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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 | 844 662.00 | 773 946.00 | 70 716.00 | 844 662.00 |
AH Goodwill | 3 034 149.00 | 428 572.00 | 2 605 577.00 | 3 034 149.00 |
AN Land | 6 109 608.00 | 3 420 123.00 | 2 689 485.00 | 6 109 608.00 |
AP Buildings | 16 319 099.00 | 10 393 144.00 | 5 925 956.00 | 16 319 099.00 |
AR Technical installations, industrial equipment and tools | 14 934 226.00 | 12 548 836.00 | 2 385 390.00 | 14 934 226.00 |
AT Other tangible assets | 26 693 215.00 | 19 662 014.00 | 7 031 201.00 | 26 693 215.00 |
AV Fixed assets in progress | 103 471.00 | | 103 471.00 | 103 471.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 753 668.00 | | 753 668.00 | 753 668.00 |
BJ TOTAL (I) | 68 807 098.00 | 47 226 635.00 | 21 580 463.00 | 68 807 098.00 |
BL Raw materials, supplies | 1 401 894.00 | | 1 401 894.00 | 1 401 894.00 |
BX Customers and related accounts | 52 531 083.00 | 1 022 048.00 | 51 509 035.00 | 52 531 083.00 |
BZ Other receivables | 42 190 205.00 | | 42 190 205.00 | 42 190 205.00 |
CF Cash and cash equivalents | 15 163 148.00 | | 15 163 148.00 | 15 163 148.00 |
CH Prepaid expenses | 245 887.00 | | 245 887.00 | 245 887.00 |
CJ TOTAL (II) | 111 532 218.00 | 1 022 048.00 | 110 510 169.00 | 111 532 218.00 |
CO Grand total (0 to V) | 180 339 316.00 | 48 248 683.00 | 132 090 632.00 | 180 339 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 209 500.00 | 2 209 500.00 | | 2 209 500.00 |
DB Share, merger, contribution premiums, etc. | 173 873.00 | 173 873.00 | | 173 873.00 |
DD Legal reserve (1) | 220 950.00 | 220 950.00 | | 220 950.00 |
DG Other reserves | 40 112 977.00 | 35 527 450.00 | | 40 112 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256 011.00 | 4 585 528.00 | | 2 256 011.00 |
DK Regulated provisions | 1 478 642.00 | 1 495 076.00 | | 1 478 642.00 |
DL TOTAL (I) | 46 451 954.00 | 44 212 376.00 | | 46 451 954.00 |
DP Provisions for Risks | 2 005 220.00 | 1 816 353.00 | | 2 005 220.00 |
DQ Provisions for Expenses | 250 000.00 | 192 848.00 | | 250 000.00 |
DR TOTAL (IV) | 2 255 220.00 | 2 009 201.00 | | 2 255 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874 118.00 | 1 470 571.00 | | 2 874 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 261.00 | 5 289 946.00 | | 2 047 261.00 |
DX Trade payables and related accounts | 19 608 982.00 | 20 978 978.00 | | 19 608 982.00 |
DY Tax and social security liabilities | 21 016 842.00 | 27 753 088.00 | | 21 016 842.00 |
DZ Fixed asset liabilities and related accounts | | 35 458.00 | | |
EA Other liabilities | 37 836 256.00 | 7 096 778.00 | | 37 836 256.00 |
EC TOTAL (IV) | 83 383 458.00 | 62 624 819.00 | | 83 383 458.00 |
EE Grand total (I to V) | 132 090 632.00 | 108 846 395.00 | | 132 090 632.00 |
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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 | 241 259.00 | | 241 259.00 | 241 259.00 |
FD Production sold - goods | 1 105 419.00 | | 1 105 419.00 | 1 105 419.00 |
FG Production sold - services | 223 080 057.00 | | 223 080 057.00 | 223 080 057.00 |
FJ Net sales | 224 426 735.00 | | 224 426 735.00 | 224 426 735.00 |
FM Inventory production | | | 35 316.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552 211.00 | |
FQ Other income | | | 248 025.00 | |
FR Total operating income (I) | | | 227 262 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 107.00 | |
FT Inventory change (goods) | | | -133 618.00 | |
FU Purchases of raw materials and other supplies | | | 11 365 202.00 | |
FV Inventory change (raw materials and supplies) | | | -318 038.00 | |
FW Other purchases and external expenses | | | 98 789 642.00 | |
FX Taxes, duties, and similar payments | | | 4 904 200.00 | |
FY Salaries and Wages | | | 75 999 754.00 | |
FZ Social Security Contributions | | | 26 800 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 964 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 005.00 | |
GE Other Expenses | | | 376 721.00 | |
GF Total Operating Expenses (II) | | | 224 456 670.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 13 689.00 | |
GP Total financial income (V) | | | 14 154.00 | |
GR Interest and similar expenses | | | 293 125.00 | |
GU Total financial expenses (VI) | | | 293 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 526 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279 510.00 | 41 253.00 | | 279 510.00 |
HB Exceptional income from capital transactions | 551 413.00 | 809 466.00 | | 551 413.00 |
HC Reversals of provisions and transfers of expenses | 386 137.00 | 458 001.00 | | 386 137.00 |
HD Total exceptional income (VII) | 1 217 059.00 | 1 308 720.00 | | 1 217 059.00 |
HE Exceptional expenses on management operations | 258 543.00 | 27 084.00 | | 258 543.00 |
HF Exceptional expenses on capital transactions | 272 763.00 | 468 692.00 | | 272 763.00 |
HG Exceptional depreciation and provisions | 896 387.00 | 273 798.00 | | 896 387.00 |
HH Total exceptional expenses (VIII) | 1 427 693.00 | 769 574.00 | | 1 427 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 634.00 | 539 146.00 | | -210 634.00 |
HJ Employee participation in company results | 60 000.00 | | | 60 000.00 |
HK Income tax | | -50 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 493 499.00 | 212 924 755.00 | | 228 493 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 237 488.00 | 208 339 227.00 | | 226 237 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256 011.00 | 4 585 528.00 | | 2 256 011.00 |
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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 | 65 412 765.00 | | 6 553 719.00 | 65 412 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 716.00 | 768 668.00 | |
I4 DECREASES Grand Total | | 3 159 386.00 | 68 807 098.00 | |
IO DECREASES Total including other intangible assets | | | 3 878 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 154 670.00 | 64 159 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 853 511.00 | | 25 300.00 | 3 853 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 811 135.00 | | 6 503 154.00 | 60 811 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 119.00 | | 25 265.00 | 748 119.00 |
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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 | 44 356 335.00 | 4 964 863.00 | 2 523 135.00 | 44 356 335.00 |
PE DEPRECIATION Total including other intangible assets | 706 850.00 | 67 096.00 | | 706 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 649 486.00 | 4 897 766.00 | 2 523 135.00 | 43 649 486.00 |
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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 | 1 495 076.00 | 369 703.00 | 386 137.00 | 1 495 076.00 |
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 | 2 009 201.00 | 945 841.00 | 699 821.00 | 2 009 201.00 |
6A on fixed assets – intangible | 428 572.00 | | | 428 572.00 |
6T Receivables | 1 073 530.00 | 159 196.00 | 210 678.00 | 1 073 530.00 |
7B Total provisions for depreciation | 1 502 102.00 | 159 196.00 | 210 678.00 | 1 502 102.00 |
7C Grand total | 5 006 379.00 | 1 474 739.00 | 1 296 635.00 | 5 006 379.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 578 352.00 | 910 499.00 | |
UJ - Exceptional | | 896 387.00 | 386 137.00 | |
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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 | 2 047 261.00 | 315 481.00 | 1 731 780.00 | 2 047 261.00 |
8B Suppliers and Related Accounts | 19 608 982.00 | 19 608 982.00 | | 19 608 982.00 |
8C Staff and Related Accounts | 5 428 706.00 | 5 428 706.00 | | 5 428 706.00 |
8D Social Security and Other Social Organizations | 8 444 463.00 | 8 444 463.00 | | 8 444 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 883 843.00 | 33 883 843.00 | | 33 883 843.00 |
UT Other financial assets | 753 668.00 | 753 668.00 | | 753 668.00 |
UX Other trade receivables | 52 321 537.00 | 52 321 537.00 | | 52 321 537.00 |
UY Staff and related accounts | 524 026.00 | 524 026.00 | | 524 026.00 |
UZ Social Security, other social security organizations | 256 625.00 | 256 625.00 | | 256 625.00 |
VA Doubtful or disputed receivables | 209 546.00 | 209 546.00 | | 209 546.00 |
VB VAT | 2 913 210.00 | 2 913 210.00 | | 2 913 210.00 |
VC Group and associates | 35 050 656.00 | 35 050 656.00 | | 35 050 656.00 |
VG Loans with a maturity of up to one year at origin | 9 729.00 | 9 729.00 | | 9 729.00 |
VH Loans with a maturity of more than one year at origin | 2 864 389.00 | 601 188.00 | 2 263 201.00 | 2 864 389.00 |
VI Group and Associates | 3 952 413.00 | 3 952 413.00 | | 3 952 413.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 3 307 939.00 | | | 3 307 939.00 |
VP Miscellaneous | 923 125.00 | 923 125.00 | | 923 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995 938.00 | 1 995 938.00 | | 1 995 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522 563.00 | 2 522 563.00 | | 2 522 563.00 |
VS Prepaid expenses | 245 887.00 | 245 887.00 | | 245 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 720 843.00 | 95 720 843.00 | | 95 720 843.00 |
VW VAT | 5 147 734.00 | 5 147 734.00 | | 5 147 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 383 458.00 | 79 388 478.00 | 3 994 981.00 | 83 383 458.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 581.00 | | | 2 581.00 |
