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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 | 81 940 781.00 | 79 922 766.00 | 2 018 016.00 | 81 940 781.00 |
AH Goodwill | 30 248 540.00 | 1 768 409.00 | 28 480 131.00 | 30 248 540.00 |
AJ Other Intangible Assets | 593 139.00 | 593 139.00 | | 593 139.00 |
AN Land | 1 202 677.00 | 466 722.00 | 735 954.00 | 1 202 677.00 |
AP Buildings | 15 438 062.00 | 14 415 600.00 | 1 022 462.00 | 15 438 062.00 |
AR Technical installations, industrial equipment and tools | 239 778.00 | 239 778.00 | | 239 778.00 |
AT Other tangible assets | 2 974 477.00 | 2 010 658.00 | 963 819.00 | 2 974 477.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 687.00 | | 10 687.00 | 10 687.00 |
BH Other financial assets | 364 264.00 | | 364 264.00 | 364 264.00 |
BJ TOTAL (I) | 148 900 495.00 | 99 417 071.00 | 49 483 423.00 | 148 900 495.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 108 080.00 | | 108 080.00 | 108 080.00 |
BX Customers and related accounts | 15 428 674.00 | 719 402.00 | 14 709 272.00 | 15 428 674.00 |
BZ Other receivables | 4 524 917.00 | | 4 524 917.00 | 4 524 917.00 |
CF Cash and cash equivalents | 18 227 154.00 | | 18 227 154.00 | 18 227 154.00 |
CH Prepaid expenses | 21 378.00 | | 21 378.00 | 21 378.00 |
CJ TOTAL (II) | 38 310 202.00 | 719 402.00 | 37 590 800.00 | 38 310 202.00 |
CO Grand total (0 to V) | 187 210 696.00 | 100 136 473.00 | 87 074 223.00 | 187 210 696.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 275 768.00 | | | 275 768.00 |
CU Other investments | 15 888 091.00 | | 15 888 091.00 | 15 888 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 907 000.00 | 5 907 000.00 | | 5 907 000.00 |
DB Share, merger, contribution premiums, etc. | 358 547.00 | 358 547.00 | | 358 547.00 |
DC Revaluation differences | 503 157.00 | 503 157.00 | | 503 157.00 |
DD Legal reserve (1) | 590 700.00 | 590 700.00 | | 590 700.00 |
DF Regulated reserves (1) | 81 088.00 | 81 088.00 | | 81 088.00 |
DG Other reserves | 5 610 352.00 | 5 610 352.00 | | 5 610 352.00 |
DH Retained earnings | 10 852 859.00 | 11 026 110.00 | | 10 852 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 830 595.00 | 8 096 548.00 | | 9 830 595.00 |
DL TOTAL (I) | 33 734 298.00 | 32 173 503.00 | | 33 734 298.00 |
DQ Provisions for Expenses | 591 628.00 | 5 286 301.00 | | 591 628.00 |
DR TOTAL (IV) | 591 628.00 | 5 286 301.00 | | 591 628.00 |
DU Loans and Debts from Credit Institutions (3) | 43 031.00 | | | 43 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 095 615.00 | 37 633 020.00 | | 40 095 615.00 |
DX Trade payables and related accounts | 9 015 682.00 | 32 110 559.00 | | 9 015 682.00 |
DY Tax and social security liabilities | 2 535 992.00 | 10 926 465.00 | | 2 535 992.00 |
DZ Fixed asset liabilities and related accounts | | 4 858.00 | | |
EA Other liabilities | 1 057 976.00 | 451 780.00 | | 1 057 976.00 |
EC TOTAL (IV) | 52 748 297.00 | 81 126 681.00 | | 52 748 297.00 |
EE Grand total (I to V) | 87 074 223.00 | 118 586 486.00 | | 87 074 223.00 |
EG Accrued income and payables due within one year | 52 748 297.00 | 81 126 681.00 | | 52 748 297.00 |
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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 | 108 928 758.00 | 3 570 444.00 | 112 499 202.00 | 108 928 758.00 |
FD Production sold - goods | | 3 172 625.00 | 3 172 625.00 | |
FG Production sold - services | 4 202 777.00 | 3 297 661.00 | 7 500 438.00 | 4 202 777.00 |
FJ Net sales | 113 131 535.00 | 10 040 730.00 | 123 172 265.00 | 113 131 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 773 922.00 | |
FQ Other income | | | 1 186 178.00 | |
FR Total operating income (I) | | | 131 132 366.00 | |
FS Purchases of goods (including customs duties) | | | 53 029 277.00 | |
FT Inventory change (goods) | | | 23 824 273.00 | |
FW Other purchases and external expenses | | | 20 688 068.00 | |
FX Taxes, duties, and similar payments | | | 4 150 949.00 | |
FY Salaries and Wages | | | 8 205 351.00 | |
FZ Social Security Contributions | | | 3 496 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 081 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 400.00 | |
GE Other Expenses | | | 5 679 536.00 | |
GF Total Operating Expenses (II) | | | 120 796 392.00 | |
GG - OPERATING RESULT (I - II) | | | 10 335 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 574 830.00 | |
GN Positive exchange differences | | | 29 215.00 | |
GP Total financial income (V) | | | 2 604 045.00 | |
GR Interest and similar expenses | | | 1 102 647.00 | |
GS Negative differences of foreign exchange | | | 104 685.00 | |
GU Total financial expenses (VI) | | | 1 207 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 732 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 149 570.00 | | 277.00 |
HF Exceptional expenses on capital transactions | | 246 935.00 | | |
HH Total exceptional expenses (VIII) | 277.00 | 396 505.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -396 505.00 | | -277.00 |
HJ Employee participation in company results | 256 130.00 | 832 264.00 | | 256 130.00 |
HK Income tax | 1 645 685.00 | 3 499 657.00 | | 1 645 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 736 411.00 | 188 976 156.00 | | 133 736 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 905 816.00 | 180 879 607.00 | | 123 905 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 830 595.00 | 8 096 548.00 | | 9 830 595.00 |
HP References: Equipment leasing | 403 395.00 | 834 018.00 | | 403 395.00 |
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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 | 148 888 393.00 | | 28 968.00 | 148 888 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 263 041.00 | |
I4 DECREASES Grand Total | 16 866.00 | | 148 900 495.00 | 16 866.00 |
IO DECREASES Total including other intangible assets | | | 112 782 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 866.00 | | 19 854 993.00 | 16 866.00 |
KD ACQUISITIONS Total including other intangible assets | 112 782 460.00 | | | 112 782 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 852 634.00 | | 19 225.00 | 19 852 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 253 298.00 | | 9 743.00 | 16 253 298.00 |
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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 | 98 312 473.00 | 374 177.00 | | 98 312 473.00 |
PE DEPRECIATION Total including other intangible assets | 81 553 892.00 | | | 81 553 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 758 581.00 | 374 177.00 | | 16 758 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 671 881.00 | 110 000.00 | 1 190 253.00 | 1 671 881.00 |
5Z Total provisions for risks and expenses | 5 286 301.00 | 266 400.00 | 4 961 073.00 | 5 286 301.00 |
6A on fixed assets – intangible | 730 421.00 | | | 730 421.00 |
6N Inventories and work in progress | 853 085.00 | 769 131.00 | 1 622 216.00 | 853 085.00 |
6T Receivables | 597 420.00 | 312 615.00 | 190 633.00 | 597 420.00 |
7B Total provisions for depreciation | 2 180 927.00 | 1 081 746.00 | 1 812 850.00 | 2 180 927.00 |
7C Grand total | 7 467 228.00 | 1 348 146.00 | 6 773 923.00 | 7 467 228.00 |
UE of which provisions and reversals: - Operating | | 1 348 146.00 | 6 773 922.00 | |
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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 | 9 015 682.00 | 9 015 682.00 | | 9 015 682.00 |
8C Staff and Related Accounts | 506 507.00 | 506 507.00 | | 506 507.00 |
8D Social Security and Other Social Organizations | 52 952.00 | 52 952.00 | | 52 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 976.00 | 1 057 976.00 | | 1 057 976.00 |
8L Deferred income | 182 296.00 | 182 296.00 | | 182 296.00 |
UT Other financial assets | 364 264.00 | | | 364 264.00 |
UX Other trade receivables | 15 152 906.00 | | | 15 152 906.00 |
UZ Social Security, other social security organizations | 936 312.00 | | | 936 312.00 |
VA Doubtful or disputed receivables | 275 768.00 | | | 275 768.00 |
VB VAT | 634 936.00 | | | 634 936.00 |
VC Group and associates | 489 737.00 | | | 489 737.00 |
VG Loans with a maturity of up to one year at origin | 43 031.00 | 43 031.00 | | 43 031.00 |
VI Group and Associates | 40 095 615.00 | 40 095 615.00 | | 40 095 615.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VN Other taxes, similar payments | 41.00 | | | 41.00 |
VP Miscellaneous | 808 141.00 | | | 808 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967 027.00 | 1 967 027.00 | | 1 967 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655 749.00 | | | 1 655 749.00 |
VS Prepaid expenses | 21 378.00 | | | 21 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 339 232.00 | 19 699 200.00 | 640 032.00 | 20 339 232.00 |
VW VAT | 9 506.00 | 9 506.00 | | 9 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 930 593.00 | 52 930 593.00 | | 52 930 593.00 |
