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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 | 1 640 439.00 | 1 624 049.00 | 16 389.00 | 1 640 439.00 |
AH Goodwill | 119 911 228.00 | 76.00 | 119 911 152.00 | 119 911 228.00 |
AJ Other Intangible Assets | 32 877.00 | 32 877.00 | | 32 877.00 |
AN Land | 60 760 209.00 | 44 048 545.00 | 16 711 664.00 | 60 760 209.00 |
AP Buildings | 50 996 288.00 | 31 935 676.00 | 19 060 612.00 | 50 996 288.00 |
AR Technical installations, industrial equipment and tools | 145 878 094.00 | 127 511 453.00 | 18 366 640.00 | 145 878 094.00 |
AT Other tangible assets | 22 373 578.00 | 17 374 403.00 | 4 999 175.00 | 22 373 578.00 |
AV Fixed assets in progress | 195 500.00 | | 195 500.00 | 195 500.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 180 075.00 | 180 075.00 | | 180 075.00 |
BD Other fixed assets | 226 666.00 | 216 930.00 | 9 735.00 | 226 666.00 |
BF Loans | | | | |
BH Other financial assets | 7 833 452.00 | 3 550 170.00 | 4 283 282.00 | 7 833 452.00 |
BJ TOTAL (I) | 536 324 288.00 | 226 474 258.00 | 309 850 030.00 | 536 324 288.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 4 367.00 | | 4 367.00 | 4 367.00 |
BX Customers and related accounts | 17 886 381.00 | 136 717.00 | 17 749 664.00 | 17 886 381.00 |
BZ Other receivables | 2 068 315.00 | | 2 068 315.00 | 2 068 315.00 |
CF Cash and cash equivalents | 3 271 845.00 | | 3 271 845.00 | 3 271 845.00 |
CH Prepaid expenses | 387 170.00 | | 387 170.00 | 387 170.00 |
CJ TOTAL (II) | 23 618 080.00 | 136 717.00 | 23 481 363.00 | 23 618 080.00 |
CO Grand total (0 to V) | 559 942 369.00 | 226 610 975.00 | 333 331 394.00 | 559 942 369.00 |
CU Other investments | 126 295 876.00 | | 126 295 876.00 | 126 295 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000 000.00 | 125 000 000.00 | | 125 000 000.00 |
DB Share, merger, contribution premiums, etc. | 45 931 499.00 | 45 931 499.00 | | 45 931 499.00 |
DD Legal reserve (1) | 11 793 044.00 | 9 971 591.00 | | 11 793 044.00 |
DG Other reserves | 1 289 500.00 | 1 289 500.00 | | 1 289 500.00 |
DH Retained earnings | 46 129 463.00 | 11 521 856.00 | | 46 129 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 556 668.00 | 36 429 059.00 | | 41 556 668.00 |
DJ Investment subsidies | 391 868.00 | 473 111.00 | | 391 868.00 |
DL TOTAL (I) | 272 092 044.00 | 230 616 618.00 | | 272 092 044.00 |
DP Provisions for Risks | 2 330 234.00 | 1 120 983.00 | | 2 330 234.00 |
DQ Provisions for Expenses | 2 379 602.00 | 5 129 011.00 | | 2 379 602.00 |
DR TOTAL (IV) | 4 709 836.00 | 6 249 994.00 | | 4 709 836.00 |
DU Loans and Debts from Credit Institutions (3) | 5 997 465.00 | 22 444 599.00 | | 5 997 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 006 575.00 | 42 611 751.00 | | 24 006 575.00 |
DX Trade payables and related accounts | 19 269 121.00 | 204 631 002.00 | | 19 269 121.00 |
DY Tax and social security liabilities | 7 003 216.00 | 18 713 672.00 | | 7 003 216.00 |
EA Other liabilities | 253 133.00 | 437 027.00 | | 253 133.00 |
EB Prepaid income (2) | | 9 866.00 | | |
EC TOTAL (IV) | 56 529 512.00 | 288 847 919.00 | | 56 529 512.00 |
EE Grand total (I to V) | 333 331 394.00 | 525 714 532.00 | | 333 331 394.00 |
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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 | 342 214 364.00 | 361 080 302.00 | 703 294 667.00 | 342 214 364.00 |
FD Production sold - goods | 13 342 239.00 | 276 090.00 | 13 618 330.00 | 13 342 239.00 |
FG Production sold - services | 38 380 601.00 | 1 907 007.00 | 40 287 608.00 | 38 380 601.00 |
FJ Net sales | 393 937 205.00 | 363 263 400.00 | 757 200 606.00 | 393 937 205.00 |
FN Capitalized production | | | 349 736.00 | |
FO Operating subsidies | | | 63 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 470 922.00 | |
FQ Other income | | | 80 365.00 | |
FR Total operating income (I) | | | 764 165 406.00 | |
FS Purchases of goods (including customs duties) | | | 468 725 568.00 | |
FT Inventory change (goods) | | | 42 672 343.00 | |
FU Purchases of raw materials and other supplies | | | 6 999 049.00 | |
FV Inventory change (raw materials and supplies) | | | 7 423 454.00 | |
FW Other purchases and external expenses | | | 126 172 846.00 | |
FX Taxes, duties, and similar payments | | | 5 469 743.00 | |
FY Salaries and Wages | | | 23 820 664.00 | |
FZ Social Security Contributions | | | 10 423 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 498 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 204 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 090 920.00 | |
GE Other Expenses | | | 141 530.00 | |
GF Total Operating Expenses (II) | | | 713 641 807.00 | |
GG - OPERATING RESULT (I - II) | | | 50 523 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 745.00 | |
GL Other interest and similar income | | | 185 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 258 615.00 | |
GN Positive exchange differences | | | 19 600.00 | |
GP Total financial income (V) | | | 1 542 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 000.00 | |
GR Interest and similar expenses | | | 2 279 388.00 | |
GS Negative differences of foreign exchange | | | 14 606.00 | |
GU Total financial expenses (VI) | | | 2 583 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 482 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 140.00 | | | 24 140.00 |
HB Exceptional income from capital transactions | 13 447 104.00 | 947 738.00 | | 13 447 104.00 |
HC Reversals of provisions and transfers of expenses | | 1 700 000.00 | | |
HD Total exceptional income (VII) | 13 471 245.00 | 2 647 738.00 | | 13 471 245.00 |
HE Exceptional expenses on management operations | 273 965.00 | 1 797 781.00 | | 273 965.00 |
HF Exceptional expenses on capital transactions | 12 970 857.00 | 2 171 989.00 | | 12 970 857.00 |
HG Exceptional depreciation and provisions | 19 704.00 | 19 704.00 | | 19 704.00 |
HH Total exceptional expenses (VIII) | 13 264 527.00 | 3 989 475.00 | | 13 264 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 717.00 | -1 341 736.00 | | 206 717.00 |
HJ Employee participation in company results | 742 941.00 | 1 652 981.00 | | 742 941.00 |
HK Income tax | 7 389 673.00 | 8 444 574.00 | | 7 389 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 179 611.00 | 1 156 351 111.00 | | 779 179 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 622 943.00 | 1 119 922 052.00 | | 737 622 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 556 668.00 | 36 429 059.00 | | 41 556 668.00 |
HP References: Equipment leasing | 4 427 315.00 | 4 033 609.00 | | 4 427 315.00 |
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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 | 539 425 706.00 | | 16 975 266.00 | 539 425 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 697 943.00 | 134 536 070.00 | |
I4 DECREASES Grand Total | | 20 076 684.00 | 536 324 288.00 | |
IO DECREASES Total including other intangible assets | | 1 999.00 | 121 584 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 376 742.00 | 280 203 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 518 026.00 | | 68 518.00 | 121 518 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 673 666.00 | | 16 906 747.00 | 276 673 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 234 014.00 | | | 141 234 014.00 |
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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 | 211 203 563.00 | 17 517 967.00 | 6 266 769.00 | 211 203 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 635 612.00 | 23 391.00 | 1 199.00 | 1 635 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 567 951.00 | 17 494 576.00 | 6 265 570.00 | 209 567 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 120 983.00 | 1 807 880.00 | 598 629.00 | 1 120 983.00 |
7C Grand total | 1 120 983.00 | 1 807 880.00 | 598 629.00 | 1 120 983.00 |
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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 | 12 358.00 | 12 358.00 | | 12 358.00 |
8B Suppliers and Related Accounts | 19 269 121.00 | 19 269 121.00 | | 19 269 121.00 |
8C Staff and Related Accounts | 1 446 479.00 | 1 446 479.00 | | 1 446 479.00 |
8D Social Security and Other Social Organizations | 2 194 751.00 | 2 194 751.00 | | 2 194 751.00 |
8E Income Taxes | 729 676.00 | 729 676.00 | | 729 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 247 349.00 | 24 247 349.00 | | 24 247 349.00 |
UL Receivables related to investments | 180 075.00 | 180 075.00 | | 180 075.00 |
UT Other financial assets | 7 833 452.00 | 7 666 434.00 | 169 108.00 | 7 833 452.00 |
UX Other trade receivables | 17 831 185.00 | 17 831 185.00 | | 17 831 185.00 |
UY Staff and related accounts | 24 542.00 | 24 542.00 | | 24 542.00 |
UZ Social Security, other social security organizations | 49 487.00 | 49 487.00 | | 49 487.00 |
VA Doubtful or disputed receivables | 55 196.00 | 55 196.00 | | 55 196.00 |
VB VAT | 565 779.00 | 565 779.00 | | 565 779.00 |
VC Group and associates | 264 129.00 | 264 129.00 | | 264 129.00 |
VG Loans with a maturity of up to one year at origin | 188 888.00 | 188 888.00 | | 188 888.00 |
VH Loans with a maturity of more than one year at origin | 5 808 576.00 | 1 510 728.00 | 4 297 848.00 | 5 808 576.00 |
VK Loans repaid during the year | 13 587 268.00 | | | 13 587 268.00 |
VM Income taxes | 106 103.00 | 106 103.00 | | 106 103.00 |
VP Miscellaneous | 118 321.00 | 118 321.00 | | 118 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031 308.00 | 2 031 308.00 | | 2 031 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939 690.00 | 939 690.00 | | 939 690.00 |
VS Prepaid expenses | 387 170.00 | 387 170.00 | | 387 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 355 129.00 | 28 188 111.00 | 169 108.00 | 28 355 129.00 |
VW VAT | 601 001.00 | 601 001.00 | | 601 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 529 512.00 | 52 231 659.00 | 4 297 848.00 | 56 529 512.00 |
