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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 | 5 899.00 | | 5 899.00 | 5 899.00 |
AH Goodwill | 4 173 916.00 | | 4 173 916.00 | 4 173 916.00 |
AJ Other Intangible Assets | 9 901 789.00 | 8 973 581.00 | 928 208.00 | 9 901 789.00 |
AN Land | 3 537 624.00 | 1 184 511.00 | 2 353 112.00 | 3 537 624.00 |
AP Buildings | 24 386 017.00 | 15 962 495.00 | 8 423 522.00 | 24 386 017.00 |
AR Technical installations, industrial equipment and tools | 9 748 834.00 | 8 314 665.00 | 1 434 169.00 | 9 748 834.00 |
AT Other tangible assets | 23 134 432.00 | 18 000 219.00 | 5 134 214.00 | 23 134 432.00 |
AV Fixed assets in progress | 2 490 223.00 | | 2 490 223.00 | 2 490 223.00 |
BF Loans | 4 792.00 | | 4 792.00 | 4 792.00 |
BH Other financial assets | 645 165.00 | | 645 165.00 | 645 165.00 |
BJ TOTAL (I) | 97 169 337.00 | 52 435 472.00 | 44 733 866.00 | 97 169 337.00 |
BT Goods | 55 856 750.00 | 1 470 013.00 | 54 386 737.00 | 55 856 750.00 |
BV Advances and down payments on orders | 209 193.00 | | 209 193.00 | 209 193.00 |
BX Customers and related accounts | 41 272 319.00 | 1 284 474.00 | 39 987 846.00 | 41 272 319.00 |
BZ Other receivables | 21 535 471.00 | | 21 535 471.00 | 21 535 471.00 |
CF Cash and cash equivalents | 1 925 177.00 | | 1 925 177.00 | 1 925 177.00 |
CH Prepaid expenses | 5 846 517.00 | | 5 846 517.00 | 5 846 517.00 |
CJ TOTAL (II) | 126 645 428.00 | 2 754 487.00 | 123 890 941.00 | 126 645 428.00 |
CO Grand total (0 to V) | 223 814 766.00 | 55 189 958.00 | 168 624 807.00 | 223 814 766.00 |
CU Other investments | 19 140 645.00 | | 19 140 645.00 | 19 140 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100 000.00 | 35 100 000.00 | | 35 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 380 297.00 | 2 380 297.00 | | 2 380 297.00 |
DD Legal reserve (1) | 1 190 693.00 | 1 042 247.00 | | 1 190 693.00 |
DG Other reserves | 6 817 745.00 | 3 997 279.00 | | 6 817 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 033 404.00 | 2 968 911.00 | | 6 033 404.00 |
DK Regulated provisions | 2 429 046.00 | 2 798 149.00 | | 2 429 046.00 |
DL TOTAL (I) | 53 951 184.00 | 48 286 883.00 | | 53 951 184.00 |
DP Provisions for Risks | 511 633.00 | 746 136.00 | | 511 633.00 |
DQ Provisions for Expenses | 905 321.00 | 987 149.00 | | 905 321.00 |
DR TOTAL (IV) | 1 416 954.00 | 1 733 285.00 | | 1 416 954.00 |
DU Loans and Debts from Credit Institutions (3) | 8 944 167.00 | 10 154 935.00 | | 8 944 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 961 145.00 | 10 812 064.00 | | 7 961 145.00 |
DX Trade payables and related accounts | 55 902 213.00 | 62 169 368.00 | | 55 902 213.00 |
DY Tax and social security liabilities | 14 748 437.00 | 12 277 981.00 | | 14 748 437.00 |
DZ Fixed asset liabilities and related accounts | 801 097.00 | 925 418.00 | | 801 097.00 |
EA Other liabilities | 24 369 067.00 | 5 326 366.00 | | 24 369 067.00 |
EB Prepaid income (2) | 530 543.00 | 590 415.00 | | 530 543.00 |
EC TOTAL (IV) | 113 256 669.00 | 102 256 547.00 | | 113 256 669.00 |
EE Grand total (I to V) | 168 624 807.00 | 152 276 716.00 | | 168 624 807.00 |
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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 | 285 373 052.00 | | 285 373 052.00 | 285 373 052.00 |
FD Production sold - goods | 22 762.00 | | 22 762.00 | 22 762.00 |
FG Production sold - services | 31 995 489.00 | | 31 995 489.00 | 31 995 489.00 |
FJ Net sales | 317 391 304.00 | | 317 391 304.00 | 317 391 304.00 |
FN Capitalized production | | | 1 483 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259 396.00 | |
FQ Other income | | | 186 794.00 | |
FR Total operating income (I) | | | 321 321 143.00 | |
FS Purchases of goods (including customs duties) | | | 215 018 265.00 | |
FT Inventory change (goods) | | | -1 972 024.00 | |
FU Purchases of raw materials and other supplies | | | 378 496.00 | |
FW Other purchases and external expenses | | | 42 397 166.00 | |
FX Taxes, duties, and similar payments | | | 3 843 841.00 | |
FY Salaries and Wages | | | 34 941 685.00 | |
FZ Social Security Contributions | | | 12 976 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 150.00 | |
GE Other Expenses | | | 534 851.00 | |
GF Total Operating Expenses (II) | | | 311 810 535.00 | |
GG - OPERATING RESULT (I - II) | | | 9 510 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 502.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 152 173.00 | |
GP Total financial income (V) | | | 782 675.00 | |
GR Interest and similar expenses | | | 650 995.00 | |
GU Total financial expenses (VI) | | | 650 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 642 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 529.00 | 445 253.00 | | 180 529.00 |
HB Exceptional income from capital transactions | 30 217.00 | 2 233 249.00 | | 30 217.00 |
HC Reversals of provisions and transfers of expenses | 1 993 582.00 | 2 171 027.00 | | 1 993 582.00 |
HD Total exceptional income (VII) | 2 204 328.00 | 4 849 529.00 | | 2 204 328.00 |
HE Exceptional expenses on management operations | 1 687 422.00 | 1 429 582.00 | | 1 687 422.00 |
HF Exceptional expenses on capital transactions | 11 565.00 | 91 740.00 | | 11 565.00 |
HG Exceptional depreciation and provisions | 1 100 640.00 | 2 488 977.00 | | 1 100 640.00 |
HH Total exceptional expenses (VIII) | 2 799 627.00 | 4 010 299.00 | | 2 799 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 299.00 | 839 230.00 | | -595 299.00 |
HJ Employee participation in company results | 1 396 689.00 | | | 1 396 689.00 |
HK Income tax | 1 616 897.00 | 741 654.00 | | 1 616 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 308 146.00 | 304 122 151.00 | | 324 308 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 274 743.00 | 301 153 240.00 | | 318 274 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 033 404.00 | 2 968 911.00 | | 6 033 404.00 |
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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 | 92 990 566.00 | | 6 267 585.00 | 92 990 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 904.00 | 19 790 602.00 | |
I4 DECREASES Grand Total | 40 751.00 | 2 048 063.00 | 97 169 337.00 | 40 751.00 |
IO DECREASES Total including other intangible assets | | 1 024 762.00 | 14 081 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 751.00 | 1 006 397.00 | 63 297 131.00 | 40 751.00 |
KD ACQUISITIONS Total including other intangible assets | 14 783 185.00 | | 323 181.00 | 14 783 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 431 675.00 | | 5 912 603.00 | 58 431 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 775 706.00 | | 31 801.00 | 19 775 706.00 |
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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 | 50 468 506.00 | 3 989 843.00 | 2 022 878.00 | 50 468 506.00 |
PE DEPRECIATION Total including other intangible assets | 8 564 738.00 | 1 433 605.00 | 1 024 762.00 | 8 564 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 903 768.00 | 2 556 238.00 | 998 115.00 | 41 903 768.00 |
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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 | 2 798 149.00 | 256 989.00 | 626 092.00 | 2 798 149.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 733 285.00 | 44 783.00 | 361 115.00 | 1 733 285.00 |
6A on fixed assets – intangible | 768 000.00 | | 768 000.00 | 768 000.00 |
6N Inventories and work in progress | 1 958 081.00 | | 488 068.00 | 1 958 081.00 |
6T Receivables | 1 385 630.00 | 500 673.00 | 601 829.00 | 1 385 630.00 |
7B Total provisions for depreciation | 4 111 711.00 | 500 673.00 | 1 857 897.00 | 4 111 711.00 |
7C Grand total | 8 643 145.00 | 802 445.00 | 2 845 103.00 | 8 643 145.00 |
UE of which provisions and reversals: - Operating | | 510 823.00 | 875 959.00 | |
UJ - Exceptional | | 291 622.00 | 1 969 144.00 | |
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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 | 218 852.00 | 210 671.00 | 2 600.00 | 218 852.00 |
8B Suppliers and Related Accounts | 55 902 213.00 | 55 902 213.00 | | 55 902 213.00 |
8C Staff and Related Accounts | 6 504 667.00 | 6 504 667.00 | | 6 504 667.00 |
8D Social Security and Other Social Organizations | 5 850 419.00 | 5 850 419.00 | | 5 850 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 801 097.00 | 801 097.00 | | 801 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 369 067.00 | 24 369 067.00 | | 24 369 067.00 |
8L Deferred income | 530 543.00 | 530 543.00 | | 530 543.00 |
UP Loans | 4 792.00 | | | 4 792.00 |
UT Other financial assets | 645 165.00 | 41 002.00 | | 645 165.00 |
UX Other trade receivables | 39 596 663.00 | | | 39 596 663.00 |
UY Staff and related accounts | 26 834.00 | | | 26 834.00 |
UZ Social Security, other social security organizations | 22 220.00 | | | 22 220.00 |
VA Doubtful or disputed receivables | 1 675 657.00 | | | 1 675 657.00 |
VB VAT | 278 087.00 | | | 278 087.00 |
VC Group and associates | 1 209 098.00 | | | 1 209 098.00 |
VG Loans with a maturity of up to one year at origin | 44 167.00 | 44 167.00 | | 44 167.00 |
VH Loans with a maturity of more than one year at origin | 8 900 000.00 | 1 600 000.00 | 6 014 286.00 | 8 900 000.00 |
VI Group and Associates | 7 742 293.00 | 7 742 293.00 | | 7 742 293.00 |
VK Loans repaid during the year | 808 627.00 | | | 808 627.00 |
VM Income taxes | 209 157.00 | | | 209 157.00 |
VP Miscellaneous | 166 320.00 | | | 166 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 149.00 | 312 149.00 | | 312 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 832 948.00 | | | 19 832 948.00 |
VS Prepaid expenses | 5 846 517.00 | | | 5 846 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 513 458.00 | 68 834 597.00 | 678 862.00 | 69 513 458.00 |
VW VAT | 2 081 202.00 | 2 081 202.00 | | 2 081 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 256 669.00 | 105 948 488.00 | 6 016 886.00 | 113 256 669.00 |
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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 | 1 097.00 | | | 1 097.00 |
