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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 | 329 848.00 | 327 212.00 | 2 636.00 | 329 848.00 |
AH Goodwill | 5 035 518.00 | 1 421 001.00 | 3 614 517.00 | 5 035 518.00 |
AP Buildings | 616 576.00 | 182 933.00 | 433 643.00 | 616 576.00 |
AR Technical installations, industrial equipment and tools | 1 496 964.00 | 1 327 896.00 | 169 068.00 | 1 496 964.00 |
AT Other tangible assets | 2 239 852.00 | 1 913 347.00 | 326 505.00 | 2 239 852.00 |
BF Loans | 14 009 000.00 | | 14 009 000.00 | 14 009 000.00 |
BH Other financial assets | 133 322.00 | | 133 322.00 | 133 322.00 |
BJ TOTAL (I) | 25 385 574.00 | 5 172 390.00 | 20 213 183.00 | 25 385 574.00 |
BX Customers and related accounts | 28 721 338.00 | | 28 721 338.00 | 28 721 338.00 |
BZ Other receivables | 75 068 648.00 | | 75 068 648.00 | 75 068 648.00 |
CF Cash and cash equivalents | 473 483.00 | | 473 483.00 | 473 483.00 |
CH Prepaid expenses | 82 733.00 | | 82 733.00 | 82 733.00 |
CJ TOTAL (II) | 104 346 203.00 | | 104 346 203.00 | 104 346 203.00 |
CN Currency translation adjustments (V) | -110.00 | | -110.00 | -110.00 |
CO Grand total (0 to V) | 129 731 666.00 | 5 172 390.00 | 124 559 275.00 | 129 731 666.00 |
CU Other investments | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 476.00 | 239 476.00 | | 239 476.00 |
DB Share, merger, contribution premiums, etc. | 36 399 909.00 | 36 399 909.00 | | 36 399 909.00 |
DD Legal reserve (1) | 23 948.00 | 13 865.00 | | 23 948.00 |
DG Other reserves | 5 454 524.00 | 5 454 524.00 | | 5 454 524.00 |
DH Retained earnings | 1 382 797.00 | 130 638.00 | | 1 382 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 950 968.00 | 3 762 241.00 | | 3 950 968.00 |
DL TOTAL (I) | 47 451 624.00 | 46 000 655.00 | | 47 451 624.00 |
DP Provisions for Risks | 3 873 543.00 | 10 063 508.00 | | 3 873 543.00 |
DQ Provisions for Expenses | 2 159 763.00 | 1 825 113.00 | | 2 159 763.00 |
DR TOTAL (IV) | 6 033 306.00 | 11 888 621.00 | | 6 033 306.00 |
DU Loans and Debts from Credit Institutions (3) | 6 825.00 | 108 088.00 | | 6 825.00 |
DX Trade payables and related accounts | 15 968 968.00 | 15 061 642.00 | | 15 968 968.00 |
DY Tax and social security liabilities | 10 074 524.00 | 11 069 088.00 | | 10 074 524.00 |
EA Other liabilities | 45 024 088.00 | 22 718 970.00 | | 45 024 088.00 |
EC TOTAL (IV) | 71 074 408.00 | 48 957 790.00 | | 71 074 408.00 |
ED (V) | -62.00 | 1 043.00 | | -62.00 |
EE Grand total (I to V) | 124 559 275.00 | 106 848 111.00 | | 124 559 275.00 |
EG Accrued income and payables due within one year | 71 074 408.00 | 48 957 790.00 | | 71 074 408.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 127 915 197.00 | | 127 915 197.00 | 127 915 197.00 |
FG Production sold - services | 300.00 | 7 922 377.00 | 7 922 677.00 | 300.00 |
FJ Net sales | 127 915 497.00 | 7 922 377.00 | 135 837 875.00 | 127 915 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 556 420.00 | |
FQ Other income | | | 2 850.00 | |
FR Total operating income (I) | | | 144 397 146.00 | |
FS Purchases of goods (including customs duties) | | | 81 633 213.00 | |
FW Other purchases and external expenses | | | 29 745 497.00 | |
FX Taxes, duties, and similar payments | | | 5 547 371.00 | |
FY Salaries and Wages | | | 15 800 128.00 | |
FZ Social Security Contributions | | | 5 408 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 919 944.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 139 363 410.00 | |
GG - OPERATING RESULT (I - II) | | | 5 033 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920 000.00 | |
GL Other interest and similar income | | | 1 159 332.00 | |
GN Positive exchange differences | | | 35 376.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 114 708.00 | |
GS Negative differences of foreign exchange | | | 8 558.00 | |
GT Net expenses on sales of marketable securities | | | 912 885.00 | |
GU Total financial expenses (VI) | | | 921 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 226 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 637.00 | 49 457.00 | | 58 637.00 |
HB Exceptional income from capital transactions | 83.00 | 748.00 | | 83.00 |
HD Total exceptional income (VII) | 58 720.00 | 50 205.00 | | 58 720.00 |
HE Exceptional expenses on management operations | 10 427.00 | 587 390.00 | | 10 427.00 |
HF Exceptional expenses on capital transactions | 6 155.00 | 186 466.00 | | 6 155.00 |
HH Total exceptional expenses (VIII) | 16 583.00 | 773 856.00 | | 16 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 136.00 | -723 651.00 | | 42 136.00 |
HJ Employee participation in company results | 385 251.00 | 523 564.00 | | 385 251.00 |
HK Income tax | 1 932 916.00 | 2 140 680.00 | | 1 932 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 570 575.00 | 160 763 506.00 | | 146 570 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 619 606.00 | 157 001 264.00 | | 142 619 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 950 968.00 | 3 762 241.00 | | 3 950 968.00 |
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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 | 25 672 529.00 | | 119 507.00 | 25 672 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 15 666 813.00 | |
I4 DECREASES Grand Total | | 406 462.00 | 25 385 574.00 | |
IO DECREASES Total including other intangible assets | | 6 873.00 | 5 365 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 119.00 | 4 353 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 372 241.00 | | | 5 372 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 642 951.00 | | 109 562.00 | 4 642 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 657 337.00 | | 9 946.00 | 15 657 337.00 |
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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 | 5 263 190.00 | 308 645.00 | 399 445.00 | 5 263 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 751 943.00 | 3 144.00 | 6 873.00 | 1 751 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 511 248.00 | 305 501.00 | 392 572.00 | 3 511 248.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 888 622.00 | 1 124 559.00 | 6 979 875.00 | 11 888 622.00 |
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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 | 16 120 526.00 | 16 120 526.00 | | 16 120 526.00 |
8C Staff and Related Accounts | 2 098 755.00 | 2 098 755.00 | | 2 098 755.00 |
8D Social Security and Other Social Organizations | 1 573 116.00 | 1 573 116.00 | | 1 573 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 163.00 | 530 163.00 | | 530 163.00 |
UP Loans | 14 009 000.00 | 9 000.00 | 14 000 000.00 | 14 009 000.00 |
UT Other financial assets | 133 322.00 | | 133 322.00 | 133 322.00 |
UX Other trade receivables | 27 832 622.00 | 27 832 622.00 | | 27 832 622.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VA Doubtful or disputed receivables | 888 715.00 | 888 715.00 | | 888 715.00 |
VB VAT | 245 762.00 | 245 762.00 | | 245 762.00 |
VC Group and associates | 74 149 542.00 | 74 149 542.00 | | 74 149 542.00 |
VG Loans with a maturity of up to one year at origin | 6 826.00 | 6 826.00 | | 6 826.00 |
VI Group and Associates | 44 493 926.00 | 44 493 926.00 | | 44 493 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083 809.00 | 6 083 809.00 | | 6 083 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 363.00 | 821 363.00 | | 821 363.00 |
VS Prepaid expenses | 82 733.00 | 82 733.00 | | 82 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 166 598.00 | 104 033 276.00 | 14 133 322.00 | 118 166 598.00 |
VW VAT | 318 844.00 | 318 844.00 | | 318 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 225 965.00 | 71 225 965.00 | | 71 225 965.00 |
