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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 | 87 506.00 | 87 506.00 | | 87 506.00 |
AH Goodwill | 2 998 200.00 | 654 354.00 | 2 343 846.00 | 2 998 200.00 |
AN Land | 3 402 581.00 | 912 541.00 | 2 490 040.00 | 3 402 581.00 |
AP Buildings | 42 587 312.00 | 31 417 540.00 | 11 169 772.00 | 42 587 312.00 |
AR Technical installations, industrial equipment and tools | 21 877 025.00 | 16 183 827.00 | 5 693 198.00 | 21 877 025.00 |
AT Other tangible assets | 2 184 101.00 | 2 143 354.00 | 40 747.00 | 2 184 101.00 |
AV Fixed assets in progress | 329 561.00 | | 329 561.00 | 329 561.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BD Other fixed assets | 65 328.00 | | 65 328.00 | 65 328.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 3 723 443.00 | | 3 723 443.00 | 3 723 443.00 |
BJ TOTAL (I) | 119 954 602.00 | 51 399 503.00 | 68 555 099.00 | 119 954 602.00 |
BV Advances and down payments on orders | 1 317 968.00 | | 1 317 968.00 | 1 317 968.00 |
BX Customers and related accounts | 21 928 410.00 | 4 039 386.00 | 17 889 024.00 | 21 928 410.00 |
BZ Other receivables | 17 526 574.00 | | 17 526 574.00 | 17 526 574.00 |
CF Cash and cash equivalents | 2 472 338.00 | | 2 472 338.00 | 2 472 338.00 |
CH Prepaid expenses | 265 913.00 | | 265 913.00 | 265 913.00 |
CJ TOTAL (II) | 43 511 203.00 | 4 039 386.00 | 39 471 817.00 | 43 511 203.00 |
CO Grand total (0 to V) | 163 868 943.00 | 55 438 889.00 | 108 430 054.00 | 163 868 943.00 |
CU Other investments | 40 696 796.00 | 381.00 | 40 696 415.00 | 40 696 796.00 |
CW Deferred expenses or loan issuance costs | 403 138.00 | | 403 138.00 | 403 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 112.00 | 952 112.00 | | 952 112.00 |
DB Share, merger, contribution premiums, etc. | 38 507 874.00 | 38 507 874.00 | | 38 507 874.00 |
DD Legal reserve (1) | 36 125.00 | 36 125.00 | | 36 125.00 |
DG Other reserves | 1 126 072.00 | 1 126 072.00 | | 1 126 072.00 |
DH Retained earnings | -5 798 934.00 | -2 141 119.00 | | -5 798 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758 537.00 | -3 657 816.00 | | 1 758 537.00 |
DJ Investment subsidies | 6 383.00 | 10 049.00 | | 6 383.00 |
DK Regulated provisions | 1 282 458.00 | 1 486 190.00 | | 1 282 458.00 |
DL TOTAL (I) | 37 870 627.00 | 36 319 488.00 | | 37 870 627.00 |
DP Provisions for Risks | | 756 396.00 | | |
DQ Provisions for Expenses | 984 732.00 | 1 557 302.00 | | 984 732.00 |
DR TOTAL (IV) | 984 732.00 | 2 313 698.00 | | 984 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 802.00 | 3 155 210.00 | | 1 366 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 002 888.00 | 24 226 888.00 | | 32 002 888.00 |
DX Trade payables and related accounts | 32 101 150.00 | 33 640 813.00 | | 32 101 150.00 |
DY Tax and social security liabilities | 2 076 081.00 | 2 288 422.00 | | 2 076 081.00 |
DZ Fixed asset liabilities and related accounts | 704 169.00 | 1 453 847.00 | | 704 169.00 |
EA Other liabilities | 1 322 456.00 | 1 919 585.00 | | 1 322 456.00 |
EB Prepaid income (2) | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 69 574 695.00 | 66 684 764.00 | | 69 574 695.00 |
EE Grand total (I to V) | 108 430 054.00 | 105 317 950.00 | | 108 430 054.00 |
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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 | 296 599 812.00 | | 296 599 812.00 | 296 599 812.00 |
FG Production sold - services | 10 466 941.00 | | 10 466 941.00 | 10 466 941.00 |
FJ Net sales | 307 066 753.00 | | 307 066 753.00 | 307 066 753.00 |
FN Capitalized production | | | 4 033.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135 558.00 | |
FQ Other income | | | 50 801.00 | |
FR Total operating income (I) | | | 309 258 144.00 | |
FS Purchases of goods (including customs duties) | | | 280 153 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 515 813.00 | |
FW Other purchases and external expenses | | | 12 411 505.00 | |
FX Taxes, duties, and similar payments | | | 2 628 231.00 | |
FY Salaries and Wages | | | 3 964 113.00 | |
FZ Social Security Contributions | | | 1 443 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 767 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 246.00 | |
GE Other Expenses | | | 217 761.00 | |
GF Total Operating Expenses (II) | | | 306 817 493.00 | |
GG - OPERATING RESULT (I - II) | | | 2 440 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 710.00 | |
GL Other interest and similar income | | | 958 408.00 | |
GP Total financial income (V) | | | 1 342 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 758.00 | |
GR Interest and similar expenses | | | 1 919 515.00 | |
GU Total financial expenses (VI) | | | 1 929 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 094.00 | 24 264.00 | | 21 094.00 |
HB Exceptional income from capital transactions | 788 001.00 | 30 399.00 | | 788 001.00 |
HC Reversals of provisions and transfers of expenses | 1 235 815.00 | 333 697.00 | | 1 235 815.00 |
HD Total exceptional income (VII) | 2 044 910.00 | 388 360.00 | | 2 044 910.00 |
HE Exceptional expenses on management operations | 1 008 915.00 | 263 482.00 | | 1 008 915.00 |
HF Exceptional expenses on capital transactions | 971 371.00 | 44 995.00 | | 971 371.00 |
HG Exceptional depreciation and provisions | 131 806.00 | 1 461 470.00 | | 131 806.00 |
HH Total exceptional expenses (VIII) | 2 112 092.00 | 1 769 946.00 | | 2 112 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 183.00 | -1 381 586.00 | | -67 183.00 |
HJ Employee participation in company results | -570.00 | 7 690.00 | | -570.00 |
HK Income tax | 28 346.00 | | | 28 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 645 172.00 | 284 343 975.00 | | 312 645 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 886 635.00 | 288 001 790.00 | | 310 886 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 758 537.00 | -3 657 816.00 | | 1 758 537.00 |
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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 | 118 219 540.00 | | 10 086 441.00 | 118 219 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 869 997.00 | 46 488 316.00 | |
I4 DECREASES Grand Total | 1 635 961.00 | 6 715 418.00 | 119 954 602.00 | 1 635 961.00 |
IO DECREASES Total including other intangible assets | | 250 005.00 | 3 085 706.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 635 961.00 | 2 595 416.00 | 70 380 579.00 | 1 635 961.00 |
KD ACQUISITIONS Total including other intangible assets | 3 335 711.00 | | | 3 335 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 854 996.00 | | 3 756 961.00 | 70 854 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 028 833.00 | | 6 329 480.00 | 44 028 833.00 |
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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 | 50 071 013.00 | 2 572 301.00 | 1 874 050.00 | 50 071 013.00 |
PE DEPRECIATION Total including other intangible assets | 231 558.00 | | 105 940.00 | 231 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 839 455.00 | 2 572 301.00 | 1 768 110.00 | 49 839 455.00 |
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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 | 1 486 190.00 | 54 971.00 | 258 704.00 | 1 486 190.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 313 698.00 | 51 004.00 | 1 379 970.00 | 2 313 698.00 |
6A on fixed assets – intangible | 616 242.00 | | | 616 242.00 |
6E on fixed assets – tangible | 13 616.00 | | | 13 616.00 |
6T Receivables | 3 796 387.00 | 1 767 272.00 | 1 524 272.00 | 3 796 387.00 |
7B Total provisions for depreciation | 4 426 625.00 | 1 767 272.00 | 1 524 272.00 | 4 426 625.00 |
7C Grand total | 8 226 513.00 | 1 873 248.00 | 3 162 946.00 | 8 226 513.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 808 518.00 | 1 927 169.00 | |
UG - Financial | | 9 758.00 | | |
UJ - Exceptional | | 54 971.00 | 1 235 778.00 | |
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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 | 32 002 888.00 | 1 430 986.00 | 30 571 902.00 | 32 002 888.00 |
8B Suppliers and Related Accounts | 32 101 150.00 | 32 101 150.00 | | 32 101 150.00 |
8C Staff and Related Accounts | 697 417.00 | 697 417.00 | | 697 417.00 |
8D Social Security and Other Social Organizations | 581 875.00 | 581 875.00 | | 581 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 704 169.00 | 704 169.00 | | 704 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322 456.00 | 1 322 456.00 | | 1 322 456.00 |
8L Deferred income | 1 150.00 | 1 150.00 | | 1 150.00 |
UL Receivables related to investments | 2 000 000.00 | 89 256.00 | 1 910 744.00 | 2 000 000.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 3 723 443.00 | 3 688 129.00 | 35 314.00 | 3 723 443.00 |
UX Other trade receivables | 15 877 444.00 | 15 877 444.00 | | 15 877 444.00 |
UY Staff and related accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
UZ Social Security, other social security organizations | 4 090.00 | 4 090.00 | | 4 090.00 |
VA Doubtful or disputed receivables | 6 050 966.00 | 6 050 966.00 | | 6 050 966.00 |
VB VAT | 773 875.00 | 773 875.00 | | 773 875.00 |
VC Group and associates | 15 157 014.00 | 15 157 014.00 | | 15 157 014.00 |
VG Loans with a maturity of up to one year at origin | 1 366 802.00 | 1 366 802.00 | | 1 366 802.00 |
VJ Loans taken out during the year | 32 000 000.00 | | | 32 000 000.00 |
VK Loans repaid during the year | 24 224 000.00 | | | 24 224 000.00 |
VN Other taxes, similar payments | 152 920.00 | 152 920.00 | | 152 920.00 |
VP Miscellaneous | 70 451.00 | 70 451.00 | | 70 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 299.00 | 582 299.00 | | 582 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364 542.00 | 1 364 542.00 | | 1 364 542.00 |
VS Prepaid expenses | 265 913.00 | 265 913.00 | | 265 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 447 091.00 | 43 501 032.00 | 1 946 058.00 | 45 447 091.00 |
VW VAT | 214 489.00 | 214 489.00 | | 214 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 574 695.00 | 39 002 793.00 | 30 571 902.00 | 69 574 695.00 |
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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 | 122.00 | | | 122.00 |
