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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 | 2 455 687.00 | 1 872 569.00 | 583 118.00 | 2 455 687.00 |
AH Goodwill | 4 618 032.00 | 2 660 914.00 | 1 957 118.00 | 4 618 032.00 |
AJ Other Intangible Assets | 176 726.00 | 10 036.00 | 166 689.00 | 176 726.00 |
AN Land | 6 306 702.00 | 3 173 165.00 | 3 133 537.00 | 6 306 702.00 |
AP Buildings | 23 471 171.00 | 17 467 666.00 | 6 003 505.00 | 23 471 171.00 |
AR Technical installations, industrial equipment and tools | 27 543 531.00 | 21 471 966.00 | 6 071 565.00 | 27 543 531.00 |
AT Other tangible assets | 58 400 612.00 | 41 792 421.00 | 16 608 191.00 | 58 400 612.00 |
AV Fixed assets in progress | 5 542 513.00 | | 5 542 513.00 | 5 542 513.00 |
AX Advances and down payments | 35 050.00 | | 35 050.00 | 35 050.00 |
BH Other financial assets | 302 699.00 | | 302 699.00 | 302 699.00 |
BJ TOTAL (I) | 142 096 864.00 | 90 784 288.00 | 51 312 576.00 | 142 096 864.00 |
BL Raw materials, supplies | 864 429.00 | | 864 429.00 | 864 429.00 |
BT Goods | 156 266.00 | 4 838.00 | 151 428.00 | 156 266.00 |
BV Advances and down payments on orders | 54 112.00 | | 54 112.00 | 54 112.00 |
BX Customers and related accounts | 38 990 095.00 | 504 222.00 | 38 485 873.00 | 38 990 095.00 |
BZ Other receivables | 81 376 329.00 | 3 007 163.00 | 78 369 166.00 | 81 376 329.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 77 122.00 | | 77 122.00 | 77 122.00 |
CJ TOTAL (II) | 121 518 599.00 | 3 516 223.00 | 118 002 376.00 | 121 518 599.00 |
CO Grand total (0 to V) | 263 615 462.00 | 94 300 511.00 | 169 314 951.00 | 263 615 462.00 |
CU Other investments | 13 244 141.00 | 2 335 550.00 | 10 908 591.00 | 13 244 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 299.00 | 4 560 299.00 | | 4 560 299.00 |
DB Share, merger, contribution premiums, etc. | 7 958 566.00 | 7 958 566.00 | | 7 958 566.00 |
DD Legal reserve (1) | 456 030.00 | 456 030.00 | | 456 030.00 |
DG Other reserves | 5 830 197.00 | 5 830 197.00 | | 5 830 197.00 |
DH Retained earnings | 6 055 551.00 | 8 106 310.00 | | 6 055 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 685 004.00 | 3 414 871.00 | | 4 685 004.00 |
DJ Investment subsidies | 58 487.00 | 67 423.00 | | 58 487.00 |
DL TOTAL (I) | 29 604 134.00 | 30 393 696.00 | | 29 604 134.00 |
DP Provisions for Risks | 331 674.00 | 153 812.00 | | 331 674.00 |
DQ Provisions for Expenses | 11 462 882.00 | 11 881 074.00 | | 11 462 882.00 |
DR TOTAL (IV) | 11 794 556.00 | 12 034 887.00 | | 11 794 556.00 |
DU Loans and Debts from Credit Institutions (3) | 25 974.00 | | | 25 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 336 487.00 | 66 897 048.00 | | 79 336 487.00 |
DX Trade payables and related accounts | 24 441 027.00 | 22 992 362.00 | | 24 441 027.00 |
DY Tax and social security liabilities | 19 373 564.00 | 20 344 665.00 | | 19 373 564.00 |
DZ Fixed asset liabilities and related accounts | 1 845 582.00 | 854 492.00 | | 1 845 582.00 |
EA Other liabilities | 2 893 627.00 | 3 131 190.00 | | 2 893 627.00 |
EC TOTAL (IV) | 127 916 262.00 | 114 219 757.00 | | 127 916 262.00 |
EE Grand total (I to V) | 169 314 951.00 | 156 648 340.00 | | 169 314 951.00 |
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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 | 11 905 659.00 | | 11 905 659.00 | 11 905 659.00 |
FG Production sold - services | 149 782 275.00 | | 149 782 275.00 | 149 782 275.00 |
FJ Net sales | 161 687 934.00 | | 161 687 934.00 | 161 687 934.00 |
FO Operating subsidies | | | 58 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776 468.00 | |
FQ Other income | | | 42 209.00 | |
FR Total operating income (I) | | | 163 564 869.00 | |
FS Purchases of goods (including customs duties) | | | 6 531 571.00 | |
FT Inventory change (goods) | | | 69 993.00 | |
FV Inventory change (raw materials and supplies) | | | -68 089.00 | |
FW Other purchases and external expenses | | | 91 964 903.00 | |
FX Taxes, duties, and similar payments | | | 3 219 871.00 | |
FY Salaries and Wages | | | 36 675 597.00 | |
FZ Social Security Contributions | | | 15 581 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 623 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 817 351.00 | |
GE Other Expenses | | | 299 772.00 | |
GF Total Operating Expenses (II) | | | 162 060 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 083.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 949 588.00 | |
GL Other interest and similar income | | | 238 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 981 990.00 | |
GP Total financial income (V) | | | 8 170 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 024 884.00 | |
GR Interest and similar expenses | | | 558 898.00 | |
GU Total financial expenses (VI) | | | 4 583 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 586 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 090 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 441.00 | | | 49 441.00 |
HB Exceptional income from capital transactions | 213 327.00 | 233 318.00 | | 213 327.00 |
HD Total exceptional income (VII) | 262 768.00 | 233 318.00 | | 262 768.00 |
HE Exceptional expenses on management operations | 25 116.00 | 8 800.00 | | 25 116.00 |
HF Exceptional expenses on capital transactions | 125 628.00 | 124 587.00 | | 125 628.00 |
HG Exceptional depreciation and provisions | 36 120.00 | 4 635.00 | | 36 120.00 |
HH Total exceptional expenses (VIII) | 186 864.00 | 138 022.00 | | 186 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 904.00 | 95 296.00 | | 75 904.00 |
HK Income tax | 481 547.00 | -1 330 393.00 | | 481 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 997 983.00 | 164 378 667.00 | | 171 997 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 312 979.00 | 160 963 796.00 | | 167 312 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 685 004.00 | 3 414 871.00 | | 4 685 004.00 |
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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 | 139 050 781.00 | | 12 738 464.00 | 139 050 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 302 699.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 861 331.00 | 13 546 840.00 | |
I4 DECREASES Grand Total | | 9 692 381.00 | 142 096 864.00 | |
IO DECREASES Total including other intangible assets | -136 727.00 | 7 688.00 | 7 250 445.00 | -136 727.00 |
IY DECREASES Total Tangible Fixed Assets | 136 727.00 | 6 823 362.00 | 121 299 579.00 | 136 727.00 |
KD ACQUISITIONS Total including other intangible assets | 6 963 979.00 | | 157 427.00 | 6 963 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 533 803.00 | | 9 725 865.00 | 118 533 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 552 999.00 | | 2 855 172.00 | 13 552 999.00 |
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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 | 88 279 939.00 | 6 623 589.00 | 6 669 302.00 | 88 279 939.00 |
PE DEPRECIATION Total including other intangible assets | 4 438 777.00 | 92 917.00 | 7 688.00 | 4 438 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 841 162.00 | 6 530 671.00 | 6 661 614.00 | 83 841 162.00 |
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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 | 12 034 887.00 | 941 597.00 | 1 181 928.00 | 12 034 887.00 |
6A on fixed assets – intangible | 19 513.00 | | | 19 513.00 |
6E on fixed assets – tangible | 195 000.00 | | | 195 000.00 |
6N Inventories and work in progress | 604.00 | 4 838.00 | 604.00 | 604.00 |
6T Receivables | 394 032.00 | 340 215.00 | 230 025.00 | 394 032.00 |
6X Other provisions for depreciation | 1 021 314.00 | 1 995 703.00 | 9 854.00 | 1 021 314.00 |
7B Total provisions for depreciation | 4 033 214.00 | 4 245 690.00 | 2 212 619.00 | 4 033 214.00 |
7C Grand total | 16 068 101.00 | 5 187 287.00 | 3 394 547.00 | 16 068 101.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 162 404.00 | 1 412 557.00 | |
UG - Financial | | 4 024 884.00 | 1 981 990.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1 040.00 | 1 078.00 | | 1 040.00 |
