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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 | 948 182.00 | 893 130.00 | 55 052.00 | 948 182.00 |
AH Goodwill | 43 546.00 | | 43 546.00 | 43 546.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 680 535.00 | 2 903 255.00 | 777 280.00 | 3 680 535.00 |
AT Other tangible assets | 10 200 696.00 | 8 279 209.00 | 1 921 487.00 | 10 200 696.00 |
AV Fixed assets in progress | 1 018 518.00 | | 1 018 518.00 | 1 018 518.00 |
AX Advances and down payments | 12 500 000.00 | | 12 500 000.00 | 12 500 000.00 |
BB Receivables related to investments | 389 021.00 | | 389 021.00 | 389 021.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 419 338.00 | | 1 419 338.00 | 1 419 338.00 |
BJ TOTAL (I) | 30 435 977.00 | 12 075 594.00 | 18 360 382.00 | 30 435 977.00 |
BT Goods | 25 870 163.00 | 27 320.00 | 25 842 843.00 | 25 870 163.00 |
BX Customers and related accounts | 21 561 667.00 | 1 423 026.00 | 20 138 642.00 | 21 561 667.00 |
BZ Other receivables | 9 180 286.00 | 355 915.00 | 8 824 371.00 | 9 180 286.00 |
CD Marketable securities | 67 048 412.00 | | 67 048 412.00 | 67 048 412.00 |
CF Cash and cash equivalents | 35 622 174.00 | | 35 622 174.00 | 35 622 174.00 |
CH Prepaid expenses | 768 902.00 | | 768 902.00 | 768 902.00 |
CJ TOTAL (II) | 160 051 604.00 | 1 806 261.00 | 158 245 343.00 | 160 051 604.00 |
CO Grand total (0 to V) | 190 487 581.00 | 13 881 855.00 | 176 605 726.00 | 190 487 581.00 |
CR Shares due in more than one year | 298 432.00 | | | 298 432.00 |
CU Other investments | 236 076.00 | | 236 076.00 | 236 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 158 000.00 | 2 158 000.00 | | 2 158 000.00 |
DB Share, merger, contribution premiums, etc. | 45 842.00 | 45 842.00 | | 45 842.00 |
DD Legal reserve (1) | 215 800.00 | 215 800.00 | | 215 800.00 |
DG Other reserves | 87 000 000.00 | 75 000 000.00 | | 87 000 000.00 |
DH Retained earnings | 543 984.00 | 1 313 892.00 | | 543 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 194 130.00 | 11 230 092.00 | | 6 194 130.00 |
DK Regulated provisions | 734 748.00 | 804 802.00 | | 734 748.00 |
DL TOTAL (I) | 96 892 504.00 | 90 768 427.00 | | 96 892 504.00 |
DP Provisions for Risks | 24 508.00 | 95 708.00 | | 24 508.00 |
DR TOTAL (IV) | 24 508.00 | 95 708.00 | | 24 508.00 |
DU Loans and Debts from Credit Institutions (3) | 11 335.00 | 12 782.00 | | 11 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 500.00 | 1 251 000.00 | | 1 734 500.00 |
DX Trade payables and related accounts | 59 516 397.00 | 60 991 784.00 | | 59 516 397.00 |
DY Tax and social security liabilities | 12 443 058.00 | 10 905 844.00 | | 12 443 058.00 |
DZ Fixed asset liabilities and related accounts | 96 089.00 | 12 767.00 | | 96 089.00 |
EA Other liabilities | 5 887 335.00 | 5 133 656.00 | | 5 887 335.00 |
EC TOTAL (IV) | 79 688 714.00 | 78 307 834.00 | | 79 688 714.00 |
EE Grand total (I to V) | 176 605 726.00 | 169 171 969.00 | | 176 605 726.00 |
EI Including equity loans | 1 734 500.00 | | | 1 734 500.00 |
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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 | 453 950 618.00 | | 453 950 618.00 | 453 950 618.00 |
FG Production sold - services | 2 672 032.00 | | 2 672 032.00 | 2 672 032.00 |
FJ Net sales | 456 622 650.00 | | 456 622 650.00 | 456 622 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 593.00 | |
FQ Other income | | | 268 164.00 | |
FR Total operating income (I) | | | 457 337 406.00 | |
FS Purchases of goods (including customs duties) | | | 400 093 849.00 | |
FT Inventory change (goods) | | | 2 103 761.00 | |
FW Other purchases and external expenses | | | 16 104 844.00 | |
FX Taxes, duties, and similar payments | | | 2 642 950.00 | |
FY Salaries and Wages | | | 16 810 088.00 | |
FZ Social Security Contributions | | | 7 656 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392 110.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 157 667.00 | |
GE Other Expenses | | | 330 217.00 | |
GF Total Operating Expenses (II) | | | 447 292 007.00 | |
GG - OPERATING RESULT (I - II) | | | 10 045 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 568 016.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 568 166.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 613 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 741.00 | 62 081.00 | | 71 741.00 |
HB Exceptional income from capital transactions | | 158 750.00 | | |
HC Reversals of provisions and transfers of expenses | 239 630.00 | 490 681.00 | | 239 630.00 |
HD Total exceptional income (VII) | 311 371.00 | 711 513.00 | | 311 371.00 |
HE Exceptional expenses on management operations | 35 125.00 | 6 882.00 | | 35 125.00 |
HF Exceptional expenses on capital transactions | | 9 688.00 | | |
HG Exceptional depreciation and provisions | 155 401.00 | 157 047.00 | | 155 401.00 |
HH Total exceptional expenses (VIII) | 190 526.00 | 173 617.00 | | 190 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 846.00 | 537 896.00 | | 120 846.00 |
HJ Employee participation in company results | 1 597 927.00 | 1 243 576.00 | | 1 597 927.00 |
HK Income tax | 2 941 811.00 | 2 773 200.00 | | 2 941 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 216 943.00 | 420 717 066.00 | | 458 216 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 022 813.00 | 409 486 974.00 | | 452 022 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 194 130.00 | 11 230 092.00 | | 6 194 130.00 |
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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 | 23 583 569.00 | | 7 365 102.00 | 23 583 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 044 499.00 | |
I4 DECREASES Grand Total | 85 500.00 | 427 194.00 | 30 435 977.00 | 85 500.00 |
IO DECREASES Total including other intangible assets | | 252 134.00 | 991 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 500.00 | 175 060.00 | 27 399 749.00 | 85 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 228 556.00 | | 15 306.00 | 1 228 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 725 932.00 | | 6 934 377.00 | 20 725 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 081.00 | | 415 419.00 | 1 629 081.00 |
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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 | 11 110 679.00 | 1 392 110.00 | 427 194.00 | 11 110 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 084 317.00 | 60 947.00 | 252 134.00 | 1 084 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 026 361.00 | 1 331 163.00 | 175 060.00 | 10 026 361.00 |
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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 | 804 802.00 | 155 401.00 | 225 455.00 | 804 802.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 708.00 | | 71 200.00 | 95 708.00 |
6N Inventories and work in progress | 18 730.00 | 27 320.00 | 18 730.00 | 18 730.00 |
6T Receivables | 1 672 189.00 | 121 674.00 | 370 838.00 | 1 672 189.00 |
6X Other provisions for depreciation | 347 242.00 | 8 673.00 | | 347 242.00 |
7B Total provisions for depreciation | 2 038 162.00 | 157 667.00 | 389 568.00 | 2 038 162.00 |
7C Grand total | 2 938 672.00 | 313 069.00 | 686 223.00 | 2 938 672.00 |
UE of which provisions and reversals: - Operating | | 157 667.00 | 446 593.00 | |
UJ - Exceptional | | 155 401.00 | 239 630.00 | |
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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 | 1 734 500.00 | | 1 734 500.00 | 1 734 500.00 |
8B Suppliers and Related Accounts | 59 516 397.00 | 59 516 397.00 | | 59 516 397.00 |
8C Staff and Related Accounts | 3 480 833.00 | 3 480 833.00 | | 3 480 833.00 |
8D Social Security and Other Social Organizations | 3 844 731.00 | 3 844 731.00 | | 3 844 731.00 |
8E Income Taxes | 354 371.00 | 354 371.00 | | 354 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 089.00 | 96 089.00 | | 96 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 887 335.00 | 5 887 335.00 | | 5 887 335.00 |
UL Receivables related to investments | 389 021.00 | | 389 021.00 | 389 021.00 |
UT Other financial assets | 1 419 338.00 | | 1 419 338.00 | 1 419 338.00 |
UX Other trade receivables | 19 766 513.00 | 19 766 513.00 | | 19 766 513.00 |
UY Staff and related accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
UZ Social Security, other social security organizations | 18 946.00 | 18 946.00 | | 18 946.00 |
VA Doubtful or disputed receivables | 1 795 155.00 | 1 795 155.00 | | 1 795 155.00 |
VB VAT | 1 366 176.00 | 1 366 176.00 | | 1 366 176.00 |
VC Group and associates | 2 437 395.00 | 2 437 395.00 | | 2 437 395.00 |
VG Loans with a maturity of up to one year at origin | 11 335.00 | 11 335.00 | | 11 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 741 733.00 | 4 741 733.00 | | 4 741 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 353 326.00 | 5 353 326.00 | | 5 353 326.00 |
VS Prepaid expenses | 768 902.00 | 470 470.00 | 298 432.00 | 768 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 319 214.00 | 31 212 423.00 | 2 106 791.00 | 33 319 214.00 |
VW VAT | 21 390.00 | 21 390.00 | | 21 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 688 714.00 | 77 954 214.00 | 1 734 500.00 | 79 688 714.00 |
