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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 | 2 214 507.00 | 1 701 768.00 | 512 739.00 | 2 214 507.00 |
AH Goodwill | 4 568 032.00 | 2 635 760.00 | 1 932 272.00 | 4 568 032.00 |
AJ Other Intangible Assets | 24 207.00 | 10 036.00 | 14 171.00 | 24 207.00 |
AN Land | 5 827 690.00 | 3 093 038.00 | 2 734 652.00 | 5 827 690.00 |
AP Buildings | 22 847 504.00 | 15 546 997.00 | 7 300 507.00 | 22 847 504.00 |
AR Technical installations, industrial equipment and tools | 26 838 164.00 | 21 903 252.00 | 4 934 912.00 | 26 838 164.00 |
AT Other tangible assets | 53 700 632.00 | 42 358 298.00 | 11 342 334.00 | 53 700 632.00 |
AV Fixed assets in progress | 4 815 270.00 | | 4 815 270.00 | 4 815 270.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 433 319.00 | | 433 319.00 | 433 319.00 |
BJ TOTAL (I) | 134 513 466.00 | 87 511 524.00 | 47 001 942.00 | 134 513 466.00 |
BL Raw materials, supplies | 679 502.00 | | 679 502.00 | 679 502.00 |
BT Goods | 214 720.00 | 758.00 | 213 962.00 | 214 720.00 |
BV Advances and down payments on orders | 92 897.00 | | 92 897.00 | 92 897.00 |
BX Customers and related accounts | 36 107 358.00 | 454 133.00 | 35 653 224.00 | 36 107 358.00 |
BZ Other receivables | 67 351 305.00 | 743 682.00 | 66 607 623.00 | 67 351 305.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 645 051.00 | | 645 051.00 | 645 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 091 077.00 | 1 198 573.00 | 103 892 504.00 | 105 091 077.00 |
CO Grand total (0 to V) | 239 604 543.00 | 88 710 097.00 | 150 894 446.00 | 239 604 543.00 |
CU Other investments | 13 244 141.00 | 262 374.00 | 12 981 767.00 | 13 244 141.00 |
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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 | 11 147 088.00 | 9 613 460.00 | | 11 147 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 070 299.00 | 7 629 477.00 | | 4 070 299.00 |
DJ Investment subsidies | 76 359.00 | 85 295.00 | | 76 359.00 |
DL TOTAL (I) | 34 098 837.00 | 36 133 323.00 | | 34 098 837.00 |
DP Provisions for Risks | 93 027.00 | 319 101.00 | | 93 027.00 |
DQ Provisions for Expenses | 11 661 087.00 | 11 356 038.00 | | 11 661 087.00 |
DR TOTAL (IV) | 11 754 114.00 | 11 675 138.00 | | 11 754 114.00 |
DU Loans and Debts from Credit Institutions (3) | 4 906.00 | 254 396.00 | | 4 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 083 429.00 | 34 876 093.00 | | 47 083 429.00 |
DX Trade payables and related accounts | 29 169 194.00 | 23 827 753.00 | | 29 169 194.00 |
DY Tax and social security liabilities | 21 372 811.00 | 17 849 173.00 | | 21 372 811.00 |
DZ Fixed asset liabilities and related accounts | 1 402 795.00 | 1 375 436.00 | | 1 402 795.00 |
EA Other liabilities | 6 008 361.00 | 3 270 740.00 | | 6 008 361.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 105 041 494.00 | 81 456 591.00 | | 105 041 494.00 |
EE Grand total (I to V) | 150 894 446.00 | 129 265 052.00 | | 150 894 446.00 |
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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 | 17 642 870.00 | | 17 642 870.00 | 17 642 870.00 |
FG Production sold - services | 135 883 711.00 | | 135 883 711.00 | 135 883 711.00 |
FJ Net sales | 153 526 581.00 | | 153 526 581.00 | 153 526 581.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 64 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 795 231.00 | |
FQ Other income | | | 11 937.00 | |
FR Total operating income (I) | | | 158 398 610.00 | |
FS Purchases of goods (including customs duties) | | | 10 935 091.00 | |
FT Inventory change (goods) | | | -21 609.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 21 602.00 | |
FW Other purchases and external expenses | | | 81 699 555.00 | |
FX Taxes, duties, and similar payments | | | 3 452 029.00 | |
FY Salaries and Wages | | | 36 200 556.00 | |
FZ Social Security Contributions | | | 16 793 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 773 993.00 | |
GE Other Expenses | | | 333 685.00 | |
GF Total Operating Expenses (II) | | | 156 267 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 131 037.00 | |
GH Attributed profit or transferred loss (III) | | | 4 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 451 338.00 | |
GL Other interest and similar income | | | 103 437.00 | |
GP Total financial income (V) | | | 1 554 774.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 396 917.00 | |
GU Total financial expenses (VI) | | | 396 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 293 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 527.00 | 767 628.00 | | 195 527.00 |
HD Total exceptional income (VII) | 195 527.00 | 767 628.00 | | 195 527.00 |
HE Exceptional expenses on management operations | 100.00 | 212 910.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 191 604.00 | 1 465 431.00 | | 191 604.00 |
HG Exceptional depreciation and provisions | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 192 230.00 | 1 678 341.00 | | 192 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 297.00 | -910 713.00 | | 3 297.00 |
HJ Employee participation in company results | 37 380.00 | 4 836.00 | | 37 380.00 |
HK Income tax | -811 314.00 | -820 344.00 | | -811 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 153 085.00 | 160 483 920.00 | | 160 153 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 082 787.00 | 152 854 444.00 | | 156 082 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 070 299.00 | 7 629 477.00 | | 4 070 299.00 |
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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 | 125 612 532.00 | | 11 147 583.00 | 125 612 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 677 460.00 | |
I4 DECREASES Grand Total | | 2 246 649.00 | 134 513 466.00 | |
IO DECREASES Total including other intangible assets | | 92.00 | 6 806 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 246 557.00 | 114 029 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 717 392.00 | | 89 446.00 | 6 717 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 415 103.00 | | 10 860 714.00 | 105 415 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 480 037.00 | | 197 422.00 | 13 480 037.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 745 479.00 | | | 2 745 479.00 |
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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 | 83 266 228.00 | 5 822 927.00 | 2 054 519.00 | 83 266 228.00 |
PE DEPRECIATION Total including other intangible assets | 4 171 715.00 | 156 429.00 | 92.00 | 4 171 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 094 513.00 | 5 666 499.00 | 2 054 426.00 | 79 094 513.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 675 138.00 | 773 993.00 | 695 017.00 | 11 675 138.00 |
6A on fixed assets – intangible | 19 513.00 | | | 19 513.00 |
6E on fixed assets – tangible | 195 000.00 | | | 195 000.00 |
6N Inventories and work in progress | 5 082.00 | 758.00 | 5 082.00 | 5 082.00 |
6T Receivables | 466 958.00 | 255 870.00 | 268 694.00 | 466 958.00 |
6X Other provisions for depreciation | 743 682.00 | | | 743 682.00 |
7B Total provisions for depreciation | 1 692 609.00 | 256 628.00 | 273 776.00 | 1 692 609.00 |
7C Grand total | 13 367 747.00 | 1 030 620.00 | 968 793.00 | 13 367 747.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 030 620.00 | 968 793.00 | |
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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 | 23 177 747.00 | 22 466 163.00 | 711 584.00 | 23 177 747.00 |
8B Suppliers and Related Accounts | 29 169 194.00 | 29 169 194.00 | | 29 169 194.00 |
8C Staff and Related Accounts | 6 783 338.00 | 6 783 338.00 | | 6 783 338.00 |
8D Social Security and Other Social Organizations | 5 124 442.00 | 5 124 442.00 | | 5 124 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 402 795.00 | 1 402 795.00 | | 1 402 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 008 361.00 | 6 008 361.00 | | 6 008 361.00 |
UT Other financial assets | 433 319.00 | 368 078.00 | | 433 319.00 |
UX Other trade receivables | 35 750 632.00 | | | 35 750 632.00 |
UY Staff and related accounts | 4 358.00 | | | 4 358.00 |
UZ Social Security, other social security organizations | 2 009.00 | | | 2 009.00 |
VA Doubtful or disputed receivables | 356 725.00 | | | 356 725.00 |
VB VAT | 6 217 076.00 | | | 6 217 076.00 |
VC Group and associates | 58 764 740.00 | | | 58 764 740.00 |
VG Loans with a maturity of up to one year at origin | 4 906.00 | 4 906.00 | | 4 906.00 |
VI Group and Associates | 23 905 683.00 | 23 905 683.00 | | 23 905 683.00 |
VJ Loans taken out during the year | 78 168.00 | | | 78 168.00 |
VK Loans repaid during the year | 332 719.00 | | | 332 719.00 |
VP Miscellaneous | 653 004.00 | | | 653 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154 120.00 | 1 154 120.00 | | 1 154 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710 118.00 | | | 1 710 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 891 981.00 | 103 567 633.00 | 324 348.00 | 103 891 981.00 |
VW VAT | 8 310 911.00 | 8 268 232.00 | 42 679.00 | 8 310 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 041 494.00 | 104 287 231.00 | 754 263.00 | 105 041 494.00 |
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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 | 1 079.00 | | | 1 079.00 |
