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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 | 10 992 417.00 | 9 795 385.00 | 1 197 032.00 | 10 992 417.00 |
AH Goodwill | 124 337.00 | | 124 337.00 | 124 337.00 |
AR Technical installations, industrial equipment and tools | 7 909 484.00 | 7 357 926.00 | 551 557.00 | 7 909 484.00 |
AT Other tangible assets | 16 176 838.00 | 13 443 359.00 | 2 733 479.00 | 16 176 838.00 |
AV Fixed assets in progress | 56 680.00 | | 56 680.00 | 56 680.00 |
BH Other financial assets | 433 992.00 | | 433 992.00 | 433 992.00 |
BJ TOTAL (I) | 36 926 570.00 | 31 040 039.00 | 5 886 530.00 | 36 926 570.00 |
BX Customers and related accounts | 131 231 840.00 | 2 109 070.00 | 129 122 770.00 | 131 231 840.00 |
BZ Other receivables | 18 086 594.00 | | 18 086 594.00 | 18 086 594.00 |
CF Cash and cash equivalents | 15 081 682.00 | | 15 081 682.00 | 15 081 682.00 |
CH Prepaid expenses | 574 915.00 | | 574 915.00 | 574 915.00 |
CJ TOTAL (II) | 164 975 031.00 | 2 109 070.00 | 162 865 960.00 | 164 975 031.00 |
CO Grand total (0 to V) | 201 901 600.00 | 33 149 110.00 | 168 752 490.00 | 201 901 600.00 |
CU Other investments | 1 232 822.00 | 443 369.00 | 789 454.00 | 1 232 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 436 660.00 | 436 660.00 | | 436 660.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 14 094 351.00 | 14 286 555.00 | | 14 094 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 400 521.00 | 7 307 796.00 | | 7 400 521.00 |
DL TOTAL (I) | 21 977 266.00 | 22 076 745.00 | | 21 977 266.00 |
DP Provisions for Risks | 1 363 661.00 | 1 232 790.00 | | 1 363 661.00 |
DQ Provisions for Expenses | 5 031 813.00 | 4 591 534.00 | | 5 031 813.00 |
DR TOTAL (IV) | 6 395 474.00 | 5 824 324.00 | | 6 395 474.00 |
DX Trade payables and related accounts | 104 264 525.00 | 115 305 847.00 | | 104 264 525.00 |
DY Tax and social security liabilities | 30 348 126.00 | 30 295 545.00 | | 30 348 126.00 |
DZ Fixed asset liabilities and related accounts | 356 979.00 | 573 414.00 | | 356 979.00 |
EA Other liabilities | 5 410 120.00 | 6 137 766.00 | | 5 410 120.00 |
EC TOTAL (IV) | 140 379 751.00 | 152 312 572.00 | | 140 379 751.00 |
EE Grand total (I to V) | 168 752 490.00 | 180 213 641.00 | | 168 752 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 435 546.00 | 29 804 940.00 | 440 240 486.00 | 410 435 546.00 |
FJ Net sales | 410 435 546.00 | 29 804 940.00 | 440 240 486.00 | 410 435 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157 177.00 | |
FQ Other income | | | 214 931.00 | |
FR Total operating income (I) | | | 441 612 594.00 | |
FW Other purchases and external expenses | | | 395 774 542.00 | |
FX Taxes, duties, and similar payments | | | 4 816 555.00 | |
FY Salaries and Wages | | | 14 262 461.00 | |
FZ Social Security Contributions | | | 8 314 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 124 100.00 | |
GE Other Expenses | | | 782 827.00 | |
GF Total Operating Expenses (II) | | | 427 001 308.00 | |
GG - OPERATING RESULT (I - II) | | | 14 611 286.00 | |
GK Income from other securities and fixed asset receivables | | | 2 387.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GN Positive exchange differences | | | 1 599.00 | |
GP Total financial income (V) | | | 3 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 351 899.00 | |
GS Negative differences of foreign exchange | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 351 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 262 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 250.00 | | | 124 250.00 |
HB Exceptional income from capital transactions | 1 925.00 | 123 533.00 | | 1 925.00 |
HD Total exceptional income (VII) | 126 175.00 | 123 533.00 | | 126 175.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 4 189.00 | 124 160.00 | | 4 189.00 |
HH Total exceptional expenses (VIII) | 5 189.00 | 124 160.00 | | 5 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 987.00 | -627.00 | | 120 987.00 |
HJ Employee participation in company results | 2 985 257.00 | 2 382 664.00 | | 2 985 257.00 |
HK Income tax | 3 998 161.00 | 3 841 378.00 | | 3 998 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 742 334.00 | 434 043 308.00 | | 441 742 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 341 813.00 | 426 735 512.00 | | 434 341 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 400 521.00 | 7 307 796.00 | | 7 400 521.00 |
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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 | 35 290 773.00 | | 1 645 253.00 | 35 290 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 704.00 | 1 666 815.00 | |
I4 DECREASES Grand Total | | 9 456.00 | 36 926 570.00 | |
IO DECREASES Total including other intangible assets | -77 010.00 | | 11 116 754.00 | -77 010.00 |
IY DECREASES Total Tangible Fixed Assets | 77 010.00 | 6 752.00 | 24 143 001.00 | 77 010.00 |
KD ACQUISITIONS Total including other intangible assets | 10 467 170.00 | | 572 574.00 | 10 467 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 171 536.00 | | 1 055 228.00 | 23 171 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652 067.00 | | 17 452.00 | 1 652 067.00 |
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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 | 28 847 781.00 | 1 751 453.00 | 2 564.00 | 28 847 781.00 |
PE DEPRECIATION Total including other intangible assets | 9 159 963.00 | 635 422.00 | | 9 159 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 687 818.00 | 1 116 031.00 | 2 564.00 | 19 687 818.00 |
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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 | 5 824 324.00 | 1 124 100.00 | 552 950.00 | 5 824 324.00 |
6T Receivables | 2 538 210.00 | 175 087.00 | 604 227.00 | 2 538 210.00 |
7B Total provisions for depreciation | 2 629 679.00 | 526 987.00 | 604 227.00 | 2 629 679.00 |
7C Grand total | 8 454 003.00 | 1 651 087.00 | 1 157 177.00 | 8 454 003.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 299 187.00 | 1 157 177.00 | |
UG - Financial | | 351 899.00 | | |
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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 | 104 264 525.00 | 104 264 525.00 | | 104 264 525.00 |
8C Staff and Related Accounts | 5 482 711.00 | 5 482 711.00 | | 5 482 711.00 |
8D Social Security and Other Social Organizations | 2 795 379.00 | 2 795 379.00 | | 2 795 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 356 979.00 | 356 979.00 | | 356 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 260 120.00 | 5 260 120.00 | | 5 260 120.00 |
UT Other financial assets | 433 992.00 | 17 452.00 | 416 541.00 | 433 992.00 |
UX Other trade receivables | 128 501 236.00 | 128 501 236.00 | | 128 501 236.00 |
UY Staff and related accounts | 9 850.00 | 9 850.00 | | 9 850.00 |
UZ Social Security, other social security organizations | 55 272.00 | 55 272.00 | | 55 272.00 |
VA Doubtful or disputed receivables | 2 730 604.00 | 2 730 604.00 | | 2 730 604.00 |
VB VAT | 16 912 556.00 | 16 912 556.00 | | 16 912 556.00 |
VC Group and associates | 964 390.00 | 964 390.00 | | 964 390.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 601 956.00 | 601 956.00 | | 601 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 527.00 | 54 527.00 | | 54 527.00 |
VS Prepaid expenses | 574 915.00 | 574 915.00 | | 574 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 327 341.00 | 149 910 801.00 | 416 541.00 | 150 327 341.00 |
VW VAT | 21 468 081.00 | 21 468 081.00 | | 21 468 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 379 751.00 | 140 379 751.00 | | 140 379 751.00 |
