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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 762 245.00 | 762 245.00 | | 762 245.00 |
AF Concessions, Patents and Similar Rights | 1 004 423.00 | 1 002 474.00 | 1 949.00 | 1 004 423.00 |
AH Goodwill | 4 130 290.00 | 152 449.00 | 3 977 841.00 | 4 130 290.00 |
AJ Other Intangible Assets | 153 087.00 | 110 209.00 | 42 878.00 | 153 087.00 |
AN Land | 4 577 707.00 | 1 301 529.00 | 3 276 178.00 | 4 577 707.00 |
AP Buildings | 18 239 307.00 | 16 186 256.00 | 2 053 051.00 | 18 239 307.00 |
AR Technical installations, industrial equipment and tools | 51 623 800.00 | 43 576 155.00 | 8 047 645.00 | 51 623 800.00 |
AT Other tangible assets | 11 200 991.00 | 9 172 424.00 | 2 028 567.00 | 11 200 991.00 |
AV Fixed assets in progress | 6 730 549.00 | | 6 730 549.00 | 6 730 549.00 |
AX Advances and down payments | 27 682.00 | | 27 682.00 | 27 682.00 |
BF Loans | 1 635 795.00 | | 1 635 795.00 | 1 635 795.00 |
BH Other financial assets | 225 597.00 | | 225 597.00 | 225 597.00 |
BJ TOTAL (I) | 113 114 515.00 | 72 263 742.00 | 40 850 773.00 | 113 114 515.00 |
BT Goods | 2 244 990.00 | 403 363.00 | 1 841 627.00 | 2 244 990.00 |
BV Advances and down payments on orders | 799 458.00 | | 799 458.00 | 799 458.00 |
BX Customers and related accounts | 24 699 098.00 | 1 565 973.00 | 23 133 125.00 | 24 699 098.00 |
BZ Other receivables | 529 556.00 | | 529 556.00 | 529 556.00 |
CF Cash and cash equivalents | 3 630 929.00 | | 3 630 929.00 | 3 630 929.00 |
CH Prepaid expenses | 473 289.00 | | 473 289.00 | 473 289.00 |
CJ TOTAL (II) | 32 377 321.00 | 1 969 336.00 | 30 407 985.00 | 32 377 321.00 |
CO Grand total (0 to V) | 145 491 836.00 | 74 233 078.00 | 71 258 758.00 | 145 491 836.00 |
CP Shares due in less than one year | 62 279.00 | | | 62 279.00 |
CU Other investments | 12 803 042.00 | | 12 803 042.00 | 12 803 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 288.00 | | | 280 288.00 |
DB Share, merger, contribution premiums, etc. | 12 624 950.00 | | | 12 624 950.00 |
DD Legal reserve (1) | 28 029.00 | | | 28 029.00 |
DG Other reserves | 588 361.00 | | | 588 361.00 |
DH Retained earnings | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 796 797.00 | | | 5 796 797.00 |
DJ Investment subsidies | 7 714.00 | | | 7 714.00 |
DL TOTAL (I) | 19 326 289.00 | | | 19 326 289.00 |
DP Provisions for Risks | 14 853.00 | | | 14 853.00 |
DQ Provisions for Expenses | 604 988.00 | | | 604 988.00 |
DR TOTAL (IV) | 619 841.00 | | | 619 841.00 |
DU Loans and Debts from Credit Institutions (3) | 5 006 381.00 | | | 5 006 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238 319.00 | | | 5 238 319.00 |
DW Advances and down payments received on current orders | 556 458.00 | | | 556 458.00 |
DX Trade payables and related accounts | 37 916 408.00 | | | 37 916 408.00 |
DY Tax and social security liabilities | 903 070.00 | | | 903 070.00 |
DZ Fixed asset liabilities and related accounts | 1 295 051.00 | | | 1 295 051.00 |
EA Other liabilities | 396 942.00 | | | 396 942.00 |
EC TOTAL (IV) | 51 312 628.00 | | | 51 312 628.00 |
EE Grand total (I to V) | 71 258 758.00 | | | 71 258 758.00 |
EG Accrued income and payables due within one year | 51 312 628.00 | | | 51 312 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 729 386.00 | | | 4 729 386.00 |
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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 | 277 314 396.00 | | 277 314 396.00 | 277 314 396.00 |
FG Production sold - services | 5 547 049.00 | 2 040 390.00 | 7 587 439.00 | 5 547 049.00 |
FJ Net sales | 282 861 446.00 | 2 040 390.00 | 284 901 836.00 | 282 861 446.00 |
FO Operating subsidies | | | 10 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 403.00 | |
FQ Other income | | | 36 771.00 | |
FR Total operating income (I) | | | 285 328 132.00 | |
FS Purchases of goods (including customs duties) | | | 238 344 660.00 | |
FT Inventory change (goods) | | | 191 280.00 | |
FW Other purchases and external expenses | | | 31 901 831.00 | |
FX Taxes, duties, and similar payments | | | 1 032 014.00 | |
FY Salaries and Wages | | | 2 299 472.00 | |
FZ Social Security Contributions | | | 1 041 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 988.00 | |
GE Other Expenses | | | 46 966.00 | |
GF Total Operating Expenses (II) | | | 278 059 518.00 | |
GG - OPERATING RESULT (I - II) | | | 7 268 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894 300.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GN Positive exchange differences | | | 74 018.00 | |
GP Total financial income (V) | | | 969 487.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GS Negative differences of foreign exchange | | | 120 029.00 | |
GU Total financial expenses (VI) | | | 124 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 113 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 21 365.00 | | | 21 365.00 |
HD Total exceptional income (VII) | 21 365.00 | | | 21 365.00 |
HE Exceptional expenses on management operations | 160 799.00 | | | 160 799.00 |
HF Exceptional expenses on capital transactions | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 161 723.00 | | | 161 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 358.00 | | | -140 358.00 |
HK Income tax | 2 176 261.00 | | | 2 176 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 318 984.00 | | | 286 318 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 522 187.00 | | | 280 522 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 796 797.00 | | | 5 796 797.00 |
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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 | 110 643 874.00 | | 3 802 899.00 | 110 643 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762 245.00 | | | 762 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 664 433.00 | |
I4 DECREASES Grand Total | 1 103 485.00 | 228 773.00 | 113 114 515.00 | 1 103 485.00 |
IN DECREASES Start-up, development, or research expenses | | | 762 245.00 | |
IO DECREASES Total including other intangible assets | | 2 211.00 | 5 287 801.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 103 485.00 | 226 562.00 | 92 400 036.00 | 1 103 485.00 |
KD ACQUISITIONS Total including other intangible assets | 5 290 011.00 | | | 5 290 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 782 781.00 | | 3 947 303.00 | 89 782 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 808 837.00 | | -144 404.00 | 14 808 837.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 103 485.00 | | | 1 103 485.00 |
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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 | 69 605 554.00 | 2 733 589.00 | 227 849.00 | 69 605 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762 245.00 | | | 762 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 077 728.00 | 37 166.00 | 2 211.00 | 1 077 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 765 580.00 | 2 696 423.00 | 225 638.00 | 67 765 580.00 |
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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 | 562 653.00 | 121 988.00 | 64 800.00 | 562 653.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | 255 471.00 | 149 630.00 | 1 738.00 | 255 471.00 |
6T Receivables | 1 372 995.00 | 196 819.00 | 3 841.00 | 1 372 995.00 |
7B Total provisions for depreciation | 1 780 915.00 | 346 449.00 | 5 579.00 | 1 780 915.00 |
7C Grand total | 2 343 568.00 | 468 437.00 | 70 379.00 | 2 343 568.00 |
UE of which provisions and reversals: - Operating | | 468 437.00 | 70 379.00 | |
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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 | 5 238 319.00 | 5 238 319.00 | | 5 238 319.00 |
8B Suppliers and Related Accounts | 37 916 408.00 | 37 916 408.00 | | 37 916 408.00 |
8C Staff and Related Accounts | 126 158.00 | 126 158.00 | | 126 158.00 |
8D Social Security and Other Social Organizations | 265 203.00 | 265 203.00 | | 265 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 295 051.00 | 1 295 051.00 | | 1 295 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 399.00 | 953 399.00 | | 953 399.00 |
UP Loans | 1 635 795.00 | 17 104.00 | 1 618 691.00 | 1 635 795.00 |
UT Other financial assets | 225 597.00 | 49 176.00 | 176 421.00 | 225 597.00 |
UX Other trade receivables | 23 365 341.00 | 23 365 341.00 | | 23 365 341.00 |
UY Staff and related accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
UZ Social Security, other social security organizations | 69 017.00 | 69 017.00 | | 69 017.00 |
VA Doubtful or disputed receivables | 1 333 757.00 | 1 333 757.00 | | 1 333 757.00 |
VB VAT | 10 644.00 | 10 644.00 | | 10 644.00 |
VG Loans with a maturity of up to one year at origin | 5 006 381.00 | 5 006 381.00 | | 5 006 381.00 |
VM Income taxes | 362 838.00 | 362 838.00 | | 362 838.00 |
VN Other taxes, similar payments | 11 473.00 | 11 473.00 | | 11 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 617.00 | 500 617.00 | | 500 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 776.00 | 872 776.00 | | 872 776.00 |
VS Prepaid expenses | 473 289.00 | 473 289.00 | | 473 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 362 793.00 | 26 567 681.00 | 1 795 112.00 | 28 362 793.00 |
VW VAT | 11 093.00 | 11 093.00 | | 11 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 312 628.00 | 51 312 628.00 | | 51 312 628.00 |
