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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 131 663.00 | 84 524.00 | 47 139.00 | 131 663.00 |
AF Concessions, Patents and Similar Rights | 3 035 860.00 | 1 575 893.00 | 1 459 968.00 | 3 035 860.00 |
AH Goodwill | 28 410 661.00 | 792 682.00 | 27 617 979.00 | 28 410 661.00 |
AN Land | 74 513 557.00 | 32 211 235.00 | 42 302 322.00 | 74 513 557.00 |
AP Buildings | 51 551 064.00 | 31 869 263.00 | 19 681 802.00 | 51 551 064.00 |
AR Technical installations, industrial equipment and tools | 6 674 511.00 | 5 165 385.00 | 1 509 126.00 | 6 674 511.00 |
AT Other tangible assets | 6 991 040.00 | 2 959 751.00 | 4 031 289.00 | 6 991 040.00 |
AV Fixed assets in progress | 1 233 363.00 | | 1 233 363.00 | 1 233 363.00 |
BF Loans | 4 925 972.00 | | 4 925 972.00 | 4 925 972.00 |
BH Other financial assets | 262 968.00 | | 262 968.00 | 262 968.00 |
BJ TOTAL (I) | 194 227 713.00 | 74 665 312.00 | 119 562 402.00 | 194 227 713.00 |
BT Goods | 23 225 975.00 | 1 794 149.00 | 21 431 827.00 | 23 225 975.00 |
BV Advances and down payments on orders | 302 118.00 | | 302 118.00 | 302 118.00 |
BX Customers and related accounts | 13 971 788.00 | 553 266.00 | 13 418 522.00 | 13 971 788.00 |
BZ Other receivables | 38 650 959.00 | | 38 650 959.00 | 38 650 959.00 |
CD Marketable securities | 10 244.00 | | 10 244.00 | 10 244.00 |
CF Cash and cash equivalents | 15 459 713.00 | | 15 459 713.00 | 15 459 713.00 |
CH Prepaid expenses | 356 865.00 | | 356 865.00 | 356 865.00 |
CJ TOTAL (II) | 91 977 662.00 | 2 347 414.00 | 89 630 248.00 | 91 977 662.00 |
CN Currency translation adjustments (V) | 260 610.00 | | 260 610.00 | 260 610.00 |
CO Grand total (0 to V) | 286 983 798.00 | 77 012 726.00 | 209 971 072.00 | 286 983 798.00 |
CU Other investments | 16 478 194.00 | | 16 478 194.00 | 16 478 194.00 |
CW Deferred expenses or loan issuance costs | 517 812.00 | | 517 812.00 | 517 812.00 |
CX Development or Research and Development Expenses | 18 860.00 | 6 579.00 | 12 281.00 | 18 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 819 200.00 | 2 819 200.00 | | 2 819 200.00 |
DB Share, merger, contribution premiums, etc. | 1 858 990.00 | 1 858 990.00 | | 1 858 990.00 |
DD Legal reserve (1) | 379 181.00 | 379 181.00 | | 379 181.00 |
DF Regulated reserves (1) | 3 853 323.00 | 3 853 323.00 | | 3 853 323.00 |
DG Other reserves | 50 320 946.00 | 44 847 357.00 | | 50 320 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 490 141.00 | 5 473 439.00 | | 6 490 141.00 |
DJ Investment subsidies | 196.00 | 196.00 | | 196.00 |
DK Regulated provisions | 316 261.00 | 309 592.00 | | 316 261.00 |
DL TOTAL (I) | 66 038 237.00 | 59 541 277.00 | | 66 038 237.00 |
DP Provisions for Risks | 653 561.00 | 1 795 522.00 | | 653 561.00 |
DR TOTAL (IV) | 653 561.00 | 1 795 522.00 | | 653 561.00 |
DU Loans and Debts from Credit Institutions (3) | 4 043 268.00 | 4 133 776.00 | | 4 043 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 395 330.00 | 75 699 039.00 | | 86 395 330.00 |
DW Advances and down payments received on current orders | 20 194 877.00 | 18 227 478.00 | | 20 194 877.00 |
DX Trade payables and related accounts | 23 733 876.00 | 10 750 690.00 | | 23 733 876.00 |
DY Tax and social security liabilities | 7 458 766.00 | 6 596 399.00 | | 7 458 766.00 |
DZ Fixed asset liabilities and related accounts | 553 795.00 | 420 390.00 | | 553 795.00 |
EA Other liabilities | 707 590.00 | 838 404.00 | | 707 590.00 |
EB Prepaid income (2) | 191 771.00 | 196 382.00 | | 191 771.00 |
EC TOTAL (IV) | 143 279 273.00 | 116 862 558.00 | | 143 279 273.00 |
ED (V) | | 209 263.00 | | |
EE Grand total (I to V) | 209 971 072.00 | 178 408 620.00 | | 209 971 072.00 |
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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 | | | 77 882 937.00 | |
FD Production sold - goods | | | 77 616 056.00 | |
FJ Net sales | | | 155 498 993.00 | |
FN Capitalized production | | | 438 188.00 | |
FO Operating subsidies | | | 27 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287 637.00 | |
FQ Other income | | | 24 747.00 | |
FR Total operating income (I) | | | 160 277 433.00 | |
FS Purchases of goods (including customs duties) | | | 51 632 307.00 | |
FT Inventory change (goods) | | | 48 545 731.00 | |
FV Inventory change (raw materials and supplies) | | | -174 890.00 | |
FW Other purchases and external expenses | | | 51 701 102.00 | |
FX Taxes, duties, and similar payments | | | 3 214 470.00 | |
FY Salaries and Wages | | | 19 807 808.00 | |
FZ Social Security Contributions | | | 8 330 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 519 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 116 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 877.00 | |
GE Other Expenses | | | 1 192 396.00 | |
GF Total Operating Expenses (II) | | | 144 366 509.00 | |
GG - OPERATING RESULT (I - II) | | | 15 910 925.00 | |
GL Other interest and similar income | | | 162 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 515 210.00 | |
GP Total financial income (V) | | | 678 020.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 783 486.00 | |
GU Total financial expenses (VI) | | | 5 783 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 105 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 805 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 812.00 | 206 448.00 | | 221 812.00 |
HA Exceptional income from management transactions | 181 996.00 | 165 227.00 | | 181 996.00 |
HB Exceptional income from capital transactions | 550 451.00 | 14 167.00 | | 550 451.00 |
HC Reversals of provisions and transfers of expenses | 69 568.00 | 3 890.00 | | 69 568.00 |
HD Total exceptional income (VII) | 802 015.00 | 183 285.00 | | 802 015.00 |
HE Exceptional expenses on management operations | 198 595.00 | 112 351.00 | | 198 595.00 |
HF Exceptional expenses on capital transactions | 606 063.00 | 4 756.00 | | 606 063.00 |
HG Exceptional depreciation and provisions | 76 233.00 | 210 082.00 | | 76 233.00 |
HH Total exceptional expenses (VIII) | 880 890.00 | 327 189.00 | | 880 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 876.00 | -143 905.00 | | -78 876.00 |
HJ Employee participation in company results | 708 228.00 | 509 018.00 | | 708 228.00 |
HK Income tax | 3 528 214.00 | 2 883 815.00 | | 3 528 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 757 468.00 | 142 976 853.00 | | 161 757 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 267 327.00 | 132 503 414.00 | | 155 267 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 490 142.00 | -5 473 439.00 | | 6 490 142.00 |
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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 | 179 418 340.00 | | 15 802 242.00 | 179 418 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 523.00 | | | 150 523.00 |
I4 DECREASES Grand Total | | | 245 778 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 523.00 | |
IO DECREASES Total including other intangible assets | | | 31 597 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 514 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 907 671.00 | | 542 226.00 | 30 907 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 650 358.00 | | 10 305 669.00 | 131 650 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 712 787.00 | | 4 954 347.00 | 16 712 787.00 |
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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 | 67 122 801.00 | 7 369 119.00 | 390 145.00 | 67 122 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 757 113.00 | 582 941.00 | 3 376.00 | 1 757 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 365 687.00 | 6 786 177.00 | 386 769.00 | 65 365 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 123 000.00 | | | 123 000.00 |
6E on fixed assets – tangible | 440 538.00 | | | 440 538.00 |
6N Inventories and work in progress | 1 186 245.00 | 607 904.00 | | 1 186 245.00 |
6T Receivables | 431 870.00 | 121 396.00 | | 431 870.00 |
7B Total provisions for depreciation | 2 181 653.00 | 729 300.00 | | 2 181 653.00 |
7C Grand total | 2 181 653.00 | 729 300.00 | | 2 181 653.00 |
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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 | 86 395 330.00 | 9 693 237.00 | | 86 395 330.00 |
8B Suppliers and Related Accounts | 23 733 876.00 | 23 733 876.00 | | 23 733 876.00 |
8C Staff and Related Accounts | 2 766 144.00 | 2 766 144.00 | | 2 766 144.00 |
8D Social Security and Other Social Organizations | 3 434 509.00 | 3 434 509.00 | | 3 434 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 553 795.00 | 553 795.00 | | 553 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 590.00 | 707 590.00 | | 707 590.00 |
8L Deferred income | 191 771.00 | 191 771.00 | | 191 771.00 |
UP Loans | 4 925 972.00 | 4 925 972.00 | | 4 925 972.00 |
UT Other financial assets | 262 968.00 | 262 968.00 | | 262 968.00 |
UX Other trade receivables | 13 108 590.00 | 8 820 568.00 | 4 288 022.00 | 13 108 590.00 |
UY Staff and related accounts | 38 280.00 | 38 280.00 | | 38 280.00 |
UZ Social Security, other social security organizations | 434 177.00 | 434 177.00 | | 434 177.00 |
VA Doubtful or disputed receivables | 863 198.00 | 863 198.00 | | 863 198.00 |
VB VAT | 2 701 298.00 | 2 701 298.00 | | 2 701 298.00 |
VC Group and associates | 35 354 856.00 | 35 354 856.00 | | 35 354 856.00 |
VH Loans with a maturity of more than one year at origin | 4 043 268.00 | 3 463.00 | 298 911.00 | 4 043 268.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 122 922.00 | | | 122 922.00 |
VM Income taxes | 11 206.00 | 11 206.00 | | 11 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 714 769.00 | 714 769.00 | | 714 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 143.00 | 111 143.00 | | 111 143.00 |
VS Prepaid expenses | 356 865.00 | 356 865.00 | | 356 865.00 |
VW VAT | 543 343.00 | 543 343.00 | | 543 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 084 396.00 | 45 915 148.00 | 298 911.00 | 123 084 396.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
