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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 | 3 646 117.00 | 3 408 154.00 | 237 963.00 | 3 646 117.00 |
AH Goodwill | 10 960 549.00 | | 10 960 549.00 | 10 960 549.00 |
AN Land | 7 265 845.00 | 1 903 458.00 | 5 362 387.00 | 7 265 845.00 |
AP Buildings | 66 692 903.00 | 37 848 885.00 | 28 844 018.00 | 66 692 903.00 |
AR Technical installations, industrial equipment and tools | 26 278 524.00 | 16 622 647.00 | 9 655 876.00 | 26 278 524.00 |
AT Other tangible assets | 6 715 301.00 | 3 997 833.00 | 2 717 467.00 | 6 715 301.00 |
AV Fixed assets in progress | 504 115.00 | | 504 115.00 | 504 115.00 |
BB Receivables related to investments | 1 652 806.00 | | 1 652 806.00 | 1 652 806.00 |
BD Other fixed assets | 15 621.00 | | 15 621.00 | 15 621.00 |
BH Other financial assets | 4 664 999.00 | | 4 664 999.00 | 4 664 999.00 |
BJ TOTAL (I) | 133 068 200.00 | 63 780 979.00 | 69 287 220.00 | 133 068 200.00 |
BL Raw materials, supplies | 106 539.00 | | 106 539.00 | 106 539.00 |
BT Goods | 28 942 514.00 | 971 697.00 | 27 970 817.00 | 28 942 514.00 |
BV Advances and down payments on orders | 383 571.00 | | 383 571.00 | 383 571.00 |
BX Customers and related accounts | 42 466 149.00 | 1 424 665.00 | 41 041 484.00 | 42 466 149.00 |
BZ Other receivables | 11 096 956.00 | | 11 096 956.00 | 11 096 956.00 |
CF Cash and cash equivalents | 2 331 031.00 | | 2 331 031.00 | 2 331 031.00 |
CH Prepaid expenses | 874 168.00 | | 874 168.00 | 874 168.00 |
CJ TOTAL (II) | 86 200 932.00 | 2 396 362.00 | 83 804 569.00 | 86 200 932.00 |
CO Grand total (0 to V) | 219 269 132.00 | 66 177 342.00 | 153 091 790.00 | 219 269 132.00 |
CS Evaluated investments - equity method | 1 468 231.00 | | 1 468 231.00 | 1 468 231.00 |
CU Other investments | 3 203 184.00 | | 3 203 184.00 | 3 203 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 080 000.00 | 26 080 000.00 | | 26 080 000.00 |
DB Share, merger, contribution premiums, etc. | 9 084 525.00 | 9 084 525.00 | | 9 084 525.00 |
DC Revaluation differences | 62 369.00 | 62 369.00 | | 62 369.00 |
DD Legal reserve (1) | 2 608 000.00 | 2 608 000.00 | | 2 608 000.00 |
DE Statutory or contractual reserves | 1 551.00 | 1 551.00 | | 1 551.00 |
DG Other reserves | 12 581 095.00 | 10 056 875.00 | | 12 581 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906 450.00 | 5 050 720.00 | | 2 906 450.00 |
DJ Investment subsidies | 86 678.00 | 105 849.00 | | 86 678.00 |
DK Regulated provisions | 10 541 977.00 | 10 230 087.00 | | 10 541 977.00 |
DL TOTAL (I) | 63 952 648.00 | 63 279 979.00 | | 63 952 648.00 |
DP Provisions for Risks | 524 838.00 | 410 337.00 | | 524 838.00 |
DQ Provisions for Expenses | 397 415.00 | 331 050.00 | | 397 415.00 |
DR TOTAL (IV) | 922 253.00 | 741 387.00 | | 922 253.00 |
DU Loans and Debts from Credit Institutions (3) | 55 035 596.00 | 65 184 617.00 | | 55 035 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DW Advances and down payments received on current orders | 13 054.00 | 7 844.00 | | 13 054.00 |
DX Trade payables and related accounts | 17 834 153.00 | 17 492 470.00 | | 17 834 153.00 |
DY Tax and social security liabilities | 7 581 592.00 | 12 359 394.00 | | 7 581 592.00 |
DZ Fixed asset liabilities and related accounts | 1 126 554.00 | 1 020 013.00 | | 1 126 554.00 |
EA Other liabilities | 4 160 561.00 | 7 137 221.00 | | 4 160 561.00 |
EB Prepaid income (2) | 2 464 074.00 | 668 523.00 | | 2 464 074.00 |
EC TOTAL (IV) | 88 216 887.00 | 103 871 385.00 | | 88 216 887.00 |
EE Grand total (I to V) | 153 091 790.00 | 167 892 753.00 | | 153 091 790.00 |
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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 | 296 003 884.00 | 75 150 718.00 | 371 154 602.00 | 296 003 884.00 |
FG Production sold - services | 3 320 545.00 | | 3 320 545.00 | 3 320 545.00 |
FJ Net sales | 299 324 430.00 | 75 150 718.00 | 374 475 148.00 | 299 324 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 945 148.00 | |
FQ Other income | | | 422 377.00 | |
FR Total operating income (I) | | | 377 842 673.00 | |
FS Purchases of goods (including customs duties) | | | 318 360 805.00 | |
FT Inventory change (goods) | | | 5 197 927.00 | |
FU Purchases of raw materials and other supplies | | | 149 564.00 | |
FV Inventory change (raw materials and supplies) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 24 124 365.00 | |
FX Taxes, duties, and similar payments | | | 6 047 952.00 | |
FY Salaries and Wages | | | 9 364 922.00 | |
FZ Social Security Contributions | | | 3 371 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 044 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 345.00 | |
GE Other Expenses | | | 144 369.00 | |
GF Total Operating Expenses (II) | | | 373 161 646.00 | |
GG - OPERATING RESULT (I - II) | | | 4 681 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945 369.00 | |
GL Other interest and similar income | | | 356 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 436.00 | |
GP Total financial income (V) | | | 1 302 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 87.00 | |
GR Interest and similar expenses | | | 1 494 234.00 | |
GU Total financial expenses (VI) | | | 1 494 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 489 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 148.00 | | | 170 148.00 |
HB Exceptional income from capital transactions | 944 829.00 | 3 686 568.00 | | 944 829.00 |
HC Reversals of provisions and transfers of expenses | 842 050.00 | 1 222 408.00 | | 842 050.00 |
HD Total exceptional income (VII) | 1 957 028.00 | 4 908 977.00 | | 1 957 028.00 |
HE Exceptional expenses on management operations | | 4 200.00 | | |
HF Exceptional expenses on capital transactions | 1 027 009.00 | 3 826 985.00 | | 1 027 009.00 |
HG Exceptional depreciation and provisions | 1 414 261.00 | 1 129 399.00 | | 1 414 261.00 |
HH Total exceptional expenses (VIII) | 2 441 271.00 | 4 960 584.00 | | 2 441 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 242.00 | -51 607.00 | | -484 242.00 |
HJ Employee participation in company results | -6 781.00 | 261 992.00 | | -6 781.00 |
HK Income tax | 1 105 172.00 | 2 111 906.00 | | 1 105 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 101 993.00 | 361 189 243.00 | | 381 101 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 195 543.00 | 356 138 522.00 | | 378 195 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 906 450.00 | 5 050 720.00 | | 2 906 450.00 |
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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 | 129 799 170.00 | | 8 988 194.00 | 129 799 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 245.00 | 11 004 842.00 | |
I4 DECREASES Grand Total | 3 574 386.00 | 2 144 777.00 | 133 068 200.00 | 3 574 386.00 |
IO DECREASES Total including other intangible assets | | | 14 606 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 574 386.00 | 2 122 531.00 | 107 456 690.00 | 3 574 386.00 |
KD ACQUISITIONS Total including other intangible assets | 14 603 042.00 | | 3 625.00 | 14 603 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 917 429.00 | | 6 236 179.00 | 106 917 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 278 698.00 | | 2 748 389.00 | 8 278 698.00 |
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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 | 60 469 762.00 | 4 249 516.00 | 1 890 102.00 | 60 469 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 204 183.00 | 203 971.00 | | 3 204 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 265 579.00 | 4 045 544.00 | 1 890 102.00 | 57 265 579.00 |
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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 | 10 230 087.00 | 1 061 551.00 | 749 661.00 | 10 230 087.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 741 387.00 | 457 055.00 | 276 189.00 | 741 387.00 |
6E on fixed assets – tangible | 951 803.00 | | | 951 803.00 |
6N Inventories and work in progress | 672 853.00 | 971 697.00 | 672 853.00 | 672 853.00 |
6T Receivables | 1 366 995.00 | 1 072 445.00 | 1 014 775.00 | 1 366 995.00 |
7B Total provisions for depreciation | 2 992 087.00 | 2 044 142.00 | 1 688 064.00 | 2 992 087.00 |
7C Grand total | 13 963 562.00 | 3 562 749.00 | 2 713 915.00 | 13 963 562.00 |
UE of which provisions and reversals: - Operating | | 2 148 488.00 | 1 871 429.00 | |
UG - Financial | | | 436.00 | |
UJ - Exceptional | | 1 414 261.00 | 842 050.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 17 834 153.00 | 17 834 153.00 | | 17 834 153.00 |
8C Staff and Related Accounts | 2 648 808.00 | 2 648 808.00 | | 2 648 808.00 |
8D Social Security and Other Social Organizations | 1 955 811.00 | 1 955 811.00 | | 1 955 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 126 554.00 | 1 051 565.00 | 74 989.00 | 1 126 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700 821.00 | 3 700 821.00 | | 3 700 821.00 |
8L Deferred income | 2 464 074.00 | 2 464 074.00 | | 2 464 074.00 |
UL Receivables related to investments | 1 652 806.00 | 877 701.00 | 775 104.00 | 1 652 806.00 |
UT Other financial assets | 4 664 999.00 | 4 664 999.00 | | 4 664 999.00 |
UX Other trade receivables | 42 072 289.00 | 42 072 289.00 | | 42 072 289.00 |
UY Staff and related accounts | 24 519.00 | 24 519.00 | | 24 519.00 |
UZ Social Security, other social security organizations | 34 822.00 | 34 822.00 | | 34 822.00 |
VA Doubtful or disputed receivables | 393 860.00 | 393 860.00 | | 393 860.00 |
VB VAT | 1 631 136.00 | 1 631 136.00 | | 1 631 136.00 |
VC Group and associates | 7 189 259.00 | 7 189 259.00 | | 7 189 259.00 |
VG Loans with a maturity of up to one year at origin | 38 351 756.00 | 38 351 756.00 | | 38 351 756.00 |
VH Loans with a maturity of more than one year at origin | 16 683 840.00 | 3 248 327.00 | 10 375 266.00 | 16 683 840.00 |
VI Group and Associates | 459 740.00 | 459 740.00 | | 459 740.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 3 491 184.00 | | | 3 491 184.00 |
VN Other taxes, similar payments | 340 313.00 | 340 313.00 | | 340 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496 397.00 | 2 496 397.00 | | 2 496 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876 906.00 | 1 876 906.00 | | 1 876 906.00 |
VS Prepaid expenses | 874 168.00 | 874 168.00 | | 874 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 755 081.00 | 59 979 976.00 | 775 104.00 | 60 755 081.00 |
VW VAT | 480 574.00 | 480 574.00 | | 480 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 203 832.00 | 74 693 329.00 | 10 450 255.00 | 88 203 832.00 |
