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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 | 111 313.00 | 111 313.00 | | 111 313.00 |
AH Goodwill | 2 532 000.00 | | 2 532 000.00 | 2 532 000.00 |
AJ Other Intangible Assets | 154 768.00 | 146 720.00 | 8 047.00 | 154 768.00 |
AN Land | 372 490.00 | 169 959.00 | 202 531.00 | 372 490.00 |
AP Buildings | 3 814 247.00 | 2 394 858.00 | 1 419 390.00 | 3 814 247.00 |
AR Technical installations, industrial equipment and tools | 1 054 973.00 | 784 458.00 | 270 515.00 | 1 054 973.00 |
AT Other tangible assets | 639 545.00 | 529 047.00 | 110 498.00 | 639 545.00 |
BH Other financial assets | 22 737.00 | | 22 737.00 | 22 737.00 |
BJ TOTAL (I) | 201 209 063.00 | 5 607 966.00 | 195 601 097.00 | 201 209 063.00 |
BR Intermediate and finished products | 49.00 | | 49.00 | 49.00 |
BT Goods | 4 987 641.00 | 446 435.00 | 4 541 206.00 | 4 987 641.00 |
BX Customers and related accounts | 9 135 248.00 | 389 635.00 | 8 745 613.00 | 9 135 248.00 |
BZ Other receivables | 8 770 921.00 | | 8 770 921.00 | 8 770 921.00 |
CF Cash and cash equivalents | 1 075 818.00 | | 1 075 818.00 | 1 075 818.00 |
CH Prepaid expenses | 9 159.00 | | 9 159.00 | 9 159.00 |
CJ TOTAL (II) | 23 978 836.00 | 836 070.00 | 23 142 766.00 | 23 978 836.00 |
CO Grand total (0 to V) | 225 187 899.00 | 6 444 036.00 | 218 743 863.00 | 225 187 899.00 |
CU Other investments | 192 506 991.00 | 1 471 611.00 | 191 035 379.00 | 192 506 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 885.00 | 262 885.00 | | 262 885.00 |
DB Share, merger, contribution premiums, etc. | 174 993 569.00 | 174 993 569.00 | | 174 993 569.00 |
DD Legal reserve (1) | 19 333.00 | 19 333.00 | | 19 333.00 |
DG Other reserves | 20 684 917.00 | 44 576.00 | | 20 684 917.00 |
DH Retained earnings | | 20 928 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 110.00 | -288 640.00 | | 807 110.00 |
DL TOTAL (I) | 196 767 814.00 | 195 960 703.00 | | 196 767 814.00 |
DP Provisions for Risks | 22 150.00 | 22 000.00 | | 22 150.00 |
DQ Provisions for Expenses | 582 253.00 | 582 313.00 | | 582 253.00 |
DR TOTAL (IV) | 604 403.00 | 604 313.00 | | 604 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 892 853.00 | 15 757 236.00 | | 11 892 853.00 |
DX Trade payables and related accounts | 6 220 233.00 | 4 707 982.00 | | 6 220 233.00 |
DY Tax and social security liabilities | 3 237 627.00 | 2 443 377.00 | | 3 237 627.00 |
EA Other liabilities | 20 934.00 | 20 934.00 | | 20 934.00 |
EC TOTAL (IV) | 21 371 647.00 | 22 929 529.00 | | 21 371 647.00 |
EE Grand total (I to V) | 218 743 863.00 | 219 494 545.00 | | 218 743 863.00 |
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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 | 38 942 810.00 | | 38 942 810.00 | 38 942 810.00 |
FG Production sold - services | 5 750 324.00 | | 5 750 324.00 | 5 750 324.00 |
FJ Net sales | 44 693 134.00 | | 44 693 134.00 | 44 693 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667 052.00 | |
FQ Other income | | | 14 269.00 | |
FR Total operating income (I) | | | 45 374 454.00 | |
FS Purchases of goods (including customs duties) | | | 33 247 608.00 | |
FT Inventory change (goods) | | | 336 616.00 | |
FW Other purchases and external expenses | | | 2 714 349.00 | |
FX Taxes, duties, and similar payments | | | 387 369.00 | |
FY Salaries and Wages | | | 4 477 356.00 | |
FZ Social Security Contributions | | | 1 996 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 737 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 065.00 | |
GE Other Expenses | | | 13 727.00 | |
GF Total Operating Expenses (II) | | | 44 227 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 455.00 | |
GL Other interest and similar income | | | 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 036.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 114 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 477.00 | |
GR Interest and similar expenses | | | 434 776.00 | |
GS Negative differences of foreign exchange | | | 5 730.00 | |
GU Total financial expenses (VI) | | | 678 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 256 486.00 | 52 000.00 | | 256 486.00 |
HD Total exceptional income (VII) | 256 486.00 | 52 000.00 | | 256 486.00 |
HE Exceptional expenses on management operations | | 1 706.00 | | |
HF Exceptional expenses on capital transactions | 1 516.00 | 108 527.00 | | 1 516.00 |
HG Exceptional depreciation and provisions | | 127 405.00 | | |
HH Total exceptional expenses (VIII) | 1 516.00 | 237 638.00 | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 969.00 | -185 638.00 | | 254 969.00 |
HK Income tax | 30 567.00 | -52 083.00 | | 30 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 745 176.00 | 37 019 385.00 | | 45 745 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 938 066.00 | 37 308 025.00 | | 44 938 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 110.00 | -288 640.00 | | 807 110.00 |
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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 | 200 210 042.00 | 1 067 500.00 | | 200 210 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 529 728.00 | |
I4 DECREASES Grand Total | | 68 479.00 | 201 209 063.00 | |
IO DECREASES Total including other intangible assets | | | 2 798 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 479.00 | 5 881 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 798 081.00 | | | 2 798 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 830 493.00 | 119 240.00 | | 5 830 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 581 468.00 | 948 260.00 | | 191 581 468.00 |
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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 | 3 888 777.00 | 314 541.00 | 66 963.00 | 3 888 777.00 |
PE DEPRECIATION Total including other intangible assets | 232 629.00 | 25 404.00 | | 232 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 656 147.00 | 289 137.00 | 66 963.00 | 3 656 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604 313.00 | 1 065.00 | 976.00 | 604 313.00 |
6N Inventories and work in progress | 349 982.00 | 446 435.00 | 349 982.00 | 349 982.00 |
6T Receivables | 111 818.00 | 290 943.00 | 13 126.00 | 111 818.00 |
7B Total provisions for depreciation | 1 808 970.00 | 975 855.00 | 477 144.00 | 1 808 970.00 |
7C Grand total | 2 413 283.00 | 976 921.00 | 478 120.00 | 2 413 283.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 738 443.00 | 364 084.00 | |
UG - Financial | | 238 477.00 | 114 036.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 220 233.00 | 6 220 233.00 | | 6 220 233.00 |
8C Staff and Related Accounts | 1 557 629.00 | 1 557 629.00 | | 1 557 629.00 |
8D Social Security and Other Social Organizations | 1 078 170.00 | 1 078 170.00 | | 1 078 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 934.00 | 20 934.00 | | 20 934.00 |
UT Other financial assets | 22 737.00 | | | 22 737.00 |
UX Other trade receivables | 9 011 825.00 | | | 9 011 825.00 |
UY Staff and related accounts | 3 546.00 | | | 3 546.00 |
VA Doubtful or disputed receivables | 123 423.00 | | | 123 423.00 |
VB VAT | 57 903.00 | | | 57 903.00 |
VC Group and associates | 71 687.00 | | | 71 687.00 |
VI Group and Associates | 11 892 853.00 | 11 892 853.00 | | 11 892 853.00 |
VM Income taxes | 8 243 135.00 | | | 8 243 135.00 |
VP Miscellaneous | 112 334.00 | | | 112 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 683.00 | 93 683.00 | | 93 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 316.00 | | | 282 316.00 |
VS Prepaid expenses | 9 159.00 | | | 9 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 938 065.00 | 17 915 328.00 | 22 737.00 | 17 938 065.00 |
VW VAT | 508 145.00 | 508 145.00 | | 508 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 371 647.00 | 21 371 647.00 | | 21 371 647.00 |
