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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 989.00 | 138 711.00 | 409 278.00 | 547 989.00 |
AJ Other Intangible Assets | 336 314.00 | 333 089.00 | 3 225.00 | 336 314.00 |
AN Land | 126 514.00 | | 126 514.00 | 126 514.00 |
AP Buildings | 6 308 812.00 | 5 294 740.00 | 1 014 072.00 | 6 308 812.00 |
AR Technical installations, industrial equipment and tools | 1 468 756.00 | 1 204 621.00 | 264 135.00 | 1 468 756.00 |
AT Other tangible assets | 1 462 434.00 | 1 255 622.00 | 206 812.00 | 1 462 434.00 |
AV Fixed assets in progress | 203 928.00 | | 203 928.00 | 203 928.00 |
BD Other fixed assets | 29 884.00 | | 29 884.00 | 29 884.00 |
BH Other financial assets | 313 316.00 | | 313 316.00 | 313 316.00 |
BJ TOTAL (I) | 10 797 953.00 | 8 226 783.00 | 2 571 169.00 | 10 797 953.00 |
BL Raw materials, supplies | 326 103.00 | 13 244.00 | 312 859.00 | 326 103.00 |
BX Customers and related accounts | 34 718 626.00 | 270 488.00 | 34 448 137.00 | 34 718 626.00 |
BZ Other receivables | 9 760 493.00 | | 9 760 493.00 | 9 760 493.00 |
CF Cash and cash equivalents | 6 262 768.00 | | 6 262 768.00 | 6 262 768.00 |
CH Prepaid expenses | 55 788.00 | | 55 788.00 | 55 788.00 |
CJ TOTAL (II) | 51 123 780.00 | 283 733.00 | 50 840 047.00 | 51 123 780.00 |
CO Grand total (0 to V) | 61 921 734.00 | 8 510 517.00 | 53 411 216.00 | 61 921 734.00 |
CP Shares due in less than one year | 18 750.00 | | | 18 750.00 |
CR Shares due in more than one year | 163 181.00 | | | 163 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DD Legal reserve (1) | 137 600.00 | 137 600.00 | | 137 600.00 |
DE Statutory or contractual reserves | 243 876.00 | 243 876.00 | | 243 876.00 |
DG Other reserves | 4 939.00 | 4 939.00 | | 4 939.00 |
DH Retained earnings | 1 409 711.00 | 762 464.00 | | 1 409 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506 809.00 | 1 747 247.00 | | 2 506 809.00 |
DJ Investment subsidies | 652.00 | 2 076.00 | | 652.00 |
DK Regulated provisions | 112 669.00 | 91 707.00 | | 112 669.00 |
DL TOTAL (I) | 5 792 259.00 | 4 365 911.00 | | 5 792 259.00 |
DP Provisions for Risks | 2 585 359.00 | 2 162 751.00 | | 2 585 359.00 |
DR TOTAL (IV) | 2 585 359.00 | 2 162 751.00 | | 2 585 359.00 |
DU Loans and Debts from Credit Institutions (3) | 197 908.00 | | | 197 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 775.00 | 243 603.00 | | 227 775.00 |
DX Trade payables and related accounts | 15 749 709.00 | 16 677 283.00 | | 15 749 709.00 |
DY Tax and social security liabilities | 18 409 060.00 | 15 528 451.00 | | 18 409 060.00 |
EA Other liabilities | 581 829.00 | 575 410.00 | | 581 829.00 |
EB Prepaid income (2) | 9 867 314.00 | 9 761 945.00 | | 9 867 314.00 |
EC TOTAL (IV) | 45 033 598.00 | 42 786 693.00 | | 45 033 598.00 |
EE Grand total (I to V) | 53 411 216.00 | 49 315 356.00 | | 53 411 216.00 |
EG Accrued income and payables due within one year | 44 679 902.00 | 42 581 264.00 | | 44 679 902.00 |
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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 | 431 167.00 | 37 153.00 | 468 320.00 | 431 167.00 |
FG Production sold - services | 128 545 796.00 | 254 173.00 | 128 799 969.00 | 128 545 796.00 |
FJ Net sales | 128 976 963.00 | 291 326.00 | 129 268 289.00 | 128 976 963.00 |
FN Capitalized production | | | 264 894.00 | |
FO Operating subsidies | | | 109 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867 574.00 | |
FQ Other income | | | 58 852.00 | |
FR Total operating income (I) | | | 131 569 473.00 | |
FS Purchases of goods (including customs duties) | | | 41 864.00 | |
FU Purchases of raw materials and other supplies | | | 38 610 306.00 | |
FV Inventory change (raw materials and supplies) | | | -65 769.00 | |
FW Other purchases and external expenses | | | 44 179 388.00 | |
FX Taxes, duties, and similar payments | | | 2 028 806.00 | |
FY Salaries and Wages | | | 28 615 242.00 | |
FZ Social Security Contributions | | | 12 865 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 861 152.00 | |
GE Other Expenses | | | 46 450.00 | |
GF Total Operating Expenses (II) | | | 128 572 158.00 | |
GG - OPERATING RESULT (I - II) | | | 2 997 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 21 461.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 487.00 | |
GR Interest and similar expenses | | | 454 372.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 454 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 564 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 723.00 | 155 822.00 | | 220 723.00 |
HA Exceptional income from management transactions | 13 020.00 | 9 438.00 | | 13 020.00 |
HB Exceptional income from capital transactions | 73 496.00 | 48 116.00 | | 73 496.00 |
HC Reversals of provisions and transfers of expenses | 78 300.00 | 227 696.00 | | 78 300.00 |
HD Total exceptional income (VII) | 164 817.00 | 285 251.00 | | 164 817.00 |
HE Exceptional expenses on management operations | 26 306.00 | 82 487.00 | | 26 306.00 |
HF Exceptional expenses on capital transactions | 10 197.00 | 22 655.00 | | 10 197.00 |
HG Exceptional depreciation and provisions | 321 098.00 | 207 184.00 | | 321 098.00 |
HH Total exceptional expenses (VIII) | 357 602.00 | 312 327.00 | | 357 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 785.00 | -27 076.00 | | -192 785.00 |
HK Income tax | -135 200.00 | -224 340.00 | | -135 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 755 778.00 | 104 557 760.00 | | 131 755 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 248 968.00 | 102 810 512.00 | | 129 248 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 506 809.00 | 1 747 247.00 | | 2 506 809.00 |
HP References: Equipment leasing | 359 541.00 | 402 172.00 | | 359 541.00 |
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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 | 10 776 908.00 | | 774 776.00 | 10 776 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 510.00 | 343 201.00 | |
I4 DECREASES Grand Total | | 753 730.00 | 10 797 953.00 | |
IO DECREASES Total including other intangible assets | | 44 248.00 | 884 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685 971.00 | 9 570 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 472.00 | | 27 080.00 | 901 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 601 760.00 | | 654 660.00 | 9 601 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 675.00 | | 93 036.00 | 273 675.00 |
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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 | 8 436 784.00 | 368 558.00 | 717 269.00 | 8 436 784.00 |
PE DEPRECIATION Total including other intangible assets | 369 596.00 | 4 742.00 | 41 248.00 | 369 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 067 188.00 | 363 816.00 | 676 021.00 | 8 067 188.00 |
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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 | 91 708.00 | 20 962.00 | | 91 708.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 162 751.00 | 2 099 153.00 | 1 676 545.00 | 2 162 751.00 |
6A on fixed assets – intangible | 138 711.00 | | | 138 711.00 |
6N Inventories and work in progress | 22 794.00 | 13 245.00 | 22 794.00 | 22 794.00 |
6T Receivables | 226 902.00 | 69 399.00 | 25 813.00 | 226 902.00 |
7B Total provisions for depreciation | 388 407.00 | 82 644.00 | 48 607.00 | 388 407.00 |
7C Grand total | 2 642 866.00 | 2 202 759.00 | 1 725 152.00 | 2 642 866.00 |
UE of which provisions and reversals: - Operating | | 1 943 797.00 | 1 646 852.00 | |
UJ - Exceptional | | 258 962.00 | 78 300.00 | |
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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 | 227 776.00 | 22 346.00 | 205 430.00 | 227 776.00 |
8B Suppliers and Related Accounts | 15 749 710.00 | 15 749 710.00 | | 15 749 710.00 |
8C Staff and Related Accounts | 6 136 274.00 | 6 136 274.00 | | 6 136 274.00 |
8D Social Security and Other Social Organizations | 4 006 172.00 | 4 006 172.00 | | 4 006 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 829.00 | 581 829.00 | | 581 829.00 |
8L Deferred income | 9 867 315.00 | 9 867 315.00 | | 9 867 315.00 |
UT Other financial assets | 313 317.00 | 18 750.00 | 294 567.00 | 313 317.00 |
UX Other trade receivables | 34 555 444.00 | 34 555 444.00 | | 34 555 444.00 |
UY Staff and related accounts | 21 627.00 | 4 055.00 | 17 572.00 | 21 627.00 |
UZ Social Security, other social security organizations | 8 254.00 | 8 254.00 | | 8 254.00 |
VA Doubtful or disputed receivables | 163 182.00 | | 163 182.00 | 163 182.00 |
VB VAT | 1 122 510.00 | 1 122 510.00 | | 1 122 510.00 |
VC Group and associates | 5 445 965.00 | 5 445 965.00 | | 5 445 965.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 197 000.00 | 48 734.00 | 148 266.00 | 197 000.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 939 478.00 | 939 478.00 | | 939 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162 137.00 | 3 162 137.00 | | 3 162 137.00 |
VS Prepaid expenses | 55 788.00 | 55 788.00 | | 55 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 848 225.00 | 44 372 904.00 | 475 320.00 | 44 848 225.00 |
VW VAT | 7 327 136.00 | 7 327 136.00 | | 7 327 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 033 599.00 | 44 679 903.00 | 353 696.00 | 45 033 599.00 |
