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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 | 5 899.00 | | 5 899.00 | 5 899.00 |
AH Goodwill | 4 173 077.00 | | 4 173 077.00 | 4 173 077.00 |
AJ Other Intangible Assets | 11 715 988.00 | 9 549 793.00 | 2 166 195.00 | 11 715 988.00 |
AN Land | 3 521 819.00 | 1 247 905.00 | 2 273 914.00 | 3 521 819.00 |
AP Buildings | 24 862 091.00 | 16 904 619.00 | 7 957 472.00 | 24 862 091.00 |
AR Technical installations, industrial equipment and tools | 10 225 883.00 | 8 449 930.00 | 1 775 953.00 | 10 225 883.00 |
AT Other tangible assets | 24 893 224.00 | 18 427 434.00 | 6 465 790.00 | 24 893 224.00 |
AV Fixed assets in progress | 3 805 638.00 | | 3 805 638.00 | 3 805 638.00 |
BF Loans | 4 792.00 | | 4 792.00 | 4 792.00 |
BH Other financial assets | 646 721.00 | | 646 721.00 | 646 721.00 |
BJ TOTAL (I) | 144 118 202.00 | 54 579 681.00 | 89 538 521.00 | 144 118 202.00 |
BT Goods | 60 850 564.00 | 1 534 254.00 | 59 316 310.00 | 60 850 564.00 |
BV Advances and down payments on orders | 401 970.00 | | 401 970.00 | 401 970.00 |
BX Customers and related accounts | 28 150 644.00 | 1 400 996.00 | 26 749 648.00 | 28 150 644.00 |
BZ Other receivables | 39 196 929.00 | | 39 196 929.00 | 39 196 929.00 |
CF Cash and cash equivalents | 5 693 948.00 | | 5 693 948.00 | 5 693 948.00 |
CH Prepaid expenses | 4 758 617.00 | | 4 758 617.00 | 4 758 617.00 |
CJ TOTAL (II) | 139 052 673.00 | 2 935 250.00 | 136 117 423.00 | 139 052 673.00 |
CO Grand total (0 to V) | 283 170 875.00 | 57 514 931.00 | 225 655 944.00 | 283 170 875.00 |
CU Other investments | 60 263 071.00 | | 60 263 071.00 | 60 263 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100 000.00 | 35 100 000.00 | | 35 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 380 297.00 | 2 380 297.00 | | 2 380 297.00 |
DD Legal reserve (1) | 1 492 363.00 | 1 190 693.00 | | 1 492 363.00 |
DG Other reserves | 10 549 478.00 | 6 817 745.00 | | 10 549 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 476 119.00 | 6 033 404.00 | | 6 476 119.00 |
DK Regulated provisions | 2 008 068.00 | 2 429 046.00 | | 2 008 068.00 |
DL TOTAL (I) | 58 006 325.00 | 53 951 184.00 | | 58 006 325.00 |
DP Provisions for Risks | 536 179.00 | 511 633.00 | | 536 179.00 |
DQ Provisions for Expenses | 823 492.00 | 905 321.00 | | 823 492.00 |
DR TOTAL (IV) | 1 359 671.00 | 1 416 954.00 | | 1 359 671.00 |
DU Loans and Debts from Credit Institutions (3) | 7 152 954.00 | 8 944 167.00 | | 7 152 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 822 801.00 | 7 961 145.00 | | 59 822 801.00 |
DX Trade payables and related accounts | 52 385 568.00 | 55 902 213.00 | | 52 385 568.00 |
DY Tax and social security liabilities | 14 483 372.00 | 14 748 437.00 | | 14 483 372.00 |
DZ Fixed asset liabilities and related accounts | 917 952.00 | 801 097.00 | | 917 952.00 |
EA Other liabilities | 31 119 926.00 | 24 369 067.00 | | 31 119 926.00 |
EB Prepaid income (2) | 407 373.00 | 530 543.00 | | 407 373.00 |
EC TOTAL (IV) | 166 289 948.00 | 113 256 669.00 | | 166 289 948.00 |
EE Grand total (I to V) | 225 655 944.00 | 168 624 807.00 | | 225 655 944.00 |
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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 | | | 290 544 379.00 | |
FD Production sold - goods | | | 14 484.00 | |
FG Production sold - services | | | 36 447 159.00 | |
FJ Net sales | | | 327 006 022.00 | |
FN Capitalized production | | | 1 792 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904 664.00 | |
FQ Other income | | | 438 104.00 | |
FR Total operating income (I) | | | 331 141 051.00 | |
FS Purchases of goods (including customs duties) | | | 222 391 375.00 | |
FT Inventory change (goods) | | | -4 993 814.00 | |
FU Purchases of raw materials and other supplies | | | 464 416.00 | |
FW Other purchases and external expenses | | | 45 141 946.00 | |
FX Taxes, duties, and similar payments | | | 3 754 121.00 | |
FY Salaries and Wages | | | 35 615 766.00 | |
FZ Social Security Contributions | | | 13 465 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 784 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 400.00 | |
GE Other Expenses | | | 438 715.00 | |
GF Total Operating Expenses (II) | | | 320 345 537.00 | |
GG - OPERATING RESULT (I - II) | | | 10 795 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 227.00 | |
GL Other interest and similar income | | | 117 631.00 | |
GP Total financial income (V) | | | 433 858.00 | |
GR Interest and similar expenses | | | 1 560 634.00 | |
GU Total financial expenses (VI) | | | 1 560 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 668 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 712.00 | 180 529.00 | | 226 712.00 |
HB Exceptional income from capital transactions | 23 646.00 | 30 217.00 | | 23 646.00 |
HC Reversals of provisions and transfers of expenses | 1 139 299.00 | 1 993 582.00 | | 1 139 299.00 |
HD Total exceptional income (VII) | 1 389 657.00 | 2 204 328.00 | | 1 389 657.00 |
HE Exceptional expenses on management operations | 1 139 629.00 | 1 687 422.00 | | 1 139 629.00 |
HF Exceptional expenses on capital transactions | 5 679.00 | 11 565.00 | | 5 679.00 |
HG Exceptional depreciation and provisions | 583 899.00 | 1 100 640.00 | | 583 899.00 |
HH Total exceptional expenses (VIII) | 1 729 207.00 | 2 799 627.00 | | 1 729 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 550.00 | -595 299.00 | | -339 550.00 |
HJ Employee participation in company results | 1 421 220.00 | 1 396 689.00 | | 1 421 220.00 |
HK Income tax | 1 431 849.00 | 1 616 897.00 | | 1 431 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 964 566.00 | 324 308 146.00 | | 332 964 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 488 447.00 | 318 274 742.00 | | 326 488 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 476 119.00 | 6 033 404.00 | | 6 476 119.00 |
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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 | 97 169 337.00 | | 49 325 557.00 | 97 169 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 929.00 | 60 914 584.00 | |
I4 DECREASES Grand Total | 1 155 810.00 | 1 220 882.00 | 144 118 202.00 | 1 155 810.00 |
IO DECREASES Total including other intangible assets | | 838.00 | 15 894 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 155 810.00 | 1 218 114.00 | 67 308 654.00 | 1 155 810.00 |
KD ACQUISITIONS Total including other intangible assets | 14 081 604.00 | | 1 814 199.00 | 14 081 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 297 131.00 | | 6 385 448.00 | 63 297 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 790 602.00 | | 41 125 911.00 | 19 790 602.00 |
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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 | 52 435 472.00 | 3 268 185.00 | 1 123 976.00 | 52 435 472.00 |
PE DEPRECIATION Total including other intangible assets | 8 973 581.00 | 576 212.00 | | 8 973 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 461 891.00 | 2 691 973.00 | 1 123 976.00 | 43 461 891.00 |
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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 | 2 429 046.00 | 241 326.00 | 662 304.00 | 2 429 046.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 416 954.00 | 265 746.00 | 323 029.00 | 1 416 954.00 |
6N Inventories and work in progress | 1 470 013.00 | 172 422.00 | 108 181.00 | 1 470 013.00 |
6T Receivables | 1 284 474.00 | 612 309.00 | 495 787.00 | 1 284 474.00 |
7B Total provisions for depreciation | 2 754 487.00 | 784 731.00 | 603 968.00 | 2 754 487.00 |
7C Grand total | 6 600 486.00 | 1 291 803.00 | 1 589 300.00 | 6 600 486.00 |
UE of which provisions and reversals: - Operating | | 799 131.00 | 495 787.00 | |
UJ - Exceptional | | 492 672.00 | 1 093 513.00 | |
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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 | 68 301.00 | 60 025.00 | 2 600.00 | 68 301.00 |
8B Suppliers and Related Accounts | 52 385 568.00 | 52 385 568.00 | | 52 385 568.00 |
8C Staff and Related Accounts | 6 739 695.00 | 6 739 695.00 | | 6 739 695.00 |
8D Social Security and Other Social Organizations | 5 962 557.00 | 5 962 557.00 | | 5 962 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 917 952.00 | 917 952.00 | | 917 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 119 926.00 | 31 119 926.00 | | 31 119 926.00 |
8L Deferred income | 407 373.00 | 407 373.00 | | 407 373.00 |
UP Loans | 4 792.00 | | 4 792.00 | 4 792.00 |
UT Other financial assets | 646 721.00 | 68 405.00 | 578 316.00 | 646 721.00 |
UX Other trade receivables | 26 501 226.00 | 26 501 226.00 | | 26 501 226.00 |
UY Staff and related accounts | 25 168.00 | 25 168.00 | | 25 168.00 |
UZ Social Security, other social security organizations | 23 980.00 | 23 980.00 | | 23 980.00 |
VA Doubtful or disputed receivables | 1 649 418.00 | 1 649 418.00 | | 1 649 418.00 |
VB VAT | 468 264.00 | 468 264.00 | | 468 264.00 |
VC Group and associates | 14 817 727.00 | 14 817 727.00 | | 14 817 727.00 |
VG Loans with a maturity of up to one year at origin | 152 954.00 | 152 954.00 | | 152 954.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | 1 428 571.00 | 4 714 286.00 | 7 000 000.00 |
VI Group and Associates | 59 754 500.00 | 5 876 413.00 | | 59 754 500.00 |
VM Income taxes | 199 643.00 | 199 643.00 | | 199 643.00 |
VP Miscellaneous | 120 959.00 | 120 959.00 | | 120 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 491.00 | 176 491.00 | | 176 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 541 188.00 | 23 541 188.00 | | 23 541 188.00 |
VS Prepaid expenses | 4 758 617.00 | 4 724 820.00 | 33 797.00 | 4 758 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 757 704.00 | 72 140 798.00 | 616 905.00 | 72 757 704.00 |
VW VAT | 1 604 629.00 | 1 604 629.00 | | 1 604 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 289 948.00 | 106 832 155.00 | 4 716 886.00 | 166 289 948.00 |
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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 | 1 115.00 | | | 1 115.00 |
