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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 | 785 526.00 | 643 204.00 | 142 322.00 | 785 526.00 |
AH Goodwill | 598 990.00 | | 598 990.00 | 598 990.00 |
AN Land | 583 691.00 | | 583 691.00 | 583 691.00 |
AP Buildings | 10 833 820.00 | 8 873 849.00 | 1 959 971.00 | 10 833 820.00 |
AR Technical installations, industrial equipment and tools | 1 010 111.00 | 906 861.00 | 103 250.00 | 1 010 111.00 |
AT Other tangible assets | 695 557.00 | 620 801.00 | 74 757.00 | 695 557.00 |
AV Fixed assets in progress | 66 866.00 | | 66 866.00 | 66 866.00 |
BB Receivables related to investments | 13 072 787.00 | | 13 072 787.00 | 13 072 787.00 |
BF Loans | 27 930 947.00 | | 27 930 947.00 | 27 930 947.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 76 638 696.00 | 11 044 714.00 | 65 593 982.00 | 76 638 696.00 |
BT Goods | 30 605 707.00 | 1 099 107.00 | 29 506 601.00 | 30 605 707.00 |
BV Advances and down payments on orders | 250 984.00 | | 250 984.00 | 250 984.00 |
BX Customers and related accounts | 32 258 649.00 | 78 278.00 | 32 180 371.00 | 32 258 649.00 |
BZ Other receivables | 2 287 990.00 | | 2 287 990.00 | 2 287 990.00 |
CF Cash and cash equivalents | 3 073 216.00 | | 3 073 216.00 | 3 073 216.00 |
CH Prepaid expenses | 864 204.00 | | 864 204.00 | 864 204.00 |
CJ TOTAL (II) | 69 340 750.00 | 1 177 384.00 | 68 163 365.00 | 69 340 750.00 |
CN Currency translation adjustments (V) | 696 166.00 | | 696 166.00 | 696 166.00 |
CO Grand total (0 to V) | 146 675 612.00 | 12 222 099.00 | 134 453 514.00 | 146 675 612.00 |
CU Other investments | 21 060 259.00 | | 21 060 259.00 | 21 060 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 809.00 | 339 809.00 | | 339 809.00 |
DB Share, merger, contribution premiums, etc. | 72 656.00 | 72 656.00 | | 72 656.00 |
DC Revaluation differences | 17 379.00 | 17 379.00 | | 17 379.00 |
DD Legal reserve (1) | 33 981.00 | 33 981.00 | | 33 981.00 |
DG Other reserves | 39 718 231.00 | 83 332 890.00 | | 39 718 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 676 393.00 | 522 661.00 | | 35 676 393.00 |
DK Regulated provisions | 1 497 850.00 | 1 387 058.00 | | 1 497 850.00 |
DL TOTAL (I) | 77 356 298.00 | 85 706 434.00 | | 77 356 298.00 |
DP Provisions for Risks | 1 478 765.00 | 1 270 522.00 | | 1 478 765.00 |
DR TOTAL (IV) | 1 478 765.00 | 1 270 522.00 | | 1 478 765.00 |
DU Loans and Debts from Credit Institutions (3) | 33 890.00 | | | 33 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 768 481.00 | 3 166 115.00 | | 15 768 481.00 |
DX Trade payables and related accounts | 33 425 002.00 | 30 578 923.00 | | 33 425 002.00 |
DY Tax and social security liabilities | 3 740 506.00 | 3 910 146.00 | | 3 740 506.00 |
EA Other liabilities | 2 650 571.00 | 1 947 954.00 | | 2 650 571.00 |
EC TOTAL (IV) | 55 618 450.00 | 39 603 139.00 | | 55 618 450.00 |
ED (V) | | 1 074 795.00 | | |
EE Grand total (I to V) | 134 453 514.00 | 127 654 889.00 | | 134 453 514.00 |
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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 | | | 141 509 303.00 | |
FG Production sold - services | | | 8 438 381.00 | |
FJ Net sales | | | 149 947 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096 603.00 | |
FQ Other income | | | 5 724 582.00 | |
FR Total operating income (I) | | | 158 768 869.00 | |
FS Purchases of goods (including customs duties) | | | 93 529 948.00 | |
FT Inventory change (goods) | | | -4 385 155.00 | |
FU Purchases of raw materials and other supplies | | | 254 749.00 | |
FV Inventory change (raw materials and supplies) | | | -18 451.00 | |
FW Other purchases and external expenses | | | 40 190 462.00 | |
FX Taxes, duties, and similar payments | | | 1 430 390.00 | |
FY Salaries and Wages | | | 12 365 737.00 | |
FZ Social Security Contributions | | | 5 476 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 553 737.00 | |
GE Other Expenses | | | 868 767.00 | |
GF Total Operating Expenses (II) | | | 151 274 314.00 | |
GG - OPERATING RESULT (I - II) | | | 7 494 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 979 966.00 | |
GL Other interest and similar income | | | 22 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 000.00 | |
GN Positive exchange differences | | | 1 905 403.00 | |
GP Total financial income (V) | | | 33 088 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 696 166.00 | |
GR Interest and similar expenses | | | 335 442.00 | |
GS Negative differences of foreign exchange | | | 1 300 054.00 | |
GU Total financial expenses (VI) | | | 2 331 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 757 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 251 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 047.00 | | |
HB Exceptional income from capital transactions | 258 118.00 | 118 001.00 | | 258 118.00 |
HC Reversals of provisions and transfers of expenses | 355 007.00 | 141 733.00 | | 355 007.00 |
HD Total exceptional income (VII) | 613 125.00 | 288 781.00 | | 613 125.00 |
HE Exceptional expenses on management operations | 9 022.00 | 484 977.00 | | 9 022.00 |
HF Exceptional expenses on capital transactions | 209 232.00 | 4.00 | | 209 232.00 |
HG Exceptional depreciation and provisions | 110 792.00 | 252 525.00 | | 110 792.00 |
HH Total exceptional expenses (VIII) | 329 046.00 | 737 506.00 | | 329 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 079.00 | -448 725.00 | | 284 079.00 |
HJ Employee participation in company results | 350 897.00 | | | 350 897.00 |
HK Income tax | 2 508 367.00 | 1 596 627.00 | | 2 508 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 470 679.00 | 158 478 411.00 | | 192 470 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 794 286.00 | 157 955 750.00 | | 156 794 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 676 393.00 | 522 661.00 | | 35 676 393.00 |
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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 | 78 210 280.00 | | 28 878 897.00 | 78 210 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 096 720.00 | 62 064 135.00 | |
I4 DECREASES Grand Total | | 30 450 481.00 | 76 638 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 384 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 761.00 | 13 190 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301 056.00 | | 83 459.00 | 1 301 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 379 314.00 | | 164 492.00 | 13 379 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 529 909.00 | | 28 630 946.00 | 63 529 909.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 150 604.00 | | | 150 604.00 |
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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 | 10 842 377.00 | 527 866.00 | 325 529.00 | 10 842 377.00 |
PE DEPRECIATION Total including other intangible assets | 538 448.00 | 104 755.00 | | 538 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 303 928.00 | 423 110.00 | 325 529.00 | 10 303 928.00 |
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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 | 10 252 800.00 | 10 252 800.00 | | 10 252 800.00 |
8B Suppliers and Related Accounts | 33 425 002.00 | 33 425 002.00 | | 33 425 002.00 |
8C Staff and Related Accounts | 2 478 342.00 | 2 478 342.00 | | 2 478 342.00 |
8D Social Security and Other Social Organizations | 995 767.00 | 995 767.00 | | 995 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650 571.00 | 2 650 571.00 | | 2 650 571.00 |
UL Receivables related to investments | 13 072 787.00 | | 13 072 787.00 | 13 072 787.00 |
UP Loans | 27 930 946.00 | 27 930 946.00 | | 27 930 946.00 |
UT Other financial assets | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 32 164 751.00 | 32 164 751.00 | | 32 164 751.00 |
UY Staff and related accounts | 42 958.00 | 42 958.00 | | 42 958.00 |
UZ Social Security, other social security organizations | 1 935.00 | 1 935.00 | | 1 935.00 |
VA Doubtful or disputed receivables | 93 897.00 | 93 897.00 | | 93 897.00 |
VB VAT | 1 704 445.00 | 1 704 445.00 | | 1 704 445.00 |
VG Loans with a maturity of up to one year at origin | 33 889.00 | 33 889.00 | | 33 889.00 |
VI Group and Associates | 5 515 681.00 | | 5 515 681.00 | 5 515 681.00 |
VJ Loans taken out during the year | 10 252 800.00 | | | 10 252 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 817.00 | 110 817.00 | | 110 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 634.00 | 789 634.00 | | 789 634.00 |
VS Prepaid expenses | 864 204.00 | 864 204.00 | | 864 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 665 703.00 | 63 592 916.00 | 13 072 787.00 | 76 665 703.00 |
VW VAT | 155 577.00 | 155 577.00 | | 155 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 618 450.00 | 50 102 769.00 | 5 515 681.00 | 55 618 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 237.00 | 264.00 | | 237.00 |
