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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
AH Goodwill | 4 568 032.00 | 2 568 622.00 | 1 999 410.00 | 4 568 032.00 |
AJ Other Intangible Assets | 1 749 360.00 | 1 622 606.00 | 126 754.00 | 1 749 360.00 |
AN Land | 5 827 690.00 | 3 008 387.00 | 2 819 303.00 | 5 827 690.00 |
AP Buildings | 21 599 821.00 | 14 608 981.00 | 6 990 840.00 | 21 599 821.00 |
AR Technical installations, industrial equipment and tools | 26 230 973.00 | 21 006 372.00 | 5 224 601.00 | 26 230 973.00 |
AT Other tangible assets | 49 011 140.00 | 40 665 773.00 | 8 345 367.00 | 49 011 140.00 |
AV Fixed assets in progress | 2 745 479.00 | | 2 745 479.00 | 2 745 479.00 |
AX Advances and down payments | 19 870.00 | | 19 870.00 | 19 870.00 |
BF Loans | | | | |
BH Other financial assets | 235 996.00 | | 235 996.00 | 235 996.00 |
BJ TOTAL (I) | 125 632 402.00 | 83 743 116.00 | 41 889 287.00 | 125 632 402.00 |
BL Raw materials, supplies | 701 104.00 | | 701 104.00 | 701 104.00 |
BT Goods | 200 611.00 | 5 082.00 | 195 529.00 | 200 611.00 |
BV Advances and down payments on orders | 35 088.00 | | 35 088.00 | 35 088.00 |
BX Customers and related accounts | 27 340 842.00 | 466 958.00 | 26 873 884.00 | 27 340 842.00 |
BZ Other receivables | 60 223 821.00 | 743 682.00 | 59 480 139.00 | 60 223 821.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 9 146.00 | | 9 146.00 | 9 146.00 |
CH Prepaid expenses | 80 631.00 | | 80 631.00 | 80 631.00 |
CJ TOTAL (II) | 88 591 487.00 | 1 215 722.00 | 87 375 766.00 | 88 591 487.00 |
CO Grand total (0 to V) | 214 223 890.00 | 84 958 837.00 | 129 265 052.00 | 214 223 890.00 |
CU Other investments | 13 244 041.00 | 262 374.00 | 12 981 667.00 | 13 244 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 299.00 | 4 560 299.00 | | 4 560 299.00 |
DB Share, merger, contribution premiums, etc. | 7 958 566.00 | 7 958 566.00 | | 7 958 566.00 |
DD Legal reserve (1) | 456 030.00 | 456 030.00 | | 456 030.00 |
DG Other reserves | 5 830 197.00 | 5 830 197.00 | | 5 830 197.00 |
DH Retained earnings | 9 613 460.00 | 9 515 847.00 | | 9 613 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 629 477.00 | 2 327 674.00 | | 7 629 477.00 |
DJ Investment subsidies | 85 295.00 | 134 340.00 | | 85 295.00 |
DL TOTAL (I) | 36 133 323.00 | 30 782 952.00 | | 36 133 323.00 |
DP Provisions for Risks | 319 101.00 | 66 750.00 | | 319 101.00 |
DQ Provisions for Expenses | 11 356 038.00 | 11 064 058.00 | | 11 356 038.00 |
DR TOTAL (IV) | 11 675 138.00 | 11 130 808.00 | | 11 675 138.00 |
DU Loans and Debts from Credit Institutions (3) | 254 396.00 | 39 991.00 | | 254 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 876 093.00 | 64 874 503.00 | | 34 876 093.00 |
DX Trade payables and related accounts | 23 827 753.00 | 19 723 731.00 | | 23 827 753.00 |
DY Tax and social security liabilities | 17 849 173.00 | 20 468 651.00 | | 17 849 173.00 |
DZ Fixed asset liabilities and related accounts | 1 375 436.00 | 1 915 287.00 | | 1 375 436.00 |
EA Other liabilities | 3 270 740.00 | 3 758 345.00 | | 3 270 740.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 81 456 591.00 | 110 783 509.00 | | 81 456 591.00 |
EE Grand total (I to V) | 129 265 052.00 | 152 697 269.00 | | 129 265 052.00 |
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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 | 17 170 651.00 | | 17 170 651.00 | 17 170 651.00 |
FG Production sold - services | 111 984 435.00 | | 111 984 435.00 | 111 984 435.00 |
FJ Net sales | 129 155 086.00 | | 129 155 086.00 | 129 155 086.00 |
FM Inventory production | | | 11 090.00 | |
FO Operating subsidies | | | 11 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052 277.00 | |
FQ Other income | | | 21 465 936.00 | |
FR Total operating income (I) | | | 153 695 729.00 | |
FS Purchases of goods (including customs duties) | | | 11 142 396.00 | |
FU Purchases of raw materials and other supplies | | | 4 372 589.00 | |
FV Inventory change (raw materials and supplies) | | | 24 383.00 | |
FW Other purchases and external expenses | | | 71 454 466.00 | |
FX Taxes, duties, and similar payments | | | 3 385 376.00 | |
FY Salaries and Wages | | | 37 326 993.00 | |
FZ Social Security Contributions | | | 16 313 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 405 490.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 72 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 940 589.00 | |
GE Other Expenses | | | 83 938.00 | |
GF Total Operating Expenses (II) | | | 150 521 735.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 005 020.00 | |
GL Other interest and similar income | | | 15 543.00 | |
GP Total financial income (V) | | | 6 020 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 893 682.00 | |
GR Interest and similar expenses | | | 576 193.00 | |
GU Total financial expenses (VI) | | | 1 469 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 550 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 724 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 612.00 | | |
HB Exceptional income from capital transactions | 767 628.00 | 300 033.00 | | 767 628.00 |
HD Total exceptional income (VII) | 767 628.00 | 306 645.00 | | 767 628.00 |
HE Exceptional expenses on management operations | 212 910.00 | 52 131.00 | | 212 910.00 |
HF Exceptional expenses on capital transactions | 1 465 431.00 | 137 824.00 | | 1 465 431.00 |
HH Total exceptional expenses (VIII) | 1 678 341.00 | 189 955.00 | | 1 678 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910 713.00 | 116 690.00 | | -910 713.00 |
HJ Employee participation in company results | 4 836.00 | 43 505.00 | | 4 836.00 |
HK Income tax | -820 344.00 | -1 126 858.00 | | -820 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 483 920.00 | 157 467 603.00 | | 160 483 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 854 444.00 | 155 139 929.00 | | 152 854 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 629 477.00 | 2 327 674.00 | | 7 629 477.00 |
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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 | 127 199 740.00 | | 11 319 079.00 | 127 199 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 859.00 | 13 480 037.00 | |
I4 DECREASES Grand Total | 3 504 268.00 | 9 382 148.00 | 125 632 402.00 | 3 504 268.00 |
IO DECREASES Total including other intangible assets | | 1 870 775.00 | 6 717 392.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 504 268.00 | 7 488 514.00 | 105 434 973.00 | 3 504 268.00 |
KD ACQUISITIONS Total including other intangible assets | 8 177 566.00 | | 410 601.00 | 8 177 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 873 243.00 | | 10 554 512.00 | 105 873 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 148 930.00 | | 353 966.00 | 13 148 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 745 479.00 | | | 2 745 479.00 |
NC DECREASES Transfers to advances and down payments | 19 870.00 | | | 19 870.00 |
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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 | 85 754 596.00 | 5 405 490.00 | 7 893 858.00 | 85 754 596.00 |
PE DEPRECIATION Total including other intangible assets | 5 831 038.00 | 211 452.00 | 1 870 775.00 | 5 831 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 923 558.00 | 5 194 038.00 | 6 023 083.00 | 79 923 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 130 808.00 | 940 589.00 | 396 259.00 | 11 130 808.00 |
6A on fixed assets – intangible | 19 513.00 | | | 19 513.00 |
6E on fixed assets – tangible | 998 224.00 | | 803 224.00 | 998 224.00 |
6N Inventories and work in progress | 5 839.00 | 1 117.00 | 1 874.00 | 5 839.00 |
6T Receivables | 1 321 980.00 | 71 272.00 | 926 294.00 | 1 321 980.00 |
6X Other provisions for depreciation | | 743 682.00 | | |
7B Total provisions for depreciation | 2 457 931.00 | 966 071.00 | 1 731 393.00 | 2 457 931.00 |
7C Grand total | 13 588 739.00 | 1 906 660.00 | 2 127 652.00 | 13 588 739.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 012 978.00 | 2 127 652.00 | |
UG - Financial | | 893 682.00 | | |
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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 | 1 823 310.00 | 1 510 126.00 | 313 184.00 | 1 823 310.00 |
8B Suppliers and Related Accounts | 23 827 753.00 | 23 827 753.00 | | 23 827 753.00 |
8C Staff and Related Accounts | 6 756 812.00 | 6 756 812.00 | | 6 756 812.00 |
8D Social Security and Other Social Organizations | 6 266 610.00 | 6 266 610.00 | | 6 266 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 375 436.00 | 1 375 436.00 | | 1 375 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270 740.00 | 3 270 740.00 | | 3 270 740.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 235 996.00 | 177 456.00 | | 235 996.00 |
UX Other trade receivables | 27 024 303.00 | | | 27 024 303.00 |
UY Staff and related accounts | 60 309.00 | | | 60 309.00 |
UZ Social Security, other social security organizations | 3 882.00 | | | 3 882.00 |
VA Doubtful or disputed receivables | 316 539.00 | | | 316 539.00 |
VB VAT | 2 960 304.00 | | | 2 960 304.00 |
VC Group and associates | 56 600 547.00 | | | 56 600 547.00 |
VG Loans with a maturity of up to one year at origin | 254 396.00 | 254 396.00 | | 254 396.00 |
VI Group and Associates | 33 052 783.00 | 33 052 783.00 | | 33 052 783.00 |
VJ Loans taken out during the year | 174 162.00 | | | 174 162.00 |
VK Loans repaid during the year | 299 860.00 | | | 299 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 462.00 | 47 462.00 | | 47 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 162.00 | | | 469 162.00 |
VS Prepaid expenses | 80 631.00 | | | 80 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 881 290.00 | 87 506 211.00 | 375 079.00 | 87 881 290.00 |
VW VAT | 4 778 289.00 | 4 725 986.00 | 52 304.00 | 4 778 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 456 591.00 | 81 091 103.00 | 365 488.00 | 81 456 591.00 |
