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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 | 1 991 814.00 | 1 819 097.00 | 172 717.00 | 1 991 814.00 |
AH Goodwill | 4 676 900.00 | | 4 676 900.00 | 4 676 900.00 |
AN Land | 4 615 313.00 | 17 793.00 | 4 597 519.00 | 4 615 313.00 |
AP Buildings | 106 855 210.00 | 47 618 323.00 | 59 236 886.00 | 106 855 210.00 |
AR Technical installations, industrial equipment and tools | 25 558 725.00 | 18 869 897.00 | 6 688 828.00 | 25 558 725.00 |
AT Other tangible assets | 4 414 122.00 | 3 719 720.00 | 694 401.00 | 4 414 122.00 |
AV Fixed assets in progress | 312 395.00 | | 312 395.00 | 312 395.00 |
BB Receivables related to investments | 1 422 165.00 | | 1 422 165.00 | 1 422 165.00 |
BD Other fixed assets | 26 825.00 | | 26 825.00 | 26 825.00 |
BH Other financial assets | 19 761.00 | | 19 761.00 | 19 761.00 |
BJ TOTAL (I) | 155 829 058.00 | 72 044 831.00 | 83 784 226.00 | 155 829 058.00 |
BL Raw materials, supplies | 2 547 816.00 | | 2 547 816.00 | 2 547 816.00 |
BT Goods | 1 253 056.00 | | 1 253 056.00 | 1 253 056.00 |
BX Customers and related accounts | 18 075 135.00 | 116 198.00 | 17 958 937.00 | 18 075 135.00 |
BZ Other receivables | 13 321 875.00 | | 13 321 875.00 | 13 321 875.00 |
CD Marketable securities | 19 908 250.00 | 291 463.00 | 19 616 787.00 | 19 908 250.00 |
CF Cash and cash equivalents | 14 191 872.00 | | 14 191 872.00 | 14 191 872.00 |
CH Prepaid expenses | 138 836.00 | | 138 836.00 | 138 836.00 |
CJ TOTAL (II) | 69 436 840.00 | 407 661.00 | 69 029 180.00 | 69 436 840.00 |
CO Grand total (0 to V) | 225 265 898.00 | 72 452 492.00 | 152 813 406.00 | 225 265 898.00 |
CU Other investments | 5 935 829.00 | | 5 935 829.00 | 5 935 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 736.00 | | | 1 576 736.00 |
DB Share, merger, contribution premiums, etc. | 126 092.00 | | | 126 092.00 |
DD Legal reserve (1) | 157 673.00 | | | 157 673.00 |
DG Other reserves | 55 116 137.00 | | | 55 116 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 013 742.00 | | | 5 013 742.00 |
DJ Investment subsidies | 13 970 126.00 | | | 13 970 126.00 |
DK Regulated provisions | 90 550.00 | | | 90 550.00 |
DL TOTAL (I) | 76 051 056.00 | | | 76 051 056.00 |
DP Provisions for Risks | 87 693.00 | | | 87 693.00 |
DQ Provisions for Expenses | 44 473.00 | | | 44 473.00 |
DR TOTAL (IV) | 132 166.00 | | | 132 166.00 |
DU Loans and Debts from Credit Institutions (3) | 39 081 667.00 | | | 39 081 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 642.00 | | | 104 642.00 |
DW Advances and down payments received on current orders | 1 091 277.00 | | | 1 091 277.00 |
DX Trade payables and related accounts | 9 956 436.00 | | | 9 956 436.00 |
DY Tax and social security liabilities | 14 190 803.00 | | | 14 190 803.00 |
DZ Fixed asset liabilities and related accounts | 1 391 783.00 | | | 1 391 783.00 |
EA Other liabilities | 6 504 542.00 | | | 6 504 542.00 |
EB Prepaid income (2) | 4 309 034.00 | | | 4 309 034.00 |
EC TOTAL (IV) | 76 630 184.00 | | | 76 630 184.00 |
EE Grand total (I to V) | 152 813 406.00 | | | 152 813 406.00 |
EG Accrued income and payables due within one year | 43 294 599.00 | | | 43 294 599.00 |
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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 | 16 290 235.00 | | 16 290 235.00 | 16 290 235.00 |
FG Production sold - services | 101 123 578.00 | | 101 123 578.00 | 101 123 578.00 |
FJ Net sales | 117 413 814.00 | | 117 413 814.00 | 117 413 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589 604.00 | |
FQ Other income | | | 388 938.00 | |
FR Total operating income (I) | | | 120 392 356.00 | |
FS Purchases of goods (including customs duties) | | | 15 640 026.00 | |
FT Inventory change (goods) | | | -108 496.00 | |
FU Purchases of raw materials and other supplies | | | 25 756 235.00 | |
FV Inventory change (raw materials and supplies) | | | -62 422.00 | |
FW Other purchases and external expenses | | | 14 374 211.00 | |
FX Taxes, duties, and similar payments | | | 6 137 071.00 | |
FY Salaries and Wages | | | 33 242 033.00 | |
FZ Social Security Contributions | | | 11 786 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 925 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 693.00 | |
GE Other Expenses | | | 140 237.00 | |
GF Total Operating Expenses (II) | | | 114 971 465.00 | |
GG - OPERATING RESULT (I - II) | | | 5 420 891.00 | |
GK Income from other securities and fixed asset receivables | | | 86 109.00 | |
GL Other interest and similar income | | | 277 322.00 | |
GP Total financial income (V) | | | 363 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 463.00 | |
GR Interest and similar expenses | | | 651 175.00 | |
GU Total financial expenses (VI) | | | 942 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 841 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 402 454.00 | | | 2 402 454.00 |
HA Exceptional income from management transactions | 345 567.00 | | | 345 567.00 |
HB Exceptional income from capital transactions | 634 500.00 | | | 634 500.00 |
HC Reversals of provisions and transfers of expenses | 688 902.00 | | | 688 902.00 |
HD Total exceptional income (VII) | 1 668 969.00 | | | 1 668 969.00 |
HE Exceptional expenses on management operations | 119 376.00 | | | 119 376.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 119 402.00 | | | 119 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549 566.00 | | | 1 549 566.00 |
HJ Employee participation in company results | 27 497.00 | | | 27 497.00 |
HK Income tax | 1 350 011.00 | | | 1 350 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 424 755.00 | | | 122 424 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 411 013.00 | | | 117 411 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 013 742.00 | | | 5 013 742.00 |
HP References: Equipment leasing | 153 929.00 | | | 153 929.00 |
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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 | 145 661 297.00 | | 11 273 986.00 | 145 661 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 266.00 | 7 404 580.00 | |
I4 DECREASES Grand Total | | 1 106 226.00 | 155 829 057.00 | |
IO DECREASES Total including other intangible assets | | 814 629.00 | 6 668 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 331.00 | 141 755 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 183 191.00 | | 300 152.00 | 7 183 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 174 132.00 | | 10 611 962.00 | 131 174 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 303 974.00 | | 361 872.00 | 7 303 974.00 |
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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 | 64 155 315.00 | 7 925 182.00 | 35 665.00 | 64 155 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 690 233.00 | 134 198.00 | 5 334.00 | 1 690 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 465 082.00 | 7 790 984.00 | 30 331.00 | 62 465 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 133.00 | 87 196.00 | 72 130.00 | 101 133.00 |
7B Total provisions for depreciation | 101 133.00 | 378 659.00 | 72 130.00 | 101 133.00 |
7C Grand total | 101 133.00 | 378 659.00 | 72 130.00 | 101 133.00 |
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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 | 24 375.00 | 12 196.00 | 12 179.00 | 24 375.00 |
8B Suppliers and Related Accounts | 9 956 436.00 | 9 956 436.00 | | 9 956 436.00 |
8C Staff and Related Accounts | 7 638 466.00 | 7 638 466.00 | | 7 638 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 391 783.00 | 1 391 783.00 | | 1 391 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 504 542.00 | 6 504 542.00 | | 6 504 542.00 |
8L Deferred income | 4 309 034.00 | 4 309 034.00 | | 4 309 034.00 |
UL Receivables related to investments | 1 422 165.00 | 1 422 165.00 | | 1 422 165.00 |
UT Other financial assets | 19 761.00 | 19 761.00 | | 19 761.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 46 079.00 | 46 079.00 | | 46 079.00 |
VA Doubtful or disputed receivables | 18 075 135.00 | 17 958 937.00 | 116 198.00 | 18 075 135.00 |
VB VAT | 46 593.00 | 46 593.00 | | 46 593.00 |
VC Group and associates | 11 400.00 | 11 400.00 | | 11 400.00 |
VH Loans with a maturity of more than one year at origin | 39 081 667.00 | 5 758 262.00 | 17 096 807.00 | 39 081 667.00 |
VI Group and Associates | 80 266.00 | 80 266.00 | | 80 266.00 |
VJ Loans taken out during the year | 5 007 084.00 | | | 5 007 084.00 |
VK Loans repaid during the year | 4 950 013.00 | | | 4 950 013.00 |
VM Income taxes | 1 099 770.00 | 1 146 364.00 | | 1 099 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 552 336.00 | 6 552 336.00 | | 6 552 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 117 932.00 | 5 883 305.00 | 6 234 627.00 | 12 117 932.00 |
VS Prepaid expenses | 138 836.00 | 138 836.00 | | 138 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 977 771.00 | 26 626 946.00 | 6 350 825.00 | 32 977 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 538 906.00 | 42 203 322.00 | 17 108 986.00 | 75 538 906.00 |
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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 | 1 089.00 | 1 012.00 | | 1 089.00 |
