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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 | 77 492.00 | 77 492.00 | | 77 492.00 |
AH Goodwill | 7 543 936.00 | 6 485 615.00 | 1 058 321.00 | 7 543 936.00 |
AN Land | 10 222 254.00 | 4 280 534.00 | 5 941 720.00 | 10 222 254.00 |
AP Buildings | 38 755 835.00 | 26 190 162.00 | 12 565 673.00 | 38 755 835.00 |
AR Technical installations, industrial equipment and tools | 41 973 102.00 | 33 526 791.00 | 8 446 312.00 | 41 973 102.00 |
AT Other tangible assets | 48 004 700.00 | 41 373 545.00 | 6 631 156.00 | 48 004 700.00 |
AV Fixed assets in progress | 4 029 105.00 | | 4 029 105.00 | 4 029 105.00 |
BD Other fixed assets | 7 118.00 | | 7 118.00 | 7 118.00 |
BH Other financial assets | 155 770.00 | | 155 770.00 | 155 770.00 |
BJ TOTAL (I) | 155 746 766.00 | 111 934 138.00 | 43 812 628.00 | 155 746 766.00 |
BL Raw materials, supplies | 620 760.00 | | 620 760.00 | 620 760.00 |
BT Goods | 369 784.00 | | 369 784.00 | 369 784.00 |
BV Advances and down payments on orders | 14 754.00 | | 14 754.00 | 14 754.00 |
BX Customers and related accounts | 38 222 613.00 | 2 919 245.00 | 35 303 368.00 | 38 222 613.00 |
BZ Other receivables | 22 431 409.00 | | 22 431 409.00 | 22 431 409.00 |
CF Cash and cash equivalents | 114 051.00 | | 114 051.00 | 114 051.00 |
CH Prepaid expenses | 280 746.00 | | 280 746.00 | 280 746.00 |
CJ TOTAL (II) | 62 054 117.00 | 2 919 245.00 | 59 134 872.00 | 62 054 117.00 |
CO Grand total (0 to V) | 217 800 883.00 | 114 853 383.00 | 102 947 500.00 | 217 800 883.00 |
CU Other investments | 4 977 454.00 | | 4 977 454.00 | 4 977 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 491 968.00 | | | 2 491 968.00 |
DB Share, merger, contribution premiums, etc. | 8 762 002.00 | | | 8 762 002.00 |
DD Legal reserve (1) | 249 197.00 | | | 249 197.00 |
DG Other reserves | 1 244 224.00 | | | 1 244 224.00 |
DH Retained earnings | 13 462 534.00 | | | 13 462 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 325 564.00 | | | 4 325 564.00 |
DJ Investment subsidies | 258 740.00 | | | 258 740.00 |
DL TOTAL (I) | 30 794 228.00 | | | 30 794 228.00 |
DP Provisions for Risks | 433 254.00 | | | 433 254.00 |
DQ Provisions for Expenses | 10 365 655.00 | | | 10 365 655.00 |
DR TOTAL (IV) | 10 798 909.00 | | | 10 798 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 031 098.00 | | | 18 031 098.00 |
DW Advances and down payments received on current orders | 2 908.00 | | | 2 908.00 |
DX Trade payables and related accounts | 27 795 913.00 | | | 27 795 913.00 |
DY Tax and social security liabilities | 13 600 521.00 | | | 13 600 521.00 |
DZ Fixed asset liabilities and related accounts | 256 648.00 | | | 256 648.00 |
EA Other liabilities | 1 667 275.00 | | | 1 667 275.00 |
EC TOTAL (IV) | 61 354 363.00 | | | 61 354 363.00 |
EE Grand total (I to V) | 102 947 500.00 | | | 102 947 500.00 |
EG Accrued income and payables due within one year | 61 246 764.00 | | | 61 246 764.00 |
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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 | 13 099 278.00 | | 13 099 278.00 | 13 099 278.00 |
FG Production sold - services | 121 684 613.00 | | 121 684 613.00 | 121 684 613.00 |
FJ Net sales | 134 783 891.00 | | 134 783 891.00 | 134 783 891.00 |
FO Operating subsidies | | | 539 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507 358.00 | |
FQ Other income | | | 211 173.00 | |
FR Total operating income (I) | | | 138 042 121.00 | |
FS Purchases of goods (including customs duties) | | | 6 810 825.00 | |
FW Other purchases and external expenses | | | 87 012 500.00 | |
FX Taxes, duties, and similar payments | | | 3 439 236.00 | |
FY Salaries and Wages | | | 21 531 051.00 | |
FZ Social Security Contributions | | | 10 293 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 308 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 113 694.00 | |
GE Other Expenses | | | 1 103 932.00 | |
GF Total Operating Expenses (II) | | | 139 725 252.00 | |
GG - OPERATING RESULT (I - II) | | | -1 683 131.00 | |
GH Attributed profit or transferred loss (III) | | | 2 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 845 807.00 | |
GL Other interest and similar income | | | 33 863.00 | |
GP Total financial income (V) | | | 5 879 671.00 | |
GR Interest and similar expenses | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 874 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 193 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 317.00 | | | 278 317.00 |
HB Exceptional income from capital transactions | 436 888.00 | | | 436 888.00 |
HD Total exceptional income (VII) | 436 888.00 | | | 436 888.00 |
HE Exceptional expenses on management operations | 5 424.00 | | | 5 424.00 |
HF Exceptional expenses on capital transactions | 299 937.00 | | | 299 937.00 |
HH Total exceptional expenses (VIII) | 305 361.00 | | | 305 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 527.00 | | | 131 527.00 |
HJ Employee participation in company results | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 361 032.00 | | | 144 361 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 035 468.00 | | | 140 035 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 325 564.00 | | | 4 325 564.00 |
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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 | 151 161 369.00 | | 7 101 953.00 | 151 161 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 904.00 | 5 140 342.00 | |
I4 DECREASES Grand Total | | 2 516 556.00 | 155 746 766.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 7 621 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 444 152.00 | 142 984 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 621 928.00 | | | 7 621 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 329 048.00 | | 7 100 100.00 | 138 329 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210 393.00 | | 1 853.00 | 5 210 393.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 029 105.00 | | | 4 029 105.00 |
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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 | 107 943 838.00 | 6 112 148.00 | 2 144 715.00 | 107 943 838.00 |
PE DEPRECIATION Total including other intangible assets | 6 413 564.00 | 127 176.00 | 500.00 | 6 413 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 530 274.00 | 5 984 973.00 | 2 144 215.00 | 101 530 274.00 |
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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 | 10 212 873.00 | 1 113 694.00 | 527 658.00 | 10 212 873.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | 2 312 476.00 | 2 308 151.00 | 1 701 382.00 | 2 312 476.00 |
7B Total provisions for depreciation | 2 335 344.00 | 2 308 151.00 | 1 701 382.00 | 2 335 344.00 |
7C Grand total | 12 548 217.00 | 3 421 845.00 | 2 229 041.00 | 12 548 217.00 |
UE of which provisions and reversals: - Operating | | 3 421 845.00 | 2 229 041.00 | |
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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 | 463 348.00 | 358 657.00 | 104 691.00 | 463 348.00 |
8B Suppliers and Related Accounts | 27 795 913.00 | 27 795 913.00 | | 27 795 913.00 |
8C Staff and Related Accounts | 2 269 525.00 | 2 269 525.00 | | 2 269 525.00 |
8D Social Security and Other Social Organizations | 2 363 063.00 | 2 363 063.00 | | 2 363 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 648.00 | 256 648.00 | | 256 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667 275.00 | 1 667 275.00 | | 1 667 275.00 |
UT Other financial assets | 155 770.00 | 61 388.00 | 94 382.00 | 155 770.00 |
UX Other trade receivables | 37 587 939.00 | 37 587 939.00 | | 37 587 939.00 |
UY Staff and related accounts | 29 518.00 | 29 518.00 | | 29 518.00 |
UZ Social Security, other social security organizations | 4 177.00 | 4 177.00 | | 4 177.00 |
VA Doubtful or disputed receivables | 634 674.00 | 634 674.00 | | 634 674.00 |
VB VAT | 5 799 526.00 | 5 799 526.00 | | 5 799 526.00 |
VC Group and associates | 13 637 437.00 | 13 637 437.00 | | 13 637 437.00 |
VI Group and Associates | 17 567 751.00 | 17 567 751.00 | | 17 567 751.00 |
VP Miscellaneous | 589 668.00 | 589 668.00 | | 589 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 785.00 | 448 785.00 | | 448 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371 083.00 | 2 371 083.00 | | 2 371 083.00 |
VS Prepaid expenses | 280 746.00 | 280 746.00 | | 280 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 090 538.00 | 60 996 155.00 | 94 382.00 | 61 090 538.00 |
VW VAT | 8 519 148.00 | 8 519 148.00 | | 8 519 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 351 455.00 | 61 246 764.00 | 104 691.00 | 61 351 455.00 |
