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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 | 2 840 670.00 | 2 793 970.00 | 46 700.00 | 2 840 670.00 |
AH Goodwill | 37 700 318.00 | 29 437 061.00 | 8 263 257.00 | 37 700 318.00 |
AN Land | 2 069 698.00 | 213 038.00 | 1 856 660.00 | 2 069 698.00 |
AP Buildings | 10 730 869.00 | 9 155 438.00 | 1 575 431.00 | 10 730 869.00 |
AR Technical installations, industrial equipment and tools | 507 689.00 | 468 849.00 | 38 840.00 | 507 689.00 |
AT Other tangible assets | 12 110 504.00 | 9 400 039.00 | 2 710 466.00 | 12 110 504.00 |
AV Fixed assets in progress | 236 716.00 | | 236 716.00 | 236 716.00 |
BF Loans | 41 376.00 | | 41 376.00 | 41 376.00 |
BH Other financial assets | 83 343.00 | | 83 343.00 | 83 343.00 |
BJ TOTAL (I) | 67 639 534.00 | 51 468 395.00 | 16 171 139.00 | 67 639 534.00 |
BT Goods | 8 398 402.00 | | 8 398 402.00 | 8 398 402.00 |
BX Customers and related accounts | 45 382 007.00 | 352 770.00 | 45 029 238.00 | 45 382 007.00 |
BZ Other receivables | 23 383 095.00 | | 23 383 095.00 | 23 383 095.00 |
CF Cash and cash equivalents | 4 375 747.00 | | 4 375 747.00 | 4 375 747.00 |
CH Prepaid expenses | 157 715.00 | | 157 715.00 | 157 715.00 |
CJ TOTAL (II) | 81 696 966.00 | 352 770.00 | 81 344 197.00 | 81 696 966.00 |
CO Grand total (0 to V) | 149 336 500.00 | 51 821 165.00 | 97 515 335.00 | 149 336 500.00 |
CU Other investments | 1 318 350.00 | | 1 318 350.00 | 1 318 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 851 950.00 | 18 851 950.00 | | 18 851 950.00 |
DB Share, merger, contribution premiums, etc. | 1 338 374.00 | 1 338 373.00 | | 1 338 374.00 |
DD Legal reserve (1) | 2 829.00 | 2 828.00 | | 2 829.00 |
DG Other reserves | 226 090.00 | 226 089.00 | | 226 090.00 |
DH Retained earnings | 71 247.00 | 59 107.00 | | 71 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 293 127.00 | 5 305 187.00 | | 4 293 127.00 |
DK Regulated provisions | 2 437 134.00 | 2 476 255.00 | | 2 437 134.00 |
DL TOTAL (I) | 27 220 750.00 | 28 259 792.00 | | 27 220 750.00 |
DP Provisions for Risks | 397 161.00 | 311 161.00 | | 397 161.00 |
DQ Provisions for Expenses | 2 541 000.00 | 2 420 000.00 | | 2 541 000.00 |
DR TOTAL (IV) | 2 938 161.00 | 2 731 161.00 | | 2 938 161.00 |
DU Loans and Debts from Credit Institutions (3) | 220 579.00 | 530 166.00 | | 220 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 332.00 | 234 929.00 | | 208 332.00 |
DW Advances and down payments received on current orders | | 55 150.00 | | |
DX Trade payables and related accounts | 55 938 577.00 | 53 367 744.00 | | 55 938 577.00 |
DY Tax and social security liabilities | 5 285 718.00 | 6 417 647.00 | | 5 285 718.00 |
DZ Fixed asset liabilities and related accounts | 130 665.00 | 243 818.00 | | 130 665.00 |
EA Other liabilities | 5 572 552.00 | 6 523 874.00 | | 5 572 552.00 |
EC TOTAL (IV) | 67 356 424.00 | 67 373 331.00 | | 67 356 424.00 |
EE Grand total (I to V) | 97 515 335.00 | 98 364 284.00 | | 97 515 335.00 |
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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 | 533 205 380.00 | | 533 205 380.00 | 533 205 380.00 |
FG Production sold - services | 3 095 106.00 | | 3 095 106.00 | 3 095 106.00 |
FJ Net sales | 536 300 486.00 | | 536 300 486.00 | 536 300 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345 148.00 | |
FQ Other income | | | 169 089.00 | |
FR Total operating income (I) | | | 537 814 722.00 | |
FS Purchases of goods (including customs duties) | | | 482 331 121.00 | |
FT Inventory change (goods) | | | -185 259.00 | |
FU Purchases of raw materials and other supplies | | | 4 083 284.00 | |
FW Other purchases and external expenses | | | 25 378 419.00 | |
FX Taxes, duties, and similar payments | | | 1 510 090.00 | |
FY Salaries and Wages | | | 10 604 825.00 | |
FZ Social Security Contributions | | | 4 490 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 000.00 | |
GE Other Expenses | | | 392 278.00 | |
GF Total Operating Expenses (II) | | | 530 693 512.00 | |
GG - OPERATING RESULT (I - II) | | | 7 121 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 215.00 | |
GL Other interest and similar income | | | 62 005.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 585 220.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 704 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 722.00 | 459.00 | | 2 722.00 |
HB Exceptional income from capital transactions | 6.00 | 217 256.00 | | 6.00 |
HC Reversals of provisions and transfers of expenses | 139 384.00 | 2 795 212.00 | | 139 384.00 |
HD Total exceptional income (VII) | 142 112.00 | 3 012 929.00 | | 142 112.00 |
HE Exceptional expenses on management operations | 21 901.00 | 3 850.00 | | 21 901.00 |
HF Exceptional expenses on capital transactions | 6 179.00 | 2 151 265.00 | | 6 179.00 |
HG Exceptional depreciation and provisions | 1 095 402.00 | 2 031 843.00 | | 1 095 402.00 |
HH Total exceptional expenses (VIII) | 1 123 481.00 | 4 186 960.00 | | 1 123 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981 369.00 | -1 174 031.00 | | -981 369.00 |
HJ Employee participation in company results | 360 835.00 | 552 813.00 | | 360 835.00 |
HK Income tax | 2 068 766.00 | 2 824 544.00 | | 2 068 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 542 055.00 | 500 478 258.00 | | 538 542 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 248 928.00 | 495 173 070.00 | | 534 248 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 293 127.00 | 5 305 187.00 | | 4 293 127.00 |
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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 | 21 671.00 | 1 433.00 | 1 073.00 | 21 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 814.00 | 37.00 | 57.00 | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 857.00 | 1 396.00 | 1 016.00 | 18 857.00 |
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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 | 2 476.00 | 100.00 | 139.00 | 2 476.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 731.00 | 303.00 | 96.00 | 2 731.00 |
6A on fixed assets – intangible | 28 442.00 | 995.00 | | 28 442.00 |
6N Inventories and work in progress | 70.00 | | 70.00 | 70.00 |
6T Receivables | 289.00 | 353.00 | 289.00 | 289.00 |
7B Total provisions for depreciation | 28 801.00 | 1 348.00 | 359.00 | 28 801.00 |
7C Grand total | 34 008.00 | 1 751.00 | 594.00 | 34 008.00 |
UE of which provisions and reversals: - Operating | 2 878.00 | 656.00 | 455.00 | 2 878.00 |
UJ - Exceptional | 31 130.00 | 1 095.00 | 139.00 | 31 130.00 |
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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 | 208 000.00 | 208 000.00 | | 208 000.00 |
8B Suppliers and Related Accounts | 55 939 000.00 | 55 939 000.00 | | 55 939 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 000.00 | 131 000.00 | | 131 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 573 000.00 | 5 573 000.00 | | 5 573 000.00 |
UP Loans | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 83 000.00 | 83 000.00 | | 83 000.00 |
UX Other trade receivables | 45 382 000.00 | 45 382 000.00 | | 45 382 000.00 |
UY Staff and related accounts | 535 000.00 | 535 000.00 | | 535 000.00 |
VG Loans with a maturity of up to one year at origin | 221 000.00 | 221 000.00 | | 221 000.00 |
VN Other taxes, similar payments | 1 478 000.00 | 1 478 000.00 | | 1 478 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286 000.00 | 5 286 000.00 | | 5 286 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 000.00 | 774 000.00 | | 774 000.00 |
VS Prepaid expenses | 158 000.00 | 158 000.00 | | 158 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 048 000.00 | 69 048 000.00 | | 69 048 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 356 000.00 | 67 356 000.00 | | 67 356 000.00 |
