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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 | 13 868 091.00 | 12 931 198.00 | 936 892.00 | 13 868 091.00 |
AN Land | 5 316 446.00 | 624 691.00 | 4 691 754.00 | 5 316 446.00 |
AP Buildings | 36 691 703.00 | 8 091 760.00 | 28 599 942.00 | 36 691 703.00 |
AR Technical installations, industrial equipment and tools | 3 144 693.00 | 1 774 691.00 | 1 370 002.00 | 3 144 693.00 |
AV Fixed assets in progress | 227 500.00 | | 227 500.00 | 227 500.00 |
BB Receivables related to investments | 10 718 945.00 | | 10 718 945.00 | 10 718 945.00 |
BD Other fixed assets | 7 585 513.00 | 469 582.00 | 7 115 931.00 | 7 585 513.00 |
BF Loans | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 84 527 621.00 | 27 274 987.00 | 57 252 633.00 | 84 527 621.00 |
BT Goods | 21 203 832.00 | | 21 203 832.00 | 21 203 832.00 |
BV Advances and down payments on orders | 3 939 780.00 | | 3 939 780.00 | 3 939 780.00 |
BX Customers and related accounts | 89 399 733.00 | 214 830.00 | 89 184 902.00 | 89 399 733.00 |
BZ Other receivables | 23 597 730.00 | 37 182.00 | 23 560 547.00 | 23 597 730.00 |
CF Cash and cash equivalents | 83 139.00 | | 83 139.00 | 83 139.00 |
CH Prepaid expenses | 823 122.00 | | 823 122.00 | 823 122.00 |
CJ TOTAL (II) | 141 754 131.00 | 252 012.00 | 141 502 118.00 | 141 754 131.00 |
CO Grand total (0 to V) | 226 281 752.00 | 27 527 000.00 | 198 754 751.00 | 226 281 752.00 |
CR Shares due in more than one year | 1 226 473.00 | | | 1 226 473.00 |
CS Evaluated investments - equity method | 2 174 664.00 | | 2 174 664.00 | 2 174 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 680.00 | 1 111 680.00 | | 1 111 680.00 |
DB Share, merger, contribution premiums, etc. | 24 580.00 | 24 580.00 | | 24 580.00 |
DD Legal reserve (1) | 88 887.00 | 44 487.00 | | 88 887.00 |
DG Other reserves | 5 362 937.00 | 4 519 341.00 | | 5 362 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 971.00 | 887 995.00 | | 756 971.00 |
DK Regulated provisions | 867 735.00 | 748 522.00 | | 867 735.00 |
DL TOTAL (I) | 8 212 792.00 | 7 336 608.00 | | 8 212 792.00 |
DP Provisions for Risks | 127 600.00 | 440 800.00 | | 127 600.00 |
DR TOTAL (IV) | 127 600.00 | 440 800.00 | | 127 600.00 |
DU Loans and Debts from Credit Institutions (3) | 52 070 091.00 | 36 318 198.00 | | 52 070 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 155.00 | 1 287 567.00 | | 441 155.00 |
DX Trade payables and related accounts | 89 371 886.00 | 86 346 970.00 | | 89 371 886.00 |
DY Tax and social security liabilities | 8 286 616.00 | 7 214 822.00 | | 8 286 616.00 |
DZ Fixed asset liabilities and related accounts | 439 938.00 | 778 523.00 | | 439 938.00 |
EA Other liabilities | 39 782 390.00 | 34 702 352.00 | | 39 782 390.00 |
EB Prepaid income (2) | 22 278.00 | | | 22 278.00 |
EC TOTAL (IV) | 190 414 359.00 | 166 648 434.00 | | 190 414 359.00 |
EE Grand total (I to V) | 198 754 751.00 | 174 425 842.00 | | 198 754 751.00 |
EG Accrued income and payables due within one year | 155 972 713.00 | 135 579 863.00 | | 155 972 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 878 983.00 | 2 867 578.00 | | 14 878 983.00 |
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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 | 726 357 681.00 | | 726 357 681.00 | 726 357 681.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 35 446 282.00 | | 35 446 282.00 | 35 446 282.00 |
FJ Net sales | 761 803 963.00 | | 761 803 963.00 | 761 803 963.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993 767.00 | |
FQ Other income | | | 42 422.00 | |
FR Total operating income (I) | | | 763 840 154.00 | |
FS Purchases of goods (including customs duties) | | | 722 758 928.00 | |
FT Inventory change (goods) | | | 563 891.00 | |
FU Purchases of raw materials and other supplies | | | 305 021.00 | |
FW Other purchases and external expenses | | | 22 519 294.00 | |
FX Taxes, duties, and similar payments | | | 1 813 633.00 | |
FY Salaries and Wages | | | 11 526 142.00 | |
FZ Social Security Contributions | | | 5 224 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 65 713.00 | |
GF Total Operating Expenses (II) | | | 767 365 231.00 | |
GG - OPERATING RESULT (I - II) | | | -3 525 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 008.00 | |
GK Income from other securities and fixed asset receivables | | | 416.00 | |
GL Other interest and similar income | | | 574 246.00 | |
GP Total financial income (V) | | | 729 672.00 | |
GR Interest and similar expenses | | | 659 970.00 | |
GU Total financial expenses (VI) | | | 659 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 455 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 482 770.00 | 1 735 317.00 | | 1 482 770.00 |
HA Exceptional income from management transactions | 3 913 433.00 | 3 245 945.00 | | 3 913 433.00 |
HB Exceptional income from capital transactions | | 2 025 006.00 | | |
HC Reversals of provisions and transfers of expenses | | 254 645.00 | | |
HD Total exceptional income (VII) | 3 913 433.00 | 5 525 597.00 | | 3 913 433.00 |
HE Exceptional expenses on management operations | 5 152.00 | 22 353.00 | | 5 152.00 |
HF Exceptional expenses on capital transactions | | 986 173.00 | | |
HG Exceptional depreciation and provisions | 119 226.00 | 154 803.00 | | 119 226.00 |
HH Total exceptional expenses (VIII) | 124 380.00 | 1 163 330.00 | | 124 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 789 053.00 | 4 362 267.00 | | 3 789 053.00 |
HK Income tax | -423 294.00 | -454 618.00 | | -423 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 483 259.00 | 747 779 509.00 | | 768 483 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 726 288.00 | 746 891 513.00 | | 767 726 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 971.00 | 887 995.00 | | 756 971.00 |
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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 | 73 641 589.00 | | 11 545 394.00 | 73 641 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 419.00 | 20 991 507.00 | |
I4 DECREASES Grand Total | | 659 361.00 | 84 527 622.00 | |
IO DECREASES Total including other intangible assets | | 203 992.00 | 14 044 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 950.00 | 49 491 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 753 636.00 | | 495 246.00 | 13 753 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 277 264.00 | | 1 242 911.00 | 48 277 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 610 689.00 | | 9 807 237.00 | 11 610 689.00 |
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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 | 24 512 383.00 | 2 321 973.00 | 28 950.00 | 24 512 383.00 |
PE DEPRECIATION Total including other intangible assets | 12 664 379.00 | 266 819.00 | | 12 664 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 848 004.00 | 2 055 154.00 | 28 950.00 | 11 848 004.00 |
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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 | 748 522.00 | 119 213.00 | | 748 522.00 |
5Z Total provisions for risks and expenses | 440 800.00 | 45 000.00 | 358 200.00 | 440 800.00 |
7B Total provisions for depreciation | 653 514.00 | 220 878.00 | 152 797.00 | 653 514.00 |
7C Grand total | 1 842 836.00 | 385 091.00 | 510 998.00 | 1 842 836.00 |
UE of which provisions and reversals: - Operating | | 265 879.00 | 510 998.00 | |
UJ - Exceptional | | 119 213.00 | | |
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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 | 441 156.00 | 424 490.00 | | 441 156.00 |
8L Deferred income | 22 279.00 | 22 279.00 | | 22 279.00 |
VJ Loans taken out during the year | 5 969 123.00 | | | 5 969 123.00 |
VK Loans repaid during the year | 2 169 562.00 | | | 2 169 562.00 |
VS Prepaid expenses | 823 123.00 | | | 823 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 698 487.00 | 123 608 942.00 | 8 089 546.00 | 131 698 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 414 359.00 | 155 972 714.00 | 10 909 892.00 | 190 414 359.00 |
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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 | 407.00 | | | 407.00 |
