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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 | 6 980 204.00 | 4 994 563.00 | 1 985 641.00 | 6 980 204.00 |
AH Goodwill | 64 029.00 | 64 029.00 | | 64 029.00 |
AP Buildings | 23 296 061.00 | 5 354 422.00 | 17 941 639.00 | 23 296 061.00 |
AR Technical installations, industrial equipment and tools | 37 896 194.00 | 3 934 204.00 | 33 961 990.00 | 37 896 194.00 |
AT Other tangible assets | 25 501 797.00 | 18 941 776.00 | 6 560 022.00 | 25 501 797.00 |
AV Fixed assets in progress | 852 013.00 | | 852 013.00 | 852 013.00 |
BB Receivables related to investments | 5 249 561.00 | | 5 249 561.00 | 5 249 561.00 |
BD Other fixed assets | 6 985 282.00 | | 6 985 282.00 | 6 985 282.00 |
BH Other financial assets | 2 162 227.00 | | 2 162 227.00 | 2 162 227.00 |
BJ TOTAL (I) | 109 114 207.00 | 33 288 993.00 | 75 825 214.00 | 109 114 207.00 |
BL Raw materials, supplies | 343 174.00 | | 343 174.00 | 343 174.00 |
BT Goods | 30 931 333.00 | 48 036.00 | 30 883 297.00 | 30 931 333.00 |
BV Advances and down payments on orders | 6 757.00 | | 6 757.00 | 6 757.00 |
BX Customers and related accounts | 77 851 613.00 | 47 284.00 | 77 804 329.00 | 77 851 613.00 |
BZ Other receivables | 87 659 129.00 | | 87 659 129.00 | 87 659 129.00 |
CF Cash and cash equivalents | 2 669 548.00 | | 2 669 548.00 | 2 669 548.00 |
CH Prepaid expenses | 1 688 639.00 | | 1 688 639.00 | 1 688 639.00 |
CJ TOTAL (II) | 201 150 193.00 | 95 320.00 | 201 054 873.00 | 201 150 193.00 |
CO Grand total (0 to V) | 310 264 400.00 | 33 384 313.00 | 276 880 087.00 | 310 264 400.00 |
CP Shares due in less than one year | 7 411 788.00 | | | 7 411 788.00 |
CU Other investments | 126 839.00 | | 126 839.00 | 126 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | 172 800.00 | | 172 800.00 |
DD Legal reserve (1) | 17 280.00 | 16 800.00 | | 17 280.00 |
DG Other reserves | 5 336 426.00 | 4 585 904.00 | | 5 336 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 840.00 | 751 002.00 | | 553 840.00 |
DL TOTAL (I) | 6 080 345.00 | 5 526 506.00 | | 6 080 345.00 |
DP Provisions for Risks | 839 224.00 | 273 653.00 | | 839 224.00 |
DR TOTAL (IV) | 839 224.00 | 273 653.00 | | 839 224.00 |
DU Loans and Debts from Credit Institutions (3) | 87 540 424.00 | 83 791 429.00 | | 87 540 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | 487 153.00 | | 2 182.00 |
DX Trade payables and related accounts | 103 726 194.00 | 86 246 210.00 | | 103 726 194.00 |
DY Tax and social security liabilities | 10 863 551.00 | 9 780 111.00 | | 10 863 551.00 |
DZ Fixed asset liabilities and related accounts | 61.00 | 70.00 | | 61.00 |
EA Other liabilities | 67 828 106.00 | 40 297 515.00 | | 67 828 106.00 |
EC TOTAL (IV) | 269 960 518.00 | 220 602 487.00 | | 269 960 518.00 |
EE Grand total (I to V) | 276 880 087.00 | 226 402 645.00 | | 276 880 087.00 |
EG Accrued income and payables due within one year | 269 960 518.00 | 220 602 487.00 | | 269 960 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 335 837.00 | 30 233 369.00 | | 33 335 837.00 |
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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 | 766 154 489.00 | 37 587.00 | 766 192 076.00 | 766 154 489.00 |
FG Production sold - services | 46 597 715.00 | -472 210.00 | 46 125 505.00 | 46 597 715.00 |
FJ Net sales | 812 752 204.00 | -434 622.00 | 812 317 582.00 | 812 752 204.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 645.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 812 925 531.00 | |
FS Purchases of goods (including customs duties) | | | 769 212 053.00 | |
FT Inventory change (goods) | | | -3 779 803.00 | |
FU Purchases of raw materials and other supplies | | | 212 347.00 | |
FV Inventory change (raw materials and supplies) | | | -80 795.00 | |
FW Other purchases and external expenses | | | 21 793 974.00 | |
FX Taxes, duties, and similar payments | | | 1 807 226.00 | |
FY Salaries and Wages | | | 12 037 244.00 | |
FZ Social Security Contributions | | | 4 302 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 362 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 526.00 | |
GE Other Expenses | | | 61 878.00 | |
GF Total Operating Expenses (II) | | | 810 964 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961 150.00 | |
GK Income from other securities and fixed asset receivables | | | 2 237.00 | |
GL Other interest and similar income | | | 106 611.00 | |
GP Total financial income (V) | | | 108 848.00 | |
GR Interest and similar expenses | | | 1 123 218.00 | |
GU Total financial expenses (VI) | | | 1 123 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551 209.00 | 466 637.00 | | 551 209.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 632 275.00 | 204 723.00 | | 632 275.00 |
HB Exceptional income from capital transactions | 779 511.00 | 66 300.00 | | 779 511.00 |
HC Reversals of provisions and transfers of expenses | 33 338.00 | 230 388.00 | | 33 338.00 |
HD Total exceptional income (VII) | 1 445 124.00 | 501 411.00 | | 1 445 124.00 |
HE Exceptional expenses on management operations | 361 383.00 | 93 972.00 | | 361 383.00 |
HF Exceptional expenses on capital transactions | 25 240.00 | 69 186.00 | | 25 240.00 |
HG Exceptional depreciation and provisions | 598 909.00 | 230 125.00 | | 598 909.00 |
HH Total exceptional expenses (VIII) | 985 532.00 | 393 283.00 | | 985 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 592.00 | 108 128.00 | | 459 592.00 |
HJ Employee participation in company results | 1 024 987.00 | 1 025 001.00 | | 1 024 987.00 |
HK Income tax | -172 455.00 | -617 700.00 | | -172 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 479 503.00 | 786 091 207.00 | | 814 479 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 925 663.00 | 785 340 205.00 | | 813 925 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 840.00 | 751 002.00 | | 553 840.00 |
HP References: Equipment leasing | 25 939.00 | | | 25 939.00 |
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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 | 108 288 478.00 | | 8 450 271.00 | 108 288 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 353 580.00 | 14 523 909.00 | |
I4 DECREASES Grand Total | | 7 624 542.00 | 109 114 207.00 | |
IO DECREASES Total including other intangible assets | | 87 076.00 | 7 044 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 886.00 | 87 546 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 922 201.00 | | 209 107.00 | 6 922 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 521 991.00 | | 1 207 961.00 | 86 521 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 844 286.00 | | 7 033 203.00 | 14 844 286.00 |
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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 | 28 181 885.00 | 5 362 294.00 | 255 186.00 | 28 181 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 568 804.00 | 576 506.00 | 86 718.00 | 4 568 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 613 081.00 | 4 785 789.00 | 168 469.00 | 23 613 081.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 273 653.00 | 598 909.00 | 33 338.00 | 273 653.00 |
6N Inventories and work in progress | 48 036.00 | | | 48 036.00 |
6T Receivables | 66 193.00 | 35 526.00 | 54 436.00 | 66 193.00 |
7B Total provisions for depreciation | 114 229.00 | 35 526.00 | 54 436.00 | 114 229.00 |
7C Grand total | 387 882.00 | 634 435.00 | 87 774.00 | 387 882.00 |
UE of which provisions and reversals: - Operating | | 35 526.00 | 54 436.00 | |
UJ - Exceptional | | 598 909.00 | 33 338.00 | |
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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
8B Suppliers and Related Accounts | 103 726 194.00 | 103 726 194.00 | | 103 726 194.00 |
8C Staff and Related Accounts | 1 940 697.00 | 1 940 697.00 | | 1 940 697.00 |
8D Social Security and Other Social Organizations | 1 738 452.00 | 1 738 452.00 | | 1 738 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 828 106.00 | 67 828 106.00 | | 67 828 106.00 |
UL Receivables related to investments | 5 249 561.00 | | 5 249 561.00 | 5 249 561.00 |
UT Other financial assets | 2 162 227.00 | | 2 162 227.00 | 2 162 227.00 |
UX Other trade receivables | 77 791 639.00 | 77 791 639.00 | | 77 791 639.00 |
UY Staff and related accounts | 17 825.00 | 17 825.00 | | 17 825.00 |
UZ Social Security, other social security organizations | 195 090.00 | 195 090.00 | | 195 090.00 |
VA Doubtful or disputed receivables | 59 973.00 | 59 973.00 | | 59 973.00 |
VB VAT | 2 793 768.00 | 2 793 768.00 | | 2 793 768.00 |
VC Group and associates | 5 000 010.00 | 5 000 010.00 | | 5 000 010.00 |
VG Loans with a maturity of up to one year at origin | 33 335 837.00 | 33 335 837.00 | | 33 335 837.00 |
VH Loans with a maturity of more than one year at origin | 54 204 587.00 | 7 652 053.00 | 26 315 245.00 | 54 204 587.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 9 353 473.00 | | | 9 353 473.00 |
VM Income taxes | 574 166.00 | 574 166.00 | | 574 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450 286.00 | 3 450 286.00 | | 3 450 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 078 269.00 | 79 078 269.00 | | 79 078 269.00 |
VS Prepaid expenses | 1 688 639.00 | 1 688 639.00 | | 1 688 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 611 168.00 | 167 199 381.00 | 7 411 788.00 | 174 611 168.00 |
VW VAT | 3 734 115.00 | 3 734 115.00 | | 3 734 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 960 518.00 | 223 407 984.00 | 26 315 245.00 | 269 960 518.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 424.00 | | | 424.00 |
