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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 | 120 594.00 | 64 718.00 | 55 876.00 | 120 594.00 |
AH Goodwill | 14 309 826.00 | 3 960 684.00 | 10 349 142.00 | 14 309 826.00 |
AP Buildings | 9 487 932.00 | 5 822 725.00 | 3 665 207.00 | 9 487 932.00 |
AR Technical installations, industrial equipment and tools | 8 507 706.00 | 5 586 300.00 | 2 921 405.00 | 8 507 706.00 |
AT Other tangible assets | 29 266 031.00 | 19 043 807.00 | 10 222 224.00 | 29 266 031.00 |
BH Other financial assets | 80 729.00 | | 80 729.00 | 80 729.00 |
BJ TOTAL (I) | 61 772 818.00 | 34 478 235.00 | 27 294 583.00 | 61 772 818.00 |
BL Raw materials, supplies | 437 618.00 | | 437 618.00 | 437 618.00 |
BT Goods | 14 712 515.00 | 118 750.00 | 14 593 765.00 | 14 712 515.00 |
BV Advances and down payments on orders | 16 380.00 | | 16 380.00 | 16 380.00 |
BX Customers and related accounts | 914 387.00 | 327 942.00 | 586 445.00 | 914 387.00 |
BZ Other receivables | 12 892 927.00 | | 12 892 927.00 | 12 892 927.00 |
CF Cash and cash equivalents | 982 692.00 | | 982 692.00 | 982 692.00 |
CH Prepaid expenses | 637 119.00 | | 637 119.00 | 637 119.00 |
CJ TOTAL (II) | 30 593 638.00 | 446 692.00 | 30 146 946.00 | 30 593 638.00 |
CO Grand total (0 to V) | 92 366 456.00 | 34 924 927.00 | 57 441 528.00 | 92 366 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 917 400.00 | 10 917 400.00 | | 10 917 400.00 |
DB Share, merger, contribution premiums, etc. | 290 014.00 | 290 014.00 | | 290 014.00 |
DD Legal reserve (1) | 1 091 740.00 | 1 091 740.00 | | 1 091 740.00 |
DH Retained earnings | 69 382.00 | 63 108.00 | | 69 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 217 955.00 | 3 706 274.00 | | 3 217 955.00 |
DK Regulated provisions | 256 739.00 | 373 229.00 | | 256 739.00 |
DL TOTAL (I) | 15 843 230.00 | 16 441 764.00 | | 15 843 230.00 |
DP Provisions for Risks | 542 165.00 | 610 014.00 | | 542 165.00 |
DQ Provisions for Expenses | 1 535 283.00 | 1 535 283.00 | | 1 535 283.00 |
DR TOTAL (IV) | 2 077 448.00 | 2 145 297.00 | | 2 077 448.00 |
DU Loans and Debts from Credit Institutions (3) | 3 802 248.00 | 5 751 251.00 | | 3 802 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 835.00 | 793 087.00 | | 889 835.00 |
DX Trade payables and related accounts | 24 843 140.00 | 23 419 621.00 | | 24 843 140.00 |
DY Tax and social security liabilities | 9 180 950.00 | 6 620 230.00 | | 9 180 950.00 |
DZ Fixed asset liabilities and related accounts | 1 786.00 | 2 427.00 | | 1 786.00 |
EA Other liabilities | 802 891.00 | 497 645.00 | | 802 891.00 |
EC TOTAL (IV) | 39 520 850.00 | 37 084 261.00 | | 39 520 850.00 |
EE Grand total (I to V) | 57 441 528.00 | 55 671 323.00 | | 57 441 528.00 |
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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 | 275 249 070.00 | | 275 249 070.00 | 275 249 070.00 |
FD Production sold - goods | 111 449.00 | | 111 449.00 | 111 449.00 |
FG Production sold - services | 583 231.00 | | 583 231.00 | 583 231.00 |
FJ Net sales | 275 943 750.00 | | 275 943 750.00 | 275 943 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 640.00 | |
FQ Other income | | | 922 141.00 | |
FR Total operating income (I) | | | 277 761 531.00 | |
FS Purchases of goods (including customs duties) | | | 207 044 821.00 | |
FT Inventory change (goods) | | | 376 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 469.00 | |
FV Inventory change (raw materials and supplies) | | | 17 513.00 | |
FW Other purchases and external expenses | | | 30 065 836.00 | |
FX Taxes, duties, and similar payments | | | 2 777 760.00 | |
FY Salaries and Wages | | | 18 183 725.00 | |
FZ Social Security Contributions | | | 5 550 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437 429.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 163 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 156.00 | |
GE Other Expenses | | | 3 446 961.00 | |
GF Total Operating Expenses (II) | | | 272 676 117.00 | |
GG - OPERATING RESULT (I - II) | | | 5 085 414.00 | |
GL Other interest and similar income | | | 57 705.00 | |
GP Total financial income (V) | | | 57 705.00 | |
GR Interest and similar expenses | | | 70 278.00 | |
GU Total financial expenses (VI) | | | 70 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 072 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374 884.00 | 529 202.00 | | 374 884.00 |
HB Exceptional income from capital transactions | 30 403.00 | 64 466.00 | | 30 403.00 |
HC Reversals of provisions and transfers of expenses | 732 797.00 | 1 064 551.00 | | 732 797.00 |
HD Total exceptional income (VII) | 1 138 083.00 | 1 658 219.00 | | 1 138 083.00 |
HE Exceptional expenses on management operations | 102 208.00 | | | 102 208.00 |
HF Exceptional expenses on capital transactions | 305 791.00 | 324 689.00 | | 305 791.00 |
HG Exceptional depreciation and provisions | 332 353.00 | 1 548 202.00 | | 332 353.00 |
HH Total exceptional expenses (VIII) | 740 353.00 | 1 872 891.00 | | 740 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 730.00 | -214 672.00 | | 397 730.00 |
HJ Employee participation in company results | 601 843.00 | 507 840.00 | | 601 843.00 |
HK Income tax | 1 650 773.00 | 1 548 938.00 | | 1 650 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 957 319.00 | 278 695 809.00 | | 278 957 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 739 364.00 | 274 989 535.00 | | 275 739 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 217 955.00 | 3 706 274.00 | | 3 217 955.00 |
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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 | 56 688 340.00 | | 7 490 441.00 | 56 688 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 729.00 | |
I4 DECREASES Grand Total | | 2 405 963.00 | 61 772 818.00 | |
IO DECREASES Total including other intangible assets | | | 14 430 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 405 963.00 | 47 261 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 382 886.00 | | 47 534.00 | 14 382 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 224 725.00 | | 7 442 907.00 | 42 224 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 729.00 | | | 80 729.00 |
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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 | 28 860 509.00 | 3 437 429.00 | 2 100 172.00 | 28 860 509.00 |
PE DEPRECIATION Total including other intangible assets | 61 702.00 | 3 016.00 | | 61 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 798 807.00 | 3 434 413.00 | 2 100 172.00 | 28 798 807.00 |
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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 | 373 229.00 | 12 568.00 | 129 057.00 | 373 229.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 145 297.00 | 447 156.00 | 515 005.00 | 2 145 297.00 |
6A on fixed assets – intangible | 3 960 684.00 | | | 3 960 684.00 |
6E on fixed assets – tangible | 603 739.00 | 319 786.00 | 603 739.00 | 603 739.00 |
6N Inventories and work in progress | 178 891.00 | 118 750.00 | 178 891.00 | 178 891.00 |
6T Receivables | 283 524.00 | 44 418.00 | | 283 524.00 |
7B Total provisions for depreciation | 5 026 838.00 | 482 954.00 | 782 630.00 | 5 026 838.00 |
7C Grand total | 7 545 365.00 | 942 678.00 | 1 426 693.00 | 7 545 365.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 610 324.00 | 693 896.00 | |
UJ - Exceptional | | 332 353.00 | 732 797.00 | |
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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 | 889 835.00 | 889 835.00 | | 889 835.00 |
8B Suppliers and Related Accounts | 24 843 140.00 | 24 843 140.00 | | 24 843 140.00 |
8C Staff and Related Accounts | 2 539 184.00 | 2 539 184.00 | | 2 539 184.00 |
8D Social Security and Other Social Organizations | 1 824 910.00 | 1 824 910.00 | | 1 824 910.00 |
8E Income Taxes | 38 266.00 | 38 266.00 | | 38 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 896.00 | 734 896.00 | | 734 896.00 |
UT Other financial assets | 80 729.00 | | 80 729.00 | 80 729.00 |
UX Other trade receivables | 213 455.00 | 213 455.00 | | 213 455.00 |
UY Staff and related accounts | 18 054.00 | 18 054.00 | | 18 054.00 |
VA Doubtful or disputed receivables | 700 932.00 | 700 932.00 | | 700 932.00 |
VB VAT | 4 322 649.00 | 4 322 649.00 | | 4 322 649.00 |
VC Group and associates | 5 525 622.00 | 5 525 622.00 | | 5 525 622.00 |
VG Loans with a maturity of up to one year at origin | 3 802 248.00 | 3 802 248.00 | | 3 802 248.00 |
VI Group and Associates | 67 995.00 | 67 995.00 | | 67 995.00 |
VM Income taxes | 22 727.00 | 22 727.00 | | 22 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344 219.00 | 2 344 219.00 | | 2 344 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003 876.00 | 3 003 876.00 | | 3 003 876.00 |
VS Prepaid expenses | 637 119.00 | 637 119.00 | | 637 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 525 162.00 | 14 444 434.00 | 80 729.00 | 14 525 162.00 |
VW VAT | 2 434 371.00 | 2 434 371.00 | | 2 434 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 520 850.00 | 39 520 850.00 | | 39 520 850.00 |
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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 | 616.00 | | | 616.00 |
