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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 | 364 495.00 | 338 109.00 | 26 386.00 | 364 495.00 |
AH Goodwill | 9 229 262.00 | | 9 229 262.00 | 9 229 262.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 017 130.00 | 1 804 548.00 | 212 582.00 | 2 017 130.00 |
AP Buildings | 6 315 217.00 | 5 340 612.00 | 974 605.00 | 6 315 217.00 |
AR Technical installations, industrial equipment and tools | 10 912 751.00 | 9 284 808.00 | 1 627 943.00 | 10 912 751.00 |
AT Other tangible assets | 20 398 796.00 | 16 220 157.00 | 4 178 639.00 | 20 398 796.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BH Other financial assets | 28 029.00 | | 28 029.00 | 28 029.00 |
BJ TOTAL (I) | 58 916 024.00 | 32 988 236.00 | 25 927 787.00 | 58 916 024.00 |
BL Raw materials, supplies | 281 470.00 | | 281 470.00 | 281 470.00 |
BT Goods | 23 836 254.00 | 134 552.00 | 23 701 702.00 | 23 836 254.00 |
BV Advances and down payments on orders | 128 699.00 | | 128 699.00 | 128 699.00 |
BX Customers and related accounts | 15 727 070.00 | 399 175.00 | 15 327 895.00 | 15 727 070.00 |
BZ Other receivables | 15 017 301.00 | | 15 017 301.00 | 15 017 301.00 |
CF Cash and cash equivalents | 66 950 678.00 | | 66 950 678.00 | 66 950 678.00 |
CH Prepaid expenses | 1 206 392.00 | | 1 206 392.00 | 1 206 392.00 |
CJ TOTAL (II) | 123 147 866.00 | 533 727.00 | 122 614 139.00 | 123 147 866.00 |
CO Grand total (0 to V) | 182 063 890.00 | 33 521 963.00 | 148 541 927.00 | 182 063 890.00 |
CU Other investments | 9 648 534.00 | | 9 648 534.00 | 9 648 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 092 100.00 | 2 092 100.00 | | 2 092 100.00 |
DB Share, merger, contribution premiums, etc. | 2 933.00 | 2 933.00 | | 2 933.00 |
DD Legal reserve (1) | 209 210.00 | 209 210.00 | | 209 210.00 |
DG Other reserves | 18 540 422.00 | 17 173 138.00 | | 18 540 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862 565.00 | 1 367 284.00 | | 1 862 565.00 |
DK Regulated provisions | 901 692.00 | 915 299.00 | | 901 692.00 |
DL TOTAL (I) | 23 608 923.00 | 21 759 966.00 | | 23 608 923.00 |
DP Provisions for Risks | 999 293.00 | 888 448.00 | | 999 293.00 |
DQ Provisions for Expenses | 280 000.00 | 280 000.00 | | 280 000.00 |
DR TOTAL (IV) | 1 279 293.00 | 1 168 448.00 | | 1 279 293.00 |
DU Loans and Debts from Credit Institutions (3) | 21 207.00 | 12 630.00 | | 21 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900 995.00 | 9 317 921.00 | | 9 900 995.00 |
DX Trade payables and related accounts | 81 298 807.00 | 80 203 444.00 | | 81 298 807.00 |
DY Tax and social security liabilities | 11 875 104.00 | 10 217 241.00 | | 11 875 104.00 |
DZ Fixed asset liabilities and related accounts | 68 855.00 | 63 511.00 | | 68 855.00 |
EA Other liabilities | 20 488 739.00 | 17 832 915.00 | | 20 488 739.00 |
EC TOTAL (IV) | 123 653 709.00 | 117 647 664.00 | | 123 653 709.00 |
EE Grand total (I to V) | 148 541 927.00 | 140 576 078.00 | | 148 541 927.00 |
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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 | 612 281 669.00 | 318 226.00 | 612 599 896.00 | 612 281 669.00 |
FG Production sold - services | 41 299 675.00 | | 41 299 675.00 | 41 299 675.00 |
FJ Net sales | 653 581 344.00 | 318 226.00 | 653 899 571.00 | 653 581 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 925.00 | |
FQ Other income | | | 338 083.00 | |
FR Total operating income (I) | | | 654 687 580.00 | |
FS Purchases of goods (including customs duties) | | | 521 022 419.00 | |
FT Inventory change (goods) | | | -298 635.00 | |
FU Purchases of raw materials and other supplies | | | 2 593 822.00 | |
FV Inventory change (raw materials and supplies) | | | -23 597.00 | |
FW Other purchases and external expenses | | | 73 001 082.00 | |
FX Taxes, duties, and similar payments | | | 18 721 873.00 | |
FY Salaries and Wages | | | 23 456 058.00 | |
FZ Social Security Contributions | | | 6 991 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 000.00 | |
GE Other Expenses | | | 2 938 246.00 | |
GF Total Operating Expenses (II) | | | 652 166 796.00 | |
GG - OPERATING RESULT (I - II) | | | 2 520 784.00 | |
GH Attributed profit or transferred loss (III) | | | 94 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 908.00 | |
GL Other interest and similar income | | | 70 820.00 | |
GP Total financial income (V) | | | 70 820.00 | |
GR Interest and similar expenses | | | 76 673.00 | |
GU Total financial expenses (VI) | | | 76 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 671.00 | 663 897.00 | | 136 671.00 |
HB Exceptional income from capital transactions | 6 283 076.00 | 387 333.00 | | 6 283 076.00 |
HC Reversals of provisions and transfers of expenses | 97 643.00 | 82 238.00 | | 97 643.00 |
HD Total exceptional income (VII) | 6 517 391.00 | 1 133 469.00 | | 6 517 391.00 |
HE Exceptional expenses on management operations | 307 698.00 | 320 903.00 | | 307 698.00 |
HF Exceptional expenses on capital transactions | 5 965 611.00 | 32 678.00 | | 5 965 611.00 |
HG Exceptional depreciation and provisions | 194 881.00 | 94 570.00 | | 194 881.00 |
HH Total exceptional expenses (VIII) | 6 468 190.00 | 448 152.00 | | 6 468 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 201.00 | 685 316.00 | | 49 201.00 |
HJ Employee participation in company results | 162 441.00 | 21 565.00 | | 162 441.00 |
HK Income tax | 634 093.00 | -62 827.00 | | 634 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 370 760.00 | 643 538 226.00 | | 661 370 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 508 194.00 | 642 170 942.00 | | 659 508 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862 565.00 | 1 367 284.00 | | 1 862 565.00 |
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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 | 58 454 488.00 | | 8 851 707.00 | 58 454 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 678 369.00 | |
I4 DECREASES Grand Total | | 8 390 171.00 | 58 916 024.00 | |
IO DECREASES Total including other intangible assets | | 24 178.00 | 9 593 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 365 993.00 | 39 643 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 611 712.00 | | 6 224.00 | 9 611 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 164 407.00 | | 8 845 483.00 | 39 164 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 678 369.00 | | | 9 678 369.00 |
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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 | 32 225 496.00 | 3 187 300.00 | 2 424 560.00 | 32 225 496.00 |
PE DEPRECIATION Total including other intangible assets | 336 970.00 | 25 318.00 | 24 178.00 | 336 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 888 526.00 | 3 161 982.00 | 2 400 382.00 | 31 888 526.00 |
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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 | 915 300.00 | 25 692.00 | 39 300.00 | 915 300.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 168 448.00 | 449 189.00 | 338 343.00 | 1 168 448.00 |
6N Inventories and work in progress | 45 553.00 | 134 552.00 | 45 553.00 | 45 553.00 |
6T Receivables | 361 221.00 | 162 327.00 | 124 373.00 | 361 221.00 |
7B Total provisions for depreciation | 406 774.00 | 296 880.00 | 169 926.00 | 406 774.00 |
7C Grand total | 2 490 522.00 | 771 761.00 | 547 569.00 | 2 490 522.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 576 880.00 | 449 926.00 | |
UJ - Exceptional | | 194 881.00 | 97 644.00 | |
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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 | 9 900 996.00 | 2 166 314.00 | 6 257 450.00 | 9 900 996.00 |
8B Suppliers and Related Accounts | 81 298 807.00 | 81 298 807.00 | | 81 298 807.00 |
8C Staff and Related Accounts | 3 732 409.00 | 3 732 409.00 | | 3 732 409.00 |
8D Social Security and Other Social Organizations | 3 091 176.00 | 3 091 176.00 | | 3 091 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 855.00 | 68 855.00 | | 68 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 488 740.00 | 20 488 740.00 | | 20 488 740.00 |
UT Other financial assets | 28 029.00 | | 28 029.00 | 28 029.00 |
UX Other trade receivables | 15 139 406.00 | 15 139 406.00 | | 15 139 406.00 |
UY Staff and related accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
UZ Social Security, other social security organizations | 27 322.00 | 27 322.00 | | 27 322.00 |
VA Doubtful or disputed receivables | 587 665.00 | 587 665.00 | | 587 665.00 |
VB VAT | 5 786 168.00 | 5 786 168.00 | | 5 786 168.00 |
VC Group and associates | 4 555 706.00 | 4 555 706.00 | | 4 555 706.00 |
VG Loans with a maturity of up to one year at origin | 21 208.00 | 21 208.00 | | 21 208.00 |
VJ Loans taken out during the year | 2 847 000.00 | | | 2 847 000.00 |
VK Loans repaid during the year | 2 262 474.00 | | | 2 262 474.00 |
VN Other taxes, similar payments | 129 036.00 | 129 036.00 | | 129 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 094 941.00 | 4 094 941.00 | | 4 094 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 487 069.00 | 4 487 069.00 | | 4 487 069.00 |
VS Prepaid expenses | 1 206 392.00 | 1 173 686.00 | 32 706.00 | 1 206 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 978 794.00 | 31 918 058.00 | 60 736.00 | 31 978 794.00 |
VW VAT | 956 579.00 | 956 579.00 | | 956 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 653 710.00 | 115 919 028.00 | 6 257 450.00 | 123 653 710.00 |
