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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 | 7 626 635.00 | 7 626 635.00 | | 7 626 635.00 |
AH Goodwill | 18 788 285.00 | 3 995 654.00 | 14 792 631.00 | 18 788 285.00 |
AN Land | 736 577.00 | 555 697.00 | 180 879.00 | 736 577.00 |
AP Buildings | 8 957 570.00 | 8 218 434.00 | 739 135.00 | 8 957 570.00 |
AR Technical installations, industrial equipment and tools | 89 424 583.00 | 78 706 071.00 | 10 718 512.00 | 89 424 583.00 |
AT Other tangible assets | 3 122 399.00 | 2 037 431.00 | 1 084 967.00 | 3 122 399.00 |
AV Fixed assets in progress | 260 613.00 | | 260 613.00 | 260 613.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 420 940.00 | | 420 940.00 | 420 940.00 |
BJ TOTAL (I) | 149 578 662.00 | 101 139 925.00 | 48 438 737.00 | 149 578 662.00 |
BT Goods | 638 903.00 | | 638 903.00 | 638 903.00 |
BV Advances and down payments on orders | 129 135.00 | | 129 135.00 | 129 135.00 |
BX Customers and related accounts | 36 102 219.00 | 547 459.00 | 35 554 759.00 | 36 102 219.00 |
BZ Other receivables | 8 995 194.00 | | 8 995 194.00 | 8 995 194.00 |
CF Cash and cash equivalents | 207 760.00 | | 207 760.00 | 207 760.00 |
CH Prepaid expenses | 272 909.00 | | 272 909.00 | 272 909.00 |
CJ TOTAL (II) | 46 346 121.00 | 547 459.00 | 45 798 661.00 | 46 346 121.00 |
CO Grand total (0 to V) | 195 924 784.00 | 101 687 385.00 | 94 237 399.00 | 195 924 784.00 |
CU Other investments | 20 238 057.00 | | 20 238 057.00 | 20 238 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175 000.00 | 41 175 000.00 | | 41 175 000.00 |
DH Retained earnings | 20 986.00 | 117 124.00 | | 20 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396 153.00 | 3 980 862.00 | | 2 396 153.00 |
DL TOTAL (I) | 43 592 140.00 | 45 272 986.00 | | 43 592 140.00 |
DP Provisions for Risks | 3 702 219.00 | 1 763 368.00 | | 3 702 219.00 |
DQ Provisions for Expenses | 6 650 391.00 | 6 191 153.00 | | 6 650 391.00 |
DR TOTAL (IV) | 10 352 610.00 | 7 954 521.00 | | 10 352 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 078.00 | 116 430.00 | | 129 078.00 |
DX Trade payables and related accounts | 9 432 677.00 | 10 133 480.00 | | 9 432 677.00 |
DY Tax and social security liabilities | 15 791 396.00 | 14 466 663.00 | | 15 791 396.00 |
EA Other liabilities | 14 939 496.00 | 12 451 789.00 | | 14 939 496.00 |
EC TOTAL (IV) | 40 292 648.00 | 37 369 270.00 | | 40 292 648.00 |
EE Grand total (I to V) | 94 237 399.00 | 90 596 778.00 | | 94 237 399.00 |
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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 | 169 742 095.00 | | 169 742 095.00 | 169 742 095.00 |
FG Production sold - services | 19 228 791.00 | | 19 228 791.00 | 19 228 791.00 |
FJ Net sales | 188 970 886.00 | | 188 970 886.00 | 188 970 886.00 |
FN Capitalized production | | | 1 286 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 477.00 | |
FQ Other income | | | 156 960.00 | |
FR Total operating income (I) | | | 191 273 533.00 | |
FS Purchases of goods (including customs duties) | | | 118 465 888.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 578 631.00 | |
FX Taxes, duties, and similar payments | | | 2 664 565.00 | |
FY Salaries and Wages | | | 24 892 565.00 | |
FZ Social Security Contributions | | | 12 600 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 554 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 015 662.00 | |
GE Other Expenses | | | 228 119.00 | |
GF Total Operating Expenses (II) | | | 190 000 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 000.00 | |
GN Positive exchange differences | | | 15 652.00 | |
GP Total financial income (V) | | | 1 765 652.00 | |
GR Interest and similar expenses | | | 13 200.00 | |
GS Negative differences of foreign exchange | | | 11 019.00 | |
GU Total financial expenses (VI) | | | 24 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 014 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 451.00 | 1 126.00 | | 4 451.00 |
HF Exceptional expenses on capital transactions | 39 853.00 | 78 204.00 | | 39 853.00 |
HH Total exceptional expenses (VIII) | 44 305.00 | 79 330.00 | | 44 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 305.00 | -79 330.00 | | -44 305.00 |
HJ Employee participation in company results | | 313 639.00 | | |
HK Income tax | 573 817.00 | 1 614 471.00 | | 573 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 039 185.00 | 194 318 472.00 | | 193 039 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 643 032.00 | 190 337 609.00 | | 190 643 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396 153.00 | 3 980 862.00 | | 2 396 153.00 |
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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 | 143 155 848.00 | | 6 673 549.00 | 143 155 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 661 997.00 | |
I4 DECREASES Grand Total | | 250 735.00 | 149 578 662.00 | |
IO DECREASES Total including other intangible assets | | | 26 414 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 735.00 | 102 501 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 414 921.00 | | | 26 414 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 086 673.00 | | 6 665 806.00 | 96 086 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 654 254.00 | | 7 743.00 | 20 654 254.00 |
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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 | 93 796 003.00 | 7 554 803.00 | 210 881.00 | 93 796 003.00 |
PE DEPRECIATION Total including other intangible assets | 11 622 290.00 | | | 11 622 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 173 713.00 | 7 554 803.00 | 210 881.00 | 82 173 713.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 954 521.00 | 3 015 662.00 | 617 573.00 | 7 954 521.00 |
6T Receivables | 639 358.00 | | 91 899.00 | 639 358.00 |
7B Total provisions for depreciation | 639 358.00 | | 91 899.00 | 639 358.00 |
7C Grand total | 8 593 880.00 | 3 015 662.00 | 709 472.00 | 8 593 880.00 |
UE of which provisions and reversals: - Operating | | 3 015 662.00 | 709 472.00 | |
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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 | 129 078.00 | 129 078.00 | | 129 078.00 |
8B Suppliers and Related Accounts | 9 432 677.00 | 9 432 677.00 | | 9 432 677.00 |
8C Staff and Related Accounts | 7 738 616.00 | 7 738 616.00 | | 7 738 616.00 |
8D Social Security and Other Social Organizations | 4 093 339.00 | 4 093 339.00 | | 4 093 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 215 079.00 | 13 215 079.00 | | 13 215 079.00 |
UT Other financial assets | 420 940.00 | | 420 940.00 | 420 940.00 |
UX Other trade receivables | 35 769 077.00 | 35 769 077.00 | | 35 769 077.00 |
UY Staff and related accounts | 174 071.00 | 174 071.00 | | 174 071.00 |
VA Doubtful or disputed receivables | 333 141.00 | | 333 141.00 | 333 141.00 |
VB VAT | 314 214.00 | 314 214.00 | | 314 214.00 |
VC Group and associates | 4 994 755.00 | 4 994 755.00 | | 4 994 755.00 |
VI Group and Associates | 294 075.00 | 294 075.00 | | 294 075.00 |
VK Loans repaid during the year | 200 906.00 | | | 200 906.00 |
VN Other taxes, similar payments | 66 173.00 | 66 173.00 | | 66 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158 797.00 | 1 158 797.00 | | 1 158 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959 709.00 | 2 959 709.00 | | 2 959 709.00 |
VS Prepaid expenses | 272 909.00 | 272 909.00 | | 272 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 304 992.00 | 44 550 911.00 | 754 081.00 | 45 304 992.00 |
VW VAT | 2 800 643.00 | 2 800 643.00 | | 2 800 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 862 306.00 | 38 862 306.00 | | 38 862 306.00 |
