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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 | 10 342 834.00 | 9 159 963.00 | 1 182 870.00 | 10 342 834.00 |
AH Goodwill | 124 337.00 | | 124 337.00 | 124 337.00 |
AR Technical installations, industrial equipment and tools | 7 778 083.00 | 6 956 571.00 | 821 512.00 | 7 778 083.00 |
AT Other tangible assets | 15 275 875.00 | 12 731 246.00 | 2 544 628.00 | 15 275 875.00 |
AV Fixed assets in progress | 117 578.00 | | 117 578.00 | 117 578.00 |
BH Other financial assets | 419 245.00 | | 419 245.00 | 419 245.00 |
BJ TOTAL (I) | 35 290 773.00 | 28 939 251.00 | 6 351 523.00 | 35 290 773.00 |
BX Customers and related accounts | 137 624 695.00 | 2 538 210.00 | 135 086 486.00 | 137 624 695.00 |
BZ Other receivables | 20 005 761.00 | | 20 005 761.00 | 20 005 761.00 |
CF Cash and cash equivalents | 18 311 261.00 | | 18 311 261.00 | 18 311 261.00 |
CH Prepaid expenses | 458 611.00 | | 458 611.00 | 458 611.00 |
CJ TOTAL (II) | 176 400 328.00 | 2 538 210.00 | 173 862 118.00 | 176 400 328.00 |
CO Grand total (0 to V) | 211 691 101.00 | 31 477 460.00 | 180 213 641.00 | 211 691 101.00 |
CU Other investments | 1 232 822.00 | 91 469.00 | 1 141 353.00 | 1 232 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 436 660.00 | 436 660.00 | | 436 660.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 14 286 555.00 | 14 497 952.00 | | 14 286 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 307 796.00 | 6 288 602.00 | | 7 307 796.00 |
DL TOTAL (I) | 22 076 745.00 | 21 268 949.00 | | 22 076 745.00 |
DP Provisions for Risks | 1 232 790.00 | 2 383 650.00 | | 1 232 790.00 |
DQ Provisions for Expenses | 4 591 534.00 | 4 003 861.00 | | 4 591 534.00 |
DR TOTAL (IV) | 5 824 324.00 | 6 387 511.00 | | 5 824 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 504 929.00 | | |
DX Trade payables and related accounts | 115 305 847.00 | 100 271 982.00 | | 115 305 847.00 |
DY Tax and social security liabilities | 30 295 545.00 | 28 852 973.00 | | 30 295 545.00 |
DZ Fixed asset liabilities and related accounts | 573 414.00 | 599 582.00 | | 573 414.00 |
EA Other liabilities | 6 137 766.00 | 8 239 565.00 | | 6 137 766.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 152 312 572.00 | 138 499 030.00 | | 152 312 572.00 |
EE Grand total (I to V) | 180 213 641.00 | 166 155 490.00 | | 180 213 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 621 303.00 | 31 677 072.00 | 430 298 375.00 | 398 621 303.00 |
FJ Net sales | 398 621 303.00 | 31 677 072.00 | 430 298 375.00 | 398 621 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780 367.00 | |
FQ Other income | | | 818 741.00 | |
FR Total operating income (I) | | | 433 897 483.00 | |
FW Other purchases and external expenses | | | 389 058 093.00 | |
FX Taxes, duties, and similar payments | | | 4 985 638.00 | |
FY Salaries and Wages | | | 14 397 030.00 | |
FZ Social Security Contributions | | | 8 323 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 696 181.00 | |
GE Other Expenses | | | 1 172 768.00 | |
GF Total Operating Expenses (II) | | | 420 383 650.00 | |
GG - OPERATING RESULT (I - II) | | | 13 513 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 19 729.00 | |
GL Other interest and similar income | | | 963.00 | |
GN Positive exchange differences | | | 1 599.00 | |
GP Total financial income (V) | | | 22 291.00 | |
GS Negative differences of foreign exchange | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 532 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HB Exceptional income from capital transactions | 123 533.00 | 2 734.00 | | 123 533.00 |
HD Total exceptional income (VII) | 123 533.00 | 2 898.00 | | 123 533.00 |
HE Exceptional expenses on management operations | | 3 875.00 | | |
HF Exceptional expenses on capital transactions | 124 160.00 | 1 134.00 | | 124 160.00 |
HH Total exceptional expenses (VIII) | 124 160.00 | 5 009.00 | | 124 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -2 112.00 | | -627.00 |
HJ Employee participation in company results | 2 382 664.00 | 2 394 768.00 | | 2 382 664.00 |
HK Income tax | 3 841 378.00 | 3 308 407.00 | | 3 841 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 043 308.00 | 415 908 631.00 | | 434 043 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 735 512.00 | 409 620 028.00 | | 426 735 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 307 796.00 | 6 288 602.00 | | 7 307 796.00 |
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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 | 33 531 298.00 | | 1 904 560.00 | 33 531 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652 067.00 | |
I4 DECREASES Grand Total | | 145 085.00 | 35 290 773.00 | |
IO DECREASES Total including other intangible assets | -135 222.00 | 99 640.00 | 10 467 170.00 | -135 222.00 |
IY DECREASES Total Tangible Fixed Assets | 135 222.00 | 45 445.00 | 23 171 536.00 | 135 222.00 |
KD ACQUISITIONS Total including other intangible assets | 9 651 619.00 | | 779 969.00 | 9 651 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 232 961.00 | | 1 119 241.00 | 22 232 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 717.00 | | 5 350.00 | 1 646 717.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 147 203.00 | | | 147 203.00 |
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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 | 27 125 131.00 | 1 743 456.00 | 20 805.00 | 27 125 131.00 |
PE DEPRECIATION Total including other intangible assets | 8 585 443.00 | 575 904.00 | 1 384.00 | 8 585 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 539 688.00 | 1 167 551.00 | 19 421.00 | 18 539 688.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 387 511.00 | 696 181.00 | 1 259 368.00 | 6 387 511.00 |
6T Receivables | 4 052 010.00 | 7 000.00 | 1 520 800.00 | 4 052 010.00 |
7B Total provisions for depreciation | 4 143 479.00 | 7 000.00 | 1 520 800.00 | 4 143 479.00 |
7C Grand total | 10 530 990.00 | 703 181.00 | 2 780 168.00 | 10 530 990.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 703 181.00 | 2 780 168.00 | |
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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 | 115 305 847.00 | 115 305 847.00 | | 115 305 847.00 |
8C Staff and Related Accounts | 4 752 591.00 | 4 752 591.00 | | 4 752 591.00 |
8D Social Security and Other Social Organizations | 2 869 891.00 | 2 869 891.00 | | 2 869 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 573 414.00 | 573 414.00 | | 573 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 833 066.00 | 5 833 066.00 | | 5 833 066.00 |
UT Other financial assets | 419 245.00 | | | 419 245.00 |
UX Other trade receivables | 134 909 331.00 | | | 134 909 331.00 |
UY Staff and related accounts | 17 469.00 | | | 17 469.00 |
UZ Social Security, other social security organizations | 49 687.00 | | | 49 687.00 |
VA Doubtful or disputed receivables | 2 715 364.00 | | | 2 715 364.00 |
VB VAT | 18 991 628.00 | | | 18 991 628.00 |
VC Group and associates | 707 748.00 | | | 707 748.00 |
VI Group and Associates | 304 700.00 | 304 700.00 | | 304 700.00 |
VP Miscellaneous | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 649 480.00 | 649 480.00 | | 649 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 229.00 | | | 59 229.00 |
VS Prepaid expenses | 458 611.00 | | | 458 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 508 312.00 | 158 089 067.00 | 419 245.00 | 158 508 312.00 |
VW VAT | 22 023 583.00 | 22 023 583.00 | | 22 023 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 312 572.00 | 152 312 572.00 | | 152 312 572.00 |
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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 | 258.00 | | | 258.00 |
