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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 | 468 308.00 | 61 418.00 | 406 890.00 | 468 308.00 |
AH Goodwill | 14 309 826.00 | 3 813 152.00 | 10 496 674.00 | 14 309 826.00 |
AN Land | 9 881 516.00 | 6 272 194.00 | 3 609 322.00 | 9 881 516.00 |
AP Buildings | 6 296 396.00 | 4 844 311.00 | 1 452 085.00 | 6 296 396.00 |
AR Technical installations, industrial equipment and tools | 22 406 024.00 | 16 797 605.00 | 5 608 419.00 | 22 406 024.00 |
BH Other financial assets | 80 979.00 | | 80 979.00 | 80 979.00 |
BJ TOTAL (I) | 53 443 048.00 | 31 788 680.00 | 21 654 368.00 | 53 443 048.00 |
BL Raw materials, supplies | 417 052.00 | | 417 052.00 | 417 052.00 |
BT Goods | 13 881 779.00 | 61 000.00 | 13 820 779.00 | 13 881 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 767 263.00 | 222 689.00 | 544 574.00 | 767 263.00 |
BZ Other receivables | 15 625 274.00 | | 15 625 274.00 | 15 625 274.00 |
CF Cash and cash equivalents | 440 170.00 | | 440 170.00 | 440 170.00 |
CH Prepaid expenses | 433 936.00 | | 433 936.00 | 433 936.00 |
CJ TOTAL (II) | 31 565 475.00 | 283 689.00 | 31 281 786.00 | 31 565 475.00 |
CO Grand total (0 to V) | 85 008 523.00 | 32 072 369.00 | 52 936 154.00 | 85 008 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 917 400.00 | 10 917 400.00 | | 10 917 400.00 |
DB Share, merger, contribution premiums, etc. | 290 014.00 | 290 014.00 | | 290 014.00 |
DD Legal reserve (1) | 1 091 740.00 | 1 091 740.00 | | 1 091 740.00 |
DH Retained earnings | 405 587.00 | 208 658.00 | | 405 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 157 520.00 | 5 196 929.00 | | 4 157 520.00 |
DK Regulated provisions | 511 607.00 | 602 903.00 | | 511 607.00 |
DL TOTAL (I) | 17 373 868.00 | 18 307 644.00 | | 17 373 868.00 |
DP Provisions for Risks | 941 491.00 | 239 776.00 | | 941 491.00 |
DQ Provisions for Expenses | 1 558 135.00 | 1 558 135.00 | | 1 558 135.00 |
DR TOTAL (IV) | 2 499 626.00 | 1 797 911.00 | | 2 499 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 261.00 | 2 150 933.00 | | 1 362 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 783.00 | 663 211.00 | | 773 783.00 |
DX Trade payables and related accounts | 23 917 443.00 | 23 911 797.00 | | 23 917 443.00 |
DY Tax and social security liabilities | 6 432 814.00 | 6 164 963.00 | | 6 432 814.00 |
DZ Fixed asset liabilities and related accounts | 176 376.00 | 210 482.00 | | 176 376.00 |
EA Other liabilities | 399 983.00 | 683 957.00 | | 399 983.00 |
EC TOTAL (IV) | 33 062 660.00 | 33 785 344.00 | | 33 062 660.00 |
EE Grand total (I to V) | 52 936 154.00 | 53 890 900.00 | | 52 936 154.00 |
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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 | 267 012 430.00 | | 267 012 430.00 | 267 012 430.00 |
FD Production sold - goods | 283 710.00 | | 283 710.00 | 283 710.00 |
FG Production sold - services | 484 405.00 | | 484 405.00 | 484 405.00 |
FJ Net sales | 267 780 545.00 | | 267 780 545.00 | 267 780 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 788.00 | |
FQ Other income | | | 228 945.00 | |
FR Total operating income (I) | | | 268 615 279.00 | |
FS Purchases of goods (including customs duties) | | | 204 483 342.00 | |
FT Inventory change (goods) | | | 654 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 978.00 | |
FV Inventory change (raw materials and supplies) | | | 19 482.00 | |
FW Other purchases and external expenses | | | 25 210 148.00 | |
FX Taxes, duties, and similar payments | | | 2 729 083.00 | |
FY Salaries and Wages | | | 16 944 015.00 | |
FZ Social Security Contributions | | | 4 805 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 851 491.00 | |
GE Other Expenses | | | 1 925 375.00 | |
GF Total Operating Expenses (II) | | | 261 751 317.00 | |
GG - OPERATING RESULT (I - II) | | | 6 863 962.00 | |
GL Other interest and similar income | | | 54 342.00 | |
GP Total financial income (V) | | | 54 342.00 | |
GR Interest and similar expenses | | | 29 338.00 | |
GU Total financial expenses (VI) | | | 29 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 888 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 950.00 | 270 176.00 | | 126 950.00 |
HB Exceptional income from capital transactions | | 15 840.00 | | |
HC Reversals of provisions and transfers of expenses | 114 355.00 | 210 975.00 | | 114 355.00 |
HD Total exceptional income (VII) | 241 305.00 | 496 991.00 | | 241 305.00 |
HE Exceptional expenses on management operations | 3 057.00 | 94 019.00 | | 3 057.00 |
HF Exceptional expenses on capital transactions | 36 800.00 | 84 720.00 | | 36 800.00 |
HG Exceptional depreciation and provisions | 961 590.00 | 70 137.00 | | 961 590.00 |
HH Total exceptional expenses (VIII) | 1 001 447.00 | 248 875.00 | | 1 001 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760 142.00 | 248 115.00 | | -760 142.00 |
HJ Employee participation in company results | 458 762.00 | 779 257.00 | | 458 762.00 |
HK Income tax | 1 512 542.00 | 2 562 587.00 | | 1 512 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 910 926.00 | 254 199 507.00 | | 268 910 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 753 405.00 | 249 002 577.00 | | 264 753 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 157 520.00 | 5 196 929.00 | | 4 157 520.00 |
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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 | 51 905 110.00 | | 1 792 533.00 | 51 905 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 979.00 | |
I4 DECREASES Grand Total | | 254 595.00 | 53 443 048.00 | |
IO DECREASES Total including other intangible assets | | | 14 778 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 595.00 | 38 583 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 609 327.00 | | 168 807.00 | 14 609 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 214 804.00 | | 1 623 726.00 | 37 214 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 979.00 | | | 80 979.00 |
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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 | 24 474 320.00 | 2 817 270.00 | 242 236.00 | 24 474 320.00 |
PE DEPRECIATION Total including other intangible assets | 58 385.00 | 3 033.00 | | 58 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 415 935.00 | 2 814 237.00 | 242 236.00 | 24 415 935.00 |
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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 | 602 903.00 | 23 058.00 | 114 355.00 | 602 903.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 797 911.00 | 851 491.00 | 149 776.00 | 1 797 911.00 |
6A on fixed assets – intangible | 3 813 152.00 | | | 3 813 152.00 |
6E on fixed assets – tangible | | 926 174.00 | | |
6N Inventories and work in progress | 44 000.00 | 61 000.00 | 44 000.00 | 44 000.00 |
6T Receivables | 182 976.00 | 222 689.00 | 182 976.00 | 182 976.00 |
7B Total provisions for depreciation | 4 040 128.00 | 1 209 863.00 | 226 976.00 | 4 040 128.00 |
7C Grand total | 6 440 942.00 | 2 084 412.00 | 491 107.00 | 6 440 942.00 |
UE of which provisions and reversals: - Operating | | 1 135 180.00 | 376 752.00 | |
UJ - Exceptional | | 949 232.00 | 114 355.00 | |
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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 | 773 783.00 | 354 198.00 | 419 585.00 | 773 783.00 |
8B Suppliers and Related Accounts | 23 917 443.00 | 23 917 443.00 | | 23 917 443.00 |
8C Staff and Related Accounts | 2 108 568.00 | 1 649 741.00 | 458 827.00 | 2 108 568.00 |
8D Social Security and Other Social Organizations | 1 733 114.00 | 1 733 114.00 | | 1 733 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 376.00 | 176 376.00 | | 176 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 983.00 | 399 983.00 | | 399 983.00 |
UT Other financial assets | 80 979.00 | | | 80 979.00 |
UX Other trade receivables | 243 289.00 | | | 243 289.00 |
UY Staff and related accounts | 13 847.00 | | | 13 847.00 |
VA Doubtful or disputed receivables | 523 974.00 | | | 523 974.00 |
VB VAT | 864 177.00 | | | 864 177.00 |
VC Group and associates | 13 348 104.00 | | | 13 348 104.00 |
VG Loans with a maturity of up to one year at origin | 1 362 261.00 | 1 362 261.00 | | 1 362 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133 992.00 | 2 133 992.00 | | 2 133 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399 145.00 | | | 1 399 145.00 |
VS Prepaid expenses | 433 936.00 | | | 433 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 907 452.00 | 16 816 997.00 | 90 455.00 | 16 907 452.00 |
VW VAT | 457 140.00 | 457 140.00 | | 457 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 062 660.00 | 32 184 248.00 | 878 412.00 | 33 062 660.00 |
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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 | 552.00 | | | 552.00 |
