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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 | 83 205.00 | 83 205.00 | | 83 205.00 |
AH Goodwill | 7 485 684.00 | 6 184 809.00 | 1 300 876.00 | 7 485 684.00 |
AJ Other Intangible Assets | 58 251.00 | | 58 251.00 | 58 251.00 |
AN Land | 10 222 254.00 | 4 252 666.00 | 5 969 588.00 | 10 222 254.00 |
AP Buildings | 37 213 336.00 | 23 206 600.00 | 14 006 736.00 | 37 213 336.00 |
AR Technical installations, industrial equipment and tools | 35 519 314.00 | 29 552 506.00 | 5 966 808.00 | 35 519 314.00 |
AT Other tangible assets | 47 227 169.00 | 40 347 726.00 | 6 879 444.00 | 47 227 169.00 |
AV Fixed assets in progress | 4 952 282.00 | | 4 952 282.00 | 4 952 282.00 |
AX Advances and down payments | 36 000.00 | | 36 000.00 | 36 000.00 |
BD Other fixed assets | 7 118.00 | | 7 118.00 | 7 118.00 |
BH Other financial assets | 252 628.00 | | 252 628.00 | 252 628.00 |
BJ TOTAL (I) | 148 034 495.00 | 103 627 512.00 | 44 406 984.00 | 148 034 495.00 |
BL Raw materials, supplies | 679 149.00 | | 679 149.00 | 679 149.00 |
BT Goods | 373 122.00 | | 373 122.00 | 373 122.00 |
BV Advances and down payments on orders | 145 835.00 | | 145 835.00 | 145 835.00 |
BX Customers and related accounts | 40 572 058.00 | 2 469 896.00 | 38 102 162.00 | 40 572 058.00 |
BZ Other receivables | 15 251 418.00 | | 15 251 418.00 | 15 251 418.00 |
CF Cash and cash equivalents | 555 456.00 | | 555 456.00 | 555 456.00 |
CJ TOTAL (II) | 57 577 038.00 | 2 469 896.00 | 55 107 142.00 | 57 577 038.00 |
CO Grand total (0 to V) | 205 611 533.00 | 106 097 407.00 | 99 514 126.00 | 205 611 533.00 |
CP Shares due in less than one year | 38 112.00 | | | 38 112.00 |
CU Other investments | 4 977 254.00 | | 4 977 254.00 | 4 977 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 491 968.00 | | | 2 491 968.00 |
DB Share, merger, contribution premiums, etc. | 8 762 002.00 | | | 8 762 002.00 |
DD Legal reserve (1) | 249 197.00 | | | 249 197.00 |
DG Other reserves | 1 244 224.00 | | | 1 244 224.00 |
DH Retained earnings | 20 495 357.00 | | | 20 495 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 349 397.00 | | | 12 349 397.00 |
DJ Investment subsidies | 9 846.00 | | | 9 846.00 |
DL TOTAL (I) | 45 601 991.00 | | | 45 601 991.00 |
DP Provisions for Risks | 490 981.00 | | | 490 981.00 |
DQ Provisions for Expenses | 9 623 331.00 | | | 9 623 331.00 |
DR TOTAL (IV) | 10 114 312.00 | | | 10 114 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 829.00 | | | 313 829.00 |
DW Advances and down payments received on current orders | 329 026.00 | | | 329 026.00 |
DX Trade payables and related accounts | 27 295 360.00 | | | 27 295 360.00 |
DY Tax and social security liabilities | 14 985 349.00 | | | 14 985 349.00 |
DZ Fixed asset liabilities and related accounts | 460 882.00 | | | 460 882.00 |
EA Other liabilities | 413 377.00 | | | 413 377.00 |
EC TOTAL (IV) | 43 797 823.00 | | | 43 797 823.00 |
EE Grand total (I to V) | 99 514 126.00 | | | 99 514 126.00 |
EG Accrued income and payables due within one year | 43 314 946.00 | | | 43 314 946.00 |
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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 | 20 680 261.00 | | 20 680 261.00 | 20 680 261.00 |
FG Production sold - services | 114 855 568.00 | | 114 855 568.00 | 114 855 568.00 |
FJ Net sales | 135 535 829.00 | | 135 535 829.00 | 135 535 829.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 082 256.00 | |
FQ Other income | | | -2 781.00 | |
FR Total operating income (I) | | | 138 621 304.00 | |
FS Purchases of goods (including customs duties) | | | 12 382 631.00 | |
FW Other purchases and external expenses | | | 79 174 613.00 | |
FX Taxes, duties, and similar payments | | | 3 398 790.00 | |
FY Salaries and Wages | | | 21 538 570.00 | |
FZ Social Security Contributions | | | 11 664 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 801 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 162 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 986 830.00 | |
GE Other Expenses | | | 914 341.00 | |
GF Total Operating Expenses (II) | | | 137 023 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 464.00 | |
GH Attributed profit or transferred loss (III) | | | 11 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 835 544.00 | |
GL Other interest and similar income | | | 25 889.00 | |
GP Total financial income (V) | | | 10 861 433.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 857 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 467 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339 012.00 | | | 1 339 012.00 |
HA Exceptional income from management transactions | 42 938.00 | | | 42 938.00 |
HB Exceptional income from capital transactions | 379 542.00 | | | 379 542.00 |
HD Total exceptional income (VII) | 422 480.00 | | | 422 480.00 |
HE Exceptional expenses on management operations | 40 160.00 | | | 40 160.00 |
HF Exceptional expenses on capital transactions | 415 899.00 | | | 415 899.00 |
HG Exceptional depreciation and provisions | 268 289.00 | | | 268 289.00 |
HH Total exceptional expenses (VIII) | 724 348.00 | | | 724 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 868.00 | | | -301 868.00 |
HJ Employee participation in company results | 39 350.00 | | | 39 350.00 |
HK Income tax | -223 584.00 | | | -223 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 916 956.00 | | | 149 916 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 567 558.00 | | | 137 567 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 349 397.00 | | | 12 349 397.00 |
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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 | 141 274 490.00 | | 10 009 446.00 | 141 274 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 237 000.00 | |
I4 DECREASES Grand Total | | 3 249 441.00 | 148 034 495.00 | |
IO DECREASES Total including other intangible assets | | | 7 627 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 249 441.00 | 135 170 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 814 889.00 | | 812 251.00 | 6 814 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 330 974.00 | | 9 088 822.00 | 129 330 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 128 627.00 | | 108 373.00 | 5 128 627.00 |
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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 | 100 782 686.00 | 5 801 854.00 | 2 979 895.00 | 100 782 686.00 |
PE DEPRECIATION Total including other intangible assets | 6 090 225.00 | 154 921.00 | | 6 090 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 692 461.00 | 5 646 933.00 | 2 979 895.00 | 94 692 461.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 381 407.00 | 1 255 119.00 | 522 213.00 | 9 381 407.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | 2 528 226.00 | 1 162 100.00 | 1 220 431.00 | 2 528 226.00 |
7B Total provisions for depreciation | 2 551 093.00 | 1 162 100.00 | 1 220 431.00 | 2 551 093.00 |
7C Grand total | 11 932 500.00 | 2 417 219.00 | 1 742 644.00 | 11 932 500.00 |
UE of which provisions and reversals: - Operating | | 2 148 930.00 | 1 742 644.00 | |
UJ - Exceptional | | 268 289.00 | | |
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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 | 313 829.00 | 159 978.00 | 121 040.00 | 313 829.00 |
8C Staff and Related Accounts | 27 295 360.00 | 27 295 360.00 | | 27 295 360.00 |
8D Social Security and Other Social Organizations | 2 571 125.00 | 2 571 125.00 | | 2 571 125.00 |
8E Income Taxes | 2 661 402.00 | 2 661 402.00 | | 2 661 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 460 882.00 | 460 882.00 | | 460 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 377.00 | 413 377.00 | | 413 377.00 |
UT Other financial assets | 252 628.00 | 152 577.00 | 100 051.00 | 252 628.00 |
UX Other trade receivables | 40 117 287.00 | 40 117 287.00 | | 40 117 287.00 |
UY Staff and related accounts | 64 505.00 | 64 505.00 | | 64 505.00 |
UZ Social Security, other social security organizations | 35 753.00 | 35 753.00 | | 35 753.00 |
VA Doubtful or disputed receivables | 454 771.00 | 454 771.00 | | 454 771.00 |
VB VAT | 6 908 600.00 | 6 908 600.00 | | 6 908 600.00 |
VC Group and associates | 4 162 439.00 | 4 162 439.00 | | 4 162 439.00 |
VP Miscellaneous | 225 093.00 | 225 093.00 | | 225 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362 477.00 | 1 362 477.00 | | 1 362 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855 028.00 | 3 855 028.00 | | 3 855 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 076 104.00 | 55 976 053.00 | 100 051.00 | 56 076 104.00 |
VW VAT | 8 390 344.00 | 8 390 344.00 | | 8 390 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 468 797.00 | 43 314 946.00 | 121 040.00 | 43 468 797.00 |
