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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 | 325 194.00 | 262 872.00 | 62 322.00 | 325 194.00 |
AH Goodwill | 9 229 262.00 | | 9 229 262.00 | 9 229 262.00 |
AN Land | 1 999 575.00 | 1 601 930.00 | 397 644.00 | 1 999 575.00 |
AP Buildings | 6 330 256.00 | 5 130 541.00 | 1 199 714.00 | 6 330 256.00 |
AR Technical installations, industrial equipment and tools | 10 053 881.00 | 8 377 634.00 | 1 676 247.00 | 10 053 881.00 |
AT Other tangible assets | 19 811 475.00 | 15 520 727.00 | 4 290 747.00 | 19 811 475.00 |
BD Other fixed assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BH Other financial assets | 16 059.00 | | 16 059.00 | 16 059.00 |
BJ TOTAL (I) | 57 428 694.00 | 30 893 705.00 | 26 534 988.00 | 57 428 694.00 |
BL Raw materials, supplies | 221 217.00 | | 221 217.00 | 221 217.00 |
BT Goods | 28 319 367.00 | 38 599.00 | 28 280 767.00 | 28 319 367.00 |
BV Advances and down payments on orders | 72 828.00 | | 72 828.00 | 72 828.00 |
BX Customers and related accounts | 23 428 026.00 | 343 158.00 | 23 084 868.00 | 23 428 026.00 |
BZ Other receivables | 11 243 068.00 | | 11 243 068.00 | 11 243 068.00 |
CF Cash and cash equivalents | 48 169 804.00 | | 48 169 804.00 | 48 169 804.00 |
CH Prepaid expenses | 1 343 007.00 | | 1 343 007.00 | 1 343 007.00 |
CJ TOTAL (II) | 112 797 321.00 | 381 758.00 | 112 415 562.00 | 112 797 321.00 |
CO Grand total (0 to V) | 170 226 015.00 | 31 275 464.00 | 138 950 551.00 | 170 226 015.00 |
CU Other investments | 9 661 184.00 | | 9 661 184.00 | 9 661 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 092 100.00 | 2 092 100.00 | | 2 092 100.00 |
DB Share, merger, contribution premiums, etc. | 2 933.00 | 2 933.00 | | 2 933.00 |
DD Legal reserve (1) | 209 210.00 | 209 210.00 | | 209 210.00 |
DG Other reserves | 18 169 512.00 | 18 042 183.00 | | 18 169 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 134.00 | 1 633 640.00 | | 500 134.00 |
DK Regulated provisions | 960 018.00 | 981 160.00 | | 960 018.00 |
DL TOTAL (I) | 21 933 907.00 | 22 961 227.00 | | 21 933 907.00 |
DP Provisions for Risks | 330 640.00 | 501 028.00 | | 330 640.00 |
DR TOTAL (IV) | 330 640.00 | 501 028.00 | | 330 640.00 |
DU Loans and Debts from Credit Institutions (3) | 14 287.00 | 19 653.00 | | 14 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 116 879.00 | 8 941 723.00 | | 8 116 879.00 |
DX Trade payables and related accounts | 86 540 107.00 | 89 437 182.00 | | 86 540 107.00 |
DY Tax and social security liabilities | 13 059 200.00 | 13 571 997.00 | | 13 059 200.00 |
DZ Fixed asset liabilities and related accounts | 173 783.00 | 194 743.00 | | 173 783.00 |
EA Other liabilities | 8 781 744.00 | 10 040 027.00 | | 8 781 744.00 |
EC TOTAL (IV) | 116 686 002.00 | 122 205 329.00 | | 116 686 002.00 |
EE Grand total (I to V) | 138 950 551.00 | 145 667 585.00 | | 138 950 551.00 |
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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 | 624 998 487.00 | 207 073.00 | 625 205 561.00 | 624 998 487.00 |
FG Production sold - services | 46 366 647.00 | | 46 366 647.00 | 46 366 647.00 |
FJ Net sales | 671 365 135.00 | 207 073.00 | 671 572 208.00 | 671 365 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 575.00 | |
FQ Other income | | | 221 022.00 | |
FR Total operating income (I) | | | 672 222 807.00 | |
FS Purchases of goods (including customs duties) | | | 546 600 925.00 | |
FT Inventory change (goods) | | | -950 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 535 002.00 | |
FV Inventory change (raw materials and supplies) | | | 67 196.00 | |
FW Other purchases and external expenses | | | 70 831 722.00 | |
FX Taxes, duties, and similar payments | | | 17 405 315.00 | |
FY Salaries and Wages | | | 21 995 180.00 | |
FZ Social Security Contributions | | | 6 673 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 243.00 | |
GE Other Expenses | | | 5 043 892.00 | |
GF Total Operating Expenses (II) | | | 673 961 793.00 | |
GG - OPERATING RESULT (I - II) | | | -1 738 985.00 | |
GH Attributed profit or transferred loss (III) | | | 68 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 411.00 | |
GL Other interest and similar income | | | 34 293.00 | |
GP Total financial income (V) | | | 38 704.00 | |
GR Interest and similar expenses | | | 48 703.00 | |
GU Total financial expenses (VI) | | | 48 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 680 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 265 190.00 | 232 427.00 | | 1 265 190.00 |
HB Exceptional income from capital transactions | 198 700.00 | 243 770.00 | | 198 700.00 |
HC Reversals of provisions and transfers of expenses | 330 482.00 | 336 495.00 | | 330 482.00 |
HD Total exceptional income (VII) | 1 794 373.00 | 812 694.00 | | 1 794 373.00 |
HE Exceptional expenses on management operations | 148 725.00 | 116 541.00 | | 148 725.00 |
HF Exceptional expenses on capital transactions | 24 514.00 | 56 978.00 | | 24 514.00 |
HG Exceptional depreciation and provisions | 138 953.00 | 122 520.00 | | 138 953.00 |
HH Total exceptional expenses (VIII) | 312 193.00 | 296 040.00 | | 312 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482 180.00 | 516 653.00 | | 1 482 180.00 |
HK Income tax | -698 246.00 | -122 227.00 | | -698 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 124 577.00 | 727 971 402.00 | | 674 124 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 624 443.00 | 726 337 762.00 | | 673 624 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 134.00 | 1 633 640.00 | | 500 134.00 |
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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 | 58 504 013.00 | | 2 218 018.00 | 58 504 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 987.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 987.00 | 9 679 049.00 | |
I4 DECREASES Grand Total | 42 396.00 | 3 250 940.00 | 57 428 694.00 | 42 396.00 |
IO DECREASES Total including other intangible assets | 42 396.00 | 46 985.00 | 9 554 457.00 | 42 396.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 202 968.00 | 38 195 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 615 333.00 | | 28 505.00 | 9 615 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 208 643.00 | | 2 189 513.00 | 39 208 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 680 036.00 | | | 9 680 036.00 |
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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 | 30 658 718.00 | 3 461 413.00 | 3 226 426.00 | 30 658 718.00 |
PE DEPRECIATION Total including other intangible assets | 278 610.00 | 36 900.00 | 52 638.00 | 278 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 380 108.00 | 3 424 513.00 | 3 173 787.00 | 30 380 108.00 |
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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 | 981 160.00 | 31 612.00 | 52 754.00 | 981 160.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 501 028.00 | 107 341.00 | 277 728.00 | 501 028.00 |
6N Inventories and work in progress | 50 631.00 | 38 600.00 | 50 631.00 | 50 631.00 |
6T Receivables | 462 459.00 | 259 644.00 | 378 944.00 | 462 459.00 |
7B Total provisions for depreciation | 513 090.00 | 298 244.00 | 429 575.00 | 513 090.00 |
7C Grand total | 1 995 279.00 | 437 197.00 | 760 058.00 | 1 995 279.00 |
UE of which provisions and reversals: - Operating | | 298 244.00 | 429 575.00 | |
UJ - Exceptional | | 138 953.00 | 330 483.00 | |
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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 | 8 116 879.00 | 2 574 154.00 | 4 813 213.00 | 8 116 879.00 |
8B Suppliers and Related Accounts | 86 540 107.00 | 86 540 107.00 | | 86 540 107.00 |
8C Staff and Related Accounts | 4 607 242.00 | 4 607 242.00 | | 4 607 242.00 |
8D Social Security and Other Social Organizations | 4 376 463.00 | 4 376 463.00 | | 4 376 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 783.00 | 173 783.00 | | 173 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 781 744.00 | 8 781 744.00 | | 8 781 744.00 |
UT Other financial assets | 16 060.00 | | | 16 060.00 |
UX Other trade receivables | 22 961 106.00 | | | 22 961 106.00 |
UY Staff and related accounts | 14 821.00 | | | 14 821.00 |
VA Doubtful or disputed receivables | 466 921.00 | | | 466 921.00 |
VB VAT | 4 367 731.00 | | | 4 367 731.00 |
VC Group and associates | 1 563 832.00 | | | 1 563 832.00 |
VG Loans with a maturity of up to one year at origin | 14 288.00 | 14 288.00 | | 14 288.00 |
VJ Loans taken out during the year | 2 037 000.00 | | | 2 037 000.00 |
VK Loans repaid during the year | 2 665 089.00 | | | 2 665 089.00 |
VN Other taxes, similar payments | 345 927.00 | | | 345 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397 045.00 | 3 397 045.00 | | 3 397 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 950 757.00 | | | 4 950 757.00 |
VS Prepaid expenses | 1 343 008.00 | | | 1 343 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 030 163.00 | 35 645 955.00 | 384 208.00 | 36 030 163.00 |
VW VAT | 678 451.00 | 678 451.00 | | 678 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 686 002.00 | 111 143 277.00 | 4 813 213.00 | 116 686 002.00 |
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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 | 846.00 | 828.00 | | 846.00 |
ZE Dividends | 72.00 | 72.00 | | 72.00 |
