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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 | 2 427 707.00 | 69 268.00 | 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 | 35 661.00 | 10 036.00 | 25 625.00 | 35 661.00 |
AN Land | 6 633 436.00 | 3 560 025.00 | 3 073 411.00 | 6 633 436.00 |
AP Buildings | 25 699 984.00 | 19 014 038.00 | 6 685 945.00 | 25 699 984.00 |
AR Technical installations, industrial equipment and tools | 25 540 000.00 | 20 703 593.00 | 4 836 407.00 | 25 540 000.00 |
AT Other tangible assets | 58 053 204.00 | 42 005 924.00 | 16 047 280.00 | 58 053 204.00 |
AV Fixed assets in progress | 2 582 789.00 | 309 204.00 | 2 273 584.00 | 2 582 789.00 |
AX Advances and down payments | 16 130.00 | | 16 130.00 | 16 130.00 |
BH Other financial assets | 421 171.00 | | 421 171.00 | 421 171.00 |
BJ TOTAL (I) | 138 834 522.00 | 90 942 059.00 | 47 892 463.00 | 138 834 522.00 |
BL Raw materials, supplies | 757 787.00 | | 757 787.00 | 757 787.00 |
BT Goods | 181 640.00 | | 181 640.00 | 181 640.00 |
BV Advances and down payments on orders | 38 146.00 | | 38 146.00 | 38 146.00 |
BX Customers and related accounts | 39 608 764.00 | 347 515.00 | 39 261 249.00 | 39 608 764.00 |
BZ Other receivables | 32 942 840.00 | | 32 942 840.00 | 32 942 840.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 23 031.00 | | 23 031.00 | 23 031.00 |
CJ TOTAL (II) | 73 552 454.00 | 347 515.00 | 73 204 938.00 | 73 552 454.00 |
CO Grand total (0 to V) | 212 386 976.00 | 91 289 574.00 | 121 097 401.00 | 212 386 976.00 |
CU Other investments | 12 737 141.00 | 250 616.00 | 12 486 525.00 | 12 737 141.00 |
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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 | 4 608 587.00 | 10 740 555.00 | | 4 608 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 859 271.00 | 2 296 361.00 | | 5 859 271.00 |
DJ Investment subsidies | 51 310.00 | 54 899.00 | | 51 310.00 |
DL TOTAL (I) | 29 324 260.00 | 31 896 907.00 | | 29 324 260.00 |
DP Provisions for Risks | 926 973.00 | 263 662.00 | | 926 973.00 |
DQ Provisions for Expenses | 10 545 536.00 | 11 131 281.00 | | 10 545 536.00 |
DR TOTAL (IV) | 11 472 509.00 | 11 394 942.00 | | 11 472 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 981 344.00 | 56 366 878.00 | | 30 981 344.00 |
DW Advances and down payments received on current orders | 8 880.00 | 11 714.00 | | 8 880.00 |
DX Trade payables and related accounts | 24 073 782.00 | 24 606 344.00 | | 24 073 782.00 |
DY Tax and social security liabilities | 20 171 829.00 | 17 631 704.00 | | 20 171 829.00 |
DZ Fixed asset liabilities and related accounts | 324 056.00 | 2 544 058.00 | | 324 056.00 |
EA Other liabilities | 4 740 742.00 | 5 148 340.00 | | 4 740 742.00 |
EC TOTAL (IV) | 80 300 632.00 | 106 309 038.00 | | 80 300 632.00 |
EE Grand total (I to V) | 121 097 401.00 | 149 600 887.00 | | 121 097 401.00 |
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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 | 17 486 284.00 | | 17 486 284.00 | 17 486 284.00 |
FG Production sold - services | 160 741 995.00 | | 160 741 995.00 | 160 741 995.00 |
FJ Net sales | 178 228 279.00 | | 178 228 279.00 | 178 228 279.00 |
FO Operating subsidies | | | 52 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 178 410.00 | |
FQ Other income | | | 67 772.00 | |
FR Total operating income (I) | | | 181 526 799.00 | |
FS Purchases of goods (including customs duties) | | | 10 082 076.00 | |
FT Inventory change (goods) | | | -44 252.00 | |
FV Inventory change (raw materials and supplies) | | | -17 969.00 | |
FW Other purchases and external expenses | | | 100 365 422.00 | |
FX Taxes, duties, and similar payments | | | 2 452 782.00 | |
FY Salaries and Wages | | | 37 304 492.00 | |
FZ Social Security Contributions | | | 16 408 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 087 697.00 | |
GB Operating Expenses - Provisions | | | 518 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 642 348.00 | |
GE Other Expenses | | | 787 025.00 | |
GF Total Operating Expenses (II) | | | 175 875 488.00 | |
GG - OPERATING RESULT (I - II) | | | 5 651 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 490 418.00 | |
GL Other interest and similar income | | | 24 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 035 530.00 | |
GP Total financial income (V) | | | 4 550 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 772 918.00 | |
GR Interest and similar expenses | | | 2 654 924.00 | |
GU Total financial expenses (VI) | | | 3 427 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 774 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 708 065.00 | 854 100.00 | | 1 708 065.00 |
HD Total exceptional income (VII) | 1 708 065.00 | 854 100.00 | | 1 708 065.00 |
HE Exceptional expenses on management operations | 65 402.00 | 63 960.00 | | 65 402.00 |
HF Exceptional expenses on capital transactions | 796 633.00 | 705 601.00 | | 796 633.00 |
HG Exceptional depreciation and provisions | | 7 133.00 | | |
HH Total exceptional expenses (VIII) | 862 035.00 | 776 693.00 | | 862 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846 030.00 | 77 407.00 | | 846 030.00 |
HJ Employee participation in company results | 489 870.00 | | | 489 870.00 |
HK Income tax | 1 271 287.00 | 134 810.00 | | 1 271 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 785 794.00 | 156 768 236.00 | | 187 785 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 926 523.00 | 154 471 875.00 | | 181 926 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 859 271.00 | 2 296 361.00 | | 5 859 271.00 |
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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 | 140 089 771.00 | | 7 679 855.00 | 140 089 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 421 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 706 815.00 | 13 158 312.00 | |
I4 DECREASES Grand Total | | 8 935 103.00 | 138 834 522.00 | |
IO DECREASES Total including other intangible assets | | | 7 150 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 228 288.00 | 118 525 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 125 044.00 | | 25 625.00 | 7 125 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 532 957.00 | | 4 220 873.00 | 119 532 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 431 770.00 | | 3 433 357.00 | 13 431 770.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 582 789.00 | | | 2 582 789.00 |
NC DECREASES Transfers to advances and down payments | 16 130.00 | | | 16 130.00 |
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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 | 87 832 840.00 | 6 087 697.00 | 4 638 655.00 | 87 832 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 619 403.00 | 59 742.00 | | 4 619 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 213 438.00 | 6 027 955.00 | 4 638 655.00 | 83 213 438.00 |
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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 | 11 394 942.00 | 2 415 266.00 | 2 337 700.00 | 11 394 942.00 |
6A on fixed assets – intangible | 419 513.00 | | | 419 513.00 |
6E on fixed assets – tangible | 879 725.00 | 518 293.00 | 407 971.00 | 879 725.00 |
6T Receivables | 486 254.00 | 288 617.00 | 427 355.00 | 486 254.00 |
6X Other provisions for depreciation | 2 828 530.00 | | 2 828 530.00 | 2 828 530.00 |
7B Total provisions for depreciation | 5 073 314.00 | 806 910.00 | 3 872 532.00 | 5 073 314.00 |
7C Grand total | 16 468 256.00 | 3 222 177.00 | 6 210 232.00 | 16 468 256.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 449 258.00 | |
UG - Financial | | | 772 918.00 | |
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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 | 30 455 990.00 | 29 873 418.00 | 582 572.00 | 30 455 990.00 |
8B Suppliers and Related Accounts | 24 073 782.00 | 24 073 782.00 | | 24 073 782.00 |
8C Staff and Related Accounts | 7 233 838.00 | 7 233 838.00 | | 7 233 838.00 |
8D Social Security and Other Social Organizations | 4 646 380.00 | 4 646 380.00 | | 4 646 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 324 056.00 | 324 056.00 | | 324 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 740 742.00 | 4 740 742.00 | | 4 740 742.00 |
UT Other financial assets | 421 171.00 | 331 528.00 | 89 642.00 | 421 171.00 |
UX Other trade receivables | 39 536 720.00 | 39 536 720.00 | | 39 536 720.00 |
UY Staff and related accounts | 36 363.00 | 36 363.00 | | 36 363.00 |
VA Doubtful or disputed receivables | 72 044.00 | 17 512.00 | 54 532.00 | 72 044.00 |
VB VAT | 5 817 666.00 | 5 817 666.00 | | 5 817 666.00 |
VC Group and associates | 25 263 056.00 | 25 263 056.00 | | 25 263 056.00 |
VI Group and Associates | 525 354.00 | 525 354.00 | | 525 354.00 |
VJ Loans taken out during the year | 10 925.00 | | | 10 925.00 |
VK Loans repaid during the year | 76 540.00 | | | 76 540.00 |
VP Miscellaneous | 758 168.00 | 758 168.00 | | 758 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 641 870.00 | 641 870.00 | | 641 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067 588.00 | 1 067 588.00 | | 1 067 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 972 775.00 | 72 828 601.00 | 144 174.00 | 72 972 775.00 |
VW VAT | 7 649 742.00 | 7 640 692.00 | 9 049.00 | 7 649 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 291 752.00 | 79 700 131.00 | 591 621.00 | 80 291 752.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 028.00 | 1 035.00 | | 1 028.00 |
