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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 | 126 594.00 | 71 066.00 | 55 528.00 | 126 594.00 |
AH Goodwill | 14 309 826.00 | 4 358 216.00 | 9 951 610.00 | 14 309 826.00 |
AP Buildings | 10 361 478.00 | 6 343 953.00 | 4 017 525.00 | 10 361 478.00 |
AR Technical installations, industrial equipment and tools | 8 784 068.00 | 6 468 004.00 | 2 316 064.00 | 8 784 068.00 |
AT Other tangible assets | 31 622 076.00 | 21 126 299.00 | 10 495 777.00 | 31 622 076.00 |
BH Other financial assets | 80 729.00 | | 80 729.00 | 80 729.00 |
BJ TOTAL (I) | 65 284 769.00 | 38 367 537.00 | 26 917 233.00 | 65 284 769.00 |
BL Raw materials, supplies | 421 037.00 | | 421 037.00 | 421 037.00 |
BT Goods | 16 319 516.00 | 18 992.00 | 16 300 524.00 | 16 319 516.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 818 269.00 | 266 978.00 | 551 291.00 | 818 269.00 |
BZ Other receivables | 9 932 895.00 | | 9 932 895.00 | 9 932 895.00 |
CF Cash and cash equivalents | 3 153 736.00 | | 3 153 736.00 | 3 153 736.00 |
CH Prepaid expenses | 658 475.00 | | 658 475.00 | 658 475.00 |
CJ TOTAL (II) | 31 331 928.00 | 285 970.00 | 31 045 959.00 | 31 331 928.00 |
CO Grand total (0 to V) | 96 616 698.00 | 38 653 507.00 | 57 963 191.00 | 96 616 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 917 400.00 | 10 917 400.00 | | 10 917 400.00 |
DB Share, merger, contribution premiums, etc. | 290 014.00 | 290 014.00 | | 290 014.00 |
DD Legal reserve (1) | 1 091 740.00 | 1 091 740.00 | | 1 091 740.00 |
DH Retained earnings | 87 337.00 | 69 382.00 | | 87 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961 262.00 | 3 217 955.00 | | 1 961 262.00 |
DK Regulated provisions | 204 882.00 | 256 739.00 | | 204 882.00 |
DL TOTAL (I) | 14 552 635.00 | 15 843 230.00 | | 14 552 635.00 |
DP Provisions for Risks | 774 411.00 | 542 165.00 | | 774 411.00 |
DQ Provisions for Expenses | 1 512 431.00 | 1 535 283.00 | | 1 512 431.00 |
DR TOTAL (IV) | 2 286 842.00 | 2 077 448.00 | | 2 286 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 802 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 927 413.00 | 889 835.00 | | 927 413.00 |
DW Advances and down payments received on current orders | 5 892.00 | | | 5 892.00 |
DX Trade payables and related accounts | 26 546 577.00 | 24 843 140.00 | | 26 546 577.00 |
DY Tax and social security liabilities | 6 306 631.00 | 9 180 950.00 | | 6 306 631.00 |
DZ Fixed asset liabilities and related accounts | 1 013.00 | 1 786.00 | | 1 013.00 |
EA Other liabilities | 7 336 189.00 | 802 891.00 | | 7 336 189.00 |
EC TOTAL (IV) | 41 123 715.00 | 39 520 850.00 | | 41 123 715.00 |
EE Grand total (I to V) | 57 963 191.00 | 57 441 528.00 | | 57 963 191.00 |
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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 | 286 908 653.00 | | 286 908 653.00 | 286 908 653.00 |
FD Production sold - goods | 83 394.00 | | 83 394.00 | 83 394.00 |
FG Production sold - services | 554 778.00 | | 554 778.00 | 554 778.00 |
FJ Net sales | 287 546 825.00 | | 287 546 825.00 | 287 546 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908 459.00 | |
FQ Other income | | | 1 759 283.00 | |
FR Total operating income (I) | | | 290 214 567.00 | |
FS Purchases of goods (including customs duties) | | | 215 732 510.00 | |
FT Inventory change (goods) | | | -1 607 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 108.00 | |
FV Inventory change (raw materials and supplies) | | | 16 580.00 | |
FW Other purchases and external expenses | | | 33 111 734.00 | |
FX Taxes, duties, and similar payments | | | 2 978 754.00 | |
FY Salaries and Wages | | | 19 099 564.00 | |
FZ Social Security Contributions | | | 5 421 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429 912.00 | |
GB Operating Expenses - Provisions | | | 397 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 764 811.00 | |
GE Other Expenses | | | 5 708 594.00 | |
GF Total Operating Expenses (II) | | | 287 152 162.00 | |
GG - OPERATING RESULT (I - II) | | | 3 062 405.00 | |
GL Other interest and similar income | | | 40 288.00 | |
GP Total financial income (V) | | | 40 288.00 | |
GR Interest and similar expenses | | | 24 541.00 | |
GU Total financial expenses (VI) | | | 24 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 473.00 | 374 884.00 | | 213 473.00 |
HB Exceptional income from capital transactions | 95 314.00 | 30 403.00 | | 95 314.00 |
HC Reversals of provisions and transfers of expenses | 426 971.00 | 732 797.00 | | 426 971.00 |
HD Total exceptional income (VII) | 735 758.00 | 1 138 083.00 | | 735 758.00 |
HE Exceptional expenses on management operations | 795.00 | 102 208.00 | | 795.00 |
HF Exceptional expenses on capital transactions | 216 063.00 | 305 791.00 | | 216 063.00 |
HG Exceptional depreciation and provisions | 587 366.00 | 332 353.00 | | 587 366.00 |
HH Total exceptional expenses (VIII) | 804 225.00 | 740 353.00 | | 804 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 467.00 | 397 730.00 | | -68 467.00 |
HJ Employee participation in company results | 255 703.00 | 601 843.00 | | 255 703.00 |
HK Income tax | 792 719.00 | 1 650 773.00 | | 792 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 990 613.00 | 278 957 319.00 | | 290 990 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 029 351.00 | 275 739 364.00 | | 289 029 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961 262.00 | 3 217 955.00 | | 1 961 262.00 |
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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 | 61 772 818.00 | | 4 861 328.00 | 61 772 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 729.00 | |
I4 DECREASES Grand Total | | 1 349 377.00 | 65 284 769.00 | |
IO DECREASES Total including other intangible assets | | | 14 436 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349 377.00 | 50 767 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 430 420.00 | | 6 000.00 | 14 430 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 261 669.00 | | 4 855 329.00 | 47 261 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 729.00 | | | 80 729.00 |
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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 | 30 197 766.00 | 4 429 912.00 | 1 150 395.00 | 30 197 766.00 |
PE DEPRECIATION Total including other intangible assets | 64 718.00 | 6 348.00 | | 64 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 133 048.00 | 4 423 564.00 | 1 150 395.00 | 30 133 048.00 |
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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 | 256 739.00 | 55 328.00 | 107 185.00 | 256 739.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 077 448.00 | 764 811.00 | 555 417.00 | 2 077 448.00 |
6A on fixed assets – intangible | 3 960 684.00 | 397 532.00 | | 3 960 684.00 |
6E on fixed assets – tangible | 319 786.00 | 532 039.00 | 319 786.00 | 319 786.00 |
6N Inventories and work in progress | 118 750.00 | 18 992.00 | 118 750.00 | 118 750.00 |
6T Receivables | 327 942.00 | | 60 964.00 | 327 942.00 |
7B Total provisions for depreciation | 4 727 162.00 | 948 563.00 | 499 500.00 | 4 727 162.00 |
7C Grand total | 7 061 349.00 | 1 768 701.00 | 1 162 103.00 | 7 061 349.00 |
UE of which provisions and reversals: - Operating | | 1 181 335.00 | 735 132.00 | |
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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 | 927 413.00 | 561 734.00 | 365 680.00 | 927 413.00 |
8B Suppliers and Related Accounts | 26 546 577.00 | 26 546 577.00 | | 26 546 577.00 |
8C Staff and Related Accounts | 2 112 049.00 | 2 112 049.00 | | 2 112 049.00 |
8D Social Security and Other Social Organizations | 1 720 365.00 | 1 720 365.00 | | 1 720 365.00 |
8E Income Taxes | 77 597.00 | 77 597.00 | | 77 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 336 188.00 | 7 336 188.00 | | 7 336 188.00 |
UT Other financial assets | 80 729.00 | | 80 729.00 | 80 729.00 |
UX Other trade receivables | 233 386.00 | 233 386.00 | | 233 386.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VA Doubtful or disputed receivables | 584 883.00 | 584 883.00 | | 584 883.00 |
VB VAT | 6 287 063.00 | 6 287 063.00 | | 6 287 063.00 |
VC Group and associates | 750 861.00 | 750 861.00 | | 750 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350 236.00 | 2 350 236.00 | | 2 350 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 891 671.00 | 2 891 671.00 | | 2 891 671.00 |
VS Prepaid expenses | 658 475.00 | 656 466.00 | 2 009.00 | 658 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 490 368.00 | 11 407 630.00 | 82 738.00 | 11 490 368.00 |
VW VAT | 46 383.00 | 46 383.00 | | 46 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 117 822.00 | 40 752 142.00 | 365 680.00 | 41 117 822.00 |
