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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 | 99 800.00 | 99 800.00 | | 99 800.00 |
AH Goodwill | 51 952 195.00 | | 51 952 195.00 | 51 952 195.00 |
AJ Other Intangible Assets | 11 607 636.00 | 8 678 839.00 | 2 928 797.00 | 11 607 636.00 |
AN Land | 4 575 256.00 | | 4 575 256.00 | 4 575 256.00 |
AP Buildings | 20 892 892.00 | 7 508 525.00 | 13 384 367.00 | 20 892 892.00 |
AR Technical installations, industrial equipment and tools | 81 984 862.00 | 54 646 955.00 | 27 337 907.00 | 81 984 862.00 |
AT Other tangible assets | 79 222 130.00 | 59 818 644.00 | 19 403 486.00 | 79 222 130.00 |
AV Fixed assets in progress | 12 061 501.00 | | 12 061 501.00 | 12 061 501.00 |
BH Other financial assets | 1 084 202.00 | | 1 084 202.00 | 1 084 202.00 |
BJ TOTAL (I) | 263 480 474.00 | 130 752 764.00 | 132 727 711.00 | 263 480 474.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 38 380 843.00 | 443 845.00 | 37 936 998.00 | 38 380 843.00 |
BZ Other receivables | 22 841 598.00 | | 22 841 598.00 | 22 841 598.00 |
CF Cash and cash equivalents | 4 700 285.00 | | 4 700 285.00 | 4 700 285.00 |
CH Prepaid expenses | 2 506 844.00 | | 2 506 844.00 | 2 506 844.00 |
CJ TOTAL (II) | 68 430 530.00 | 443 845.00 | 67 986 685.00 | 68 430 530.00 |
CO Grand total (0 to V) | 331 911 004.00 | 131 196 608.00 | 200 714 396.00 | 331 911 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 675 001.00 | 59 675 001.00 | | 59 675 001.00 |
DD Legal reserve (1) | 4 569 897.00 | 4 113 588.00 | | 4 569 897.00 |
DH Retained earnings | 12 963 661.00 | 11 293 791.00 | | 12 963 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 909 362.00 | 9 126 179.00 | | 5 909 362.00 |
DK Regulated provisions | 697 001.00 | 505 246.00 | | 697 001.00 |
DL TOTAL (I) | 83 814 922.00 | 84 713 805.00 | | 83 814 922.00 |
DP Provisions for Risks | 1 005 000.00 | 2 527 731.00 | | 1 005 000.00 |
DQ Provisions for Expenses | 2 340 040.00 | 2 328 562.00 | | 2 340 040.00 |
DR TOTAL (IV) | 3 345 040.00 | 4 856 293.00 | | 3 345 040.00 |
DU Loans and Debts from Credit Institutions (3) | 6 078.00 | 9 482.00 | | 6 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 882 823.00 | 37 275 634.00 | | 48 882 823.00 |
DX Trade payables and related accounts | 6 327 314.00 | 6 110 882.00 | | 6 327 314.00 |
DY Tax and social security liabilities | 51 989 418.00 | 45 540 389.00 | | 51 989 418.00 |
DZ Fixed asset liabilities and related accounts | 3 287 885.00 | 2 193 047.00 | | 3 287 885.00 |
EA Other liabilities | 3 060 917.00 | 2 510 416.00 | | 3 060 917.00 |
EC TOTAL (IV) | 113 554 434.00 | 93 639 851.00 | | 113 554 434.00 |
EE Grand total (I to V) | 200 714 396.00 | 183 209 949.00 | | 200 714 396.00 |
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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 | 927 529.00 | | 927 529.00 | 927 529.00 |
FG Production sold - services | 249 429 473.00 | 133 177.00 | 249 562 650.00 | 249 429 473.00 |
FJ Net sales | 250 357 002.00 | 133 177.00 | 250 490 180.00 | 250 357 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105 874.00 | |
FQ Other income | | | 74 158.00 | |
FR Total operating income (I) | | | 252 670 212.00 | |
FS Purchases of goods (including customs duties) | | | 598 969.00 | |
FW Other purchases and external expenses | | | 52 908 211.00 | |
FX Taxes, duties, and similar payments | | | 7 592 756.00 | |
FY Salaries and Wages | | | 109 926 713.00 | |
FZ Social Security Contributions | | | 52 118 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 249 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 280.00 | |
GE Other Expenses | | | 3 616 708.00 | |
GF Total Operating Expenses (II) | | | 244 367 627.00 | |
GG - OPERATING RESULT (I - II) | | | 8 302 585.00 | |
GL Other interest and similar income | | | 2 469.00 | |
GP Total financial income (V) | | | 2 469.00 | |
GR Interest and similar expenses | | | 777 507.00 | |
GU Total financial expenses (VI) | | | 777 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 527 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 328.00 | 200 000.00 | | 55 328.00 |
HB Exceptional income from capital transactions | 158 576.00 | 52 516.00 | | 158 576.00 |
HD Total exceptional income (VII) | 213 904.00 | 252 516.00 | | 213 904.00 |
HE Exceptional expenses on management operations | 19 951.00 | 60 221.00 | | 19 951.00 |
HF Exceptional expenses on capital transactions | 1 093 048.00 | 954 381.00 | | 1 093 048.00 |
HG Exceptional depreciation and provisions | 191 755.00 | 191 755.00 | | 191 755.00 |
HH Total exceptional expenses (VIII) | 1 304 754.00 | 1 206 358.00 | | 1 304 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090 850.00 | -953 842.00 | | -1 090 850.00 |
HK Income tax | 527 335.00 | 1 163 023.00 | | 527 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 886 586.00 | 257 572 834.00 | | 252 886 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 977 224.00 | 248 446 655.00 | | 246 977 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 909 362.00 | 9 126 179.00 | | 5 909 362.00 |
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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 | 242 818 709.00 | | 27 351 642.00 | 242 818 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 800.00 | | | 99 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 532.00 | 1 084 202.00 | |
I4 DECREASES Grand Total | | 6 689 877.00 | 263 480 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 800.00 | |
IO DECREASES Total including other intangible assets | -374 766.00 | 6 011.00 | 63 559 831.00 | -374 766.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 623 334.00 | 198 736 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 508 425.00 | | 682 650.00 | 62 508 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 107 712.00 | | 26 627 029.00 | 179 107 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 772.00 | | 41 962.00 | 1 102 772.00 |
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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 | 118 841 872.00 | 17 249 260.00 | 5 338 369.00 | 118 841 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 800.00 | | | 99 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 520 347.00 | 1 164 503.00 | 6 011.00 | 7 520 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 221 725.00 | 16 084 758.00 | 5 332 358.00 | 111 221 725.00 |
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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 | 505 246.00 | 191 755.00 | | 505 246.00 |
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 | 4 856 293.00 | 181 280.00 | 1 692 533.00 | 4 856 293.00 |
6T Receivables | 324 041.00 | 174 973.00 | 55 169.00 | 324 041.00 |
7B Total provisions for depreciation | 324 041.00 | 174 973.00 | 55 169.00 | 324 041.00 |
7C Grand total | 5 685 580.00 | 548 008.00 | 1 747 702.00 | 5 685 580.00 |
UE of which provisions and reversals: - Operating | | 356 253.00 | 1 747 702.00 | |
UJ - Exceptional | | 191 755.00 | | |
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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 | 48 882 823.00 | 15 882 823.00 | 33 000 000.00 | 48 882 823.00 |
8B Suppliers and Related Accounts | 6 327 314.00 | 6 327 314.00 | | 6 327 314.00 |
8C Staff and Related Accounts | 20 029 987.00 | 20 029 987.00 | | 20 029 987.00 |
8D Social Security and Other Social Organizations | 21 325 210.00 | 21 325 210.00 | | 21 325 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 287 885.00 | 3 287 885.00 | | 3 287 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060 917.00 | 3 060 917.00 | | 3 060 917.00 |
UT Other financial assets | 1 084 202.00 | | 1 084 202.00 | 1 084 202.00 |
UX Other trade receivables | 38 081 918.00 | 38 081 918.00 | | 38 081 918.00 |
UY Staff and related accounts | 274 564.00 | 274 564.00 | | 274 564.00 |
UZ Social Security, other social security organizations | 122 494.00 | 122 494.00 | | 122 494.00 |
VA Doubtful or disputed receivables | 298 926.00 | | 298 926.00 | 298 926.00 |
VB VAT | 308 717.00 | 308 717.00 | | 308 717.00 |
VC Group and associates | 15 645 537.00 | 15 645 537.00 | | 15 645 537.00 |
VG Loans with a maturity of up to one year at origin | 6 078.00 | 6 078.00 | | 6 078.00 |
VJ Loans taken out during the year | 33 000 000.00 | | | 33 000 000.00 |
VK Loans repaid during the year | 33 000 000.00 | | | 33 000 000.00 |
VP Miscellaneous | 642 642.00 | 642 642.00 | | 642 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 882.00 | 683 882.00 | | 683 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 847 644.00 | 5 847 644.00 | | 5 847 644.00 |
VS Prepaid expenses | 2 506 844.00 | 2 506 844.00 | | 2 506 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 813 487.00 | 63 430 359.00 | 1 383 128.00 | 64 813 487.00 |
VW VAT | 9 950 339.00 | 9 950 339.00 | | 9 950 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 554 434.00 | 80 554 434.00 | 33 000 000.00 | 113 554 434.00 |
