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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 | 2 965 842.00 | 2 861 937.00 | 103 905.00 | 2 965 842.00 |
AH Goodwill | 7 273 154.00 | 1 845 741.00 | 5 427 413.00 | 7 273 154.00 |
AJ Other Intangible Assets | 1 128 886.00 | 8 886.00 | 1 120 000.00 | 1 128 886.00 |
AL Advances and down payments on intangible assets. | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 2 771 141.00 | 2 483 020.00 | 288 123.00 | 2 771 141.00 |
AT Other tangible assets | 21 200 090.00 | 18 855 673.00 | 2 344 417.00 | 21 200 090.00 |
AX Advances and down payments | 235 743.00 | | 235 743.00 | 235 743.00 |
BB Receivables related to investments | 116 697.00 | | 116 697.00 | 116 697.00 |
BD Other fixed assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BH Other financial assets | 1 253 029.00 | | 1 253 029.00 | 1 253 029.00 |
BJ TOTAL (I) | 49 268 451.00 | 26 518 153.00 | 22 750 297.00 | 49 268 451.00 |
BT Goods | 39 537 016.00 | 109 764.00 | 39 427 252.00 | 39 537 016.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 39 719 784.00 | 3 425 915.00 | 36 293 869.00 | 39 719 784.00 |
BZ Other receivables | 45 073 432.00 | 1 637 046.00 | 43 436 386.00 | 45 073 432.00 |
CD Marketable securities | 31 857.00 | | 31 857.00 | 31 857.00 |
CF Cash and cash equivalents | 7 013 298.00 | | 7 013 298.00 | 7 013 298.00 |
CH Prepaid expenses | 1 510 261.00 | | 1 510 261.00 | 1 510 261.00 |
CJ TOTAL (II) | 132 886 545.00 | 5 172 724.00 | 127 713 820.00 | 132 886 545.00 |
CO Grand total (0 to V) | 182 154 995.00 | 31 690 877.00 | 150 464 118.00 | 182 154 995.00 |
CU Other investments | 12 309 144.00 | 462 896.00 | 11 846 248.00 | 12 309 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 729 824.00 | | | 18 729 824.00 |
DB Share, merger, contribution premiums, etc. | 51 946 544.00 | | | 51 946 544.00 |
DD Legal reserve (1) | 1 676 489.00 | | | 1 676 489.00 |
DG Other reserves | 3 713 711.00 | | | 3 713 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 829.00 | | | 1 230 829.00 |
DK Regulated provisions | 358 054.00 | | | 358 054.00 |
DL TOTAL (I) | 77 655 452.00 | | | 77 655 452.00 |
DP Provisions for Risks | 969 208.00 | | | 969 208.00 |
DQ Provisions for Expenses | 171 879.00 | | | 171 879.00 |
DR TOTAL (IV) | 1 141 088.00 | | | 1 141 088.00 |
DU Loans and Debts from Credit Institutions (3) | 20 805 335.00 | | | 20 805 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 887 688.00 | | | 13 887 688.00 |
DX Trade payables and related accounts | 23 643 704.00 | | | 23 643 704.00 |
DY Tax and social security liabilities | 7 786 736.00 | | | 7 786 736.00 |
EA Other liabilities | 5 470 778.00 | | | 5 470 778.00 |
EB Prepaid income (2) | 73 338.00 | | | 73 338.00 |
EC TOTAL (IV) | 71 667 578.00 | | | 71 667 578.00 |
EE Grand total (I to V) | 150 464 118.00 | | | 150 464 118.00 |
EG Accrued income and payables due within one year | 41 197 557.00 | | | 41 197 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 043 803.00 | | | 14 043 803.00 |
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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 | 291 762 300.00 | | 291 762 300.00 | 291 762 300.00 |
FG Production sold - services | 19 659 066.00 | | 19 659 066.00 | 19 659 066.00 |
FJ Net sales | 311 421 366.00 | | 311 421 366.00 | 311 421 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109 939.00 | |
FQ Other income | | | 228 979.00 | |
FR Total operating income (I) | | | 313 760 284.00 | |
FS Purchases of goods (including customs duties) | | | 246 638 909.00 | |
FT Inventory change (goods) | | | 12 152 422.00 | |
FU Purchases of raw materials and other supplies | | | 232 037.00 | |
FW Other purchases and external expenses | | | 35 368 609.00 | |
FX Taxes, duties, and similar payments | | | 1 505 841.00 | |
FY Salaries and Wages | | | 10 454 909.00 | |
FZ Social Security Contributions | | | 4 143 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525 765.00 | |
GB Operating Expenses - Provisions | | | 524 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 987.00 | |
GE Other Expenses | | | 361 989.00 | |
GF Total Operating Expenses (II) | | | 314 034 397.00 | |
GG - OPERATING RESULT (I - II) | | | -274 113.00 | |
GH Attributed profit or transferred loss (III) | | | 219 251.00 | |
GK Income from other securities and fixed asset receivables | | | 9 121.00 | |
GL Other interest and similar income | | | 864 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 826 000.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 1 699 947.00 | |
GR Interest and similar expenses | | | 318 313.00 | |
GU Total financial expenses (VI) | | | 318 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576 275.00 | | | 576 275.00 |
A4 Equity method investments | 15 395.00 | | | 15 395.00 |
HA Exceptional income from management transactions | 310 588.00 | | | 310 588.00 |
HB Exceptional income from capital transactions | 97 335.00 | | | 97 335.00 |
HC Reversals of provisions and transfers of expenses | 25 584.00 | | | 25 584.00 |
HD Total exceptional income (VII) | 433 507.00 | | | 433 507.00 |
HE Exceptional expenses on management operations | 364 574.00 | | | 364 574.00 |
HF Exceptional expenses on capital transactions | 158 457.00 | | | 158 457.00 |
HG Exceptional depreciation and provisions | 22 326.00 | | | 22 326.00 |
HH Total exceptional expenses (VIII) | 545 358.00 | | | 545 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 850.00 | | | -111 850.00 |
HK Income tax | -15 908.00 | | | -15 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 112 989.00 | | | 316 112 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 882 160.00 | | | 314 882 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 829.00 | | | 1 230 829.00 |
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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 | 41 788 542.00 | | 10 189 787.00 | 41 788 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 088.00 | 13 681 092.00 | |
I4 DECREASES Grand Total | | 2 709 878.00 | 49 268 451.00 | |
IO DECREASES Total including other intangible assets | | 9 963.00 | 11 380 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 455 828.00 | 24 206 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 377 845.00 | | 12 500.00 | 11 377 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 334 281.00 | | 328 523.00 | 26 334 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076 416.00 | | 9 848 764.00 | 4 076 416.00 |
NC DECREASES Transfers to advances and down payments | 235 743.00 | | | 235 743.00 |
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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 | 24 991 085.00 | 1 525 764.00 | 2 307 334.00 | 24 991 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 775 431.00 | 105 355.00 | 9 963.00 | 2 775 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 215 655.00 | 1 420 409.00 | 2 297 371.00 | 22 215 655.00 |
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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 | 352 852.00 | 22 326.00 | 17 124.00 | 352 852.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 068 038.00 | 200 986.00 | 1 127 937.00 | 2 068 038.00 |
6A on fixed assets – intangible | 1 323 468.00 | 524 273.00 | 2 000.00 | 1 323 468.00 |
6N Inventories and work in progress | 112 753.00 | 109 764.00 | 112 753.00 | 112 753.00 |
6T Receivables | 2 909 958.00 | 815 391.00 | 299 434.00 | 2 909 958.00 |
6X Other provisions for depreciation | 1 637 046.00 | | | 1 637 046.00 |
7B Total provisions for depreciation | 7 272 121.00 | 1 449 428.00 | 1 240 187.00 | 7 272 121.00 |
7C Grand total | 9 693 010.00 | 1 672 741.00 | 2 385 249.00 | 9 693 010.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 650 415.00 | 1 533 664.00 | |
UG - Financial | | | 826 000.00 | |
UJ - Exceptional | | 22 326.00 | 25 584.00 | |
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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 | 17 182.00 | 17 182.00 | | 17 182.00 |
8B Suppliers and Related Accounts | 23 643 704.00 | 16 216 330.00 | 1 275 408.00 | 23 643 704.00 |
8C Staff and Related Accounts | 1 437 943.00 | 1 437 943.00 | | 1 437 943.00 |
8D Social Security and Other Social Organizations | 3 185 966.00 | 2 388 539.00 | 136 932.00 | 3 185 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 470 778.00 | 5 470 778.00 | | 5 470 778.00 |
8L Deferred income | 73 338.00 | 73 338.00 | | 73 338.00 |
UL Receivables related to investments | 116 697.00 | | 116 697.00 | 116 697.00 |
UT Other financial assets | 1 253 029.00 | | 1 253 029.00 | 1 253 029.00 |
UX Other trade receivables | 30 823 066.00 | 30 823 066.00 | | 30 823 066.00 |
UY Staff and related accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
UZ Social Security, other social security organizations | 210 166.00 | 210 166.00 | | 210 166.00 |
VA Doubtful or disputed receivables | 8 896 718.00 | 4 684 935.00 | 4 211 783.00 | 8 896 718.00 |
VB VAT | 5 060 665.00 | 5 060 665.00 | | 5 060 665.00 |
VC Group and associates | 2 813 799.00 | 2 547 687.00 | 266 111.00 | 2 813 799.00 |
VG Loans with a maturity of up to one year at origin | 14 043 803.00 | 168 268.00 | 2 382 668.00 | 14 043 803.00 |
VH Loans with a maturity of more than one year at origin | 6 761 532.00 | 120 453.00 | 1 140 387.00 | 6 761 532.00 |
VI Group and Associates | 13 870 506.00 | 13 694 606.00 | 30 205.00 | 13 870 506.00 |
VJ Loans taken out during the year | 130 906.00 | | | 130 906.00 |
VK Loans repaid during the year | 361 033.00 | | | 361 033.00 |
VM Income taxes | 4 188.00 | 4 188.00 | | 4 188.00 |
VN Other taxes, similar payments | 1 867 292.00 | 1 867 292.00 | | 1 867 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290 277.00 | 579 486.00 | 293 772.00 | 2 290 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 112 255.00 | 35 112 255.00 | | 35 112 255.00 |
VS Prepaid expenses | 1 510 261.00 | 1 510 261.00 | | 1 510 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 673 202.00 | 81 825 582.00 | 5 847 620.00 | 87 673 202.00 |
VW VAT | 872 550.00 | 872 550.00 | | 872 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 667 578.00 | 41 039 472.00 | 5 259 371.00 | 71 667 578.00 |
