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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 | 778 240.00 | 729 601.00 | 48 639.00 | 778 240.00 |
AH Goodwill | 598 989.00 | | 598 989.00 | 598 989.00 |
AN Land | 583 691.00 | | 583 691.00 | 583 691.00 |
AP Buildings | 10 691 700.00 | 9 154 044.00 | 1 537 655.00 | 10 691 700.00 |
AR Technical installations, industrial equipment and tools | 995 532.00 | 937 154.00 | 58 378.00 | 995 532.00 |
AT Other tangible assets | 681 836.00 | 570 856.00 | 110 979.00 | 681 836.00 |
AV Fixed assets in progress | 312 087.00 | | 312 087.00 | 312 087.00 |
BB Receivables related to investments | 17 405 642.00 | | 17 405 642.00 | 17 405 642.00 |
BF Loans | | | | |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 53 114 680.00 | 11 391 656.00 | 41 723 023.00 | 53 114 680.00 |
BT Goods | 34 031 375.00 | 5 077 489.00 | 28 953 886.00 | 34 031 375.00 |
BV Advances and down payments on orders | 150 151.00 | | 150 151.00 | 150 151.00 |
BX Customers and related accounts | 33 356 516.00 | 159 880.00 | 33 196 636.00 | 33 356 516.00 |
BZ Other receivables | 3 508 471.00 | | 3 508 471.00 | 3 508 471.00 |
CF Cash and cash equivalents | 5 929 336.00 | | 5 929 336.00 | 5 929 336.00 |
CH Prepaid expenses | 723 866.00 | | 723 866.00 | 723 866.00 |
CJ TOTAL (II) | 77 699 718.00 | 5 237 369.00 | 72 462 348.00 | 77 699 718.00 |
CN Currency translation adjustments (V) | 1 875.00 | | 1 875.00 | 1 875.00 |
CO Grand total (0 to V) | 130 816 274.00 | 16 629 026.00 | 114 187 248.00 | 130 816 274.00 |
CU Other investments | 21 060 259.00 | | 21 060 259.00 | 21 060 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 808.00 | 339 808.00 | | 339 808.00 |
DB Share, merger, contribution premiums, etc. | 72 655.00 | 72 655.00 | | 72 655.00 |
DC Revaluation differences | 17 379.00 | 17 379.00 | | 17 379.00 |
DD Legal reserve (1) | 33 980.00 | 33 980.00 | | 33 980.00 |
DG Other reserves | 16 905 745.00 | 59 394 415.00 | | 16 905 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 299 035.00 | 5 188 747.00 | | 33 299 035.00 |
DK Regulated provisions | 1 719 434.00 | 1 608 642.00 | | 1 719 434.00 |
DL TOTAL (I) | 52 388 040.00 | 66 655 630.00 | | 52 388 040.00 |
DP Provisions for Risks | 749 400.00 | 825 052.00 | | 749 400.00 |
DR TOTAL (IV) | 749 400.00 | 825 052.00 | | 749 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 249 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 128 879.00 | 18 846 234.00 | | 23 128 879.00 |
DW Advances and down payments received on current orders | | 287 774.00 | | |
DX Trade payables and related accounts | 28 818 603.00 | 34 835 671.00 | | 28 818 603.00 |
DY Tax and social security liabilities | 4 894 633.00 | 4 186 937.00 | | 4 894 633.00 |
EA Other liabilities | 3 802 892.00 | 1 912 533.00 | | 3 802 892.00 |
EC TOTAL (IV) | 60 645 009.00 | 60 319 068.00 | | 60 645 009.00 |
ED (V) | 404 797.00 | 596 982.00 | | 404 797.00 |
EE Grand total (I to V) | 114 187 248.00 | 128 396 734.00 | | 114 187 248.00 |
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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 | | | 148 473 288.00 | |
FG Production sold - services | | | 12 823 195.00 | |
FJ Net sales | | | 161 296 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101 473.00 | |
FQ Other income | | | 8 033 994.00 | |
FR Total operating income (I) | | | 170 431 952.00 | |
FS Purchases of goods (including customs duties) | | | 95 072 409.00 | |
FT Inventory change (goods) | | | -3 677 161.00 | |
FU Purchases of raw materials and other supplies | | | 361 033.00 | |
FV Inventory change (raw materials and supplies) | | | -4 545.00 | |
FW Other purchases and external expenses | | | 45 231 561.00 | |
FX Taxes, duties, and similar payments | | | 1 876 405.00 | |
FY Salaries and Wages | | | 9 038 903.00 | |
FZ Social Security Contributions | | | 4 195 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 192 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 518 662.00 | |
GE Other Expenses | | | 398 330.00 | |
GF Total Operating Expenses (II) | | | 155 605 350.00 | |
GG - OPERATING RESULT (I - II) | | | 14 826 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 977 020.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 513.00 | |
GP Total financial income (V) | | | 24 001 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 875.00 | |
GR Interest and similar expenses | | | 184 433.00 | |
GU Total financial expenses (VI) | | | 186 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 815 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 641 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | 1 500.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 1 500.00 | | 2 300.00 |
HG Exceptional depreciation and provisions | 110 792.00 | 110 792.00 | | 110 792.00 |
HH Total exceptional expenses (VIII) | 110 792.00 | 110 792.00 | | 110 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 492.00 | -109 292.00 | | -108 492.00 |
HJ Employee participation in company results | 939 065.00 | 738 139.00 | | 939 065.00 |
HK Income tax | 4 295 240.00 | 3 045 382.00 | | 4 295 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 435 793.00 | 161 264 479.00 | | 194 435 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 136 757.00 | 156 075 732.00 | | 161 136 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 299 035.00 | 5 188 747.00 | | 33 299 035.00 |
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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 | 76 933 017.00 | | 5 727 558.00 | 76 933 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 309 674.00 | 38 472 601.00 | |
I4 DECREASES Grand Total | | 29 545 895.00 | 53 114 680.00 | |
IO DECREASES Total including other intangible assets | | 7 285.00 | 1 377 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 935.00 | 13 264 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384 515.00 | | | 1 384 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 178 567.00 | | 315 217.00 | 13 178 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 369 934.00 | | 5 412 341.00 | 62 369 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 825 052.00 | 520 538.00 | 596 191.00 | 825 052.00 |
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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 | 10 173 300.00 | 10 173 300.00 | | 10 173 300.00 |
8B Suppliers and Related Accounts | 28 818 603.00 | 28 818 603.00 | | 28 818 603.00 |
8C Staff and Related Accounts | 2 699 472.00 | 2 699 472.00 | | 2 699 472.00 |
8D Social Security and Other Social Organizations | 852 028.00 | 852 028.00 | | 852 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802 892.00 | 3 802 892.00 | | 3 802 892.00 |
UL Receivables related to investments | 17 405 642.00 | 17 405 642.00 | | 17 405 642.00 |
UT Other financial assets | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 33 183 313.00 | 33 183 313.00 | | 33 183 313.00 |
UY Staff and related accounts | 36 983.00 | 36 983.00 | | 36 983.00 |
UZ Social Security, other social security organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
VA Doubtful or disputed receivables | 173 203.00 | 173 203.00 | | 173 203.00 |
VB VAT | 1 425 007.00 | 1 425 007.00 | | 1 425 007.00 |
VI Group and Associates | 12 955 578.00 | 12 955 578.00 | | 12 955 578.00 |
VK Loans repaid during the year | 2 800 000.00 | | | 2 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017 826.00 | 1 017 826.00 | | 1 017 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195 326.00 | 2 195 326.00 | | 2 195 326.00 |
VS Prepaid expenses | 723 866.00 | 723 866.00 | | 723 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 151 348.00 | 55 151 348.00 | | 55 151 348.00 |
VW VAT | 325 305.00 | 325 305.00 | | 325 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 645 009.00 | 60 645 009.00 | | 60 645 009.00 |
