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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 001.00 | 340 001.00 | | 340 001.00 |
AJ Other Intangible Assets | 3 674 333.00 | 3 358 874.00 | 315 458.00 | 3 674 333.00 |
AL Advances and down payments on intangible assets. | 281 089.00 | | 281 089.00 | 281 089.00 |
AN Land | 306 743.00 | | 306 743.00 | 306 743.00 |
AP Buildings | 4 699 043.00 | 2 241 790.00 | 2 457 253.00 | 4 699 043.00 |
AR Technical installations, industrial equipment and tools | 9 596 281.00 | 7 983 974.00 | 1 612 306.00 | 9 596 281.00 |
AT Other tangible assets | 23 231 379.00 | 18 113 857.00 | 5 117 522.00 | 23 231 379.00 |
AX Advances and down payments | 167 318.00 | | 167 318.00 | 167 318.00 |
BB Receivables related to investments | 499 721.00 | | 499 721.00 | 499 721.00 |
BD Other fixed assets | 16 266.00 | 8 552.00 | 7 713.00 | 16 266.00 |
BF Loans | 180 467.00 | | 180 467.00 | 180 467.00 |
BH Other financial assets | 474 447.00 | | 474 447.00 | 474 447.00 |
BJ TOTAL (I) | 44 268 355.00 | 32 287 768.00 | 11 980 587.00 | 44 268 355.00 |
BV Advances and down payments on orders | 5 059.00 | | 5 059.00 | 5 059.00 |
BX Customers and related accounts | 92 612 140.00 | 2 058 981.00 | 90 553 159.00 | 92 612 140.00 |
BZ Other receivables | 48 293 604.00 | 602 249.00 | 47 691 354.00 | 48 293 604.00 |
CF Cash and cash equivalents | 15 294 540.00 | | 15 294 540.00 | 15 294 540.00 |
CH Prepaid expenses | 2 821 707.00 | | 2 821 707.00 | 2 821 707.00 |
CJ TOTAL (II) | 159 027 052.00 | 2 661 230.00 | 156 365 821.00 | 159 027 052.00 |
CN Currency translation adjustments (V) | 54 987.00 | | 54 987.00 | 54 987.00 |
CO Grand total (0 to V) | 203 350 395.00 | 34 948 999.00 | 168 401 396.00 | 203 350 395.00 |
CU Other investments | 801 261.00 | 240 717.00 | 560 544.00 | 801 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 175 000.00 | 5 175 000.00 | | 5 175 000.00 |
DB Share, merger, contribution premiums, etc. | 376 450.00 | 376 450.00 | | 376 450.00 |
DD Legal reserve (1) | 517 500.00 | 517 500.00 | | 517 500.00 |
DG Other reserves | 582 049.00 | 582 049.00 | | 582 049.00 |
DH Retained earnings | 15 501 778.00 | 13 241 613.00 | | 15 501 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 161 324.00 | 2 260 164.00 | | 7 161 324.00 |
DK Regulated provisions | 1 397 562.00 | 1 734 649.00 | | 1 397 562.00 |
DL TOTAL (I) | 30 711 665.00 | 23 887 427.00 | | 30 711 665.00 |
DP Provisions for Risks | 8 121 399.00 | 10 592 639.00 | | 8 121 399.00 |
DQ Provisions for Expenses | 1 084 000.00 | 1 044 000.00 | | 1 084 000.00 |
DR TOTAL (IV) | 9 205 399.00 | 11 636 639.00 | | 9 205 399.00 |
DU Loans and Debts from Credit Institutions (3) | 350 136.00 | 32 400.00 | | 350 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925 239.00 | 824 753.00 | | 1 925 239.00 |
DX Trade payables and related accounts | 86 043 786.00 | 86 427 083.00 | | 86 043 786.00 |
DY Tax and social security liabilities | 31 825 298.00 | 33 718 836.00 | | 31 825 298.00 |
DZ Fixed asset liabilities and related accounts | 436 949.00 | 859 322.00 | | 436 949.00 |
EA Other liabilities | 7 873 926.00 | 7 712 616.00 | | 7 873 926.00 |
EC TOTAL (IV) | 128 455 335.00 | 129 575 012.00 | | 128 455 335.00 |
ED (V) | 28 995.00 | 34 033.00 | | 28 995.00 |
EE Grand total (I to V) | 168 401 396.00 | 165 133 113.00 | | 168 401 396.00 |
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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 | 369 655 031.00 | 157 186 581.00 | 526 841 613.00 | 369 655 031.00 |
FJ Net sales | 369 655 031.00 | 157 186 581.00 | 526 841 613.00 | 369 655 031.00 |
FO Operating subsidies | | | 1 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 795 467.00 | |
FQ Other income | | | 834 861.00 | |
FR Total operating income (I) | | | 535 473 911.00 | |
FW Other purchases and external expenses | | | 409 168 323.00 | |
FX Taxes, duties, and similar payments | | | 5 006 076.00 | |
FY Salaries and Wages | | | 63 095 010.00 | |
FZ Social Security Contributions | | | 39 352 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418 749.00 | |
GB Operating Expenses - Provisions | | | 15 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 699 412.00 | |
GE Other Expenses | | | 1 140 055.00 | |
GF Total Operating Expenses (II) | | | 527 827 921.00 | |
GG - OPERATING RESULT (I - II) | | | 7 645 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 545 101.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 70 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 832.00 | |
GN Positive exchange differences | | | 165 135.00 | |
GP Total financial income (V) | | | 1 847 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 987.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GS Negative differences of foreign exchange | | | 265 356.00 | |
GU Total financial expenses (VI) | | | 322 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 170 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 272.00 | 260 126.00 | | 45 272.00 |
HB Exceptional income from capital transactions | 160 113.00 | 46 014.00 | | 160 113.00 |
HC Reversals of provisions and transfers of expenses | 3 714 388.00 | 608 931.00 | | 3 714 388.00 |
HD Total exceptional income (VII) | 3 919 774.00 | 915 072.00 | | 3 919 774.00 |
HE Exceptional expenses on management operations | 3 104 552.00 | 221 179.00 | | 3 104 552.00 |
HF Exceptional expenses on capital transactions | 193 091.00 | 177 816.00 | | 193 091.00 |
HG Exceptional depreciation and provisions | 222 201.00 | 3 308 540.00 | | 222 201.00 |
HH Total exceptional expenses (VIII) | 3 519 846.00 | 3 707 536.00 | | 3 519 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 928.00 | -2 792 464.00 | | 399 928.00 |
HJ Employee participation in company results | 679 317.00 | | | 679 317.00 |
HK Income tax | 1 729 650.00 | 492 992.00 | | 1 729 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 240 756.00 | 535 912 321.00 | | 541 240 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 079 431.00 | 533 652 157.00 | | 534 079 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 161 324.00 | 2 260 164.00 | | 7 161 324.00 |
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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 | 54 446 170.00 | | 3 265 770.00 | 54 446 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 069.00 | 1 972 165.00 | |
I4 DECREASES Grand Total | | 13 443 585.00 | 44 268 355.00 | |
IO DECREASES Total including other intangible assets | | 1 524 863.00 | 4 295 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 848 652.00 | 38 000 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 128 889.00 | | 691 397.00 | 5 128 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 465 430.00 | | 2 383 989.00 | 47 465 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 850.00 | | 190 383.00 | 1 851 850.00 |
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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 | 40 348 852.00 | 3 433 831.00 | 12 099 267.00 | 40 348 852.00 |
PE DEPRECIATION Total including other intangible assets | 4 364 480.00 | 369 257.00 | 1 374 863.00 | 4 364 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 984 371.00 | 3 064 573.00 | 10 724 404.00 | 35 984 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 85 520.00 | | | 85 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 734 649.00 | 222 201.00 | 559 288.00 | 1 734 649.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 636 639.00 | 5 754 399.00 | 8 185 639.00 | 11 636 639.00 |
6A on fixed assets – intangible | 490 001.00 | | 150 000.00 | 490 001.00 |
6E on fixed assets – tangible | 6 297.00 | 15 081.00 | 6 297.00 | 6 297.00 |
6T Receivables | 2 264 816.00 | 932 930.00 | 1 138 766.00 | 2 264 816.00 |
6X Other provisions for depreciation | 602 249.00 | | | 602 249.00 |
7B Total provisions for depreciation | 3 612 634.00 | 948 012.00 | 1 295 063.00 | 3 612 634.00 |
7C Grand total | 16 983 924.00 | 6 924 614.00 | 10 039 992.00 | 16 983 924.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 647 424.00 | 6 260 204.00 | |
UG - Financial | | 54 987.00 | 65 398.00 | |
UJ - Exceptional | | 222 201.00 | 3 714 388.00 | |
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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 | 1 925 239.00 | | 1 925 239.00 | 1 925 239.00 |
8B Suppliers and Related Accounts | 86 043 786.00 | 86 043 786.00 | | 86 043 786.00 |
8C Staff and Related Accounts | 2 911 391.00 | 2 911 391.00 | | 2 911 391.00 |
8D Social Security and Other Social Organizations | 14 187 298.00 | 14 187 298.00 | | 14 187 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 436 949.00 | 436 949.00 | | 436 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 873 926.00 | 7 873 926.00 | | 7 873 926.00 |
UL Receivables related to investments | 499 721.00 | | | 499 721.00 |
UP Loans | 180 467.00 | 18 532.00 | | 180 467.00 |
UT Other financial assets | 474 447.00 | | | 474 447.00 |
UX Other trade receivables | 90 179 689.00 | | | 90 179 689.00 |
UY Staff and related accounts | 78 417.00 | | | 78 417.00 |
VA Doubtful or disputed receivables | 2 432 451.00 | | | 2 432 451.00 |
VB VAT | 11 637 799.00 | | | 11 637 799.00 |
VC Group and associates | 35 457 258.00 | | | 35 457 258.00 |
VG Loans with a maturity of up to one year at origin | 33 469.00 | 33 469.00 | | 33 469.00 |
VH Loans with a maturity of more than one year at origin | 316 666.00 | 316 666.00 | | 316 666.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 63 333.00 | | | 63 333.00 |
VM Income taxes | 5 700.00 | | | 5 700.00 |
VP Miscellaneous | 499 340.00 | | | 499 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 343.00 | 541 343.00 | | 541 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 087.00 | | | 615 087.00 |
VS Prepaid expenses | 2 821 707.00 | | | 2 821 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 882 089.00 | 141 279 342.00 | 3 602 746.00 | 144 882 089.00 |
VW VAT | 14 185 264.00 | 14 185 264.00 | | 14 185 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 455 335.00 | 126 530 096.00 | 1 925 239.00 | 128 455 335.00 |
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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 | 2 141.00 | | | 2 141.00 |
