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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 | 352 282.00 | 306 372.00 | 45 909.00 | 352 282.00 |
AH Goodwill | 9 229 262.00 | | 9 229 262.00 | 9 229 262.00 |
AN Land | 2 010 649.00 | 1 672 774.00 | 337 874.00 | 2 010 649.00 |
AP Buildings | 6 315 217.00 | 5 195 033.00 | 1 120 184.00 | 6 315 217.00 |
AR Technical installations, industrial equipment and tools | 10 673 099.00 | 9 012 025.00 | 1 661 074.00 | 10 673 099.00 |
AT Other tangible assets | 19 317 974.00 | 15 476 332.00 | 3 841 642.00 | 19 317 974.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BD Other fixed assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BH Other financial assets | 28 059.00 | | 28 059.00 | 28 059.00 |
BJ TOTAL (I) | 57 587 085.00 | 31 662 538.00 | 25 924 546.00 | 57 587 085.00 |
BL Raw materials, supplies | 255 233.00 | | 255 233.00 | 255 233.00 |
BT Goods | 26 832 327.00 | 41 268.00 | 26 791 058.00 | 26 832 327.00 |
BV Advances and down payments on orders | 97 224.00 | | 97 224.00 | 97 224.00 |
BX Customers and related accounts | 30 073 610.00 | 342 389.00 | 29 731 220.00 | 30 073 610.00 |
BZ Other receivables | 10 636 377.00 | | 10 636 377.00 | 10 636 377.00 |
CF Cash and cash equivalents | 37 781 869.00 | | 37 781 869.00 | 37 781 869.00 |
CH Prepaid expenses | 1 526 067.00 | | 1 526 067.00 | 1 526 067.00 |
CJ TOTAL (II) | 107 202 708.00 | 383 658.00 | 106 819 050.00 | 107 202 708.00 |
CO Grand total (0 to V) | 164 789 794.00 | 32 046 196.00 | 132 743 597.00 | 164 789 794.00 |
CU Other investments | 9 653 634.00 | | 9 653 634.00 | 9 653 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 092 100.00 | 2 092 100.00 | | 2 092 100.00 |
DB Share, merger, contribution premiums, etc. | 2 933.00 | 2 933.00 | | 2 933.00 |
DD Legal reserve (1) | 209 210.00 | 209 210.00 | | 209 210.00 |
DG Other reserves | 17 163 334.00 | 18 169 512.00 | | 17 163 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 906.00 | 500 134.00 | | 1 306 906.00 |
DK Regulated provisions | 931 120.00 | 960 018.00 | | 931 120.00 |
DL TOTAL (I) | 21 705 604.00 | 21 933 907.00 | | 21 705 604.00 |
DP Provisions for Risks | 860 295.00 | 330 640.00 | | 860 295.00 |
DQ Provisions for Expenses | 490 000.00 | | | 490 000.00 |
DR TOTAL (IV) | 1 350 295.00 | 330 640.00 | | 1 350 295.00 |
DU Loans and Debts from Credit Institutions (3) | 20 971.00 | 14 287.00 | | 20 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 393 297.00 | 8 116 879.00 | | 8 393 297.00 |
DX Trade payables and related accounts | 78 804 885.00 | 86 540 107.00 | | 78 804 885.00 |
DY Tax and social security liabilities | 10 561 705.00 | 13 059 200.00 | | 10 561 705.00 |
DZ Fixed asset liabilities and related accounts | 74 005.00 | 173 783.00 | | 74 005.00 |
EA Other liabilities | 11 832 831.00 | 8 781 744.00 | | 11 832 831.00 |
EC TOTAL (IV) | 109 687 697.00 | 116 686 002.00 | | 109 687 697.00 |
EE Grand total (I to V) | 132 743 597.00 | 138 950 551.00 | | 132 743 597.00 |
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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 | 629 434 998.00 | 395 155.00 | 629 830 153.00 | 629 434 998.00 |
FG Production sold - services | 47 270 340.00 | | 47 270 340.00 | 47 270 340.00 |
FJ Net sales | 676 705 338.00 | 395 155.00 | 677 100 494.00 | 676 705 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 258.00 | |
FQ Other income | | | 118 406.00 | |
FR Total operating income (I) | | | 677 379 159.00 | |
FS Purchases of goods (including customs duties) | | | 544 393 184.00 | |
FT Inventory change (goods) | | | 1 487 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 848 875.00 | |
FV Inventory change (raw materials and supplies) | | | -34 015.00 | |
FW Other purchases and external expenses | | | 73 740 451.00 | |
FX Taxes, duties, and similar payments | | | 17 830 444.00 | |
FY Salaries and Wages | | | 22 221 708.00 | |
FZ Social Security Contributions | | | 6 540 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 490 000.00 | |
GE Other Expenses | | | 3 609 293.00 | |
GF Total Operating Expenses (II) | | | 676 530 256.00 | |
GG - OPERATING RESULT (I - II) | | | 848 902.00 | |
GH Attributed profit or transferred loss (III) | | | 100 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 20 936.00 | |
GP Total financial income (V) | | | 20 959.00 | |
GR Interest and similar expenses | | | 62 117.00 | |
GU Total financial expenses (VI) | | | 62 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293 953.00 | 1 265 190.00 | | 293 953.00 |
HB Exceptional income from capital transactions | 1 044 742.00 | 198 700.00 | | 1 044 742.00 |
HC Reversals of provisions and transfers of expenses | 183 798.00 | 330 482.00 | | 183 798.00 |
HD Total exceptional income (VII) | 1 522 494.00 | 1 794 373.00 | | 1 522 494.00 |
HE Exceptional expenses on management operations | 69 051.00 | 148 725.00 | | 69 051.00 |
HF Exceptional expenses on capital transactions | 559 299.00 | 24 514.00 | | 559 299.00 |
HG Exceptional depreciation and provisions | 684 555.00 | 138 953.00 | | 684 555.00 |
HH Total exceptional expenses (VIII) | 1 312 906.00 | 312 193.00 | | 1 312 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 588.00 | 1 482 180.00 | | 209 588.00 |
HK Income tax | -189 110.00 | -698 246.00 | | -189 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 023 077.00 | 674 124 577.00 | | 679 023 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 716 171.00 | 673 624 443.00 | | 677 716 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 906.00 | 500 134.00 | | 1 306 906.00 |
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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 | 57 428 694.00 | | 3 189 632.00 | 57 428 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 549.00 | 9 683 500.00 | |
I4 DECREASES Grand Total | | 3 031 241.00 | 57 587 085.00 | |
IO DECREASES Total including other intangible assets | | | 9 581 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 023 691.00 | 38 322 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 554 457.00 | | 27 087.00 | 9 554 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 195 188.00 | | 3 150 544.00 | 38 195 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 679 049.00 | | 12 000.00 | 9 679 049.00 |
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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 | 30 893 706.00 | 3 240 774.00 | 2 471 941.00 | 30 893 706.00 |
PE DEPRECIATION Total including other intangible assets | 262 872.00 | 43 500.00 | | 262 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 630 833.00 | 3 197 273.00 | 2 471 941.00 | 30 630 833.00 |
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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 | 960 018.00 | 25 849.00 | 54 747.00 | 960 018.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 641.00 | 1 148 706.00 | 129 052.00 | 330 641.00 |
6N Inventories and work in progress | 38 600.00 | 41 268.00 | 38 600.00 | 38 600.00 |
6T Receivables | 343 159.00 | 120 890.00 | 121 659.00 | 343 159.00 |
7B Total provisions for depreciation | 381 758.00 | 162 158.00 | 160 258.00 | 381 758.00 |
7C Grand total | 1 672 417.00 | 1 336 713.00 | 344 057.00 | 1 672 417.00 |
UE of which provisions and reversals: - Operating | | 652 158.00 | 160 258.00 | |
UJ - Exceptional | | 684 555.00 | 183 799.00 | |
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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 | 8 393 298.00 | 2 495 252.00 | 5 172 912.00 | 8 393 298.00 |
8B Suppliers and Related Accounts | 78 804 886.00 | 78 804 886.00 | | 78 804 886.00 |
8C Staff and Related Accounts | 3 481 702.00 | 3 481 702.00 | | 3 481 702.00 |
8D Social Security and Other Social Organizations | 3 255 545.00 | 3 255 545.00 | | 3 255 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 006.00 | 74 006.00 | | 74 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 832 832.00 | 11 832 832.00 | | 11 832 832.00 |
UT Other financial assets | 28 060.00 | | 28 060.00 | 28 060.00 |
UX Other trade receivables | 29 586 147.00 | 29 586 147.00 | | 29 586 147.00 |
UY Staff and related accounts | 33 028.00 | 33 028.00 | | 33 028.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 487 463.00 | 487 463.00 | | 487 463.00 |
VB VAT | 3 425 822.00 | 3 425 822.00 | | 3 425 822.00 |
VC Group and associates | 484 342.00 | 484 342.00 | | 484 342.00 |
VG Loans with a maturity of up to one year at origin | 20 971.00 | 20 971.00 | | 20 971.00 |
VJ Loans taken out during the year | 3 003 000.00 | | | 3 003 000.00 |
VK Loans repaid during the year | 2 692 159.00 | | | 2 692 159.00 |
VN Other taxes, similar payments | 205 570.00 | 205 570.00 | | 205 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278 576.00 | 3 278 576.00 | | 3 278 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 487 588.00 | 6 487 588.00 | | 6 487 588.00 |
VS Prepaid expenses | 1 526 067.00 | 1 401 345.00 | 124 723.00 | 1 526 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 264 115.00 | 42 111 332.00 | 152 782.00 | 42 264 115.00 |
VW VAT | 545 883.00 | 545 883.00 | | 545 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 687 698.00 | 103 789 652.00 | 5 172 912.00 | 109 687 698.00 |
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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 | 855.00 | 846.00 | | 855.00 |
