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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 | 3 150 553.00 | 2 882 623.00 | 267 930.00 | 3 150 553.00 |
AH Goodwill | 6 883 239.00 | 1 675 019.00 | 5 208 220.00 | 6 883 239.00 |
AJ Other Intangible Assets | 1 128 886.00 | 8 886.00 | 1 120 000.00 | 1 128 886.00 |
AR Technical installations, industrial equipment and tools | 2 654 427.00 | 2 441 873.00 | 212 553.00 | 2 654 427.00 |
AT Other tangible assets | 19 760 251.00 | 18 248 167.00 | 1 512 084.00 | 19 760 251.00 |
BB Receivables related to investments | 593 178.00 | | 593 178.00 | 593 178.00 |
BD Other fixed assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BH Other financial assets | 1 461 765.00 | | 1 461 765.00 | 1 461 765.00 |
BJ TOTAL (I) | 47 943 665.00 | 25 483 568.00 | 22 460 097.00 | 47 943 665.00 |
BT Goods | 49 891 522.00 | 231 452.00 | 49 660 070.00 | 49 891 522.00 |
BX Customers and related accounts | 29 235 809.00 | 3 124 627.00 | 26 111 182.00 | 29 235 809.00 |
BZ Other receivables | 38 119 064.00 | 1 387 046.00 | 36 732 018.00 | 38 119 064.00 |
CD Marketable securities | 31 857.00 | | 31 857.00 | 31 857.00 |
CF Cash and cash equivalents | 15 584 929.00 | | 15 584 929.00 | 15 584 929.00 |
CH Prepaid expenses | 1 987 957.00 | | 1 987 957.00 | 1 987 957.00 |
CJ TOTAL (II) | 134 851 138.00 | 4 743 124.00 | 130 108 014.00 | 134 851 138.00 |
CO Grand total (0 to V) | 182 794 803.00 | 30 226 693.00 | 152 568 110.00 | 182 794 803.00 |
CR Shares due in more than one year | 3 376 681.00 | | | 3 376 681.00 |
CU Other investments | 12 309 144.00 | 227 000.00 | 12 082 141.00 | 12 309 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 729 824.00 | | | 18 729 824.00 |
DB Share, merger, contribution premiums, etc. | 51 946 544.00 | | | 51 946 544.00 |
DD Legal reserve (1) | 1 872 982.00 | | | 1 872 982.00 |
DG Other reserves | 4 748 047.00 | | | 4 748 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706 260.00 | | | 4 706 260.00 |
DK Regulated provisions | 327 645.00 | | | 327 645.00 |
DL TOTAL (I) | 82 331 302.00 | | | 82 331 302.00 |
DP Provisions for Risks | 601 741.00 | | | 601 741.00 |
DR TOTAL (IV) | 601 741.00 | | | 601 741.00 |
DU Loans and Debts from Credit Institutions (3) | 20 615 107.00 | | | 20 615 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 464 975.00 | | | 15 464 975.00 |
DX Trade payables and related accounts | 22 106 895.00 | | | 22 106 895.00 |
DY Tax and social security liabilities | 8 066 065.00 | | | 8 066 065.00 |
EA Other liabilities | 3 323 952.00 | | | 3 323 952.00 |
EB Prepaid income (2) | 58 073.00 | | | 58 073.00 |
EC TOTAL (IV) | 69 635 068.00 | | | 69 635 068.00 |
EE Grand total (I to V) | 152 568 110.00 | | | 152 568 110.00 |
EG Accrued income and payables due within one year | 43 216 608.00 | | | 43 216 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 901 233.00 | | | 13 901 233.00 |
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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 | 343 930 900.00 | | 343 930 900.00 | 343 930 900.00 |
FG Production sold - services | 22 074 280.00 | | 22 074 280.00 | 22 074 280.00 |
FJ Net sales | 366 005 180.00 | | 366 005 180.00 | 366 005 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693 399.00 | |
FQ Other income | | | 110 113.00 | |
FR Total operating income (I) | | | 368 808 692.00 | |
FS Purchases of goods (including customs duties) | | | 315 329 960.00 | |
FT Inventory change (goods) | | | -10 354 506.00 | |
FU Purchases of raw materials and other supplies | | | 363 674.00 | |
FW Other purchases and external expenses | | | 38 954 552.00 | |
FX Taxes, duties, and similar payments | | | 1 672 142.00 | |
FY Salaries and Wages | | | 10 928 154.00 | |
FZ Social Security Contributions | | | 3 953 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 785.00 | |
GB Operating Expenses - Provisions | | | 107 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 918.00 | |
GE Other Expenses | | | 1 011 063.00 | |
GF Total Operating Expenses (II) | | | 363 803 721.00 | |
GG - OPERATING RESULT (I - II) | | | 5 004 970.00 | |
GH Attributed profit or transferred loss (III) | | | 476 481.00 | |
GL Other interest and similar income | | | 1 291 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 485 896.00 | |
GP Total financial income (V) | | | 1 777 100.00 | |
GR Interest and similar expenses | | | 313 636.00 | |
GU Total financial expenses (VI) | | | 313 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 944 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984 404.00 | | | 984 404.00 |
A4 Equity method investments | 52 982.00 | | | 52 982.00 |
HA Exceptional income from management transactions | 748 640.00 | | | 748 640.00 |
HB Exceptional income from capital transactions | 72 417.00 | | | 72 417.00 |
HC Reversals of provisions and transfers of expenses | 221 935.00 | | | 221 935.00 |
HD Total exceptional income (VII) | 1 042 992.00 | | | 1 042 992.00 |
HE Exceptional expenses on management operations | 1 954 516.00 | | | 1 954 516.00 |
HF Exceptional expenses on capital transactions | 568 095.00 | | | 568 095.00 |
HG Exceptional depreciation and provisions | 19 647.00 | | | 19 647.00 |
HH Total exceptional expenses (VIII) | 2 542 257.00 | | | 2 542 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499 266.00 | | | -1 499 266.00 |
HK Income tax | 739 389.00 | | | 739 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 105 264.00 | | | 372 105 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 399 004.00 | | | 367 399 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706 260.00 | | | 4 706 260.00 |
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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 | 49 268 451.00 | | 1 543 865.00 | 49 268 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 457 901.00 | 14 366 310.00 | |
I4 DECREASES Grand Total | | 2 868 653.00 | 47 943 665.00 | |
IO DECREASES Total including other intangible assets | | 420 052.00 | 11 162 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990 700.00 | 22 414 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 380 382.00 | | 202 347.00 | 11 380 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 206 976.00 | | 198 399.00 | 24 206 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 681 092.00 | | 1 143 119.00 | 13 681 092.00 |
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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 | 24 209 516.00 | 953 784.00 | 1 581 751.00 | 24 209 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 870 823.00 | 25 660.00 | 4 974.00 | 2 870 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 338 693.00 | 928 124.00 | 1 576 777.00 | 21 338 693.00 |
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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 | 358 054.00 | 19 647.00 | 50 056.00 | 358 054.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 141 088.00 | 102 918.00 | 642 265.00 | 1 141 088.00 |
6A on fixed assets – intangible | 1 845 741.00 | 107 700.00 | 278 422.00 | 1 845 741.00 |
6N Inventories and work in progress | 109 764.00 | 231 452.00 | 109 764.00 | 109 764.00 |
6T Receivables | 3 425 915.00 | 549 136.00 | 850 423.00 | 3 425 915.00 |
6X Other provisions for depreciation | 1 637 046.00 | | 250 000.00 | 1 637 046.00 |
7B Total provisions for depreciation | 7 481 361.00 | 888 288.00 | 1 724 505.00 | 7 481 361.00 |
7C Grand total | 8 980 503.00 | 1 010 853.00 | 2 416 826.00 | 8 980 503.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 991 206.00 | 1 708 995.00 | |
UG - Financial | | | 485 896.00 | |
UJ - Exceptional | | 19 647.00 | 221 935.00 | |
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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 | 18 782.00 | 18 782.00 | | 18 782.00 |
8B Suppliers and Related Accounts | 22 106 895.00 | 18 220 317.00 | 912 156.00 | 22 106 895.00 |
8C Staff and Related Accounts | 1 839 527.00 | 1 839 527.00 | | 1 839 527.00 |
8D Social Security and Other Social Organizations | 2 057 274.00 | 1 381 939.00 | 158 497.00 | 2 057 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323 952.00 | 3 323 952.00 | | 3 323 952.00 |
8L Deferred income | 58 073.00 | 58 073.00 | | 58 073.00 |
UL Receivables related to investments | 593 178.00 | | | 593 178.00 |
UT Other financial assets | 1 461 765.00 | | | 1 461 765.00 |
UX Other trade receivables | 22 526 632.00 | | | 22 526 632.00 |
UY Staff and related accounts | 9 795.00 | | | 9 795.00 |
UZ Social Security, other social security organizations | 90 959.00 | | | 90 959.00 |
VA Doubtful or disputed receivables | 6 709 177.00 | | | 6 709 177.00 |
VB VAT | 3 035 807.00 | | | 3 035 807.00 |
VC Group and associates | 2 302 478.00 | | | 2 302 478.00 |
VG Loans with a maturity of up to one year at origin | 13 901 233.00 | 191 179.00 | 3 217 666.00 | 13 901 233.00 |
VH Loans with a maturity of more than one year at origin | 6 713 875.00 | 69 301.00 | 1 556 800.00 | 6 713 875.00 |
VI Group and Associates | 15 446 193.00 | 15 446 193.00 | | 15 446 193.00 |
VP Miscellaneous | 26 377.00 | | | 26 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549 826.00 | 1 047 907.00 | 352 491.00 | 2 549 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 653 648.00 | | | 32 653 648.00 |
VS Prepaid expenses | 1 987 957.00 | | | 1 987 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 397 774.00 | 65 966 149.00 | 5 431 624.00 | 71 397 774.00 |
VW VAT | 1 619 438.00 | 1 619 438.00 | | 1 619 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 635 068.00 | 43 216 608.00 | 6 197 610.00 | 69 635 068.00 |
