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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 | 5 355 137.00 | 3 280 598.00 | 2 074 539.00 | 5 355 137.00 |
AH Goodwill | 800 614.00 | 447 418.00 | 353 196.00 | 800 614.00 |
AJ Other Intangible Assets | 1 188 555.00 | 1 121 157.00 | 67 398.00 | 1 188 555.00 |
AN Land | 20 825.00 | | 20 825.00 | 20 825.00 |
AP Buildings | 2 199 142.00 | 2 112 854.00 | 86 288.00 | 2 199 142.00 |
AR Technical installations, industrial equipment and tools | 3 923 294.00 | 3 461 843.00 | 461 451.00 | 3 923 294.00 |
AT Other tangible assets | 3 564 822.00 | 2 796 925.00 | 767 897.00 | 3 564 822.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 076 926.00 | | 6 076 926.00 | 6 076 926.00 |
BH Other financial assets | 207 436.00 | | 207 436.00 | 207 436.00 |
BJ TOTAL (I) | 44 531 263.00 | 16 801 552.00 | 27 729 711.00 | 44 531 263.00 |
BV Advances and down payments on orders | 208 917.00 | | 208 917.00 | 208 917.00 |
BX Customers and related accounts | 7 684 854.00 | 574 021.00 | 7 110 833.00 | 7 684 854.00 |
BZ Other receivables | 88 411 226.00 | 67 302.00 | 88 343 924.00 | 88 411 226.00 |
CF Cash and cash equivalents | 186 014.00 | | 186 014.00 | 186 014.00 |
CH Prepaid expenses | 217 031.00 | | 217 031.00 | 217 031.00 |
CJ TOTAL (II) | 96 708 043.00 | 641 323.00 | 96 066 720.00 | 96 708 043.00 |
CO Grand total (0 to V) | 141 239 307.00 | 17 442 875.00 | 123 796 432.00 | 141 239 307.00 |
CU Other investments | 19 194 508.00 | 3 580 755.00 | 15 613 752.00 | 19 194 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 127 440.00 | 6 127 440.00 | | 6 127 440.00 |
DB Share, merger, contribution premiums, etc. | 46 974 891.00 | 46 974 891.00 | | 46 974 891.00 |
DD Legal reserve (1) | 612 744.00 | 612 744.00 | | 612 744.00 |
DG Other reserves | 37 732 032.00 | 33 478 315.00 | | 37 732 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 261.00 | 4 253 716.00 | | 999 261.00 |
DK Regulated provisions | | 42 605.00 | | |
DL TOTAL (I) | 92 446 368.00 | 91 489 712.00 | | 92 446 368.00 |
DP Provisions for Risks | 835 204.00 | 505 014.00 | | 835 204.00 |
DQ Provisions for Expenses | | 345 826.00 | | |
DR TOTAL (IV) | 835 204.00 | 850 840.00 | | 835 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 264 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 057 997.00 | | |
DX Trade payables and related accounts | 13 928 635.00 | 14 063 291.00 | | 13 928 635.00 |
DY Tax and social security liabilities | 5 253 595.00 | 3 520 990.00 | | 5 253 595.00 |
DZ Fixed asset liabilities and related accounts | 8 376.00 | 912 860.00 | | 8 376.00 |
EA Other liabilities | 11 324 252.00 | 17 801 558.00 | | 11 324 252.00 |
EC TOTAL (IV) | 30 514 859.00 | 39 621 315.00 | | 30 514 859.00 |
EE Grand total (I to V) | 123 796 432.00 | 131 961 868.00 | | 123 796 432.00 |
EG Accrued income and payables due within one year | 30 514 859.00 | 39 621 315.00 | | 30 514 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 264 615.00 | | |
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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 | 78 844 133.00 | 3 723 859.00 | 82 567 992.00 | 78 844 133.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 138 757.00 | | 9 138 757.00 | 9 138 757.00 |
FJ Net sales | 87 982 890.00 | 3 723 859.00 | 91 706 749.00 | 87 982 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644 137.00 | |
FQ Other income | | | 2 277.00 | |
FR Total operating income (I) | | | 94 353 163.00 | |
FS Purchases of goods (including customs duties) | | | 53 192 376.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 115 455.00 | |
FX Taxes, duties, and similar payments | | | 1 023 466.00 | |
FY Salaries and Wages | | | 6 096 154.00 | |
FZ Social Security Contributions | | | 2 584 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 730 500.00 | |
GE Other Expenses | | | 11 808.00 | |
GF Total Operating Expenses (II) | | | 89 175 899.00 | |
GG - OPERATING RESULT (I - II) | | | 5 177 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 790.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 863 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 307 483.00 | |
GP Total financial income (V) | | | 30 380 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 539 007.00 | |
GR Interest and similar expenses | | | 35 042.00 | |
GU Total financial expenses (VI) | | | 574 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 806 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 983 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 782 683.00 | 2 160 809.00 | | 1 782 683.00 |
A3 TOTAL ASSETS | 1 740.00 | 4 596 000.00 | | 1 740.00 |
A4 Equity method investments | | 4 894 000.00 | | |
HA Exceptional income from management transactions | 15 000.00 | 6 865.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 48 821 512.00 | 3 058.00 | | 48 821 512.00 |
HC Reversals of provisions and transfers of expenses | 169 957.00 | 162 558.00 | | 169 957.00 |
HD Total exceptional income (VII) | 49 006 469.00 | 172 482.00 | | 49 006 469.00 |
HE Exceptional expenses on management operations | 293.00 | 26 284.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 80 882 022.00 | | | 80 882 022.00 |
HH Total exceptional expenses (VIII) | 80 882 316.00 | 26 284.00 | | 80 882 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 875 846.00 | 146 198.00 | | -31 875 846.00 |
HJ Employee participation in company results | -733.00 | 125 068.00 | | -733.00 |
HK Income tax | 2 109 205.00 | 2 998 977.00 | | 2 109 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 739 998.00 | 101 441 544.00 | | 173 739 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 740 736.00 | 97 187 828.00 | | 172 740 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 261.00 | 4 253 716.00 | | 999 261.00 |
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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 | 124 475 814.00 | | 2 391 897.00 | 124 475 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 917 705.00 | 27 478 871.00 | |
I4 DECREASES Grand Total | | 82 336 447.00 | 44 531 264.00 | |
IO DECREASES Total including other intangible assets | | | 7 344 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 418 742.00 | 9 708 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 310 367.00 | | 1 033 941.00 | 6 310 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 745 259.00 | | 381 568.00 | 10 745 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 420 189.00 | | 976 388.00 | 107 420 189.00 |
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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 | 11 930 334.00 | 847 326.00 | 4 281.00 | 11 930 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 936 553.00 | 465 202.00 | -1.00 | 3 936 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 993 781.00 | 382 124.00 | 4 282.00 | 7 993 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 605.00 | | 42 605.00 | 42 605.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 218 474.00 | | 218 474.00 | 218 474.00 |
5Z Total provisions for risks and expenses | 850 841.00 | 730 500.00 | 746 136.00 | 850 841.00 |
6A on fixed assets – intangible | 447 418.00 | | | 447 418.00 |
6T Receivables | 242 670.00 | 574 021.00 | 242 670.00 | 242 670.00 |
6X Other provisions for depreciation | 3 510.00 | 67 302.00 | 3 510.00 | 3 510.00 |
7B Total provisions for depreciation | 33 106 621.00 | 1 113 028.00 | 29 550 153.00 | 33 106 621.00 |
7C Grand total | 34 000 067.00 | 1 843 528.00 | 30 338 895.00 | 34 000 067.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 304 521.00 | 988 806.00 | |
UG - Financial | | 539 007.00 | 29 307 483.00 | |
UJ - Exceptional | | | 42 605.00 | |
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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 | 13 928 636.00 | 13 928 636.00 | | 13 928 636.00 |
8C Staff and Related Accounts | 1 625 377.00 | 1 625 377.00 | | 1 625 377.00 |
8D Social Security and Other Social Organizations | 1 018 213.00 | 1 018 213.00 | | 1 018 213.00 |
8E Income Taxes | 2 105 680.00 | 2 105 680.00 | | 2 105 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 376.00 | 8 376.00 | | 8 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 324 252.00 | 11 324 252.00 | | 11 324 252.00 |
UL Receivables related to investments | 8 076 927.00 | 1.00 | 8 076 926.00 | 8 076 927.00 |
UT Other financial assets | 207 437.00 | 1.00 | 207 436.00 | 207 437.00 |
UX Other trade receivables | 7 684 854.00 | 7 684 854.00 | | 7 684 854.00 |
UY Staff and related accounts | 26 359.00 | 26 359.00 | | 26 359.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 5 038 137.00 | 5 038 137.00 | | 5 038 137.00 |
VC Group and associates | 76 576 515.00 | 76 576 515.00 | | 76 576 515.00 |
VN Other taxes, similar payments | 16 512.00 | 16 512.00 | | 16 512.00 |
VP Miscellaneous | 116 737.00 | 116 737.00 | | 116 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 307.00 | 243 307.00 | | 243 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 636 862.00 | 6 636 862.00 | | 6 636 862.00 |
VS Prepaid expenses | 217 031.00 | 217 031.00 | | 217 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 597 475.00 | 96 313 113.00 | 8 284 362.00 | 104 597 475.00 |
VW VAT | 261 018.00 | 261 018.00 | | 261 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 514 859.00 | 30 514 859.00 | | 30 514 859.00 |
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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 | 116.00 | | | 116.00 |
