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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 | 539 458.00 | 214 404.00 | 325 054.00 | 539 458.00 |
AH Goodwill | 5 568 701.00 | 329 290.00 | 5 239 411.00 | 5 568 701.00 |
AN Land | 1 958 337.00 | 660 873.00 | 1 297 464.00 | 1 958 337.00 |
AP Buildings | 16 480 818.00 | 10 885 467.00 | 5 595 350.00 | 16 480 818.00 |
AR Technical installations, industrial equipment and tools | 4 164 046.00 | 3 284 538.00 | 879 508.00 | 4 164 046.00 |
AT Other tangible assets | 9 588 906.00 | 8 668 351.00 | 920 554.00 | 9 588 906.00 |
AV Fixed assets in progress | | | | |
BF Loans | 697 627.00 | | 697 627.00 | 697 627.00 |
BH Other financial assets | 69 023.00 | | 69 023.00 | 69 023.00 |
BJ TOTAL (I) | 42 320 718.00 | 24 042 923.00 | 18 277 795.00 | 42 320 718.00 |
BT Goods | 22 119 215.00 | 354 782.00 | 21 764 433.00 | 22 119 215.00 |
BX Customers and related accounts | 11 002 617.00 | 637 493.00 | 10 365 125.00 | 11 002 617.00 |
BZ Other receivables | 4 273 642.00 | | 4 273 642.00 | 4 273 642.00 |
CD Marketable securities | 238 451.00 | | 238 451.00 | 238 451.00 |
CF Cash and cash equivalents | 9 489 721.00 | | 9 489 721.00 | 9 489 721.00 |
CH Prepaid expenses | 80 761.00 | | 80 761.00 | 80 761.00 |
CJ TOTAL (II) | 47 204 407.00 | 992 275.00 | 46 212 133.00 | 47 204 407.00 |
CO Grand total (0 to V) | 89 525 125.00 | 25 035 198.00 | 64 489 928.00 | 89 525 125.00 |
CU Other investments | 3 253 803.00 | | 3 253 803.00 | 3 253 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 500.00 | 2 125 500.00 | | 2 125 500.00 |
DB Share, merger, contribution premiums, etc. | 297 355.00 | 297 354.00 | | 297 355.00 |
DD Legal reserve (1) | 212 550.00 | 212 550.00 | | 212 550.00 |
DG Other reserves | 33 654 337.00 | 43 135 280.00 | | 33 654 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 039.00 | 1 216 618.00 | | 357 039.00 |
DK Regulated provisions | 1 764 261.00 | 1 640 387.00 | | 1 764 261.00 |
DL TOTAL (I) | 38 411 042.00 | 48 627 690.00 | | 38 411 042.00 |
DP Provisions for Risks | 284 552.00 | 311 540.00 | | 284 552.00 |
DQ Provisions for Expenses | 326 634.00 | 326 083.00 | | 326 634.00 |
DR TOTAL (IV) | 611 186.00 | 637 623.00 | | 611 186.00 |
DU Loans and Debts from Credit Institutions (3) | 5 556 683.00 | 6 903 483.00 | | 5 556 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107 766.00 | 5 355 542.00 | | 3 107 766.00 |
DX Trade payables and related accounts | 12 662 510.00 | 12 141 386.00 | | 12 662 510.00 |
DY Tax and social security liabilities | 3 542 667.00 | 4 144 074.00 | | 3 542 667.00 |
EA Other liabilities | 598 073.00 | 519 690.00 | | 598 073.00 |
EC TOTAL (IV) | 25 467 699.00 | 29 064 177.00 | | 25 467 699.00 |
EE Grand total (I to V) | 64 489 928.00 | 78 329 490.00 | | 64 489 928.00 |
EG Accrued income and payables due within one year | 22 605 494.00 | 27 443 801.00 | | 22 605 494.00 |
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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 | 87 676 785.00 | | 87 676 785.00 | 87 676 785.00 |
FD Production sold - goods | 353.00 | | 353.00 | 353.00 |
FG Production sold - services | 5 104 672.00 | | 5 104 672.00 | 5 104 672.00 |
FJ Net sales | 92 781 811.00 | | 92 781 811.00 | 92 781 811.00 |
FO Operating subsidies | | | 52 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904 694.00 | |
FQ Other income | | | 14 023.00 | |
FR Total operating income (I) | | | 93 753 358.00 | |
FS Purchases of goods (including customs duties) | | | 62 024 395.00 | |
FT Inventory change (goods) | | | -33 043.00 | |
FU Purchases of raw materials and other supplies | | | 2 316 037.00 | |
FW Other purchases and external expenses | | | 11 986 350.00 | |
FX Taxes, duties, and similar payments | | | 1 226 259.00 | |
FY Salaries and Wages | | | 10 754 957.00 | |
FZ Social Security Contributions | | | 3 228 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 352.00 | |
GE Other Expenses | | | 453 096.00 | |
GF Total Operating Expenses (II) | | | 94 154 578.00 | |
GG - OPERATING RESULT (I - II) | | | -401 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 146.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 530 592.00 | |
GP Total financial income (V) | | | 655 747.00 | |
GR Interest and similar expenses | | | 90 717.00 | |
GT Net expenses on sales of marketable securities | | | 31 891.00 | |
GU Total financial expenses (VI) | | | 122 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 447.00 | | | 211 447.00 |
A4 Equity method investments | 2 323.00 | | | 2 323.00 |
HA Exceptional income from management transactions | 111 686.00 | | | 111 686.00 |
HB Exceptional income from capital transactions | 62 847.00 | | | 62 847.00 |
HC Reversals of provisions and transfers of expenses | 136 523.00 | | | 136 523.00 |
HD Total exceptional income (VII) | 311 056.00 | | | 311 056.00 |
HE Exceptional expenses on management operations | 88 816.00 | | | 88 816.00 |
HF Exceptional expenses on capital transactions | 29 826.00 | | | 29 826.00 |
HG Exceptional depreciation and provisions | 212 948.00 | | | 212 948.00 |
HH Total exceptional expenses (VIII) | 331 590.00 | | | 331 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 534.00 | | | -20 534.00 |
HK Income tax | -245 653.00 | | | -245 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 720 162.00 | | | 94 720 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 363 123.00 | | | 94 363 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 039.00 | | | 357 039.00 |
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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 | 51 600 944.00 | | 3 107 651.00 | 51 600 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 125 246.00 | 4 020 452.00 | |
I4 DECREASES Grand Total | | 12 387 878.00 | 42 320 718.00 | |
IO DECREASES Total including other intangible assets | | 735 930.00 | 6 108 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 702.00 | 32 192 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 781 596.00 | | 62 493.00 | 6 781 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 289 654.00 | | 429 153.00 | 32 289 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 529 694.00 | | 2 616 005.00 | 12 529 694.00 |
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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 | 23 998 136.00 | 1 250 288.00 | 1 205 500.00 | 23 998 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 200 016.00 | 79 608.00 | 735 930.00 | 1 200 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 798 120.00 | 1 170 680.00 | 469 570.00 | 22 798 120.00 |
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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 | 1 640 387.00 | 150 193.00 | 26 319.00 | 1 640 387.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 637 623.00 | 175 107.00 | 201 545.00 | 637 623.00 |
6N Inventories and work in progress | 319 004.00 | 354 782.00 | 319 004.00 | 319 004.00 |
6T Receivables | 440 124.00 | 480 270.00 | 282 902.00 | 440 124.00 |
7B Total provisions for depreciation | 759 128.00 | 835 052.00 | 601 906.00 | 759 128.00 |
7C Grand total | 3 037 139.00 | 1 160 352.00 | 829 770.00 | 3 037 139.00 |
UE of which provisions and reversals: - Operating | | 947 405.00 | 693 247.00 | |
UJ - Exceptional | | 212 948.00 | 136 523.00 | |
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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 | 85 259.00 | 85 259.00 | | 85 259.00 |
8B Suppliers and Related Accounts | 12 662 510.00 | 12 662 510.00 | | 12 662 510.00 |
8C Staff and Related Accounts | 1 586 614.00 | 1 586 614.00 | | 1 586 614.00 |
8D Social Security and Other Social Organizations | 1 170 403.00 | 1 170 403.00 | | 1 170 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 073.00 | 598 073.00 | | 598 073.00 |
UP Loans | 697 627.00 | 697 627.00 | | 697 627.00 |
UT Other financial assets | 69 023.00 | 69 023.00 | | 69 023.00 |
UX Other trade receivables | 10 237 777.00 | 10 030 614.00 | 207 163.00 | 10 237 777.00 |
UY Staff and related accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
VA Doubtful or disputed receivables | 764 840.00 | 465 908.00 | 298 932.00 | 764 840.00 |
VB VAT | 175 849.00 | 175 849.00 | | 175 849.00 |
VC Group and associates | 787 215.00 | 787 215.00 | | 787 215.00 |
VG Loans with a maturity of up to one year at origin | 1 186 725.00 | 1 186 725.00 | | 1 186 725.00 |
VH Loans with a maturity of more than one year at origin | 4 369 959.00 | 1 507 754.00 | 2 318 379.00 | 4 369 959.00 |
VI Group and Associates | 3 022 509.00 | 3 022 509.00 | | 3 022 509.00 |
VJ Loans taken out during the year | 3 004 713.00 | | | 3 004 713.00 |
VK Loans repaid during the year | 1 293 258.00 | | | 1 293 258.00 |
VN Other taxes, similar payments | 13 460.00 | 13 460.00 | | 13 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 772.00 | 128 772.00 | | 128 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293 867.00 | 3 293 867.00 | | 3 293 867.00 |
VS Prepaid expenses | 80 761.00 | 80 761.00 | | 80 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 123 671.00 | 15 617 576.00 | 506 096.00 | 16 123 671.00 |
VW VAT | 656 876.00 | 656 876.00 | | 656 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 467 700.00 | 22 605 495.00 | 2 318 379.00 | 25 467 700.00 |
