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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 | 7 938 857.00 | 7 808 679.00 | 130 177.00 | 7 938 857.00 |
AH Goodwill | 26 266 718.00 | 5 288 870.00 | 20 977 849.00 | 26 266 718.00 |
AN Land | 400 872.00 | 272 198.00 | 128 674.00 | 400 872.00 |
AP Buildings | 2 509 877.00 | 1 918 840.00 | 591 037.00 | 2 509 877.00 |
AR Technical installations, industrial equipment and tools | 32 452 415.00 | 25 631 075.00 | 6 821 340.00 | 32 452 415.00 |
AT Other tangible assets | 3 081 082.00 | 2 575 005.00 | 506 077.00 | 3 081 082.00 |
AV Fixed assets in progress | 1 752 909.00 | | 1 752 909.00 | 1 752 909.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 107 591.00 | | 107 591.00 | 107 591.00 |
BH Other financial assets | 66 359.00 | | 66 359.00 | 66 359.00 |
BJ TOTAL (I) | 94 817 738.00 | 43 494 668.00 | 51 323 070.00 | 94 817 738.00 |
BT Goods | 346 184.00 | | 346 184.00 | 346 184.00 |
BV Advances and down payments on orders | 134 954.00 | | 134 954.00 | 134 954.00 |
BX Customers and related accounts | 60 764 913.00 | 917 589.00 | 59 847 324.00 | 60 764 913.00 |
BZ Other receivables | 19 573 902.00 | | 19 573 902.00 | 19 573 902.00 |
CF Cash and cash equivalents | 172 944.00 | | 172 944.00 | 172 944.00 |
CH Prepaid expenses | 84 367.00 | | 84 367.00 | 84 367.00 |
CJ TOTAL (II) | 80 992 897.00 | 917 589.00 | 80 075 307.00 | 80 992 897.00 |
CN Currency translation adjustments (V) | 135 783.00 | | 135 783.00 | 135 783.00 |
CO Grand total (0 to V) | 176 030 783.00 | 44 412 257.00 | 131 618 527.00 | 176 030 783.00 |
CU Other investments | 20 238 057.00 | | 20 238 057.00 | 20 238 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 128 434.00 | 41 175 000.00 | | 43 128 434.00 |
DB Share, merger, contribution premiums, etc. | 5 183 965.00 | | | 5 183 965.00 |
DH Retained earnings | | 5 481 761.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 509 807.00 | 4 478 480.00 | | 10 509 807.00 |
DL TOTAL (I) | 58 822 205.00 | 51 135 241.00 | | 58 822 205.00 |
DP Provisions for Risks | 2 851 079.00 | 3 277 680.00 | | 2 851 079.00 |
DQ Provisions for Expenses | 8 073 699.00 | 7 722 500.00 | | 8 073 699.00 |
DR TOTAL (IV) | 10 924 778.00 | 11 000 180.00 | | 10 924 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041 450.00 | 571 208.00 | | 3 041 450.00 |
DX Trade payables and related accounts | 18 038 171.00 | 3 749 323.00 | | 18 038 171.00 |
DY Tax and social security liabilities | 17 622 305.00 | 14 481 970.00 | | 17 622 305.00 |
EA Other liabilities | 22 989 574.00 | 15 165 048.00 | | 22 989 574.00 |
EC TOTAL (IV) | 61 691 500.00 | 33 967 549.00 | | 61 691 500.00 |
ED (V) | 180 043.00 | | | 180 043.00 |
EE Grand total (I to V) | 131 618 527.00 | 96 102 970.00 | | 131 618 527.00 |
EI Including equity loans | 3 041 450.00 | | | 3 041 450.00 |
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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 | 180 328 149.00 | 511 018.00 | 180 839 167.00 | 180 328 149.00 |
FG Production sold - services | 14 395 169.00 | 12 828 287.00 | 27 223 455.00 | 14 395 169.00 |
FJ Net sales | 194 723 317.00 | 13 339 305.00 | 208 062 622.00 | 194 723 317.00 |
FN Capitalized production | | | 758 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152 919.00 | |
FQ Other income | | | 16 971.00 | |
FR Total operating income (I) | | | 210 990 773.00 | |
FS Purchases of goods (including customs duties) | | | 138 647 721.00 | |
FT Inventory change (goods) | | | 160 063.00 | |
FW Other purchases and external expenses | | | 15 275 508.00 | |
FX Taxes, duties, and similar payments | | | 2 476 763.00 | |
FY Salaries and Wages | | | 26 322 549.00 | |
FZ Social Security Contributions | | | 11 283 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 823 625.00 | |
GB Operating Expenses - Provisions | | | 1 109 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 931.00 | |
GE Other Expenses | | | 347 632.00 | |
GF Total Operating Expenses (II) | | | 200 519 263.00 | |
GG - OPERATING RESULT (I - II) | | | 10 471 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 327 261.00 | |
GL Other interest and similar income | | | 29 176.00 | |
GN Positive exchange differences | | | 305 141.00 | |
GP Total financial income (V) | | | 4 661 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 783.00 | |
GR Interest and similar expenses | | | 20 924.00 | |
GS Negative differences of foreign exchange | | | 173 813.00 | |
GU Total financial expenses (VI) | | | 330 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 331 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 802 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -20.00 | | | -20.00 |
A3 TOTAL ASSETS | 23 933.00 | | | 23 933.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 253 864.00 | 450 320.00 | | 253 864.00 |
HF Exceptional expenses on capital transactions | 74 310.00 | 75 626.00 | | 74 310.00 |
HH Total exceptional expenses (VIII) | 328 174.00 | 525 946.00 | | 328 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 164.00 | -525 946.00 | | -328 164.00 |
HJ Employee participation in company results | 1 015 080.00 | 347 489.00 | | 1 015 080.00 |
HK Income tax | 2 949 516.00 | 2 475 436.00 | | 2 949 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 652 360.00 | 178 472 413.00 | | 215 652 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 142 553.00 | 173 993 933.00 | | 205 142 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 509 807.00 | 4 478 480.00 | | 10 509 807.00 |
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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 | 144 419 446.00 | | 20 760 910.00 | 144 419 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 517 748.00 | 20 415 007.00 | |
I4 DECREASES Grand Total | | 70 362 618.00 | 94 817 738.00 | |
IO DECREASES Total including other intangible assets | | 75 339.00 | 34 205 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 769 531.00 | 40 197 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 727 142.00 | | 7 553 771.00 | 26 727 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 071 614.00 | | 5 895 073.00 | 97 071 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 620 690.00 | | 7 312 066.00 | 20 620 690.00 |
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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 | 99 809 078.00 | 6 454 255.00 | 62 768 666.00 | 99 809 078.00 |
PE DEPRECIATION Total including other intangible assets | 11 741 889.00 | 1 429 995.00 | 74 336.00 | 11 741 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 067 189.00 | 5 024 260.00 | 62 694 330.00 | 88 067 189.00 |
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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 | 11 000 180.00 | 1 746 683.00 | 1 822 085.00 | 11 000 180.00 |
6T Receivables | 998 559.00 | 249 884.00 | 330 854.00 | 998 559.00 |
7B Total provisions for depreciation | 998 559.00 | 249 884.00 | 330 854.00 | 998 559.00 |
7C Grand total | 11 998 739.00 | 1 996 567.00 | 2 152 938.00 | 11 998 739.00 |
UE of which provisions and reversals: - Operating | | 1 181 872.00 | 2 152 938.00 | |
UG - Financial | | 135 783.00 | | |
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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 | 111 809.00 | 111 809.00 | | 111 809.00 |
8B Suppliers and Related Accounts | 18 038 171.00 | 18 038 171.00 | | 18 038 171.00 |
8C Staff and Related Accounts | 9 197 177.00 | 9 197 177.00 | | 9 197 177.00 |
8D Social Security and Other Social Organizations | 4 073 800.00 | 4 073 800.00 | | 4 073 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 989 575.00 | 22 989 575.00 | | 22 989 575.00 |
UP Loans | 107 591.00 | | 107 591.00 | 107 591.00 |
UT Other financial assets | 66 359.00 | | 66 359.00 | 66 359.00 |
UX Other trade receivables | 60 596 981.00 | 60 596 981.00 | | 60 596 981.00 |
UY Staff and related accounts | 275 382.00 | 275 382.00 | | 275 382.00 |
VA Doubtful or disputed receivables | 167 932.00 | 167 932.00 | | 167 932.00 |
VB VAT | 631 207.00 | 631 207.00 | | 631 207.00 |
VC Group and associates | 18 354 785.00 | 18 354 785.00 | | 18 354 785.00 |
VI Group and Associates | 2 929 641.00 | 2 929 641.00 | | 2 929 641.00 |
VM Income taxes | 51 701.00 | 51 701.00 | | 51 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015 941.00 | 1 015 941.00 | | 1 015 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 823.00 | 260 823.00 | | 260 823.00 |
VS Prepaid expenses | 84 367.00 | 84 367.00 | | 84 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 597 127.00 | 80 423 177.00 | 173 950.00 | 80 597 127.00 |
VW VAT | 3 335 388.00 | 3 335 388.00 | | 3 335 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 691 501.00 | 61 691 501.00 | | 61 691 501.00 |
