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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 | 750 545.00 | 438 149.00 | 312 396.00 | 750 545.00 |
AH Goodwill | 5 568 701.00 | 329 290.00 | 5 239 411.00 | 5 568 701.00 |
AN Land | 1 908 337.00 | 674 498.00 | 1 233 839.00 | 1 908 337.00 |
AP Buildings | 15 472 541.00 | 10 865 409.00 | 4 607 131.00 | 15 472 541.00 |
AR Technical installations, industrial equipment and tools | 4 653 307.00 | 3 706 988.00 | 946 319.00 | 4 653 307.00 |
AT Other tangible assets | 10 114 164.00 | 8 211 890.00 | 1 902 274.00 | 10 114 164.00 |
AV Fixed assets in progress | 83 120.00 | | 83 120.00 | 83 120.00 |
BF Loans | 363 089.00 | | 363 089.00 | 363 089.00 |
BH Other financial assets | 94 244.00 | | 94 244.00 | 94 244.00 |
BJ TOTAL (I) | 42 233 452.00 | 24 226 225.00 | 18 007 227.00 | 42 233 452.00 |
BT Goods | 23 513 466.00 | 507 468.00 | 23 005 998.00 | 23 513 466.00 |
BX Customers and related accounts | 9 889 463.00 | 366 934.00 | 9 522 530.00 | 9 889 463.00 |
BZ Other receivables | 4 340 299.00 | | 4 340 299.00 | 4 340 299.00 |
CD Marketable securities | 71 906.00 | | 71 906.00 | 71 906.00 |
CF Cash and cash equivalents | 9 279 484.00 | | 9 279 484.00 | 9 279 484.00 |
CH Prepaid expenses | 93 509.00 | | 93 509.00 | 93 509.00 |
CJ TOTAL (II) | 47 188 127.00 | 874 402.00 | 46 313 726.00 | 47 188 127.00 |
CO Grand total (0 to V) | 89 421 579.00 | 25 100 626.00 | 64 320 953.00 | 89 421 579.00 |
CR Shares due in more than one year | 309 609.00 | | | 309 609.00 |
CU Other investments | 3 225 403.00 | | 3 225 403.00 | 3 225 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 500.00 | | | 2 125 500.00 |
DB Share, merger, contribution premiums, etc. | 297 355.00 | | | 297 355.00 |
DD Legal reserve (1) | 212 550.00 | | | 212 550.00 |
DG Other reserves | 34 072 728.00 | | | 34 072 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 856.00 | | | 1 682 856.00 |
DK Regulated provisions | 1 941 785.00 | | | 1 941 785.00 |
DL TOTAL (I) | 40 332 775.00 | | | 40 332 775.00 |
DP Provisions for Risks | 186 700.00 | | | 186 700.00 |
DQ Provisions for Expenses | 364 784.00 | | | 364 784.00 |
DR TOTAL (IV) | 551 484.00 | | | 551 484.00 |
DU Loans and Debts from Credit Institutions (3) | 4 880 505.00 | | | 4 880 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 281.00 | | | 285 281.00 |
DX Trade payables and related accounts | 13 214 537.00 | | | 13 214 537.00 |
DY Tax and social security liabilities | 3 340 594.00 | | | 3 340 594.00 |
EA Other liabilities | 1 715 778.00 | | | 1 715 778.00 |
EC TOTAL (IV) | 23 436 694.00 | | | 23 436 694.00 |
EE Grand total (I to V) | 64 320 953.00 | | | 64 320 953.00 |
EG Accrued income and payables due within one year | 19 724 932.00 | | | 19 724 932.00 |
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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 | 85 118 376.00 | | 85 118 376.00 | 85 118 376.00 |
FD Production sold - goods | 478.00 | | 478.00 | 478.00 |
FG Production sold - services | 5 404 806.00 | | 5 404 806.00 | 5 404 806.00 |
FJ Net sales | 90 523 660.00 | | 90 523 660.00 | 90 523 660.00 |
FO Operating subsidies | | | 3 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281 835.00 | |
FQ Other income | | | 42 180.00 | |
FR Total operating income (I) | | | 91 851 532.00 | |
FS Purchases of goods (including customs duties) | | | 61 701 308.00 | |
FT Inventory change (goods) | | | -621 952.00 | |
FU Purchases of raw materials and other supplies | | | 2 118 913.00 | |
FW Other purchases and external expenses | | | 11 525 098.00 | |
FX Taxes, duties, and similar payments | | | 1 150 786.00 | |
FY Salaries and Wages | | | 10 034 038.00 | |
FZ Social Security Contributions | | | 2 930 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 096.00 | |
GE Other Expenses | | | 428 674.00 | |
GF Total Operating Expenses (II) | | | 91 136 248.00 | |
GG - OPERATING RESULT (I - II) | | | 715 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 223.00 | |
GK Income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 60 892.00 | |
GO Net income from sales of marketable securities | | | 5 429.00 | |
GP Total financial income (V) | | | 215 810.00 | |
GR Interest and similar expenses | | | 25 931.00 | |
GT Net expenses on sales of marketable securities | | | 9 089.00 | |
GU Total financial expenses (VI) | | | 35 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586 247.00 | | | 586 247.00 |
A4 Equity method investments | 7 458.00 | | | 7 458.00 |
HA Exceptional income from management transactions | 6 097.00 | | | 6 097.00 |
HB Exceptional income from capital transactions | 277 668.00 | | | 277 668.00 |
HC Reversals of provisions and transfers of expenses | 87 437.00 | | | 87 437.00 |
HD Total exceptional income (VII) | 371 201.00 | | | 371 201.00 |
HE Exceptional expenses on management operations | 24 514.00 | | | 24 514.00 |
HF Exceptional expenses on capital transactions | 29 097.00 | | | 29 097.00 |
HG Exceptional depreciation and provisions | 224 139.00 | | | 224 139.00 |
HH Total exceptional expenses (VIII) | 277 750.00 | | | 277 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 451.00 | | | 93 451.00 |
HK Income tax | -693 332.00 | | | -693 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 438 543.00 | | | 92 438 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 755 686.00 | | | 90 755 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 856.00 | | | 1 682 856.00 |
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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 | 40 543 584.00 | | 2 259 859.00 | 40 543 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290 559.00 | 3 682 736.00 | |
I4 DECREASES Grand Total | | 569 994.00 | 42 233 452.00 | |
IO DECREASES Total including other intangible assets | | | 6 319 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 435.00 | 32 231 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 137 521.00 | | 181 725.00 | 6 137 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 613 885.00 | | 1 897 018.00 | 30 613 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792 178.00 | | 181 116.00 | 3 792 178.00 |
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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 | 23 351 771.00 | 1 103 757.00 | 229 304.00 | 23 351 771.00 |
PE DEPRECIATION Total including other intangible assets | 630 368.00 | 137 071.00 | | 630 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 721 403.00 | 966 686.00 | 229 304.00 | 22 721 403.00 |
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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 | 1 832 904.00 | 147 523.00 | 38 642.00 | 1 832 904.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 020.00 | 124 712.00 | 88 248.00 | 515 020.00 |
6N Inventories and work in progress | 430 111.00 | 507 468.00 | 430 111.00 | 430 111.00 |
6T Receivables | 383 462.00 | 209 495.00 | 226 023.00 | 383 462.00 |
7B Total provisions for depreciation | 813 573.00 | 716 963.00 | 656 134.00 | 813 573.00 |
7C Grand total | 3 161 497.00 | 989 198.00 | 783 024.00 | 3 161 497.00 |
UE of which provisions and reversals: - Operating | | 765 059.00 | 695 587.00 | |
UJ - Exceptional | | 224 139.00 | 87 437.00 | |
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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 | 285 281.00 | 285 281.00 | | 285 281.00 |
8B Suppliers and Related Accounts | 13 214 537.00 | 13 214 537.00 | | 13 214 537.00 |
8C Staff and Related Accounts | 1 601 512.00 | 1 601 512.00 | | 1 601 512.00 |
8D Social Security and Other Social Organizations | 1 022 086.00 | 1 022 086.00 | | 1 022 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715 778.00 | 1 715 778.00 | | 1 715 778.00 |
UP Loans | 363 089.00 | 363 089.00 | | 363 089.00 |
UT Other financial assets | 94 244.00 | 94 244.00 | | 94 244.00 |
UX Other trade receivables | 9 443 086.00 | 9 443 086.00 | | 9 443 086.00 |
UY Staff and related accounts | 2 906.00 | 2 906.00 | | 2 906.00 |
VA Doubtful or disputed receivables | 446 377.00 | 136 768.00 | 309 609.00 | 446 377.00 |
VB VAT | 492 231.00 | 492 231.00 | | 492 231.00 |
VC Group and associates | 733 332.00 | 733 332.00 | | 733 332.00 |
VG Loans with a maturity of up to one year at origin | 20 903.00 | 20 903.00 | | 20 903.00 |
VH Loans with a maturity of more than one year at origin | 4 859 602.00 | 1 147 840.00 | 3 707 004.00 | 4 859 602.00 |
VJ Loans taken out during the year | 2 242 931.00 | | | 2 242 931.00 |
VK Loans repaid during the year | 490 041.00 | | | 490 041.00 |
VN Other taxes, similar payments | 52 914.00 | 52 914.00 | | 52 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 551.00 | 150 551.00 | | 150 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 058 916.00 | 3 058 916.00 | | 3 058 916.00 |
VS Prepaid expenses | 93 509.00 | 93 509.00 | | 93 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 780 604.00 | 14 470 995.00 | 309 609.00 | 14 780 604.00 |
VW VAT | 566 444.00 | 566 444.00 | | 566 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 436 694.00 | 19 724 932.00 | 3 707 004.00 | 23 436 694.00 |
