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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 | 819 362.00 | 706 850.00 | 112 512.00 | 819 362.00 |
AH Goodwill | 3 034 149.00 | 428 572.00 | 2 605 577.00 | 3 034 149.00 |
AN Land | 6 109 608.00 | 3 203 340.00 | 2 906 269.00 | 6 109 608.00 |
AP Buildings | 15 358 433.00 | 9 547 087.00 | 5 811 346.00 | 15 358 433.00 |
AR Technical installations, industrial equipment and tools | 15 155 652.00 | 12 090 983.00 | 3 064 669.00 | 15 155 652.00 |
AT Other tangible assets | 23 960 359.00 | 18 808 076.00 | 5 152 284.00 | 23 960 359.00 |
AV Fixed assets in progress | 227 083.00 | | 227 083.00 | 227 083.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 733 119.00 | | 733 119.00 | 733 119.00 |
BJ TOTAL (I) | 65 412 765.00 | 44 784 907.00 | 20 627 858.00 | 65 412 765.00 |
BL Raw materials, supplies | 950 238.00 | | 950 238.00 | 950 238.00 |
BX Customers and related accounts | 49 634 519.00 | 1 073 530.00 | 48 560 989.00 | 49 634 519.00 |
BZ Other receivables | 23 659 628.00 | | 23 659 628.00 | 23 659 628.00 |
CF Cash and cash equivalents | 14 719 676.00 | | 14 719 676.00 | 14 719 676.00 |
CH Prepaid expenses | 328 006.00 | | 328 006.00 | 328 006.00 |
CJ TOTAL (II) | 89 292 067.00 | 1 073 530.00 | 88 218 537.00 | 89 292 067.00 |
CO Grand total (0 to V) | 154 704 833.00 | 45 858 437.00 | 108 846 395.00 | 154 704 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 209 500.00 | 2 209 500.00 | | 2 209 500.00 |
DB Share, merger, contribution premiums, etc. | 173 873.00 | 173 873.00 | | 173 873.00 |
DD Legal reserve (1) | 220 950.00 | 220 950.00 | | 220 950.00 |
DG Other reserves | 35 527 450.00 | 28 811 972.00 | | 35 527 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 585 528.00 | 6 715 478.00 | | 4 585 528.00 |
DK Regulated provisions | 1 495 076.00 | 1 679 279.00 | | 1 495 076.00 |
DL TOTAL (I) | 44 212 376.00 | 39 811 052.00 | | 44 212 376.00 |
DP Provisions for Risks | 1 816 353.00 | 1 565 078.00 | | 1 816 353.00 |
DQ Provisions for Expenses | 192 848.00 | 15 687.00 | | 192 848.00 |
DR TOTAL (IV) | 2 009 201.00 | 1 580 765.00 | | 2 009 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 571.00 | 1 721 525.00 | | 1 470 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 289 946.00 | 6 756 171.00 | | 5 289 946.00 |
DX Trade payables and related accounts | 20 978 978.00 | 18 552 788.00 | | 20 978 978.00 |
DY Tax and social security liabilities | 27 753 088.00 | 23 917 212.00 | | 27 753 088.00 |
DZ Fixed asset liabilities and related accounts | 35 458.00 | 5 205.00 | | 35 458.00 |
EA Other liabilities | 7 096 778.00 | 4 049 378.00 | | 7 096 778.00 |
EC TOTAL (IV) | 62 624 819.00 | 55 002 279.00 | | 62 624 819.00 |
EE Grand total (I to V) | 108 846 395.00 | 96 394 096.00 | | 108 846 395.00 |
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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 | 254 304.00 | | 254 304.00 | 254 304.00 |
FD Production sold - goods | 1 445 674.00 | | 1 445 674.00 | 1 445 674.00 |
FG Production sold - services | 208 595 093.00 | | 208 595 093.00 | 208 595 093.00 |
FJ Net sales | 210 295 071.00 | | 210 295 071.00 | 210 295 071.00 |
FO Operating subsidies | | | 96 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196 242.00 | |
FQ Other income | | | 19 059.00 | |
FR Total operating income (I) | | | 211 607 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 919.00 | |
FT Inventory change (goods) | | | 19 576.00 | |
FU Purchases of raw materials and other supplies | | | 9 473 754.00 | |
FV Inventory change (raw materials and supplies) | | | 29 668.00 | |
FW Other purchases and external expenses | | | 89 315 707.00 | |
FX Taxes, duties, and similar payments | | | 4 891 900.00 | |
FY Salaries and Wages | | | 72 549 420.00 | |
FZ Social Security Contributions | | | 24 157 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 189 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480 442.00 | |
GE Other Expenses | | | 580 358.00 | |
GF Total Operating Expenses (II) | | | 207 331 391.00 | |
GG - OPERATING RESULT (I - II) | | | 4 275 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 8 738.00 | |
GP Total financial income (V) | | | 8 832.00 | |
GR Interest and similar expenses | | | 288 434.00 | |
GU Total financial expenses (VI) | | | 288 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 996 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 253.00 | 129 805.00 | | 41 253.00 |
HB Exceptional income from capital transactions | 809 466.00 | 309 459.00 | | 809 466.00 |
HC Reversals of provisions and transfers of expenses | 458 001.00 | 406 231.00 | | 458 001.00 |
HD Total exceptional income (VII) | 1 308 720.00 | 845 495.00 | | 1 308 720.00 |
HE Exceptional expenses on management operations | 27 084.00 | 224 427.00 | | 27 084.00 |
HF Exceptional expenses on capital transactions | 468 692.00 | 212 719.00 | | 468 692.00 |
HG Exceptional depreciation and provisions | 273 798.00 | 297 464.00 | | 273 798.00 |
HH Total exceptional expenses (VIII) | 769 574.00 | 734 610.00 | | 769 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 146.00 | 110 886.00 | | 539 146.00 |
HJ Employee participation in company results | | 511 917.00 | | |
HK Income tax | -50 172.00 | 1 700 677.00 | | -50 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 924 755.00 | 188 012 811.00 | | 212 924 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 339 227.00 | 181 297 333.00 | | 208 339 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 585 528.00 | 6 715 478.00 | | 4 585 528.00 |
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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 | 62 611 611.00 | | 6 593 186.00 | 62 611 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 655.00 | 748 119.00 | |
I4 DECREASES Grand Total | | 3 792 032.00 | 65 412 765.00 | |
IO DECREASES Total including other intangible assets | | | 3 853 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 777 376.00 | 60 811 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 687 989.00 | | 165 522.00 | 3 687 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 275 361.00 | | 6 313 151.00 | 58 275 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 261.00 | | 114 514.00 | 648 261.00 |
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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 | 43 336 241.00 | 4 189 441.00 | 3 169 347.00 | 43 336 241.00 |
PE DEPRECIATION Total including other intangible assets | 680 364.00 | 26 486.00 | | 680 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 655 877.00 | 4 162 955.00 | 3 169 347.00 | 42 655 877.00 |
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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 | 1 679 279.00 | 273 798.00 | 458 001.00 | 1 679 279.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 192 848.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 580 765.00 | 673 290.00 | 244 855.00 | 1 580 765.00 |
6A on fixed assets – intangible | 428 572.00 | | | 428 572.00 |
6T Receivables | 1 030 387.00 | 152 567.00 | 109 424.00 | 1 030 387.00 |
7B Total provisions for depreciation | 1 458 959.00 | 152 567.00 | 109 424.00 | 1 458 959.00 |
7C Grand total | 4 719 003.00 | 1 099 655.00 | 812 280.00 | 4 719 003.00 |
UE of which provisions and reversals: - Operating | | 1 099 156.00 | 812 279.00 | |
UJ - Exceptional | | 273 798.00 | 458 001.00 | |
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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 | 5 289 946.00 | 2 919 844.00 | 2 370 103.00 | 5 289 946.00 |
8B Suppliers and Related Accounts | 20 978 978.00 | 20 978 978.00 | | 20 978 978.00 |
8C Staff and Related Accounts | 13 485 244.00 | 13 485 244.00 | | 13 485 244.00 |
8D Social Security and Other Social Organizations | 7 281 437.00 | 7 281 437.00 | | 7 281 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 458.00 | 35 458.00 | | 35 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 865.00 | 620 865.00 | | 620 865.00 |
UT Other financial assets | 733 119.00 | 733 119.00 | | 733 119.00 |
UX Other trade receivables | 49 405 359.00 | | | 49 405 359.00 |
UY Staff and related accounts | 3 423 974.00 | | | 3 423 974.00 |
UZ Social Security, other social security organizations | 240 701.00 | | | 240 701.00 |
VA Doubtful or disputed receivables | 229 161.00 | | | 229 161.00 |
VB VAT | 2 485 019.00 | | | 2 485 019.00 |
VC Group and associates | 16 234 155.00 | | | 16 234 155.00 |
VH Loans with a maturity of more than one year at origin | 1 470 571.00 | 238 263.00 | 974 985.00 | 1 470 571.00 |
VI Group and Associates | 6 475 914.00 | 6 475 914.00 | | 6 475 914.00 |
VK Loans repaid during the year | 1 937 285.00 | | | 1 937 285.00 |
VP Miscellaneous | 646 342.00 | | | 646 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066 718.00 | 2 066 718.00 | | 2 066 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 438.00 | | | 629 438.00 |
VS Prepaid expenses | 328 006.00 | | | 328 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 355 273.00 | 74 355 273.00 | | 74 355 273.00 |
VW VAT | 4 919 688.00 | 4 919 688.00 | | 4 919 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 624 819.00 | 59 022 408.00 | 3 345 087.00 | 62 624 819.00 |
