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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 | 666 943.00 | 562 607.00 | 104 336.00 | 666 943.00 |
AH Goodwill | 3 034 149.00 | 428 572.00 | 2 605 577.00 | 3 034 149.00 |
AN Land | 6 038 448.00 | 3 523 661.00 | 2 514 787.00 | 6 038 448.00 |
AP Buildings | 16 563 534.00 | 10 992 777.00 | 5 570 757.00 | 16 563 534.00 |
AR Technical installations, industrial equipment and tools | 15 134 454.00 | 13 042 509.00 | 2 091 945.00 | 15 134 454.00 |
AT Other tangible assets | 28 767 353.00 | 21 078 498.00 | 7 688 855.00 | 28 767 353.00 |
AV Fixed assets in progress | 779 860.00 | | 779 860.00 | 779 860.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 594 315.00 | | 594 315.00 | 594 315.00 |
BJ TOTAL (I) | 71 594 056.00 | 49 628 624.00 | 21 965 431.00 | 71 594 056.00 |
BL Raw materials, supplies | 1 288 607.00 | | 1 288 607.00 | 1 288 607.00 |
BT Goods | 477 130.00 | | 477 130.00 | 477 130.00 |
BX Customers and related accounts | 16 051 105.00 | 1 282 964.00 | 14 768 142.00 | 16 051 105.00 |
BZ Other receivables | 52 312 187.00 | | 52 312 187.00 | 52 312 187.00 |
CF Cash and cash equivalents | 22 900 299.00 | | 22 900 299.00 | 22 900 299.00 |
CH Prepaid expenses | 413 327.00 | | 413 327.00 | 413 327.00 |
CJ TOTAL (II) | 93 442 657.00 | 1 282 964.00 | 92 159 693.00 | 93 442 657.00 |
CO Grand total (0 to V) | 165 036 713.00 | 50 911 588.00 | 114 125 125.00 | 165 036 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 209 500.00 | 2 209 500.00 | | 2 209 500.00 |
DB Share, merger, contribution premiums, etc. | 173 873.00 | 173 872.00 | | 173 873.00 |
DD Legal reserve (1) | 220 950.00 | 220 950.00 | | 220 950.00 |
DG Other reserves | 42 368 989.00 | 40 112 977.00 | | 42 368 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031 331.00 | 2 256 011.00 | | -1 031 331.00 |
DK Regulated provisions | 1 231 236.00 | 1 478 642.00 | | 1 231 236.00 |
DL TOTAL (I) | 45 173 216.00 | 46 451 953.00 | | 45 173 216.00 |
DP Provisions for Risks | 2 403 546.00 | 2 005 220.00 | | 2 403 546.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 2 653 546.00 | 2 255 220.00 | | 2 653 546.00 |
DU Loans and Debts from Credit Institutions (3) | 2 553 989.00 | 2 874 117.00 | | 2 553 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664 224.00 | 2 047 260.00 | | 1 664 224.00 |
DX Trade payables and related accounts | 24 548 735.00 | 19 608 982.00 | | 24 548 735.00 |
DY Tax and social security liabilities | 28 006 012.00 | 21 016 841.00 | | 28 006 012.00 |
EA Other liabilities | 9 525 402.00 | 4 681 324.00 | | 9 525 402.00 |
EC TOTAL (IV) | 66 298 362.00 | 50 228 526.00 | | 66 298 362.00 |
EE Grand total (I to V) | 114 125 125.00 | 98 935 700.00 | | 114 125 125.00 |
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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 | 147 438.00 | | 147 438.00 | 147 438.00 |
FD Production sold - goods | 799 631.00 | | 799 631.00 | 799 631.00 |
FG Production sold - services | 238 846 747.00 | | 238 846 747.00 | 238 846 747.00 |
FJ Net sales | 239 793 816.00 | | 239 793 816.00 | 239 793 816.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 291 486.00 | |
FO Operating subsidies | | | 224 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970 846.00 | |
FQ Other income | | | 44 493.00 | |
FR Total operating income (I) | | | 242 325 590.00 | |
FS Purchases of goods (including customs duties) | | | 528 633.00 | |
FT Inventory change (goods) | | | -2 666.00 | |
FU Purchases of raw materials and other supplies | | | 12 112 321.00 | |
FV Inventory change (raw materials and supplies) | | | -202 192.00 | |
FW Other purchases and external expenses | | | 111 795 501.00 | |
FX Taxes, duties, and similar payments | | | 5 263 859.00 | |
FY Salaries and Wages | | | 78 102 014.00 | |
FZ Social Security Contributions | | | 27 754 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 477 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 683.00 | |
GE Other Expenses | | | 272 727.00 | |
GF Total Operating Expenses (II) | | | 241 650 762.00 | |
GG - OPERATING RESULT (I - II) | | | 674 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 781.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 46 498.00 | |
GP Total financial income (V) | | | 288 279.00 | |
GR Interest and similar expenses | | | 369 430.00 | |
GU Total financial expenses (VI) | | | 369 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 581.00 | 279 509.00 | | 200 581.00 |
HB Exceptional income from capital transactions | 486 624.00 | 551 413.00 | | 486 624.00 |
HC Reversals of provisions and transfers of expenses | 998 383.00 | 386 136.00 | | 998 383.00 |
HD Total exceptional income (VII) | 1 685 588.00 | 1 217 059.00 | | 1 685 588.00 |
HE Exceptional expenses on management operations | 1 406 969.00 | 258 543.00 | | 1 406 969.00 |
HF Exceptional expenses on capital transactions | 390 470.00 | 272 762.00 | | 390 470.00 |
HG Exceptional depreciation and provisions | 1 498 248.00 | 896 386.00 | | 1 498 248.00 |
HH Total exceptional expenses (VIII) | 3 295 687.00 | 1 427 692.00 | | 3 295 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610 099.00 | -210 633.00 | | -1 610 099.00 |
HJ Employee participation in company results | 139 007.00 | 60 000.00 | | 139 007.00 |
HK Income tax | -124 097.00 | | | -124 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 299 457.00 | 228 493 499.00 | | 244 299 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 330 789.00 | 226 237 487.00 | | 245 330 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 031 331.00 | 2 256 011.00 | | -1 031 331.00 |
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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 | 68 807 098.00 | | 6 534 886.00 | 68 807 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 892.00 | 609 315.00 | |
I4 DECREASES Grand Total | | 3 747 921.00 | 71 594 056.00 | |
IO DECREASES Total including other intangible assets | | 307 678.00 | 3 701 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 264 352.00 | 67 283 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 878 810.00 | | 129 959.00 | 3 878 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 159 619.00 | | 6 388 387.00 | 64 159 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 667.00 | | 16 539.00 | 768 667.00 |
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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 | 46 808 058.00 | 5 477 377.00 | 3 085 382.00 | 46 808 058.00 |
PE DEPRECIATION Total including other intangible assets | 773 946.00 | 96 340.00 | 307 679.00 | 773 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 034 112.00 | 5 381 037.00 | 2 777 704.00 | 46 034 112.00 |
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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 | 1 478 642.00 | 242 666.00 | 490 072.00 | 1 478 642.00 |
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 | 2 255 220.00 | 1 409 265.00 | 1 010 939.00 | 2 255 220.00 |
6A on fixed assets – intangible | 428 571.00 | | -1.00 | 428 571.00 |
6T Receivables | 1 022 048.00 | 394 597.00 | 133 682.00 | 1 022 048.00 |
7B Total provisions for depreciation | 1 450 619.00 | 394 597.00 | 133 681.00 | 1 450 619.00 |
7C Grand total | 5 184 482.00 | 2 046 528.00 | 1 634 692.00 | 5 184 482.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 548 280.00 | 636 309.00 | |
UJ - Exceptional | | 1 498 248.00 | 998 383.00 | |
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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 | 1 664 224.00 | 13 925.00 | 1 650 299.00 | 1 664 224.00 |
8B Suppliers and Related Accounts | 24 548 735.00 | 24 548 735.00 | | 24 548 735.00 |
8C Staff and Related Accounts | 12 203 366.00 | 12 203 366.00 | | 12 203 366.00 |
8D Social Security and Other Social Organizations | 8 825 046.00 | 8 825 046.00 | | 8 825 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 587 342.00 | 5 587 342.00 | | 5 587 342.00 |
UT Other financial assets | 594 315.00 | 594 315.00 | | 594 315.00 |
UX Other trade receivables | 15 849 549.00 | 15 849 549.00 | | 15 849 549.00 |
UY Staff and related accounts | 3 273 734.00 | 3 273 734.00 | | 3 273 734.00 |
UZ Social Security, other social security organizations | 259 484.00 | 259 484.00 | | 259 484.00 |
VA Doubtful or disputed receivables | 201 556.00 | 201 556.00 | | 201 556.00 |
VB VAT | 3 580 621.00 | 3 580 621.00 | | 3 580 621.00 |
VC Group and associates | 34 362 248.00 | 34 362 248.00 | | 34 362 248.00 |
VH Loans with a maturity of more than one year at origin | 2 553 989.00 | 643 491.00 | 1 910 498.00 | 2 553 989.00 |
VI Group and Associates | 3 938 060.00 | 3 938 060.00 | | 3 938 060.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 315 480.00 | | | 315 480.00 |
VP Miscellaneous | 1 006 750.00 | 1 006 750.00 | | 1 006 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494 704.00 | 1 494 704.00 | | 1 494 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 829 351.00 | 9 829 351.00 | | 9 829 351.00 |
VS Prepaid expenses | 413 327.00 | 413 327.00 | | 413 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 370 935.00 | 69 370 935.00 | | 69 370 935.00 |
VW VAT | 5 482 896.00 | 5 482 896.00 | | 5 482 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 298 362.00 | 62 737 565.00 | 3 560 797.00 | 66 298 362.00 |
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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 | 2 614.00 | | | 2 614.00 |
