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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 | 877 369.00 | 678 754.00 | 198 615.00 | 877 369.00 |
AH Goodwill | 3 034 149.00 | 428 572.00 | 2 605 577.00 | 3 034 149.00 |
AN Land | 6 038 448.00 | 3 681 583.00 | 2 356 865.00 | 6 038 448.00 |
AP Buildings | 18 006 625.00 | 12 024 957.00 | 5 981 668.00 | 18 006 625.00 |
AR Technical installations, industrial equipment and tools | 14 953 144.00 | 13 248 152.00 | 1 704 992.00 | 14 953 144.00 |
AT Other tangible assets | 30 556 238.00 | 22 486 775.00 | 8 069 463.00 | 30 556 238.00 |
AV Fixed assets in progress | 664 536.00 | | 664 536.00 | 664 536.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 620 590.00 | | 620 590.00 | 620 590.00 |
BJ TOTAL (I) | 75 891 974.00 | 52 548 793.00 | 23 343 181.00 | 75 891 974.00 |
BL Raw materials, supplies | 1 199 675.00 | | 1 199 675.00 | 1 199 675.00 |
BT Goods | 460 523.00 | | 460 523.00 | 460 523.00 |
BX Customers and related accounts | 48 614 398.00 | 1 197 464.00 | 47 416 934.00 | 48 614 398.00 |
BZ Other receivables | 46 250 791.00 | | 46 250 791.00 | 46 250 791.00 |
CF Cash and cash equivalents | 24 047 362.00 | | 24 047 362.00 | 24 047 362.00 |
CH Prepaid expenses | 442 379.00 | | 442 379.00 | 442 379.00 |
CJ TOTAL (II) | 121 015 129.00 | 1 197 464.00 | 119 817 664.00 | 121 015 129.00 |
CO Grand total (0 to V) | 196 907 103.00 | 53 746 257.00 | 143 160 845.00 | 196 907 103.00 |
CU Other investments | 1 125 875.00 | | 1 125 875.00 | 1 125 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 209 500.00 | 2 209 500.00 | | 2 209 500.00 |
DB Share, merger, contribution premiums, etc. | 173 873.00 | 173 873.00 | | 173 873.00 |
DD Legal reserve (1) | 220 950.00 | 220 950.00 | | 220 950.00 |
DG Other reserves | 41 337 657.00 | 42 368 989.00 | | 41 337 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 744 618.00 | -1 031 331.00 | | 2 744 618.00 |
DJ Investment subsidies | 493 600.00 | | | 493 600.00 |
DK Regulated provisions | 1 034 689.00 | 1 231 236.00 | | 1 034 689.00 |
DL TOTAL (I) | 48 214 887.00 | 45 173 216.00 | | 48 214 887.00 |
DP Provisions for Risks | 2 725 244.00 | 2 403 546.00 | | 2 725 244.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 2 975 244.00 | 2 653 546.00 | | 2 975 244.00 |
DU Loans and Debts from Credit Institutions (3) | 12 557 997.00 | 2 553 989.00 | | 12 557 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 487.00 | 1 664 224.00 | | 1 511 487.00 |
DX Trade payables and related accounts | 26 829 610.00 | 24 548 735.00 | | 26 829 610.00 |
DY Tax and social security liabilities | 26 700 080.00 | 28 006 012.00 | | 26 700 080.00 |
EA Other liabilities | 24 371 541.00 | 9 525 402.00 | | 24 371 541.00 |
EC TOTAL (IV) | 91 970 714.00 | 66 298 362.00 | | 91 970 714.00 |
EE Grand total (I to V) | 143 160 845.00 | 114 125 125.00 | | 143 160 845.00 |
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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 | 35 156.00 | | 35 156.00 | 35 156.00 |
FD Production sold - goods | 982 886.00 | | 982 886.00 | 982 886.00 |
FG Production sold - services | 245 900 697.00 | | 245 900 697.00 | 245 900 697.00 |
FJ Net sales | 246 918 740.00 | | 246 918 740.00 | 246 918 740.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 149 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044 856.00 | |
FQ Other income | | | 135 741.00 | |
FR Total operating income (I) | | | 249 248 837.00 | |
FS Purchases of goods (including customs duties) | | | 799 464.00 | |
FT Inventory change (goods) | | | 16 608.00 | |
FU Purchases of raw materials and other supplies | | | 10 609 452.00 | |
FV Inventory change (raw materials and supplies) | | | 88 932.00 | |
FW Other purchases and external expenses | | | 118 570 723.00 | |
FX Taxes, duties, and similar payments | | | 6 136 672.00 | |
FY Salaries and Wages | | | 76 890 515.00 | |
FZ Social Security Contributions | | | 27 857 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 451.00 | |
GE Other Expenses | | | 157 314.00 | |
GF Total Operating Expenses (II) | | | 247 693 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 413.00 | |
GL Other interest and similar income | | | 3 979.00 | |
GP Total financial income (V) | | | 276 392.00 | |
GR Interest and similar expenses | | | 181 578.00 | |
GU Total financial expenses (VI) | | | 181 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 798 759.00 | 200 581.00 | | 1 798 759.00 |
HB Exceptional income from capital transactions | 134 182.00 | 486 624.00 | | 134 182.00 |
HC Reversals of provisions and transfers of expenses | 550 929.00 | 998 383.00 | | 550 929.00 |
HD Total exceptional income (VII) | 2 483 870.00 | 1 685 588.00 | | 2 483 870.00 |
HE Exceptional expenses on management operations | 126 362.00 | 1 406 969.00 | | 126 362.00 |
HF Exceptional expenses on capital transactions | 315 964.00 | 390 470.00 | | 315 964.00 |
HG Exceptional depreciation and provisions | 540 382.00 | 1 498 248.00 | | 540 382.00 |
HH Total exceptional expenses (VIII) | 982 708.00 | 3 295 687.00 | | 982 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501 162.00 | -1 610 099.00 | | 1 501 162.00 |
HJ Employee participation in company results | 191 839.00 | 139 007.00 | | 191 839.00 |
HK Income tax | 214 677.00 | -124 097.00 | | 214 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 009 099.00 | 244 299 457.00 | | 252 009 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 264 481.00 | 245 330 789.00 | | 249 264 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 744 618.00 | -1 031 331.00 | | 2 744 618.00 |
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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 | 71 594 056.00 | | 8 305 140.00 | 71 594 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 458.00 | 1 761 465.00 | |
I4 DECREASES Grand Total | | 4 007 221.00 | 75 891 974.00 | |
IO DECREASES Total including other intangible assets | | | 3 911 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 992 764.00 | 70 218 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 701 091.00 | | 210 426.00 | 3 701 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 283 650.00 | | 6 928 106.00 | 67 283 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 315.00 | | 1 166 608.00 | 609 315.00 |
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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 | 49 200 053.00 | 6 006 012.00 | 3 085 843.00 | 49 200 053.00 |
PE DEPRECIATION Total including other intangible assets | 562 607.00 | 116 147.00 | | 562 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 637 446.00 | 5 889 865.00 | 3 085 843.00 | 48 637 446.00 |
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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 | 1 231 236.00 | 324 382.00 | 520 929.00 | 1 231 236.00 |
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 | 2 653 546.00 | 555 451.00 | 233 754.00 | 2 653 546.00 |
6A on fixed assets – intangible | 428 572.00 | | | 428 572.00 |
6T Receivables | 1 282 964.00 | 221 301.00 | 306 800.00 | 1 282 964.00 |
7B Total provisions for depreciation | 1 711 535.00 | 221 301.00 | 306 800.00 | 1 711 535.00 |
7C Grand total | 5 596 318.00 | 1 101 134.00 | 1 061 483.00 | 5 596 318.00 |
UE of which provisions and reversals: - Operating | | 560 752.00 | 510 554.00 | |
UJ - Exceptional | | 540 382.00 | 550 929.00 | |
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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 | 1 511 487.00 | 9 119.00 | 1 502 368.00 | 1 511 487.00 |
8B Suppliers and Related Accounts | 26 829 610.00 | 26 829 610.00 | | 26 829 610.00 |
8C Staff and Related Accounts | 12 584 308.00 | 12 584 308.00 | | 12 584 308.00 |
8D Social Security and Other Social Organizations | 7 543 183.00 | 7 543 183.00 | | 7 543 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 066 593.00 | 20 066 593.00 | | 20 066 593.00 |
UT Other financial assets | 620 590.00 | 620 590.00 | | 620 590.00 |
UX Other trade receivables | 48 413 543.00 | 48 413 543.00 | | 48 413 543.00 |
UY Staff and related accounts | 3 476 452.00 | 3 476 452.00 | | 3 476 452.00 |
UZ Social Security, other social security organizations | 464 579.00 | 464 579.00 | | 464 579.00 |
VA Doubtful or disputed receivables | 200 856.00 | 200 856.00 | | 200 856.00 |
VB VAT | 3 858 958.00 | 3 858 958.00 | | 3 858 958.00 |
VC Group and associates | 35 385 912.00 | 35 385 912.00 | | 35 385 912.00 |
VH Loans with a maturity of more than one year at origin | 12 557 997.00 | 839 036.00 | 11 718 961.00 | 12 557 997.00 |
VI Group and Associates | 4 304 948.00 | 4 304 948.00 | | 4 304 948.00 |
VJ Loans taken out during the year | 10 660 864.00 | | | 10 660 864.00 |
VK Loans repaid during the year | 678 481.00 | | | 678 481.00 |
VP Miscellaneous | 505 633.00 | 505 633.00 | | 505 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653 015.00 | 1 653 015.00 | | 1 653 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 559 257.00 | 2 559 257.00 | | 2 559 257.00 |
VS Prepaid expenses | 442 379.00 | 442 379.00 | | 442 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 928 158.00 | 95 928 158.00 | | 95 928 158.00 |
VW VAT | 4 919 574.00 | 4 919 574.00 | | 4 919 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 970 714.00 | 78 749 386.00 | 13 221 329.00 | 91 970 714.00 |
