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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 | 702 066.00 | 538 448.00 | 163 618.00 | 702 066.00 |
AH Goodwill | 598 989.00 | | 598 989.00 | 598 989.00 |
AN Land | 583 691.00 | | 583 691.00 | 583 691.00 |
AP Buildings | 10 570 431.00 | 8 560 651.00 | 2 009 780.00 | 10 570 431.00 |
AR Technical installations, industrial equipment and tools | 1 000 666.00 | 878 939.00 | 121 727.00 | 1 000 666.00 |
AT Other tangible assets | 1 012 312.00 | 864 337.00 | 147 974.00 | 1 012 312.00 |
AV Fixed assets in progress | 212 212.00 | | 212 212.00 | 212 212.00 |
BB Receivables related to investments | 42 988 507.00 | | 42 988 507.00 | 42 988 507.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 78 210 280.00 | 11 023 377.00 | 67 186 903.00 | 78 210 280.00 |
BT Goods | 26 202 101.00 | 2 793 400.00 | 23 408 700.00 | 26 202 101.00 |
BV Advances and down payments on orders | 208 573.00 | | 208 573.00 | 208 573.00 |
BX Customers and related accounts | 32 576 862.00 | 314 587.00 | 32 262 275.00 | 32 576 862.00 |
BZ Other receivables | 2 091 225.00 | | 2 091 225.00 | 2 091 225.00 |
CF Cash and cash equivalents | 1 447 027.00 | | 1 447 027.00 | 1 447 027.00 |
CH Prepaid expenses | 1 050 184.00 | | 1 050 184.00 | 1 050 184.00 |
CJ TOTAL (II) | 63 575 973.00 | 3 107 987.00 | 60 467 986.00 | 63 575 973.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 141 786 253.00 | 14 131 364.00 | 127 654 889.00 | 141 786 253.00 |
CU Other investments | 20 541 259.00 | 181 000.00 | 20 360 259.00 | 20 541 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 808.00 | 339 808.00 | | 339 808.00 |
DB Share, merger, contribution premiums, etc. | 72 655.00 | 72 655.00 | | 72 655.00 |
DC Revaluation differences | 17 379.00 | 17 379.00 | | 17 379.00 |
DD Legal reserve (1) | 33 980.00 | 33 980.00 | | 33 980.00 |
DG Other reserves | 83 332 890.00 | 79 318 388.00 | | 83 332 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 660.00 | 4 154 482.00 | | 552 660.00 |
DK Regulated provisions | 1 387 058.00 | 1 276 265.00 | | 1 387 058.00 |
DL TOTAL (I) | 85 706 433.00 | 85 212 961.00 | | 85 706 433.00 |
DP Provisions for Risks | 1 270 521.00 | 1 595 045.00 | | 1 270 521.00 |
DR TOTAL (IV) | 1 270 521.00 | 1 595 045.00 | | 1 270 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 166 115.00 | 1 927 772.00 | | 3 166 115.00 |
DW Advances and down payments received on current orders | | 295 735.00 | | |
DX Trade payables and related accounts | 30 578 923.00 | 31 665 119.00 | | 30 578 923.00 |
DY Tax and social security liabilities | 3 910 146.00 | 4 420 703.00 | | 3 910 146.00 |
EA Other liabilities | 1 947 954.00 | 1 342 368.00 | | 1 947 954.00 |
EC TOTAL (IV) | 39 603 138.00 | 39 651 698.00 | | 39 603 138.00 |
ED (V) | 1 074 795.00 | 103 755.00 | | 1 074 795.00 |
EE Grand total (I to V) | 127 654 889.00 | 126 563 460.00 | | 127 654 889.00 |
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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 | | | 140 090 298.00 | |
FG Production sold - services | | | 10 150 332.00 | |
FJ Net sales | | | 150 240 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468 956.00 | |
FQ Other income | | | 5 168 311.00 | |
FR Total operating income (I) | | | 156 877 898.00 | |
FS Purchases of goods (including customs duties) | | | 85 296 511.00 | |
FT Inventory change (goods) | | | 2 683 008.00 | |
FU Purchases of raw materials and other supplies | | | 203 051.00 | |
FV Inventory change (raw materials and supplies) | | | -22 941.00 | |
FW Other purchases and external expenses | | | 41 751 946.00 | |
FX Taxes, duties, and similar payments | | | 1 583 695.00 | |
FY Salaries and Wages | | | 13 655 772.00 | |
FZ Social Security Contributions | | | 6 375 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 327.00 | |
GB Operating Expenses - Provisions | | | 1 558 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669 369.00 | |
GE Other Expenses | | | 693 350.00 | |
GF Total Operating Expenses (II) | | | 154 996 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 68 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 081.00 | |
GN Positive exchange differences | | | 1 229 443.00 | |
GP Total financial income (V) | | | 1 311 731.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 326 898.00 | |
GS Negative differences of foreign exchange | | | 298 442.00 | |
GU Total financial expenses (VI) | | | 625 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 568 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 046.00 | 102 282.00 | | 29 046.00 |
HB Exceptional income from capital transactions | 118 001.00 | 12 300.00 | | 118 001.00 |
HC Reversals of provisions and transfers of expenses | 141 733.00 | 913 174.00 | | 141 733.00 |
HD Total exceptional income (VII) | 288 780.00 | 17 756.00 | | 288 780.00 |
HE Exceptional expenses on management operations | 484 977.00 | 509 688.00 | | 484 977.00 |
HF Exceptional expenses on capital transactions | 3.00 | 2 304.00 | | 3.00 |
HG Exceptional depreciation and provisions | 252 525.00 | 465 799.00 | | 252 525.00 |
HH Total exceptional expenses (VIII) | 737 505.00 | 977 792.00 | | 737 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 725.00 | -960 036.00 | | -448 725.00 |
HJ Employee participation in company results | -443 725.00 | 39 963.00 | | -443 725.00 |
HK Income tax | 1 596 627 149.00 | 2 336 489.00 | | 1 596 627 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 478 410.00 | 184 255 997.00 | | 153 478 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 955 749.00 | 180 101 514.00 | | 157 955 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 660.00 | 415 448 297.00 | | 522 660.00 |
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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 | 66 289 540.00 | | 102 311 632.00 | 66 289 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 897 110.00 | 63 529 909.00 | |
I4 DECREASES Grand Total | | 90 390 893.00 | 78 210 280.00 | |
IO DECREASES Total including other intangible assets | | 4 664.00 | 1 301 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 118.00 | 13 379 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 794.00 | | 115 927.00 | 1 189 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 580 846.00 | | 287 586.00 | 13 580 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 518 899.00 | | 101 908 119.00 | 51 518 899.00 |
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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 | 10 598 383.00 | 546 327.00 | 302 333.00 | 10 598 383.00 |
PE DEPRECIATION Total including other intangible assets | 467 271.00 | 75 841.00 | 4 664.00 | 467 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 131 111.00 | 470 486.00 | 297 668.00 | 10 131 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 595 054.00 | 811 101.00 | 1 135 624.00 | 1 595 054.00 |
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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 | 30 578 923.00 | 30 578 923.00 | | 30 578 923.00 |
8C Staff and Related Accounts | 2 245 476.00 | 2 245 476.00 | | 2 245 476.00 |
8D Social Security and Other Social Organizations | 1 599 519.00 | 1 599 519.00 | | 1 599 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947 954.00 | 1 947 954.00 | | 1 947 954.00 |
UL Receivables related to investments | 42 988 507.00 | | 42 988 507.00 | 42 988 507.00 |
UT Other financial assets | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 32 245 399.00 | 32 245 399.00 | | 32 245 399.00 |
UY Staff and related accounts | 72 588.00 | 72 588.00 | | 72 588.00 |
UZ Social Security, other social security organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
VA Doubtful or disputed receivables | 331 462.00 | 331 462.00 | | 331 462.00 |
VB VAT | 1 908 790.00 | 1 908 790.00 | | 1 908 790.00 |
VI Group and Associates | 3 166 115.00 | | 3 166 115.00 | 3 166 115.00 |
VP Miscellaneous | 54 407.00 | 54 407.00 | | 54 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 853.00 | 26 853.00 | | 26 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 174.00 | 261 174.00 | | 261 174.00 |
VS Prepaid expenses | 1 050 184.00 | 1 050 184.00 | | 1 050 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 915 495.00 | 35 926 987.00 | 42 988 507.00 | 78 915 495.00 |
VW VAT | 38 297.00 | 38 297.00 | | 38 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 603 138.00 | 36 437 023.00 | 3 166 115.00 | 39 603 138.00 |
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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 | 264.00 | | | 264.00 |
