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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 | 2 177 865.00 | 2 152 240.00 | 25 624.00 | 2 177 865.00 |
AH Goodwill | 2 122 420.00 | 2 064 119.00 | 58 300.00 | 2 122 420.00 |
AJ Other Intangible Assets | 297 640.00 | 297 640.00 | | 297 640.00 |
AN Land | 3 539 955.00 | 1 831 674.00 | 1 708 280.00 | 3 539 955.00 |
AP Buildings | 19 969 623.00 | 14 555 200.00 | 5 414 422.00 | 19 969 623.00 |
AR Technical installations, industrial equipment and tools | 28 002 140.00 | 21 607 129.00 | 6 395 010.00 | 28 002 140.00 |
AT Other tangible assets | 35 208 192.00 | 32 273 171.00 | 2 935 020.00 | 35 208 192.00 |
AV Fixed assets in progress | 494 291.00 | | 494 291.00 | 494 291.00 |
AX Advances and down payments | 1 893.00 | | 1 893.00 | 1 893.00 |
BH Other financial assets | 792 633.00 | | 792 633.00 | 792 633.00 |
BJ TOTAL (I) | 95 027 288.00 | 76 993 476.00 | 18 033 811.00 | 95 027 288.00 |
BL Raw materials, supplies | 417 603.00 | | 417 603.00 | 417 603.00 |
BT Goods | 65 655.00 | | 65 655.00 | 65 655.00 |
BV Advances and down payments on orders | 83 298.00 | | 83 298.00 | 83 298.00 |
BX Customers and related accounts | 38 342 069.00 | 1 773 686.00 | 36 568 382.00 | 38 342 069.00 |
BZ Other receivables | 44 356 422.00 | | 44 356 422.00 | 44 356 422.00 |
CF Cash and cash equivalents | 263 135.00 | | 263 135.00 | 263 135.00 |
CH Prepaid expenses | 204 821.00 | | 204 821.00 | 204 821.00 |
CJ TOTAL (II) | 83 733 006.00 | 1 773 686.00 | 81 959 319.00 | 83 733 006.00 |
CO Grand total (0 to V) | 178 760 294.00 | 78 767 163.00 | 99 993 130.00 | 178 760 294.00 |
CU Other investments | 2 416 132.00 | 2 207 800.00 | 208 332.00 | 2 416 132.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 880.00 | 2 046 880.00 | | 2 046 880.00 |
DB Share, merger, contribution premiums, etc. | 4 205 488.00 | 4 205 488.00 | | 4 205 488.00 |
DD Legal reserve (1) | 204 688.00 | 204 688.00 | | 204 688.00 |
DE Statutory or contractual reserves | 686 020.00 | 686 020.00 | | 686 020.00 |
DG Other reserves | 78 430.00 | 78 430.00 | | 78 430.00 |
DH Retained earnings | 8 439 030.00 | 9 758 977.00 | | 8 439 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 819.00 | 1 238 652.00 | | 217 819.00 |
DJ Investment subsidies | 700 799.00 | 851 777.00 | | 700 799.00 |
DL TOTAL (I) | 16 579 157.00 | 19 070 915.00 | | 16 579 157.00 |
DP Provisions for Risks | 2 803 080.00 | 2 748 080.00 | | 2 803 080.00 |
DQ Provisions for Expenses | 4 781 854.00 | 4 560 006.00 | | 4 781 854.00 |
DR TOTAL (IV) | 7 584 935.00 | 7 308 087.00 | | 7 584 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634.00 | 16 206.00 | | 1 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 386 282.00 | 26 341 803.00 | | 29 386 282.00 |
DW Advances and down payments received on current orders | 137 162.00 | 394 061.00 | | 137 162.00 |
DX Trade payables and related accounts | 27 717 300.00 | 32 542 732.00 | | 27 717 300.00 |
DY Tax and social security liabilities | 16 946 334.00 | 16 591 229.00 | | 16 946 334.00 |
DZ Fixed asset liabilities and related accounts | 103 368.00 | 177 473.00 | | 103 368.00 |
EA Other liabilities | 1 536 954.00 | 1 919 034.00 | | 1 536 954.00 |
EC TOTAL (IV) | 75 829 038.00 | 77 982 540.00 | | 75 829 038.00 |
EE Grand total (I to V) | 99 993 130.00 | 104 361 543.00 | | 99 993 130.00 |
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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 | 11 417 041.00 | | 11 417 041.00 | 11 417 041.00 |
FG Production sold - services | 116 466 919.00 | | 116 466 919.00 | 116 466 919.00 |
FJ Net sales | 127 883 961.00 | | 127 883 961.00 | 127 883 961.00 |
FO Operating subsidies | | | 732 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122 076.00 | |
FQ Other income | | | 17 686.00 | |
FR Total operating income (I) | | | 129 756 638.00 | |
FS Purchases of goods (including customs duties) | | | 8 638 116.00 | |
FT Inventory change (goods) | | | -5 250.00 | |
FV Inventory change (raw materials and supplies) | | | -5 300.00 | |
FW Other purchases and external expenses | | | 72 089 610.00 | |
FX Taxes, duties, and similar payments | | | 1 987 414.00 | |
FY Salaries and Wages | | | 25 967 577.00 | |
FZ Social Security Contributions | | | 12 127 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098 770.00 | |
GB Operating Expenses - Provisions | | | 21 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 715 954.00 | |
GE Other Expenses | | | 446 569.00 | |
GF Total Operating Expenses (II) | | | 127 165 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 591 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 312.00 | |
GL Other interest and similar income | | | 86 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 963 097.00 | |
GP Total financial income (V) | | | 1 362 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 781 057.00 | |
GR Interest and similar expenses | | | 601 766.00 | |
GU Total financial expenses (VI) | | | 2 382 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 564.00 | | |
HA Exceptional income from management transactions | 603 490.00 | 389 231.00 | | 603 490.00 |
HB Exceptional income from capital transactions | 373 714.00 | 178 112.00 | | 373 714.00 |
HD Total exceptional income (VII) | 977 204.00 | 567 343.00 | | 977 204.00 |
HE Exceptional expenses on management operations | 260 447.00 | 1 422.00 | | 260 447.00 |
HF Exceptional expenses on capital transactions | 649 782.00 | 668.00 | | 649 782.00 |
HG Exceptional depreciation and provisions | 2 086.00 | 459.00 | | 2 086.00 |
HH Total exceptional expenses (VIII) | 912 316.00 | 2 550.00 | | 912 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 888.00 | 564 793.00 | | 64 888.00 |
HJ Employee participation in company results | 374 501.00 | | | 374 501.00 |
HK Income tax | 1 043 633.00 | -645 888.00 | | 1 043 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 096 243.00 | 133 410 973.00 | | 132 096 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 878 424.00 | 132 172 321.00 | | 131 878 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 819.00 | 1 238 653.00 | | 217 819.00 |
HP References: Equipment leasing | | 3 397.00 | | |
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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 | 93 435 336.00 | | 6 083 976.00 | 93 435 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208 766.00 | |
I4 DECREASES Grand Total | 2 883 267.00 | 1 608 756.00 | 95 027 288.00 | 2 883 267.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | 21 117.00 | | 4 597 925.00 | 21 117.00 |
IY DECREASES Total Tangible Fixed Assets | 2 862 150.00 | 1 608 756.00 | 87 216 096.00 | 2 862 150.00 |
KD ACQUISITIONS Total including other intangible assets | 4 619 042.00 | | | 4 619 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 684 700.00 | | 4 002 303.00 | 87 684 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 093.00 | | 2 081 672.00 | 1 127 093.00 |
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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 | 72 150 955.00 | 4 098 768.00 | 1 485 888.00 | 72 150 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 426 825.00 | 87 176.00 | | 4 426 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 719 631.00 | 4 011 592.00 | 1 485 888.00 | 67 719 631.00 |
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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 | 7 308 087.00 | 715 954.00 | 439 106.00 | 7 308 087.00 |
6E on fixed assets – tangible | 81 190.00 | 21 854.00 | 81 203.00 | 81 190.00 |
6T Receivables | 1 221 480.00 | 1 082 216.00 | 530 009.00 | 1 221 480.00 |
6X Other provisions for depreciation | 963 097.00 | | 963 097.00 | 963 097.00 |
7B Total provisions for depreciation | 2 692 508.00 | 2 885 128.00 | 1 574 309.00 | 2 692 508.00 |
7C Grand total | 10 000 596.00 | 3 601 082.00 | 2 013 415.00 | 10 000 596.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 820 022.00 | 1 050 318.00 | |
UG - Financial | | 1 781 058.00 | 963 097.00 | |
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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 | 27 353 285.00 | 27 285 407.00 | 67 878.00 | 27 353 285.00 |
8B Suppliers and Related Accounts | 27 717 301.00 | 27 717 301.00 | | 27 717 301.00 |
8C Staff and Related Accounts | 5 031 445.00 | 5 031 445.00 | | 5 031 445.00 |
8D Social Security and Other Social Organizations | 3 420 227.00 | 3 420 227.00 | | 3 420 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 369.00 | 103 369.00 | | 103 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536 954.00 | 1 536 954.00 | | 1 536 954.00 |
UT Other financial assets | 792 634.00 | 792 634.00 | | 792 634.00 |
UX Other trade receivables | 37 602 691.00 | 37 602 691.00 | | 37 602 691.00 |
UY Staff and related accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
VA Doubtful or disputed receivables | 739 378.00 | | 739 378.00 | 739 378.00 |
VB VAT | 3 492 085.00 | 3 492 085.00 | | 3 492 085.00 |
VC Group and associates | 33 915 888.00 | 32 276 657.00 | 1 639 231.00 | 33 915 888.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VI Group and Associates | 2 032 997.00 | 2 032 997.00 | | 2 032 997.00 |
VP Miscellaneous | 918 986.00 | 918 986.00 | | 918 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 738 064.00 | 738 064.00 | | 738 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 023 754.00 | 6 023 754.00 | | 6 023 754.00 |
VS Prepaid expenses | 204 822.00 | 204 822.00 | | 204 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 695 947.00 | 81 317 338.00 | 2 378 609.00 | 83 695 947.00 |
VW VAT | 7 756 599.00 | 7 756 599.00 | | 7 756 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 691 876.00 | 75 623 997.00 | 67 878.00 | 75 691 876.00 |
