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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 | 77 992.00 | 77 992.00 | | 77 992.00 |
AH Goodwill | 7 543 936.00 | 6 358 439.00 | 1 185 497.00 | 7 543 936.00 |
AN Land | 10 222 254.00 | 4 266 864.00 | 5 955 390.00 | 10 222 254.00 |
AP Buildings | 38 211 946.00 | 24 857 886.00 | 13 354 060.00 | 38 211 946.00 |
AR Technical installations, industrial equipment and tools | 37 891 428.00 | 31 735 418.00 | 6 156 010.00 | 37 891 428.00 |
AT Other tangible assets | 48 136 497.00 | 40 670 106.00 | 7 466 391.00 | 48 136 497.00 |
AV Fixed assets in progress | 3 721 924.00 | | 3 721 924.00 | 3 721 924.00 |
AX Advances and down payments | 145 000.00 | | 145 000.00 | 145 000.00 |
BD Other fixed assets | 7 118.00 | | 7 118.00 | 7 118.00 |
BH Other financial assets | 225 821.00 | | 225 821.00 | 225 821.00 |
BJ TOTAL (I) | 151 161 369.00 | 107 966 705.00 | 43 194 663.00 | 151 161 369.00 |
BL Raw materials, supplies | 732 906.00 | | 732 906.00 | 732 906.00 |
BT Goods | 377 629.00 | | 377 629.00 | 377 629.00 |
BV Advances and down payments on orders | 51 383.00 | | 51 383.00 | 51 383.00 |
BX Customers and related accounts | 36 648 317.00 | 2 312 476.00 | 34 335 840.00 | 36 648 317.00 |
BZ Other receivables | 9 210 984.00 | | 9 210 984.00 | 9 210 984.00 |
CF Cash and cash equivalents | 207 079.00 | | 207 079.00 | 207 079.00 |
CH Prepaid expenses | 107 816.00 | | 107 816.00 | 107 816.00 |
CJ TOTAL (II) | 47 336 115.00 | 2 312 476.00 | 45 023 638.00 | 47 336 115.00 |
CO Grand total (0 to V) | 198 497 483.00 | 110 279 182.00 | 88 218 302.00 | 198 497 483.00 |
CU Other investments | 4 977 454.00 | | 4 977 454.00 | 4 977 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 491 968.00 | | | 2 491 968.00 |
DB Share, merger, contribution premiums, etc. | 8 762 002.00 | | | 8 762 002.00 |
DD Legal reserve (1) | 249 197.00 | | | 249 197.00 |
DG Other reserves | 1 244 224.00 | | | 1 244 224.00 |
DH Retained earnings | 17 815 073.00 | | | 17 815 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 238 325.00 | | | 6 238 325.00 |
DL TOTAL (I) | 36 800 788.00 | | | 36 800 788.00 |
DP Provisions for Risks | 202 070.00 | | | 202 070.00 |
DQ Provisions for Expenses | 10 010 803.00 | | | 10 010 803.00 |
DR TOTAL (IV) | 10 212 873.00 | | | 10 212 873.00 |
DU Loans and Debts from Credit Institutions (3) | 5 664.00 | | | 5 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 394.00 | | | 448 394.00 |
DW Advances and down payments received on current orders | 187 078.00 | | | 187 078.00 |
DX Trade payables and related accounts | 25 734 763.00 | | | 25 734 763.00 |
DY Tax and social security liabilities | 14 039 304.00 | | | 14 039 304.00 |
DZ Fixed asset liabilities and related accounts | 348 776.00 | | | 348 776.00 |
EA Other liabilities | 440 661.00 | | | 440 661.00 |
EC TOTAL (IV) | 41 204 640.00 | | | 41 204 640.00 |
EE Grand total (I to V) | 88 218 302.00 | | | 88 218 302.00 |
EG Accrued income and payables due within one year | 40 892 963.00 | | | 40 892 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 664.00 | | | 5 664.00 |
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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 | 15 108 219.00 | | 15 108 219.00 | 15 108 219.00 |
FG Production sold - services | 119 367 510.00 | | 119 367 510.00 | 119 367 510.00 |
FJ Net sales | 134 475 730.00 | | 134 475 730.00 | 134 475 730.00 |
FO Operating subsidies | | | 2 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994 983.00 | |
FQ Other income | | | 287 983.00 | |
FR Total operating income (I) | | | 136 761 094.00 | |
FS Purchases of goods (including customs duties) | | | 8 892 758.00 | |
FW Other purchases and external expenses | | | 83 133 051.00 | |
FX Taxes, duties, and similar payments | | | 4 437 398.00 | |
FY Salaries and Wages | | | 22 096 614.00 | |
FZ Social Security Contributions | | | 11 039 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 613 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 178 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 983 327.00 | |
GE Other Expenses | | | 450 717.00 | |
GF Total Operating Expenses (II) | | | 138 824 167.00 | |
GG - OPERATING RESULT (I - II) | | | -2 063 074.00 | |
GH Attributed profit or transferred loss (III) | | | 2 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 925 347.00 | |
GL Other interest and similar income | | | 41 151.00 | |
GP Total financial income (V) | | | 6 966 499.00 | |
GR Interest and similar expenses | | | 4 113.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 962 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 901 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 884.00 | | | 42 884.00 |
HA Exceptional income from management transactions | 158 444.00 | | | 158 444.00 |
HB Exceptional income from capital transactions | 136 126.00 | | | 136 126.00 |
HC Reversals of provisions and transfers of expenses | 268 289.00 | | | 268 289.00 |
HD Total exceptional income (VII) | 562 859.00 | | | 562 859.00 |
HE Exceptional expenses on management operations | 27 553.00 | | | 27 553.00 |
HF Exceptional expenses on capital transactions | 131 728.00 | | | 131 728.00 |
HH Total exceptional expenses (VIII) | 159 281.00 | | | 159 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 578.00 | | | 403 578.00 |
HJ Employee participation in company results | -46 776.00 | | | -46 776.00 |
HK Income tax | -886 393.00 | | | -886 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 292 717.00 | | | 144 292 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 054 392.00 | | | 138 054 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 238 325.00 | | | 6 238 325.00 |
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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 | 148 034 495.00 | | 5 450 862.00 | 148 034 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 665.00 | 5 210 393.00 | |
I4 DECREASES Grand Total | | 2 323 989.00 | 151 161 369.00 | |
IO DECREASES Total including other intangible assets | | 5 213.00 | 7 621 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 286 111.00 | 138 329 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 627 140.00 | | | 7 627 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 170 355.00 | | 5 444 804.00 | 135 170 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 237 000.00 | | 6 058.00 | 5 237 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 721 924.00 | | | 3 721 924.00 |
NC DECREASES Transfers to advances and down payments | 145 000.00 | | | 145 000.00 |
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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 | 103 604 645.00 | 6 613 037.00 | 2 273 844.00 | 103 604 645.00 |
PE DEPRECIATION Total including other intangible assets | 6 245 146.00 | 173 630.00 | 5 213.00 | 6 245 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 359 499.00 | 6 439 407.00 | 2 268 632.00 | 97 359 499.00 |
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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 | 10 114 312.00 | 983 327.00 | 884 766.00 | 10 114 312.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | 2 469 896.00 | 1 178 203.00 | 1 335 622.00 | 2 469 896.00 |
7B Total provisions for depreciation | 2 492 763.00 | 1 178 203.00 | 1 335 622.00 | 2 492 763.00 |
7C Grand total | 12 607 075.00 | 2 161 530.00 | 2 220 388.00 | 12 607 075.00 |
UE of which provisions and reversals: - Operating | | 2 161 530.00 | 1 952 099.00 | |
UJ - Exceptional | | | 268 289.00 | |
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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 | 448 394.00 | 323 794.00 | 124 600.00 | 448 394.00 |
8B Suppliers and Related Accounts | 25 734 763.00 | 25 734 763.00 | | 25 734 763.00 |
8C Staff and Related Accounts | 2 229 007.00 | 2 229 007.00 | | 2 229 007.00 |
8D Social Security and Other Social Organizations | 2 479 618.00 | 2 479 618.00 | | 2 479 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 348 776.00 | 348 776.00 | | 348 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 661.00 | 440 661.00 | | 440 661.00 |
UT Other financial assets | 225 821.00 | 120 912.00 | 104 909.00 | 225 821.00 |
UX Other trade receivables | 35 984 479.00 | 35 984 479.00 | | 35 984 479.00 |
UY Staff and related accounts | 64 816.00 | 64 816.00 | | 64 816.00 |
UZ Social Security, other social security organizations | 57 472.00 | 57 472.00 | | 57 472.00 |
VA Doubtful or disputed receivables | 663 838.00 | 663 838.00 | | 663 838.00 |
VB VAT | 5 605 194.00 | 5 605 194.00 | | 5 605 194.00 |
VC Group and associates | 2 441 722.00 | 2 441 722.00 | | 2 441 722.00 |
VH Loans with a maturity of more than one year at origin | 5 664.00 | 5 664.00 | | 5 664.00 |
VP Miscellaneous | 262 696.00 | 262 696.00 | | 262 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641 710.00 | 1 641 710.00 | | 1 641 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 085.00 | 779 085.00 | | 779 085.00 |
VS Prepaid expenses | 107 816.00 | 107 816.00 | | 107 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 192 938.00 | 46 088 029.00 | 104 909.00 | 46 192 938.00 |
VW VAT | 7 688 970.00 | 7 688 970.00 | | 7 688 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 017 562.00 | 40 892 963.00 | 124 600.00 | 41 017 562.00 |
