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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 | 2 274 216.00 | 1 787 340.00 | 486 876.00 | 2 274 216.00 |
AH Goodwill | 4 568 032.00 | 2 660 914.00 | 1 907 118.00 | 4 568 032.00 |
AJ Other Intangible Assets | 121 731.00 | 10 036.00 | 111 694.00 | 121 731.00 |
AN Land | 6 306 702.00 | 3 138 739.00 | 3 167 963.00 | 6 306 702.00 |
AP Buildings | 23 264 353.00 | 16 512 762.00 | 6 751 590.00 | 23 264 353.00 |
AR Technical installations, industrial equipment and tools | 28 531 162.00 | 22 768 539.00 | 5 762 623.00 | 28 531 162.00 |
AT Other tangible assets | 54 535 346.00 | 41 616 122.00 | 12 919 224.00 | 54 535 346.00 |
AV Fixed assets in progress | 5 861 189.00 | | 5 861 189.00 | 5 861 189.00 |
AX Advances and down payments | 35 050.00 | | 35 050.00 | 35 050.00 |
BH Other financial assets | 308 858.00 | | 308 858.00 | 308 858.00 |
BJ TOTAL (I) | 139 050 781.00 | 90 897 204.00 | 48 153 577.00 | 139 050 781.00 |
BL Raw materials, supplies | 796 341.00 | | 796 341.00 | 796 341.00 |
BT Goods | 226 259.00 | 604.00 | 225 656.00 | 226 259.00 |
BV Advances and down payments on orders | 129 899.00 | | 129 899.00 | 129 899.00 |
BX Customers and related accounts | 44 853 511.00 | 394 032.00 | 44 459 479.00 | 44 853 511.00 |
BZ Other receivables | 63 741 414.00 | 1 021 314.00 | 62 720 101.00 | 63 741 414.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 163 044.00 | | 163 044.00 | 163 044.00 |
CJ TOTAL (II) | 109 910 713.00 | 1 415 949.00 | 108 494 764.00 | 109 910 713.00 |
CO Grand total (0 to V) | 248 961 494.00 | 92 313 153.00 | 156 648 340.00 | 248 961 494.00 |
CU Other investments | 13 244 141.00 | 2 402 752.00 | 10 841 389.00 | 13 244 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 299.00 | 4 560 299.00 | | 4 560 299.00 |
DB Share, merger, contribution premiums, etc. | 7 958 566.00 | 7 958 566.00 | | 7 958 566.00 |
DD Legal reserve (1) | 456 030.00 | 456 030.00 | | 456 030.00 |
DG Other reserves | 5 830 197.00 | 5 830 197.00 | | 5 830 197.00 |
DH Retained earnings | 8 106 310.00 | 11 147 088.00 | | 8 106 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 414 871.00 | 4 070 299.00 | | 3 414 871.00 |
DJ Investment subsidies | 67 423.00 | 76 359.00 | | 67 423.00 |
DL TOTAL (I) | 30 393 696.00 | 34 098 837.00 | | 30 393 696.00 |
DP Provisions for Risks | 153 812.00 | 93 027.00 | | 153 812.00 |
DQ Provisions for Expenses | 11 881 074.00 | 11 661 087.00 | | 11 881 074.00 |
DR TOTAL (IV) | 12 034 887.00 | 11 754 114.00 | | 12 034 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 897 048.00 | 47 083 429.00 | | 66 897 048.00 |
DX Trade payables and related accounts | 22 992 362.00 | 29 169 194.00 | | 22 992 362.00 |
DY Tax and social security liabilities | 20 344 665.00 | 21 372 811.00 | | 20 344 665.00 |
DZ Fixed asset liabilities and related accounts | 854 492.00 | 1 402 795.00 | | 854 492.00 |
EA Other liabilities | 3 131 190.00 | 6 008 361.00 | | 3 131 190.00 |
EC TOTAL (IV) | 114 219 757.00 | 105 041 494.00 | | 114 219 757.00 |
EE Grand total (I to V) | 156 648 340.00 | 150 894 446.00 | | 156 648 340.00 |
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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 | 14 663 676.00 | | 14 663 676.00 | 14 663 676.00 |
FG Production sold - services | 142 394 583.00 | | 142 394 583.00 | 142 394 583.00 |
FJ Net sales | 157 058 259.00 | | 157 058 259.00 | 157 058 259.00 |
FO Operating subsidies | | | 44 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290 891.00 | |
FQ Other income | | | 29 049.00 | |
FR Total operating income (I) | | | 159 422 662.00 | |
FS Purchases of goods (including customs duties) | | | 9 043 127.00 | |
FT Inventory change (goods) | | | -11 539.00 | |
FV Inventory change (raw materials and supplies) | | | -116 839.00 | |
FW Other purchases and external expenses | | | 86 543 722.00 | |
FX Taxes, duties, and similar payments | | | 3 157 071.00 | |
FY Salaries and Wages | | | 36 224 337.00 | |
FZ Social Security Contributions | | | 16 911 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 979 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 756 654.00 | |
GE Other Expenses | | | 469 756.00 | |
GF Total Operating Expenses (II) | | | 159 247 132.00 | |
GG - OPERATING RESULT (I - II) | | | 175 529.00 | |
GH Attributed profit or transferred loss (III) | | | -3 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 560 016.00 | |
GL Other interest and similar income | | | 165 946.00 | |
GP Total financial income (V) | | | 4 725 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 418 010.00 | |
GR Interest and similar expenses | | | 491 025.00 | |
GU Total financial expenses (VI) | | | 2 909 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 318.00 | 195 527.00 | | 233 318.00 |
HD Total exceptional income (VII) | 233 318.00 | 195 527.00 | | 233 318.00 |
HE Exceptional expenses on management operations | 8 800.00 | 100.00 | | 8 800.00 |
HF Exceptional expenses on capital transactions | 124 587.00 | 191 604.00 | | 124 587.00 |
HG Exceptional depreciation and provisions | 4 635.00 | 526.00 | | 4 635.00 |
HH Total exceptional expenses (VIII) | 138 022.00 | 192 230.00 | | 138 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 296.00 | 3 297.00 | | 95 296.00 |
HJ Employee participation in company results | | 37 380.00 | | |
HK Income tax | -1 330 393.00 | -811 314.00 | | -1 330 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 378 667.00 | 160 153 085.00 | | 164 378 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 963 796.00 | 156 082 787.00 | | 160 963 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 414 871.00 | 4 070 299.00 | | 3 414 871.00 |
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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 | 134 513 466.00 | | 12 117 076.00 | 134 513 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 719 702.00 | 13 552 999.00 | |
I4 DECREASES Grand Total | | 7 579 762.00 | 139 050 781.00 | |
IO DECREASES Total including other intangible assets | -51 000.00 | 1 644.00 | 6 963 979.00 | -51 000.00 |
IY DECREASES Total Tangible Fixed Assets | 51 000.00 | 4 858 416.00 | 118 533 803.00 | 51 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 806 746.00 | | 107 877.00 | 6 806 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 029 260.00 | | 9 413 958.00 | 114 029 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 677 460.00 | | 2 595 242.00 | 13 677 460.00 |
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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 | 87 034 637.00 | 5 979 139.00 | 4 733 837.00 | 87 034 637.00 |
PE DEPRECIATION Total including other intangible assets | 4 328 052.00 | 112 369.00 | 1 644.00 | 4 328 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 706 585.00 | 5 866 770.00 | 4 732 194.00 | 82 706 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 754 114.00 | 756 654.00 | 475 882.00 | 11 754 114.00 |
6A on fixed assets – intangible | 19 513.00 | | | 19 513.00 |
6E on fixed assets – tangible | 195 000.00 | | | 195 000.00 |
6N Inventories and work in progress | 758.00 | 604.00 | 758.00 | 758.00 |
6T Receivables | 454 133.00 | 289 320.00 | 349 421.00 | 454 133.00 |
6X Other provisions for depreciation | 743 682.00 | 277 632.00 | | 743 682.00 |
7B Total provisions for depreciation | 1 675 460.00 | 2 707 933.00 | 350 179.00 | 1 675 460.00 |
7C Grand total | 13 429 574.00 | 3 464 587.00 | 826 060.00 | 13 429 574.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 046 577.00 | 826 060.00 | |
UG - Financial | | 2 418 010.00 | | |
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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 | 23 443 359.00 | 22 765 795.00 | 677 564.00 | 23 443 359.00 |
8B Suppliers and Related Accounts | 22 992 362.00 | 22 992 362.00 | | 22 992 362.00 |
8C Staff and Related Accounts | 6 781 765.00 | 6 781 765.00 | | 6 781 765.00 |
8D Social Security and Other Social Organizations | 5 148 392.00 | 5 148 392.00 | | 5 148 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 854 492.00 | 854 492.00 | | 854 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131 190.00 | 3 131 190.00 | | 3 131 190.00 |
UT Other financial assets | 308 858.00 | 233 616.00 | 75 242.00 | 308 858.00 |
UX Other trade receivables | 44 550 317.00 | 44 550 317.00 | | 44 550 317.00 |
UY Staff and related accounts | 60 304.00 | 60 304.00 | | 60 304.00 |
UZ Social Security, other social security organizations | 30 075.00 | 30 075.00 | | 30 075.00 |
VA Doubtful or disputed receivables | 303 194.00 | 158 044.00 | 145 150.00 | 303 194.00 |
VB VAT | 4 121 454.00 | 4 121 454.00 | | 4 121 454.00 |
VC Group and associates | 56 858 675.00 | 56 858 675.00 | | 56 858 675.00 |
VI Group and Associates | 43 453 689.00 | 43 453 689.00 | | 43 453 689.00 |
VJ Loans taken out during the year | 59 078.00 | | | 59 078.00 |
VK Loans repaid during the year | 93 098.00 | | | 93 098.00 |
VP Miscellaneous | 872 499.00 | 872 499.00 | | 872 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049 886.00 | 1 049 886.00 | | 1 049 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798 406.00 | 1 798 406.00 | | 1 798 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 903 784.00 | 108 683 391.00 | 220 393.00 | 108 903 784.00 |
VW VAT | 7 364 621.00 | 7 340 562.00 | 24 060.00 | 7 364 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 219 757.00 | 113 518 133.00 | 701 624.00 | 114 219 757.00 |
