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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 | 1 358 988.00 | 1 219 188.00 | 139 800.00 | 1 358 988.00 |
AH Goodwill | 4 618 032.00 | 2 660 914.00 | 1 957 118.00 | 4 618 032.00 |
AJ Other Intangible Assets | 10 036.00 | 10 036.00 | | 10 036.00 |
AN Land | 6 646 083.00 | 3 231 829.00 | 3 414 254.00 | 6 646 083.00 |
AP Buildings | 26 443 630.00 | 19 743 303.00 | 6 700 327.00 | 26 443 630.00 |
AR Technical installations, industrial equipment and tools | 25 968 703.00 | 21 574 194.00 | 4 394 509.00 | 25 968 703.00 |
AT Other tangible assets | 55 679 460.00 | 40 498 353.00 | 15 181 107.00 | 55 679 460.00 |
AV Fixed assets in progress | 1 854 152.00 | 421 502.00 | 1 432 649.00 | 1 854 152.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 96 345.00 | | 96 345.00 | 96 345.00 |
BJ TOTAL (I) | 135 412 570.00 | 89 609 936.00 | 45 802 634.00 | 135 412 570.00 |
BL Raw materials, supplies | 978 453.00 | | 978 453.00 | 978 453.00 |
BT Goods | 153 018.00 | | 153 018.00 | 153 018.00 |
BV Advances and down payments on orders | 20 282.00 | | 20 282.00 | 20 282.00 |
BX Customers and related accounts | 40 922 246.00 | 332 794.00 | 40 589 452.00 | 40 922 246.00 |
BZ Other receivables | 30 777 652.00 | | 30 777 652.00 | 30 777 652.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 12 197.00 | | 12 197.00 | 12 197.00 |
CJ TOTAL (II) | 72 864 094.00 | 332 794.00 | 72 531 300.00 | 72 864 094.00 |
CO Grand total (0 to V) | 208 276 664.00 | 89 942 730.00 | 118 333 934.00 | 208 276 664.00 |
CU Other investments | 12 737 141.00 | 250 616.00 | 12 486 525.00 | 12 737 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 299.00 | 4 560 299.00 | | 4 560 299.00 |
DB Share, merger, contribution premiums, etc. | 7 958 566.00 | 7 958 566.00 | | 7 958 566.00 |
DD Legal reserve (1) | 456 030.00 | 456 030.00 | | 456 030.00 |
DG Other reserves | 5 240 451.00 | 5 830 197.00 | | 5 240 451.00 |
DH Retained earnings | | 4 608 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 975 897.00 | 5 859 271.00 | | 3 975 897.00 |
DJ Investment subsidies | 47 773.00 | 51 310.00 | | 47 773.00 |
DL TOTAL (I) | 22 239 017.00 | 29 324 260.00 | | 22 239 017.00 |
DP Provisions for Risks | 1 335 670.00 | 926 973.00 | | 1 335 670.00 |
DQ Provisions for Expenses | 9 388 461.00 | 10 545 536.00 | | 9 388 461.00 |
DR TOTAL (IV) | 10 724 132.00 | 11 472 509.00 | | 10 724 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 762 478.00 | 30 981 344.00 | | 29 762 478.00 |
DW Advances and down payments received on current orders | 12 197.00 | 8 880.00 | | 12 197.00 |
DX Trade payables and related accounts | 29 503 880.00 | 24 073 782.00 | | 29 503 880.00 |
DY Tax and social security liabilities | 19 481 918.00 | 20 171 829.00 | | 19 481 918.00 |
DZ Fixed asset liabilities and related accounts | 852 563.00 | 324 056.00 | | 852 563.00 |
EA Other liabilities | 5 757 750.00 | 4 740 742.00 | | 5 757 750.00 |
EC TOTAL (IV) | 85 370 786.00 | 80 300 632.00 | | 85 370 786.00 |
EE Grand total (I to V) | 118 333 934.00 | 121 097 401.00 | | 118 333 934.00 |
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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 | 19 730 018.00 | | 19 730 018.00 | 19 730 018.00 |
FG Production sold - services | 163 117 816.00 | | 163 117 816.00 | 163 117 816.00 |
FJ Net sales | 182 847 834.00 | | 182 847 834.00 | 182 847 834.00 |
FO Operating subsidies | | | 42 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699 897.00 | |
FQ Other income | | | 158 650.00 | |
FR Total operating income (I) | | | 185 748 520.00 | |
FS Purchases of goods (including customs duties) | | | 11 962 723.00 | |
FT Inventory change (goods) | | | 28 622.00 | |
FV Inventory change (raw materials and supplies) | | | -220 666.00 | |
FW Other purchases and external expenses | | | 108 001 221.00 | |
FX Taxes, duties, and similar payments | | | 2 379 487.00 | |
FY Salaries and Wages | | | 36 964 778.00 | |
FZ Social Security Contributions | | | 16 775 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788 029.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 302 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 308 157.00 | |
GE Other Expenses | | | 392 252.00 | |
GF Total Operating Expenses (II) | | | 183 683 297.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 536 740.00 | |
GL Other interest and similar income | | | 104 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 352.00 | |
GP Total financial income (V) | | | 2 767 318.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 630 168.00 | |
GU Total financial expenses (VI) | | | 630 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 137 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 202 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 750.00 | | | 16 750.00 |
HB Exceptional income from capital transactions | 482 879.00 | 1 708 065.00 | | 482 879.00 |
HD Total exceptional income (VII) | 499 629.00 | 1 708 065.00 | | 499 629.00 |
HE Exceptional expenses on management operations | 1 900.00 | 65 402.00 | | 1 900.00 |
HF Exceptional expenses on capital transactions | 532 077.00 | 796 633.00 | | 532 077.00 |
HG Exceptional depreciation and provisions | 192 127.00 | | | 192 127.00 |
HH Total exceptional expenses (VIII) | 726 104.00 | 862 035.00 | | 726 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 475.00 | 846 030.00 | | -226 475.00 |
HJ Employee participation in company results | | 489 870.00 | | |
HK Income tax | | 1 271 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 015 467.00 | 187 785 794.00 | | 189 015 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 039 569.00 | 181 926 523.00 | | 185 039 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 975 897.00 | 5 859 271.00 | | 3 975 897.00 |
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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 | 138 834 522.00 | | 4 232 055.00 | 138 834 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 334 492.00 | 12 833 486.00 | |
I4 DECREASES Grand Total | | 7 654 007.00 | 135 412 570.00 | |
IO DECREASES Total including other intangible assets | | 1 256 850.00 | 5 987 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 062 665.00 | 116 592 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 150 669.00 | | 93 238.00 | 7 150 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 525 542.00 | | 4 129 151.00 | 118 525 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 158 312.00 | | 9 666.00 | 13 158 312.00 |
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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 | 89 281 882.00 | 5 788 029.00 | 6 746 607.00 | 89 281 882.00 |
PE DEPRECIATION Total including other intangible assets | 4 679 145.00 | 48 331.00 | 1 256 850.00 | 4 679 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 602 737.00 | 5 739 698.00 | 5 489 756.00 | 84 602 737.00 |
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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 | 11 472 509.00 | 1 308 157.00 | 2 056 534.00 | 11 472 509.00 |
6A on fixed assets – intangible | 419 513.00 | | | 419 513.00 |
6E on fixed assets – tangible | 990 048.00 | | 373 545.00 | 990 048.00 |
6T Receivables | 347 515.00 | 302 987.00 | 317 708.00 | 347 515.00 |
7B Total provisions for depreciation | 2 007 692.00 | 302 987.00 | 691 253.00 | 2 007 692.00 |
7C Grand total | 13 480 201.00 | 1 611 144.00 | 2 747 787.00 | 13 480 201.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 611 144.00 | |
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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 | 29 762 478.00 | 29 499 786.00 | 237 240.00 | 29 762 478.00 |
8B Suppliers and Related Accounts | 29 503 880.00 | 29 503 880.00 | | 29 503 880.00 |
8C Staff and Related Accounts | 6 647 248.00 | 6 647 248.00 | | 6 647 248.00 |
8D Social Security and Other Social Organizations | 4 690 679.00 | 4 690 679.00 | | 4 690 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 852 563.00 | 852 563.00 | | 852 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 757 750.00 | 5 757 750.00 | | 5 757 750.00 |
UT Other financial assets | 96 345.00 | | 96 345.00 | 96 345.00 |
UX Other trade receivables | 40 868 877.00 | 40 868 877.00 | | 40 868 877.00 |
UY Staff and related accounts | 68 030.00 | 68 030.00 | | 68 030.00 |
VA Doubtful or disputed receivables | 53 370.00 | | 53 370.00 | 53 370.00 |
VB VAT | 5 429 899.00 | 5 429 899.00 | | 5 429 899.00 |
VC Group and associates | 24 286 268.00 | 24 286 268.00 | | 24 286 268.00 |
VJ Loans taken out during the year | 159 169.00 | | | 159 169.00 |
VK Loans repaid during the year | 685 304.00 | | | 685 304.00 |
VP Miscellaneous | 709 310.00 | 709 310.00 | | 709 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 356.00 | 437 356.00 | | 437 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 145.00 | 284 145.00 | | 284 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 796 244.00 | 71 646 529.00 | 149 715.00 | 71 796 244.00 |
VW VAT | 7 706 635.00 | 7 697 779.00 | 8 857.00 | 7 706 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 358 589.00 | 85 087 041.00 | 246 097.00 | 85 358 589.00 |
