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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 | 2 496 975.00 | 2 367 965.00 | 129 010.00 | 2 496 975.00 |
AH Goodwill | 4 618 032.00 | 2 660 914.00 | 1 957 118.00 | 4 618 032.00 |
AJ Other Intangible Assets | 10 036.00 | 10 036.00 | | 10 036.00 |
AN Land | 7 003 330.00 | 3 260 369.00 | 3 742 960.00 | 7 003 330.00 |
AP Buildings | 25 283 143.00 | 18 171 830.00 | 7 111 313.00 | 25 283 143.00 |
AR Technical installations, industrial equipment and tools | 24 693 756.00 | 19 449 849.00 | 5 243 907.00 | 24 693 756.00 |
AT Other tangible assets | 58 905 709.00 | 42 526 389.00 | 16 379 319.00 | 58 905 709.00 |
AV Fixed assets in progress | 3 647 020.00 | 684 725.00 | 2 962 295.00 | 3 647 020.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 487 629.00 | | 487 629.00 | 487 629.00 |
BJ TOTAL (I) | 140 089 771.00 | 89 589 695.00 | 50 500 076.00 | 140 089 771.00 |
BL Raw materials, supplies | 739 819.00 | | 739 819.00 | 739 819.00 |
BT Goods | 137 388.00 | 1 676.00 | 135 713.00 | 137 388.00 |
BV Advances and down payments on orders | 23 355.00 | | 23 355.00 | 23 355.00 |
BX Customers and related accounts | 38 119 304.00 | 486 254.00 | 37 633 050.00 | 38 119 304.00 |
BZ Other receivables | 63 333 491.00 | 2 828 530.00 | 60 504 961.00 | 63 333 491.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 63 668.00 | | 63 668.00 | 63 668.00 |
CJ TOTAL (II) | 102 417 271.00 | 3 316 459.00 | 99 100 811.00 | 102 417 271.00 |
CO Grand total (0 to V) | 242 507 042.00 | 92 906 154.00 | 149 600 887.00 | 242 507 042.00 |
CU Other investments | 12 944 141.00 | 457 616.00 | 12 486 525.00 | 12 944 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 299.00 | 4 560 299.00 | | 4 560 299.00 |
DB Share, merger, contribution premiums, etc. | 7 958 566.00 | 7 958 566.00 | | 7 958 566.00 |
DD Legal reserve (1) | 456 030.00 | 456 030.00 | | 456 030.00 |
DG Other reserves | 5 830 197.00 | 5 830 197.00 | | 5 830 197.00 |
DH Retained earnings | 10 740 555.00 | 6 055 551.00 | | 10 740 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296 361.00 | 4 685 004.00 | | 2 296 361.00 |
DJ Investment subsidies | 54 899.00 | 58 487.00 | | 54 899.00 |
DL TOTAL (I) | 31 896 907.00 | 29 604 134.00 | | 31 896 907.00 |
DP Provisions for Risks | 263 662.00 | 331 674.00 | | 263 662.00 |
DQ Provisions for Expenses | 11 131 281.00 | 11 462 882.00 | | 11 131 281.00 |
DR TOTAL (IV) | 11 394 942.00 | 11 794 556.00 | | 11 394 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 366 878.00 | 79 336 487.00 | | 56 366 878.00 |
DW Advances and down payments received on current orders | 11 714.00 | | | 11 714.00 |
DX Trade payables and related accounts | 24 606 344.00 | 24 441 027.00 | | 24 606 344.00 |
DY Tax and social security liabilities | 17 631 704.00 | 19 373 564.00 | | 17 631 704.00 |
DZ Fixed asset liabilities and related accounts | 2 544 058.00 | 1 845 582.00 | | 2 544 058.00 |
EA Other liabilities | 5 148 340.00 | 2 893 627.00 | | 5 148 340.00 |
EC TOTAL (IV) | 106 309 038.00 | 127 916 262.00 | | 106 309 038.00 |
EE Grand total (I to V) | 149 600 887.00 | 169 314 951.00 | | 149 600 887.00 |
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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 | 8 206 051.00 | | 8 206 051.00 | 8 206 051.00 |
FG Production sold - services | 143 158 860.00 | | 143 158 860.00 | 143 158 860.00 |
FJ Net sales | 151 364 911.00 | | 151 364 911.00 | 151 364 911.00 |
FO Operating subsidies | | | 159 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723 968.00 | |
FQ Other income | | | 59 491.00 | |
FR Total operating income (I) | | | 153 308 238.00 | |
FS Purchases of goods (including customs duties) | | | 3 721 786.00 | |
FT Inventory change (goods) | | | 18 878.00 | |
FV Inventory change (raw materials and supplies) | | | 124 611.00 | |
FW Other purchases and external expenses | | | 83 808 131.00 | |
FX Taxes, duties, and similar payments | | | 3 305 457.00 | |
FY Salaries and Wages | | | 37 015 045.00 | |
FZ Social Security Contributions | | | 15 884 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980 953.00 | |
GB Operating Expenses - Provisions | | | 1 084 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 934 669.00 | |
GE Other Expenses | | | 637 937.00 | |
GF Total Operating Expenses (II) | | | 152 895 973.00 | |
GG - OPERATING RESULT (I - II) | | | 412 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 397.00 | |
GL Other interest and similar income | | | 276 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 240 054.00 | |
GP Total financial income (V) | | | 2 605 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 241.00 | |
GR Interest and similar expenses | | | 605 158.00 | |
GU Total financial expenses (VI) | | | 664 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 353 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 441.00 | | |
HB Exceptional income from capital transactions | 854 100.00 | 213 327.00 | | 854 100.00 |
HD Total exceptional income (VII) | 854 100.00 | 262 768.00 | | 854 100.00 |
HE Exceptional expenses on management operations | 63 960.00 | 25 116.00 | | 63 960.00 |
HF Exceptional expenses on capital transactions | 705 601.00 | 125 628.00 | | 705 601.00 |
HG Exceptional depreciation and provisions | 7 133.00 | 36 120.00 | | 7 133.00 |
HH Total exceptional expenses (VIII) | 776 693.00 | 186 864.00 | | 776 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 407.00 | 75 904.00 | | 77 407.00 |
HK Income tax | 134 810.00 | 481 547.00 | | 134 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 768 236.00 | 171 997 983.00 | | 156 768 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 471 875.00 | 167 312 979.00 | | 154 471 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296 361.00 | 4 685 004.00 | | 2 296 361.00 |
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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 | 142 096 864.00 | | 7 618 704.00 | 142 096 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 531 521.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 831 521.00 | 13 431 770.00 | |
I4 DECREASES Grand Total | | 9 625 797.00 | 140 089 771.00 | |
IO DECREASES Total including other intangible assets | 122 084.00 | | 7 125 044.00 | 122 084.00 |
IY DECREASES Total Tangible Fixed Assets | -122 084.00 | 6 794 276.00 | 119 532 957.00 | -122 084.00 |
KD ACQUISITIONS Total including other intangible assets | 7 250 445.00 | | -3 317.00 | 7 250 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 299 579.00 | | 4 905 570.00 | 121 299 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 546 840.00 | | 2 716 451.00 | 13 546 840.00 |
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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 | 88 234 225.00 | 5 980 953.00 | 6 382 337.00 | 88 234 225.00 |
PE DEPRECIATION Total including other intangible assets | 4 524 006.00 | 95 397.00 | | 4 524 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 710 219.00 | 5 885 556.00 | 6 382 337.00 | 83 710 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 11 794 556.00 | 934 669.00 | 1 334 283.00 | 11 794 556.00 |
6A on fixed assets – intangible | 19 513.00 | 400 000.00 | | 19 513.00 |
6E on fixed assets – tangible | 195 000.00 | 684 725.00 | | 195 000.00 |
6N Inventories and work in progress | 4 838.00 | 1 676.00 | 4 838.00 | 4 838.00 |
6T Receivables | 504 222.00 | 377 282.00 | 395 250.00 | 504 222.00 |
6X Other provisions for depreciation | 3 007 163.00 | 59 241.00 | 237 874.00 | 3 007 163.00 |
7B Total provisions for depreciation | 6 066 286.00 | 1 522 923.00 | 2 515 895.00 | 6 066 286.00 |
7C Grand total | 17 860 842.00 | 2 457 593.00 | 3 850 178.00 | 17 860 842.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 398 352.00 | 1 610 124.00 | |
UG - Financial | | 59 241.00 | 2 240 054.00 | |
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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 | 30 104 884.00 | 29 456 697.00 | 648 187.00 | 30 104 884.00 |
8B Suppliers and Related Accounts | 24 606 344.00 | 24 606 344.00 | | 24 606 344.00 |
8C Staff and Related Accounts | 6 754 475.00 | 6 754 475.00 | | 6 754 475.00 |
8D Social Security and Other Social Organizations | 3 318 783.00 | 3 318 783.00 | | 3 318 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 544 058.00 | 2 544 058.00 | | 2 544 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 148 340.00 | 5 148 340.00 | | 5 148 340.00 |
UT Other financial assets | 487 629.00 | 397 987.00 | 89 642.00 | 487 629.00 |
UX Other trade receivables | 37 900 800.00 | 37 900 800.00 | | 37 900 800.00 |
UY Staff and related accounts | 56 878.00 | 56 878.00 | | 56 878.00 |
VA Doubtful or disputed receivables | 218 504.00 | 111 864.00 | 106 640.00 | 218 504.00 |
VB VAT | 3 926 903.00 | 3 926 903.00 | | 3 926 903.00 |
VC Group and associates | 54 266 433.00 | 54 266 433.00 | | 54 266 433.00 |
VI Group and Associates | 26 261 994.00 | 26 261 994.00 | | 26 261 994.00 |
VJ Loans taken out during the year | 295 402.00 | | | 295 402.00 |
VK Loans repaid during the year | 143 069.00 | | | 143 069.00 |
VP Miscellaneous | 761 367.00 | 761 367.00 | | 761 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 428.00 | 454 428.00 | | 454 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 321 909.00 | 4 321 909.00 | | 4 321 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 940 424.00 | 101 744 141.00 | 196 283.00 | 101 940 424.00 |
VW VAT | 7 104 019.00 | 7 086 322.00 | 17 696.00 | 7 104 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 297 324.00 | 105 631 441.00 | 665 883.00 | 106 297 324.00 |
