | | 11 818 672.00 |
DB Share, merger, contribution premiums, etc. | 16 586 206.00 | 16 586 206.00 | | 16 586 206.00 |
DD Legal reserve (1) | 1 181 867.00 | 1 181 867.00 | | 1 181 867.00 |
DG Other reserves | 4 200 851.00 | 4 200 851.00 | | 4 200 851.00 |
DH Retained earnings | 59 335 262.00 | 60 505 039.00 | | 59 335 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 558 354.00 | 7 855 317.00 | | 3 558 354.00 |
DL TOTAL (I) | 96 681 212.00 | 102 147 953.00 | | 96 681 212.00 |
DM Proceeds from equity securities issues | 25 299 042.00 | 25 299 042.00 | | 25 299 042.00 |
DO TOTAL (II) | 25 299 042.00 | 25 299 042.00 | | 25 299 042.00 |
DP Provisions for Risks | 1 194 431.00 | 1 695 672.00 | | 1 194 431.00 |
DR TOTAL (IV) | 1 194 431.00 | 1 695 672.00 | | 1 194 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 584.00 | 126 316.00 | | 1 594 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 522 763.00 | 19 543 404.00 | | 24 522 763.00 |
DX Trade payables and related accounts | 2 352 832.00 | 5 145 434.00 | | 2 352 832.00 |
DY Tax and social security liabilities | 6 290 055.00 | 6 947 208.00 | | 6 290 055.00 |
DZ Fixed asset liabilities and related accounts | 1 735 226.00 | 1 401 984.00 | | 1 735 226.00 |
EA Other liabilities | 5 305 542.00 | 2 458 376.00 | | 5 305 542.00 |
EC TOTAL (IV) | 41 801 002.00 | 35 622 723.00 | | 41 801 002.00 |
EE Grand total (I to V) | 164 975 688.00 | 164 765 391.00 | | 164 975 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 381 047.00 | 6 175 256.00 | 52 556 303.00 | 46 381 047.00 |
FJ Net sales | 46 381 047.00 | 6 175 256.00 | 52 556 303.00 | 46 381 047.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586 805.00 | |
FQ Other income | | | 1 797 819.00 | |
FR Total operating income (I) | | | 57 940 926.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 103 878.00 | |
FX Taxes, duties, and similar payments | | | 1 761 092.00 | |
FY Salaries and Wages | | | 11 186 072.00 | |
FZ Social Security Contributions | | | 4 885 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392 416.00 | |
GE Other Expenses | | | 443 644.00 | |
GF Total Operating Expenses (II) | | | 49 272 703.00 | |
GG - OPERATING RESULT (I - II) | | | 8 668 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 556.00 | |
GL Other interest and similar income | | | 189 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 883.00 | |
GN Positive exchange differences | | | 222 410.00 | |
GP Total financial income (V) | | | 583 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 243 000.00 | |
GR Interest and similar expenses | | | 723 078.00 | |
GS Negative differences of foreign exchange | | | 153 204.00 | |
GU Total financial expenses (VI) | | | 5 119 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 535 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 132 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 239.00 | 139 707.00 | | 104 239.00 |
HB Exceptional income from capital transactions | 410 388.00 | 385 752.00 | | 410 388.00 |
HC Reversals of provisions and transfers of expenses | 212 000.00 | 54 000.00 | | 212 000.00 |
HD Total exceptional income (VII) | 726 627.00 | 579 458.00 | | 726 627.00 |
HE Exceptional expenses on management operations | 15 410.00 | 4 834.00 | | 15 410.00 |
HF Exceptional expenses on capital transactions | 7 417.00 | 250 862.00 | | 7 417.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 108 893.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 62 826.00 | 364 589.00 | | 62 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663 801.00 | 214 869.00 | | 663 801.00 |
HJ Employee participation in company results | 266 543.00 | 184 672.00 | | 266 543.00 |
HK Income tax | 971 237.00 | -171 358.00 | | 971 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 250 945.00 | 57 923 910.00 | | 59 250 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 692 591.00 | 50 068 593.00 | | 55 692 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 558 354.00 | 7 855 317.00 | | 3 558 354.00 |
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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 | 171 987 401.00 | | 16 149 162.00 | 171 987 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 109.00 | 89 711 978.00 | |
I4 DECREASES Grand Total | 443 800.00 | 9 060 601.00 | 178 632 162.00 | 443 800.00 |
IO DECREASES Total including other intangible assets | | 8 907 427.00 | 16 878 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 443 800.00 | 129 065.00 | 72 041 552.00 | 443 800.00 |
KD ACQUISITIONS Total including other intangible assets | 25 411 034.00 | | 375 025.00 | 25 411 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 603 941.00 | | 5 010 476.00 | 67 603 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 972 425.00 | | 10 763 661.00 | 78 972 425.00 |
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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 | 74 147 131.00 | 3 493 287.00 | 9 029 076.00 | 74 147 131.00 |
PE DEPRECIATION Total including other intangible assets | 22 546 937.00 | 374 932.00 | 8 907 427.00 | 22 546 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 600 194.00 | 3 118 354.00 | 121 649.00 | 51 600 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 380.00 | | | 8 380.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 695 672.00 | 432 416.00 | 933 657.00 | 1 695 672.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6T Receivables | 763.00 | 7 149.00 | 763.00 | 763.00 |
6X Other provisions for depreciation | 824 244.00 | | | 824 244.00 |
7B Total provisions for depreciation | 4 689 096.00 | 4 250 149.00 | 763.00 | 4 689 096.00 |
7C Grand total | 6 384 768.00 | 4 682 565.00 | 934 420.00 | 6 384 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 399 565.00 | 722 420.00 | |
UG - Financial | | 4 243 000.00 | | |
UJ - Exceptional | | 40 000.00 | 212 000.00 | |
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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 | 24 522 763.00 | 24 522 763.00 | | 24 522 763.00 |
8B Suppliers and Related Accounts | 2 352 832.00 | 2 352 832.00 | | 2 352 832.00 |
8C Staff and Related Accounts | 2 043 546.00 | 2 043 546.00 | | 2 043 546.00 |
8D Social Security and Other Social Organizations | 1 439 929.00 | 1 439 929.00 | | 1 439 929.00 |
8E Income Taxes | 781 898.00 | 781 898.00 | | 781 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 735 226.00 | 1 735 226.00 | | 1 735 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 305 542.00 | 5 305 542.00 | | 5 305 542.00 |
UP Loans | 24 500.00 | 24 500.00 | | 24 500.00 |
UT Other financial assets | 627 716.00 | 627 716.00 | | 627 716.00 |
UX Other trade receivables | 7 927 833.00 | | | 7 927 833.00 |
UY Staff and related accounts | 8 157.00 | | | 8 157.00 |
UZ Social Security, other social security organizations | 2 337.00 | | | 2 337.00 |
VB VAT | 1 643 330.00 | | | 1 643 330.00 |
VC Group and associates | 30 392 043.00 | | | 30 392 043.00 |
VG Loans with a maturity of up to one year at origin | 1 594 584.00 | 1 594 584.00 | | 1 594 584.00 |
VK Loans repaid during the year | 166 318.00 | | | 166 318.00 |
VM Income taxes | 18 237 638.00 | | | 18 237 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 991.00 | 314 991.00 | | 314 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286 773.00 | | | 1 286 773.00 |
VS Prepaid expenses | 1 032 903.00 | | | 1 032 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 183 230.00 | 61 183 230.00 | | 61 183 230.00 |
VW VAT | 1 709 692.00 | 1 709 692.00 | | 1 709 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 801 002.00 | 41 801 002.00 | | 41 801 002.00 |
