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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 | 5 899.00 | | 5 899.00 | 5 899.00 |
AH Goodwill | 4 173 077.00 | | 4 173 077.00 | 4 173 077.00 |
AJ Other Intangible Assets | 17 243 015.00 | 10 679 839.00 | 6 563 177.00 | 17 243 015.00 |
AN Land | 3 530 549.00 | 1 320 900.00 | 2 209 649.00 | 3 530 549.00 |
AP Buildings | 25 167 842.00 | 17 752 577.00 | 7 415 265.00 | 25 167 842.00 |
AR Technical installations, industrial equipment and tools | 10 346 606.00 | 8 781 686.00 | 1 564 920.00 | 10 346 606.00 |
AT Other tangible assets | 26 565 618.00 | 19 282 671.00 | 7 282 947.00 | 26 565 618.00 |
AV Fixed assets in progress | 2 820 441.00 | | 2 820 441.00 | 2 820 441.00 |
BF Loans | 4 792.00 | | 4 792.00 | 4 792.00 |
BH Other financial assets | 803 417.00 | | 803 417.00 | 803 417.00 |
BJ TOTAL (I) | 151 095 190.00 | 57 817 672.00 | 93 277 518.00 | 151 095 190.00 |
BT Goods | 68 336 699.00 | 1 974 116.00 | 66 362 583.00 | 68 336 699.00 |
BV Advances and down payments on orders | 584 618.00 | | 584 618.00 | 584 618.00 |
BX Customers and related accounts | 31 870 295.00 | 1 747 792.00 | 30 122 503.00 | 31 870 295.00 |
BZ Other receivables | 42 569 667.00 | | 42 569 667.00 | 42 569 667.00 |
CF Cash and cash equivalents | 1 617 184.00 | | 1 617 184.00 | 1 617 184.00 |
CH Prepaid expenses | 6 264 824.00 | | 6 264 824.00 | 6 264 824.00 |
CJ TOTAL (II) | 151 243 288.00 | 3 721 908.00 | 147 521 380.00 | 151 243 288.00 |
CO Grand total (0 to V) | 302 338 478.00 | 61 539 580.00 | 240 798 898.00 | 302 338 478.00 |
CS Evaluated investments - equity method | 60 433 934.00 | | 60 433 934.00 | 60 433 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100 000.00 | 35 100 000.00 | | 35 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 380 297.00 | 2 380 297.00 | | 2 380 297.00 |
DD Legal reserve (1) | 1 816 169.00 | 1 492 363.00 | | 1 816 169.00 |
DG Other reserves | 14 701 792.00 | 10 549 478.00 | | 14 701 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 570 789.00 | 6 476 119.00 | | 6 570 789.00 |
DK Regulated provisions | 1 860 127.00 | 2 008 068.00 | | 1 860 127.00 |
DL TOTAL (I) | 62 429 173.00 | 58 006 325.00 | | 62 429 173.00 |
DP Provisions for Risks | 1 583 143.00 | 536 179.00 | | 1 583 143.00 |
DQ Provisions for Expenses | 741 664.00 | 823 492.00 | | 741 664.00 |
DR TOTAL (IV) | 2 324 807.00 | 1 359 671.00 | | 2 324 807.00 |
DU Loans and Debts from Credit Institutions (3) | 5 962 314.00 | 7 152 954.00 | | 5 962 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 215 740.00 | 59 822 801.00 | | 59 215 740.00 |
DX Trade payables and related accounts | 61 950 787.00 | 52 385 568.00 | | 61 950 787.00 |
DY Tax and social security liabilities | 15 497 486.00 | 14 483 372.00 | | 15 497 486.00 |
DZ Fixed asset liabilities and related accounts | 1 716 299.00 | 917 952.00 | | 1 716 299.00 |
EA Other liabilities | 31 433 785.00 | 31 119 926.00 | | 31 433 785.00 |
EB Prepaid income (2) | 268 506.00 | 407 373.00 | | 268 506.00 |
EC TOTAL (IV) | 176 044 918.00 | 166 289 948.00 | | 176 044 918.00 |
EE Grand total (I to V) | 240 798 898.00 | 225 655 944.00 | | 240 798 898.00 |
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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 | | | 311 692 216.00 | |
FD Production sold - goods | | | 16 090.00 | |
FG Production sold - services | | | 43 885 335.00 | |
FJ Net sales | | | 355 593 641.00 | |
FN Capitalized production | | | 1 066 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977 314.00 | |
FQ Other income | | | 337 946.00 | |
FR Total operating income (I) | | | 358 975 431.00 | |
FS Purchases of goods (including customs duties) | | | 241 560 213.00 | |
FT Inventory change (goods) | | | -7 486 135.00 | |
FU Purchases of raw materials and other supplies | | | 536 083.00 | |
FW Other purchases and external expenses | | | 48 153 936.00 | |
FX Taxes, duties, and similar payments | | | 3 876 893.00 | |
FY Salaries and Wages | | | 39 412 010.00 | |
FZ Social Security Contributions | | | 14 518 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 150.00 | |
GE Other Expenses | | | 329 648.00 | |
GF Total Operating Expenses (II) | | | 346 351 840.00 | |
GG - OPERATING RESULT (I - II) | | | 12 623 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 389 997.00 | |
GL Other interest and similar income | | | 97 963.00 | |
GP Total financial income (V) | | | 2 487 960.00 | |
GR Interest and similar expenses | | | 2 035 756.00 | |
GU Total financial expenses (VI) | | | 2 035 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 075 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 641 646.00 | 1 139 629.00 | | 1 641 646.00 |
HB Exceptional income from capital transactions | 37 744.00 | 5 679.00 | | 37 744.00 |
HD Total exceptional income (VII) | 1 806 827.00 | 583 899.00 | | 1 806 827.00 |
HH Total exceptional expenses (VIII) | 3 486 217.00 | 1 729 206.00 | | 3 486 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958 030.00 | 339 550.00 | | -1 958 030.00 |
HJ Employee participation in company results | 1 302 930.00 | 1 421 220.00 | | 1 302 930.00 |
HK Income tax | 3 244 046.00 | 1 431 849.00 | | 3 244 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 991 578.00 | 332 964 566.00 | | 362 991 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 420 789.00 | 326 488 447.00 | | 356 420 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 570 789.00 | 6 476 119.00 | | 6 570 789.00 |
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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 | 144 118 202.00 | | 11 724 334.00 | 144 118 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 242 143.00 | |
I4 DECREASES Grand Total | 3 675 744.00 | 1 071 602.00 | 151 095 190.00 | 3 675 744.00 |
IO DECREASES Total including other intangible assets | | | 19 793 257.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 675 744.00 | 1 071 602.00 | 70 059 791.00 | 3 675 744.00 |
KD ACQUISITIONS Total including other intangible assets | 15 894 964.00 | | 3 898 292.00 | 15 894 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 308 654.00 | | 7 498 483.00 | 67 308 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 914 584.00 | | 327 559.00 | 60 914 584.00 |
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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 | 54 579 681.00 | 4 122 067.00 | 884 075.00 | 54 579 681.00 |
PE DEPRECIATION Total including other intangible assets | 9 549 793.00 | 1 130 046.00 | | 9 549 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 029 888.00 | 2 992 021.00 | 884 075.00 | 45 029 888.00 |
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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 | 2 008 068.00 | 300 587.00 | 448 528.00 | 2 008 068.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 823 492.00 | | 81 829.00 | 823 492.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 536 179.00 | 1 367 550.00 | 320 586.00 | 536 179.00 |
6N Inventories and work in progress | 1 534 254.00 | 439 862.00 | | 1 534 254.00 |
6T Receivables | 1 400 996.00 | 877 581.00 | 530 785.00 | 1 400 996.00 |
7B Total provisions for depreciation | 2 935 250.00 | 1 317 443.00 | 530 785.00 | 2 935 250.00 |
UE of which provisions and reversals: - Operating | | 1 328 593.00 | 554 925.00 | |
UJ - Exceptional | | 1 656 987.00 | 826 803.00 | |
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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 | 59 215 740.00 | 5 324 235.00 | 13 417.00 | 59 215 740.00 |
8B Suppliers and Related Accounts | 61 950 787.00 | 61 950 787.00 | | 61 950 787.00 |
8D Social Security and Other Social Organizations | 15 497 486.00 | 15 497 486.00 | | 15 497 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 716 299.00 | 1 716 299.00 | | 1 716 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 433 785.00 | 31 433 785.00 | | 31 433 785.00 |
8L Deferred income | 268 506.00 | 268 506.00 | | 268 506.00 |
UP Loans | 4 792.00 | | 4 792.00 | 4 792.00 |
UT Other financial assets | 803 417.00 | 74 907.00 | 728 510.00 | 803 417.00 |
UX Other trade receivables | 42 569 667.00 | 42 569 667.00 | | 42 569 667.00 |
VA Doubtful or disputed receivables | 31 870 295.00 | 31 870 295.00 | | 31 870 295.00 |
VH Loans with a maturity of more than one year at origin | 5 962 314.00 | 1 531 141.00 | 4 047 304.00 | 5 962 314.00 |
VJ Loans taken out during the year | 2 943 000.00 | | | 2 943 000.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VS Prepaid expenses | 6 264 824.00 | 6 205 791.00 | 59 033.00 | 6 264 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 512 995.00 | 80 720 660.00 | 792 335.00 | 81 512 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 044 918.00 | 117 722 240.00 | 4 060 721.00 | 176 044 918.00 |
