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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 | 1 676 939.00 | 1 676 939.00 | | 1 676 939.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 2 018 646.00 | 1 680 241.00 | 338 405.00 | 2 018 646.00 |
AN Land | 2 877 748.00 | 884 483.00 | 1 993 265.00 | 2 877 748.00 |
AP Buildings | 15 608 042.00 | 9 204 215.00 | 6 403 827.00 | 15 608 042.00 |
AR Technical installations, industrial equipment and tools | 5 537 963.00 | 4 002 205.00 | 1 535 758.00 | 5 537 963.00 |
AT Other tangible assets | 4 035 730.00 | 2 524 083.00 | 1 511 647.00 | 4 035 730.00 |
AV Fixed assets in progress | 1 175 172.00 | | 1 175 172.00 | 1 175 172.00 |
AX Advances and down payments | 147 020.00 | | 147 020.00 | 147 020.00 |
BH Other financial assets | 1 327 676.00 | | 1 327 676.00 | 1 327 676.00 |
BJ TOTAL (I) | 34 456 769.00 | 19 972 167.00 | 14 484 603.00 | 34 456 769.00 |
BT Goods | 1 884 280.00 | 208 827.00 | 1 675 452.00 | 1 884 280.00 |
BV Advances and down payments on orders | 35 644.00 | | 35 644.00 | 35 644.00 |
BX Customers and related accounts | 28 548 991.00 | 84 443.00 | 28 464 547.00 | 28 548 991.00 |
BZ Other receivables | 332 661 591.00 | 393 835.00 | 332 267 756.00 | 332 661 591.00 |
CD Marketable securities | 12 768 543.00 | | 12 768 543.00 | 12 768 543.00 |
CF Cash and cash equivalents | 117 332 472.00 | | 117 332 472.00 | 117 332 472.00 |
CH Prepaid expenses | 1 640 790.00 | | 1 640 790.00 | 1 640 790.00 |
CJ TOTAL (II) | 494 872 309.00 | 687 105.00 | 494 185 204.00 | 494 872 309.00 |
CO Grand total (0 to V) | 529 329 078.00 | 20 659 272.00 | 508 669 807.00 | 529 329 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 729 161.00 | 9 729 161.00 | | 9 729 161.00 |
DD Legal reserve (1) | 121 728.00 | 121 728.00 | | 121 728.00 |
DH Retained earnings | -9 666 332.00 | -9 311 487.00 | | -9 666 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 516 289.00 | -354 844.00 | | 3 516 289.00 |
DL TOTAL (I) | 8 700 846.00 | 5 184 558.00 | | 8 700 846.00 |
DP Provisions for Risks | 304 000.00 | 748 003.00 | | 304 000.00 |
DQ Provisions for Expenses | 10 036 926.00 | 9 116 292.00 | | 10 036 926.00 |
DR TOTAL (IV) | 10 340 926.00 | 9 864 295.00 | | 10 340 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 18 758 674.00 | 22 007 880.00 | | 18 758 674.00 |
DY Tax and social security liabilities | 11 523 384.00 | 11 028 082.00 | | 11 523 384.00 |
EA Other liabilities | 459 345 977.00 | 455 781 127.00 | | 459 345 977.00 |
EC TOTAL (IV) | 489 628 035.00 | 488 817 090.00 | | 489 628 035.00 |
EE Grand total (I to V) | 508 669 807.00 | 503 865 942.00 | | 508 669 807.00 |
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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 | 18 426 466.00 | | 18 426 466.00 | 18 426 466.00 |
FG Production sold - services | 87 264 303.00 | 12 545 012.00 | 99 809 315.00 | 87 264 303.00 |
FJ Net sales | 105 690 769.00 | 12 545 012.00 | 118 235 782.00 | 105 690 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906 435.00 | |
FQ Other income | | | 5 474 564.00 | |
FR Total operating income (I) | | | 124 616 781.00 | |
FS Purchases of goods (including customs duties) | | | 17 005 995.00 | |
FT Inventory change (goods) | | | 521 216.00 | |
FW Other purchases and external expenses | | | 69 644 518.00 | |
FX Taxes, duties, and similar payments | | | 2 967 814.00 | |
FY Salaries and Wages | | | 18 336 772.00 | |
FZ Social Security Contributions | | | 8 191 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 110 933.00 | |
GE Other Expenses | | | 274 809.00 | |
GF Total Operating Expenses (II) | | | 120 418 797.00 | |
GG - OPERATING RESULT (I - II) | | | 4 197 984.00 | |
GL Other interest and similar income | | | 23 862.00 | |
GP Total financial income (V) | | | 23 862.00 | |
GR Interest and similar expenses | | | 109 719.00 | |
GS Negative differences of foreign exchange | | | 655.00 | |
GU Total financial expenses (VI) | | | 109 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 112 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 63 128.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 63 128.00 | | 64.00 |
HE Exceptional expenses on management operations | | 4 288.00 | | |
HF Exceptional expenses on capital transactions | | 13 375.00 | | |
HH Total exceptional expenses (VIII) | | 17 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | 45 465.00 | | 64.00 |
HK Income tax | 595 902.00 | 21 645.00 | | 595 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 640 707.00 | 144 853 797.00 | | 124 640 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 124 418.00 | 145 208 641.00 | | 121 124 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 516 289.00 | -354 844.00 | | 3 516 289.00 |
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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 | 32 492 935.00 | | 2 034 684.00 | 32 492 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 851.00 | 1 327 675.00 | |
I4 DECREASES Grand Total | | 70 850.00 | 34 456 768.00 | |
IO DECREASES Total including other intangible assets | | | 3 747 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 381 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 656 866.00 | | 90 551.00 | 3 656 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 437 541.00 | | 1 944 133.00 | 27 437 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 527.00 | | | 1 398 527.00 |
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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 | 18 004 478.00 | 1 967 687.00 | | 18 004 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 027 167.00 | 330 013.00 | | 3 027 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 977 311.00 | 1 637 674.00 | | 14 977 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 864 295.00 | 1 110 933.00 | 634 301.00 | 9 864 295.00 |
6N Inventories and work in progress | 81 282.00 | 187 066.00 | 59 520.00 | 81 282.00 |
6T Receivables | 42 054.00 | 179 061.00 | 136 671.00 | 42 054.00 |
6X Other provisions for depreciation | 438 035.00 | 31 741.00 | 75 941.00 | 438 035.00 |
7B Total provisions for depreciation | 561 370.00 | 397 868.00 | 272 132.00 | 561 370.00 |
7C Grand total | 10 425 665.00 | 1 508 801.00 | 906 433.00 | 10 425 665.00 |
UE of which provisions and reversals: - Operating | | 1 508 801.00 | 906 435.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 758 673.00 | 18 758 673.00 | | 18 758 673.00 |
8C Staff and Related Accounts | 3 073 722.00 | 3 073 722.00 | | 3 073 722.00 |
8D Social Security and Other Social Organizations | 2 395 920.00 | 2 395 920.00 | | 2 395 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 903 749.00 | 457 903 749.00 | | 457 903 749.00 |
UT Other financial assets | 1 327 675.00 | | 1 327 675.00 | 1 327 675.00 |
UX Other trade receivables | 28 548 990.00 | 28 548 990.00 | | 28 548 990.00 |
UY Staff and related accounts | 12 546.00 | 12 546.00 | | 12 546.00 |
UZ Social Security, other social security organizations | 40 243.00 | 40 243.00 | | 40 243.00 |
VB VAT | 2 011 404.00 | 2 011 404.00 | | 2 011 404.00 |
VC Group and associates | 1 622 622.00 | -579 667.00 | 2 202 290.00 | 1 622 622.00 |
VI Group and Associates | 1 442 228.00 | 1 442 228.00 | | 1 442 228.00 |
VN Other taxes, similar payments | 493 686.00 | 493 686.00 | | 493 686.00 |
VP Miscellaneous | 31 087.00 | 31 087.00 | | 31 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 688 997.00 | 688 997.00 | | 688 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 485 643.00 | 328 485 643.00 | | 328 485 643.00 |
VS Prepaid expenses | 1 640 789.00 | 1 640 789.00 | | 1 640 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 214 690.00 | 360 684 725.00 | 3 529 965.00 | 364 214 690.00 |
VW VAT | 5 364 743.00 | 5 364 743.00 | | 5 364 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 628 034.00 | 489 628 034.00 | | 489 628 034.00 |
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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 | 511.00 | | | 511.00 |
