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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 | 73 060.00 | 61 702.00 | 11 358.00 | 73 060.00 |
AH Goodwill | 14 309 826.00 | 3 960 684.00 | 10 349 142.00 | 14 309 826.00 |
AP Buildings | 9 520 976.00 | 5 960 691.00 | 3 560 285.00 | 9 520 976.00 |
AR Technical installations, industrial equipment and tools | 6 733 393.00 | 5 292 748.00 | 1 440 645.00 | 6 733 393.00 |
AT Other tangible assets | 25 970 355.00 | 18 149 106.00 | 7 821 249.00 | 25 970 355.00 |
BH Other financial assets | 80 729.00 | | 80 729.00 | 80 729.00 |
BJ TOTAL (I) | 56 688 340.00 | 33 424 932.00 | 23 263 408.00 | 56 688 340.00 |
BL Raw materials, supplies | 412 296.00 | | 412 296.00 | 412 296.00 |
BT Goods | 15 088 854.00 | 178 891.00 | 14 909 963.00 | 15 088 854.00 |
BV Advances and down payments on orders | 3 094.00 | | 3 094.00 | 3 094.00 |
BX Customers and related accounts | 886 881.00 | 283 524.00 | 603 357.00 | 886 881.00 |
BZ Other receivables | 15 393 409.00 | | 15 393 409.00 | 15 393 409.00 |
CF Cash and cash equivalents | 477 940.00 | | 477 940.00 | 477 940.00 |
CH Prepaid expenses | 607 856.00 | | 607 856.00 | 607 856.00 |
CJ TOTAL (II) | 32 870 330.00 | 462 415.00 | 32 407 915.00 | 32 870 330.00 |
CO Grand total (0 to V) | 89 558 670.00 | 33 887 347.00 | 55 671 323.00 | 89 558 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 917 400.00 | 10 917 400.00 | | 10 917 400.00 |
DB Share, merger, contribution premiums, etc. | 290 014.00 | 290 014.00 | | 290 014.00 |
DD Legal reserve (1) | 1 091 740.00 | 1 091 740.00 | | 1 091 740.00 |
DH Retained earnings | 63 108.00 | 405 587.00 | | 63 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 706 274.00 | 4 157 520.00 | | 3 706 274.00 |
DK Regulated provisions | 373 229.00 | 511 607.00 | | 373 229.00 |
DL TOTAL (I) | 16 441 764.00 | 17 373 868.00 | | 16 441 764.00 |
DP Provisions for Risks | 610 014.00 | 941 491.00 | | 610 014.00 |
DQ Provisions for Expenses | 1 535 283.00 | 1 558 135.00 | | 1 535 283.00 |
DR TOTAL (IV) | 2 145 297.00 | 2 499 626.00 | | 2 145 297.00 |
DU Loans and Debts from Credit Institutions (3) | 5 751 251.00 | 1 362 261.00 | | 5 751 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 087.00 | 773 783.00 | | 793 087.00 |
DX Trade payables and related accounts | 23 419 621.00 | 23 917 443.00 | | 23 419 621.00 |
DY Tax and social security liabilities | 6 620 230.00 | 6 432 814.00 | | 6 620 230.00 |
DZ Fixed asset liabilities and related accounts | 2 427.00 | 176 376.00 | | 2 427.00 |
EA Other liabilities | 497 645.00 | 399 983.00 | | 497 645.00 |
EC TOTAL (IV) | 37 084 261.00 | 33 062 660.00 | | 37 084 261.00 |
EE Grand total (I to V) | 55 671 323.00 | 52 936 154.00 | | 55 671 323.00 |
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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 | 274 202 783.00 | | 274 202 783.00 | 274 202 783.00 |
FD Production sold - goods | 131 452.00 | | 131 452.00 | 131 452.00 |
FG Production sold - services | 553 167.00 | | 553 167.00 | 553 167.00 |
FJ Net sales | 274 887 402.00 | | 274 887 402.00 | 274 887 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404 954.00 | |
FQ Other income | | | 686 669.00 | |
FR Total operating income (I) | | | 276 979 026.00 | |
FS Purchases of goods (including customs duties) | | | 209 002 299.00 | |
FT Inventory change (goods) | | | -1 207 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 073.00 | |
FV Inventory change (raw materials and supplies) | | | 4 756.00 | |
FW Other purchases and external expenses | | | 28 885 363.00 | |
FX Taxes, duties, and similar payments | | | 2 826 373.00 | |
FY Salaries and Wages | | | 18 412 508.00 | |
FZ Social Security Contributions | | | 5 401 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902 035.00 | |
GB Operating Expenses - Provisions | | | 147 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 481 355.00 | |
GE Other Expenses | | | 2 603 590.00 | |
GF Total Operating Expenses (II) | | | 271 059 378.00 | |
GG - OPERATING RESULT (I - II) | | | 5 919 648.00 | |
GL Other interest and similar income | | | 58 565.00 | |
GP Total financial income (V) | | | 58 565.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 977 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529 202.00 | 126 950.00 | | 529 202.00 |
HB Exceptional income from capital transactions | 64 466.00 | | | 64 466.00 |
HC Reversals of provisions and transfers of expenses | 1 064 561.00 | 114 355.00 | | 1 064 561.00 |
HD Total exceptional income (VII) | 1 058 219.00 | 241 305.00 | | 1 058 219.00 |
HE Exceptional expenses on management operations | | 3 057.00 | | |
HF Exceptional expenses on capital transactions | 324 689.00 | 36 800.00 | | 324 689.00 |
HG Exceptional depreciation and provisions | 1 548 202.00 | 961 590.00 | | 1 548 202.00 |
HH Total exceptional expenses (VIII) | 1 972 891.00 | 1 001 447.00 | | 1 972 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 672.00 | -760 142.00 | | -214 672.00 |
HJ Employee participation in company results | 507 840.00 | 458 762.00 | | 507 840.00 |
HK Income tax | 1 548 938.00 | 1 512 542.00 | | 1 548 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 895 809.00 | 268 910 926.00 | | 278 895 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 969 665.00 | 264 753 405.00 | | 274 969 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 706 274.00 | 4 157 520.00 | | 3 706 274.00 |
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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 | 53 443 048.00 | | 5 280 884.00 | 53 443 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 80 729.00 | |
I4 DECREASES Grand Total | | 2 035 595.00 | 56 686 340.00 | |
IO DECREASES Total including other intangible assets | | 405 208.00 | 14 382 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630 135.00 | 42 224 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 778 134.00 | | 9 961.00 | 14 778 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 583 936.00 | | 5 270 924.00 | 38 583 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 979.00 | | | 80 979.00 |
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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 | 27 049 354.00 | 2 902 036.00 | 1 090 880.00 | 27 049 354.00 |
PE DEPRECIATION Total including other intangible assets | 61 418.00 | 284.00 | | 61 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 987 936.00 | 2 901 751.00 | 1 090 880.00 | 26 987 936.00 |
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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 | 511 607.00 | | 138 378.00 | 511 607.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 499 626.00 | 481 355.00 | 835 686.00 | 2 499 626.00 |
6A on fixed assets – intangible | 3 813 152.00 | 147 532.00 | | 3 813 152.00 |
6E on fixed assets – tangible | 926 174.00 | 603 739.00 | 926 174.00 | 926 174.00 |
6N Inventories and work in progress | 61 000.00 | 178 891.00 | 61 000.00 | 61 000.00 |
6T Receivables | 222 689.00 | 283 524.00 | 222 689.00 | 222 689.00 |
7B Total provisions for depreciation | 5 023 014.00 | 1 213 687.00 | 1 209 663.00 | 5 023 014.00 |
7C Grand total | 8 034 247.00 | 1 695 042.00 | 2 183 925.00 | 8 034 247.00 |
UE of which provisions and reversals: - Operating | | 1 091 303.00 | 1 119 374.00 | |
UJ - Exceptional | | 603 739.00 | 1 064 551.00 | |
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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 | 793 087.00 | 477 185.00 | 315 892.00 | 793 087.00 |
8B Suppliers and Related Accounts | 23 419 621.00 | 23 419 621.00 | | 23 419 621.00 |
8C Staff and Related Accounts | 2 330 906.00 | 1 823 066.00 | 507 840.00 | 2 330 906.00 |
8D Social Security and Other Social Organizations | 1 891 593.00 | 1 891 593.00 | | 1 891 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 646.00 | 497 646.00 | | 497 646.00 |
UT Other financial assets | 80 729.00 | | 80 729.00 | 80 729.00 |
UX Other trade receivables | 243 449.00 | 243 449.00 | | 243 449.00 |
UY Staff and related accounts | 22 242.00 | 22 242.00 | | 22 242.00 |
VA Doubtful or disputed receivables | 643 432.00 | 643 432.00 | | 643 432.00 |
VB VAT | 1 855 845.00 | 1 855 845.00 | | 1 855 845.00 |
VC Group and associates | 10 870 441.00 | 10 870 441.00 | | 10 870 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397 731.00 | 2 397 731.00 | | 2 397 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644 880.00 | 2 644 880.00 | | 2 644 880.00 |
VS Prepaid expenses | 607 858.00 | 602 047.00 | 5 809.00 | 607 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 988 875.00 | 16 882 337.00 | 86 538.00 | 16 988 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 084 261.00 | 36 260 530.00 | 823 732.00 | 37 084 261.00 |
