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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 | 312 337.00 | 280 699.00 | 31 638.00 | 312 337.00 |
AH Goodwill | 43 546.00 | | 43 546.00 | 43 546.00 |
AR Technical installations, industrial equipment and tools | 28 837 149.00 | 4 080 902.00 | 24 756 247.00 | 28 837 149.00 |
AT Other tangible assets | 13 314 243.00 | 9 255 560.00 | 4 058 683.00 | 13 314 243.00 |
AV Fixed assets in progress | 436 550.00 | | 436 550.00 | 436 550.00 |
AX Advances and down payments | 32 815.00 | | 32 815.00 | 32 815.00 |
BB Receivables related to investments | 393 635.00 | | 393 635.00 | 393 635.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BJ TOTAL (I) | 45 209 326.00 | 13 617 161.00 | 31 592 165.00 | 45 209 326.00 |
BT Goods | 27 081 990.00 | 19 600.00 | 27 062 390.00 | 27 081 990.00 |
BX Customers and related accounts | 40 336 155.00 | 1 057 194.00 | 39 278 961.00 | 40 336 155.00 |
BZ Other receivables | 5 829 588.00 | 355 915.00 | 5 473 673.00 | 5 829 588.00 |
CD Marketable securities | 61 826 276.00 | | 61 826 276.00 | 61 826 276.00 |
CF Cash and cash equivalents | 8 272 429.00 | | 8 272 429.00 | 8 272 429.00 |
CH Prepaid expenses | 974 129.00 | | 974 129.00 | 974 129.00 |
CJ TOTAL (II) | 144 320 568.00 | 1 432 709.00 | 142 887 858.00 | 144 320 568.00 |
CO Grand total (0 to V) | 189 529 894.00 | 15 049 870.00 | 174 480 024.00 | 189 529 894.00 |
CR Shares due in more than one year | 476 941.00 | | | 476 941.00 |
CU Other investments | 238 986.00 | | 238 986.00 | 238 986.00 |
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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 | 73 000 000.00 | 87 000 000.00 | | 73 000 000.00 |
DH Retained earnings | 737 770.00 | 543 984.00 | | 737 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 138 277.00 | 6 194 130.00 | | 8 138 277.00 |
DK Regulated provisions | 743 054.00 | 734 748.00 | | 743 054.00 |
DL TOTAL (I) | 85 038 742.00 | 96 892 504.00 | | 85 038 742.00 |
DP Provisions for Risks | | 24 508.00 | | |
DR TOTAL (IV) | | 24 508.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207 963.00 | 11 335.00 | | 207 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 359 942.00 | 1 734 500.00 | | 5 359 942.00 |
DX Trade payables and related accounts | 64 318 275.00 | 59 516 397.00 | | 64 318 275.00 |
DY Tax and social security liabilities | 12 684 192.00 | 12 443 058.00 | | 12 684 192.00 |
DZ Fixed asset liabilities and related accounts | 530 866.00 | 96 089.00 | | 530 866.00 |
EA Other liabilities | 6 340 045.00 | 5 887 335.00 | | 6 340 045.00 |
EC TOTAL (IV) | 89 441 282.00 | 79 688 714.00 | | 89 441 282.00 |
EE Grand total (I to V) | 174 480 024.00 | 176 605 726.00 | | 174 480 024.00 |
EG Accrued income and payables due within one year | 87 197 282.00 | 77 954 214.00 | | 87 197 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 963.00 | 11 335.00 | | 207 963.00 |
EI Including equity loans | 5 359 942.00 | | | 5 359 942.00 |
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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 | 462 705 423.00 | | 462 705 423.00 | 462 705 423.00 |
FG Production sold - services | 2 183 985.00 | | 2 183 985.00 | 2 183 985.00 |
FJ Net sales | 464 889 408.00 | | 464 889 408.00 | 464 889 408.00 |
FO Operating subsidies | | | 1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 769.00 | |
FQ Other income | | | 242 156.00 | |
FR Total operating income (I) | | | 465 674 093.00 | |
FS Purchases of goods (including customs duties) | | | 407 448 957.00 | |
FT Inventory change (goods) | | | -1 211 828.00 | |
FW Other purchases and external expenses | | | 18 796 078.00 | |
FX Taxes, duties, and similar payments | | | 1 971 579.00 | |
FY Salaries and Wages | | | 15 543 139.00 | |
FZ Social Security Contributions | | | 6 956 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 218.00 | |
GE Other Expenses | | | 500 056.00 | |
GF Total Operating Expenses (II) | | | 452 687 915.00 | |
GG - OPERATING RESULT (I - II) | | | 12 986 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 389 977.00 | |
GP Total financial income (V) | | | 390 127.00 | |
GR Interest and similar expenses | | | 44 610.00 | |
GU Total financial expenses (VI) | | | 44 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 331 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 414.00 | 71 741.00 | | 135 414.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 271 804.00 | 239 630.00 | | 271 804.00 |
HD Total exceptional income (VII) | 410 218.00 | 311 371.00 | | 410 218.00 |
HE Exceptional expenses on management operations | 12 113.00 | 35 125.00 | | 12 113.00 |
HF Exceptional expenses on capital transactions | 12 588.00 | | | 12 588.00 |
HG Exceptional depreciation and provisions | 255 903.00 | 155 401.00 | | 255 903.00 |
HH Total exceptional expenses (VIII) | 280 604.00 | 190 526.00 | | 280 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 614.00 | 120 846.00 | | 129 614.00 |
HJ Employee participation in company results | 2 101 227.00 | 1 597 927.00 | | 2 101 227.00 |
HK Income tax | 3 221 805.00 | 2 941 811.00 | | 3 221 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 474 438.00 | 458 216 943.00 | | 466 474 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 336 161.00 | 452 022 813.00 | | 458 336 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 138 277.00 | 6 194 130.00 | | 8 138 277.00 |
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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 | 30 435 977.00 | | 29 266 843.00 | 30 435 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232 685.00 | |
I4 DECREASES Grand Total | 13 518 518.00 | 974 976.00 | 45 209 326.00 | 13 518 518.00 |
IO DECREASES Total including other intangible assets | | 640 435.00 | 355 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 518 518.00 | 334 540.00 | 42 620 758.00 | 13 518 518.00 |
KD ACQUISITIONS Total including other intangible assets | 991 728.00 | | 4 590.00 | 991 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 399 749.00 | | 29 074 067.00 | 27 399 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044 499.00 | | 188 186.00 | 2 044 499.00 |
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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 | 12 075 594.00 | 2 516 542.00 | 974 976.00 | 12 075 594.00 |
PE DEPRECIATION Total including other intangible assets | 893 130.00 | 28 004.00 | 640 435.00 | 893 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 182 464.00 | 2 488 538.00 | 334 540.00 | 11 182 464.00 |
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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 | 734 748.00 | 255 601.00 | 247 296.00 | 734 748.00 |
5Z Total provisions for risks and expenses | 24 508.00 | | 24 508.00 | 24 508.00 |
6N Inventories and work in progress | 27 320.00 | 19 600.00 | 27 320.00 | 27 320.00 |
6T Receivables | 1 423 026.00 | 147 618.00 | 513 449.00 | 1 423 026.00 |
6X Other provisions for depreciation | 355 915.00 | | | 355 915.00 |
7B Total provisions for depreciation | 1 806 261.00 | 167 218.00 | 540 769.00 | 1 806 261.00 |
7C Grand total | 2 565 517.00 | 422 819.00 | 812 573.00 | 2 565 517.00 |
UE of which provisions and reversals: - Operating | | 167 218.00 | 540 769.00 | |
UJ - Exceptional | | 255 601.00 | 271 804.00 | |
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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 | 2 244 000.00 | | 2 244 000.00 | 2 244 000.00 |
8B Suppliers and Related Accounts | 64 318 275.00 | 64 318 275.00 | | 64 318 275.00 |
8C Staff and Related Accounts | 3 995 218.00 | 3 995 218.00 | | 3 995 218.00 |
8D Social Security and Other Social Organizations | 3 619 226.00 | 3 619 226.00 | | 3 619 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 530 866.00 | 530 866.00 | | 530 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 340 045.00 | 6 340 045.00 | | 6 340 045.00 |
UL Receivables related to investments | 393 635.00 | | 393 635.00 | 393 635.00 |
UT Other financial assets | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
UX Other trade receivables | 39 047 599.00 | 39 047 599.00 | | 39 047 599.00 |
UY Staff and related accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
UZ Social Security, other social security organizations | 6 214.00 | 6 214.00 | | 6 214.00 |
VA Doubtful or disputed receivables | 1 288 556.00 | 1 288 556.00 | | 1 288 556.00 |
VB VAT | 1 369 153.00 | 1 369 153.00 | | 1 369 153.00 |
VG Loans with a maturity of up to one year at origin | 207 963.00 | 207 963.00 | | 207 963.00 |
VI Group and Associates | 3 115 942.00 | 3 115 942.00 | | 3 115 942.00 |
VJ Loans taken out during the year | 887 500.00 | | | 887 500.00 |
VK Loans repaid during the year | 378 000.00 | | | 378 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993 527.00 | 4 993 527.00 | | 4 993 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 449 642.00 | 4 449 642.00 | | 4 449 642.00 |
VS Prepaid expenses | 974 129.00 | 497 188.00 | 476 941.00 | 974 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 133 508.00 | 46 662 931.00 | 2 470 576.00 | 49 133 508.00 |
VW VAT | 76 221.00 | 76 221.00 | | 76 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 441 282.00 | 87 197 282.00 | 2 244 000.00 | 89 441 282.00 |
