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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 800.00 | 99 800.00 | | 99 800.00 |
AH Goodwill | 51 952 195.00 | | 51 952 195.00 | 51 952 195.00 |
AJ Other Intangible Assets | 8 593 375.00 | 6 319 203.00 | 2 274 172.00 | 8 593 375.00 |
AN Land | 4 575 256.00 | | 4 575 256.00 | 4 575 256.00 |
AP Buildings | 20 890 285.00 | 8 522 840.00 | 12 367 445.00 | 20 890 285.00 |
AR Technical installations, industrial equipment and tools | 82 946 711.00 | 57 539 754.00 | 25 406 957.00 | 82 946 711.00 |
AT Other tangible assets | 78 373 769.00 | 60 074 176.00 | 18 299 593.00 | 78 373 769.00 |
AV Fixed assets in progress | 16 306 663.00 | | 16 306 663.00 | 16 306 663.00 |
BH Other financial assets | 1 111 493.00 | | 1 111 493.00 | 1 111 493.00 |
BJ TOTAL (I) | 264 849 547.00 | 132 555 773.00 | 132 293 774.00 | 264 849 547.00 |
BV Advances and down payments on orders | 410 245.00 | | 410 245.00 | 410 245.00 |
BX Customers and related accounts | 39 697 901.00 | 606 502.00 | 39 091 399.00 | 39 697 901.00 |
BZ Other receivables | 17 024 785.00 | | 17 024 785.00 | 17 024 785.00 |
CF Cash and cash equivalents | 3 473 713.00 | | 3 473 713.00 | 3 473 713.00 |
CH Prepaid expenses | 2 158 930.00 | | 2 158 930.00 | 2 158 930.00 |
CJ TOTAL (II) | 62 765 573.00 | 606 502.00 | 62 159 071.00 | 62 765 573.00 |
CO Grand total (0 to V) | 327 615 120.00 | 133 162 275.00 | 194 452 845.00 | 327 615 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 675 001.00 | 59 675 001.00 | | 59 675 001.00 |
DD Legal reserve (1) | 4 865 365.00 | 4 569 897.00 | | 4 865 365.00 |
DH Retained earnings | 13 077 554.00 | 12 963 661.00 | | 13 077 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 070 794.00 | 5 909 362.00 | | 6 070 794.00 |
DK Regulated provisions | 888 757.00 | 697 001.00 | | 888 757.00 |
DL TOTAL (I) | 84 577 471.00 | 83 814 922.00 | | 84 577 471.00 |
DP Provisions for Risks | 1 300 000.00 | 1 005 000.00 | | 1 300 000.00 |
DQ Provisions for Expenses | 2 308 967.00 | 2 340 040.00 | | 2 308 967.00 |
DR TOTAL (IV) | 3 608 967.00 | 3 345 040.00 | | 3 608 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 145 865.00 | 48 882 823.00 | | 40 145 865.00 |
DX Trade payables and related accounts | 5 987 797.00 | 6 327 314.00 | | 5 987 797.00 |
DY Tax and social security liabilities | 52 341 597.00 | 51 989 418.00 | | 52 341 597.00 |
DZ Fixed asset liabilities and related accounts | 4 214 880.00 | 3 287 885.00 | | 4 214 880.00 |
EA Other liabilities | 3 576 269.00 | 3 060 917.00 | | 3 576 269.00 |
EC TOTAL (IV) | 106 266 408.00 | 113 554 434.00 | | 106 266 408.00 |
EE Grand total (I to V) | 194 452 845.00 | 200 714 396.00 | | 194 452 845.00 |
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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 | 1 150 992.00 | | 1 150 992.00 | 1 150 992.00 |
FG Production sold - services | 252 496 191.00 | 49 808.00 | 252 546 000.00 | 252 496 191.00 |
FJ Net sales | 253 647 183.00 | 49 808.00 | 253 696 992.00 | 253 647 183.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 165.00 | |
FQ Other income | | | 58 013.00 | |
FR Total operating income (I) | | | 254 432 170.00 | |
FS Purchases of goods (including customs duties) | | | 874 977.00 | |
FW Other purchases and external expenses | | | 52 170 675.00 | |
FX Taxes, duties, and similar payments | | | 7 417 642.00 | |
FY Salaries and Wages | | | 107 250 562.00 | |
FZ Social Security Contributions | | | 51 410 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 239 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 102.00 | |
GE Other Expenses | | | 5 427 665.00 | |
GF Total Operating Expenses (II) | | | 242 561 192.00 | |
GG - OPERATING RESULT (I - II) | | | 11 870 977.00 | |
GL Other interest and similar income | | | 2 724.00 | |
GP Total financial income (V) | | | 2 724.00 | |
GR Interest and similar expenses | | | 480 400.00 | |
GU Total financial expenses (VI) | | | 480 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 393 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 240.00 | 55 328.00 | | 3 240.00 |
HB Exceptional income from capital transactions | 213 418.00 | 158 576.00 | | 213 418.00 |
HD Total exceptional income (VII) | 216 658.00 | 213 904.00 | | 216 658.00 |
HE Exceptional expenses on management operations | 52 894.00 | 19 951.00 | | 52 894.00 |
HF Exceptional expenses on capital transactions | 756 458.00 | 1 093 048.00 | | 756 458.00 |
HG Exceptional depreciation and provisions | 191 755.00 | 191 755.00 | | 191 755.00 |
HH Total exceptional expenses (VIII) | 1 001 107.00 | 1 304 754.00 | | 1 001 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784 449.00 | -1 090 850.00 | | -784 449.00 |
HJ Employee participation in company results | 888 280.00 | | | 888 280.00 |
HK Income tax | 3 649 778.00 | 527 335.00 | | 3 649 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 651 551.00 | 252 886 586.00 | | 254 651 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 580 757.00 | 246 977 224.00 | | 248 580 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 070 794.00 | 5 909 362.00 | | 6 070 794.00 |
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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 | 263 480 474.00 | | 23 463 848.00 | 263 480 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 800.00 | | | 99 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 493.00 | |
I4 DECREASES Grand Total | | 22 094 775.00 | 264 849 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 800.00 | |
IO DECREASES Total including other intangible assets | -144 989.00 | 3 860 296.00 | 60 545 570.00 | -144 989.00 |
IY DECREASES Total Tangible Fixed Assets | 144 989.00 | 18 234 479.00 | 203 092 684.00 | 144 989.00 |
KD ACQUISITIONS Total including other intangible assets | 63 559 831.00 | | 701 046.00 | 63 559 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 736 641.00 | | 22 735 511.00 | 198 736 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 202.00 | | 27 291.00 | 1 084 202.00 |
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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 | 130 752 764.00 | 17 239 117.00 | 15 436 108.00 | 130 752 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 800.00 | | | 99 800.00 |
PE DEPRECIATION Total including other intangible assets | 8 678 839.00 | 1 354 719.00 | 3 714 355.00 | 8 678 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 974 125.00 | 15 884 398.00 | 11 721 753.00 | 121 974 125.00 |
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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 | 697 001.00 | 191 755.00 | | 697 001.00 |
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 | 3 345 040.00 | 359 102.00 | 95 176.00 | 3 345 040.00 |
6T Receivables | 443 845.00 | 411 277.00 | 248 620.00 | 443 845.00 |
7B Total provisions for depreciation | 443 845.00 | 411 277.00 | 248 620.00 | 443 845.00 |
7C Grand total | 4 485 886.00 | 962 135.00 | 343 796.00 | 4 485 886.00 |
UE of which provisions and reversals: - Operating | | 770 380.00 | 343 796.00 | |
UJ - Exceptional | | 191 755.00 | | |
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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 | 40 145 865.00 | 40 145 865.00 | | 40 145 865.00 |
8B Suppliers and Related Accounts | 5 987 797.00 | 5 987 797.00 | | 5 987 797.00 |
8C Staff and Related Accounts | 21 348 413.00 | 21 348 413.00 | | 21 348 413.00 |
8D Social Security and Other Social Organizations | 19 609 507.00 | 19 609 507.00 | | 19 609 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 214 880.00 | 4 214 880.00 | | 4 214 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576 269.00 | 3 576 269.00 | | 3 576 269.00 |
UT Other financial assets | 1 111 493.00 | | 1 111 493.00 | 1 111 493.00 |
UX Other trade receivables | 39 402 449.00 | 39 402 449.00 | | 39 402 449.00 |
UY Staff and related accounts | 359 579.00 | 359 579.00 | | 359 579.00 |
UZ Social Security, other social security organizations | 106 517.00 | 106 517.00 | | 106 517.00 |
VA Doubtful or disputed receivables | 295 452.00 | | 295 452.00 | 295 452.00 |
VB VAT | 657 538.00 | 657 538.00 | | 657 538.00 |
VC Group and associates | 12 917 970.00 | 1 919 832.00 | 10 998 139.00 | 12 917 970.00 |
VJ Loans taken out during the year | 33 000 000.00 | | | 33 000 000.00 |
VK Loans repaid during the year | 33 000 000.00 | | | 33 000 000.00 |
VP Miscellaneous | 1 722 585.00 | 1 722 585.00 | | 1 722 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607 594.00 | 1 607 594.00 | | 1 607 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260 596.00 | 1 260 596.00 | | 1 260 596.00 |
VS Prepaid expenses | 2 158 930.00 | 2 158 930.00 | | 2 158 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 993 109.00 | 47 588 026.00 | 12 405 083.00 | 59 993 109.00 |
VW VAT | 9 776 084.00 | 9 776 084.00 | | 9 776 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 266 408.00 | 106 266 408.00 | | 106 266 408.00 |
