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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207 679.00 | 185 392.00 | 22 287.00 | 207 679.00 |
AJ Other Intangible Assets | 300 091.00 | | 300 091.00 | 300 091.00 |
AP Buildings | 1 208 606.00 | 1 128 750.00 | 79 856.00 | 1 208 606.00 |
AR Technical installations, industrial equipment and tools | 300 539.00 | 120 684.00 | 179 855.00 | 300 539.00 |
AT Other tangible assets | 38 380 812.00 | 25 206 480.00 | 13 174 332.00 | 38 380 812.00 |
BD Other fixed assets | 864.00 | | 864.00 | 864.00 |
BH Other financial assets | 261 845.00 | | 261 845.00 | 261 845.00 |
BJ TOTAL (I) | | | 28 559 119.00 | |
BX Customers and related accounts | | | 19 116 689.00 | |
BZ Other receivables | | | 13 710 220.00 | |
CD Marketable securities | | | 132 671.00 | |
CF Cash and cash equivalents | | | 3 106 784.00 | |
CH Prepaid expenses | 476 688.00 | | 476 688.00 | 476 688.00 |
CJ TOTAL (II) | | | 36 416 305.00 | |
CO Grand total (0 to V) | | | 64 975 424.00 | |
CP Shares due in less than one year | 261 845.00 | | | 261 845.00 |
CU Other investments | 9 077 178.00 | 985 280.00 | 8 091 899.00 | 9 077 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 8 535 704.00 | 7 553 739.00 | | 8 535 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 425.00 | 1 237 965.00 | | 377 425.00 |
DL TOTAL (I) | 15 015 569.00 | 14 143 802.00 | | 15 015 569.00 |
DP Provisions for Risks | 121 516.00 | 171 363.00 | | 121 516.00 |
DR TOTAL (IV) | 150 873.00 | 218 863.00 | | 150 873.00 |
DU Loans and Debts from Credit Institutions (3) | 15 952 728.00 | 13 241 664.00 | | 15 952 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 268 482.00 | 20 280 553.00 | | 26 268 482.00 |
DX Trade payables and related accounts | 6 800 930.00 | 5 835 892.00 | | 6 800 930.00 |
DY Tax and social security liabilities | 16 561 787.00 | 15 726 089.00 | | 16 561 787.00 |
DZ Fixed asset liabilities and related accounts | 64 649.00 | 141 541.00 | | 64 649.00 |
EA Other liabilities | 177 782.00 | 138 324.00 | | 177 782.00 |
EC TOTAL (IV) | 49 808 982.00 | 41 980 859.00 | | 49 808 982.00 |
EE Grand total (I to V) | 64 975 424.00 | 56 343 524.00 | | 64 975 424.00 |
EG Accrued income and payables due within one year | 27 454 849.00 | 24 286 429.00 | | 27 454 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 987 851.00 | 3 987 108.00 | | 3 987 851.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 106 369.00 | 2 272 991.00 | | 1 106 369.00 |
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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 | | | 5 082.00 | |
FD Production sold - goods | | | 102 725 646.00 | |
FG Production sold - services | 62 143 935.00 | | 62 143 935.00 | 62 143 935.00 |
FJ Net sales | | | 102 730 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 887.00 | |
FQ Other income | | | 14 344.00 | |
FR Total operating income (I) | | | 103 633 615.00 | |
FS Purchases of goods (including customs duties) | | | 4 170.00 | |
FU Purchases of raw materials and other supplies | | | 22 682 790.00 | |
FV Inventory change (raw materials and supplies) | | | -2 159.00 | |
FW Other purchases and external expenses | | | 21 658 888.00 | |
FX Taxes, duties, and similar payments | | | 2 444 368.00 | |
FY Salaries and Wages | | | 44 808 850.00 | |
FZ Social Security Contributions | | | 5 002 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 099 328.00 | |
GB Operating Expenses - Provisions | | | 3 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 040.00 | |
GE Other Expenses | | | -199 713.00 | |
GF Total Operating Expenses (II) | | | 103 530 894.00 | |
GG - OPERATING RESULT (I - II) | | | 102 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GK Income from other securities and fixed asset receivables | | | -320.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 000.00 | |
GP Total financial income (V) | | | 57 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 872.00 | |
GR Interest and similar expenses | | | 204 472.00 | |
GU Total financial expenses (VI) | | | 333 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 846.00 | 5 660.00 | | 40 846.00 |
HB Exceptional income from capital transactions | 355 237.00 | 786 100.00 | | 355 237.00 |
HC Reversals of provisions and transfers of expenses | 171 363.00 | 174 234.00 | | 171 363.00 |
HD Total exceptional income (VII) | 573 038.00 | 331 313.00 | | 573 038.00 |
HE Exceptional expenses on management operations | 129 334.00 | 11 139.00 | | 129 334.00 |
HF Exceptional expenses on capital transactions | 74 158.00 | 27 083.00 | | 74 158.00 |
HG Exceptional depreciation and provisions | 121 516.00 | 171 363.00 | | 121 516.00 |
HH Total exceptional expenses (VIII) | 282 766.00 | 270 301.00 | | 282 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 272.00 | 61 012.00 | | 290 272.00 |
HJ Employee participation in company results | | 17 699.00 | | |
HK Income tax | -302 682.00 | 379 536.00 | | -302 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 352 541.00 | 60 171 847.00 | | 64 352 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 975 116.00 | 58 933 882.00 | | 63 975 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 425.00 | 1 237 965.00 | | 377 425.00 |
R3 Income Statement - Technical Result | 30 113.00 | 30 113.00 | | 30 113.00 |
R6 Group Income (Consolidated Net Income) | 1 106 369.00 | 2 272 991.00 | | 1 106 369.00 |
R8 Net income, group share (parent company share) | 1 106 369.00 | 2 272 991.00 | | 1 106 369.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 45 267 741.00 | | 7 018 223.00 | 45 267 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 339 887.00 | |
I4 DECREASES Grand Total | | 2 548 351.00 | 49 737 614.00 | |
IO DECREASES Total including other intangible assets | | | 507 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 548 351.00 | 39 889 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 365.00 | | 23 405.00 | 484 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 324 111.00 | | 6 114 196.00 | 36 324 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 459 264.00 | | 880 623.00 | 8 459 264.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 24 354 407.00 | 4 761 092.00 | 2 474 193.00 | 24 354 407.00 |
PE DEPRECIATION Total including other intangible assets | 184 274.00 | 1 118.00 | | 184 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 170 133.00 | 4 759 974.00 | 2 474 193.00 | 24 170 133.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 363.00 | 121 516.00 | 171 363.00 | 171 363.00 |
6T Receivables | 8 580.00 | 2 040.00 | | 8 580.00 |
7B Total provisions for depreciation | 969 987.00 | 83 912.00 | 58 000.00 | 969 987.00 |
7C Grand total | 1 141 350.00 | 205 428.00 | 229 363.00 | 1 141 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 040.00 | | |
UG - Financial | | 81 872.00 | 58 000.00 | |
UJ - Exceptional | | 121 516.00 | 171 363.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 356 599.00 | 356 599.00 | | 356 599.00 |
8B Suppliers and Related Accounts | 6 029 899.00 | 6 029 899.00 | | 6 029 899.00 |
8C Staff and Related Accounts | 3 528 515.00 | 3 528 515.00 | | 3 528 515.00 |
8D Social Security and Other Social Organizations | 2 189 400.00 | 2 189 400.00 | | 2 189 400.00 |
8E Income Taxes | 701 190.00 | 701 190.00 | | 701 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 649.00 | 64 649.00 | | 64 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 657.00 | 145 657.00 | | 145 657.00 |
UT Other financial assets | 261 845.00 | | | 261 845.00 |
UX Other trade receivables | 14 978 789.00 | | | 14 978 789.00 |
UY Staff and related accounts | 7 565.00 | | | 7 565.00 |
UZ Social Security, other social security organizations | 74 169.00 | | | 74 169.00 |
VA Doubtful or disputed receivables | 12 742.00 | | | 12 742.00 |
VB VAT | 604 915.00 | | | 604 915.00 |
VC Group and associates | 142 298.00 | | | 142 298.00 |
VG Loans with a maturity of up to one year at origin | 3 987 851.00 | 3 987 851.00 | | 3 987 851.00 |
VH Loans with a maturity of more than one year at origin | 11 964 877.00 | 4 887 177.00 | 6 559 206.00 | 11 964 877.00 |
VI Group and Associates | 2 323 985.00 | 2 323 985.00 | | 2 323 985.00 |
VJ Loans taken out during the year | 8 293 775.00 | | | 8 293 775.00 |
VK Loans repaid during the year | 5 581 660.00 | | | 5 581 660.00 |
VM Income taxes | 4 998 946.00 | | | 4 998 946.00 |
VP Miscellaneous | 2 101 836.00 | | | 2 101 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 427.00 | 421 427.00 | | 421 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 414.00 | | | 436 414.00 |
VS Prepaid expenses | 476 688.00 | | | 476 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 096 207.00 | 23 834 362.00 | 261 845.00 | 24 096 207.00 |
VW VAT | 2 818 499.00 | 2 818 499.00 | | 2 818 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 532 549.00 | 27 454 849.00 | 6 559 206.00 | 34 532 549.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 740.00 | | | 740.00 |
