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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 | 597 786.00 | 448 851.00 | 148 935.00 | 597 786.00 |
AJ Other Intangible Assets | 8 997 851.00 | 5 699 376.00 | 3 298 476.00 | 8 997 851.00 |
AR Technical installations, industrial equipment and tools | 62 794 353.00 | 49 747 106.00 | 13 047 247.00 | 62 794 353.00 |
AT Other tangible assets | 11 987 662.00 | 9 467 941.00 | 2 519 721.00 | 11 987 662.00 |
AV Fixed assets in progress | 14 144.00 | | 14 144.00 | 14 144.00 |
BD Other fixed assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BH Other financial assets | 1 031 699.00 | | 1 031 699.00 | 1 031 699.00 |
BJ TOTAL (I) | 202 902 612.00 | 65 363 274.00 | 137 539 338.00 | 202 902 612.00 |
BL Raw materials, supplies | 1 790 220.00 | 171 752.00 | 1 618 468.00 | 1 790 220.00 |
BN Goods in progress | 182 849.00 | | 182 849.00 | 182 849.00 |
BR Intermediate and finished products | | | | |
BT Goods | 990 809.00 | 125 343.00 | 865 467.00 | 990 809.00 |
BX Customers and related accounts | 52 777 121.00 | 141 696.00 | 52 635 425.00 | 52 777 121.00 |
BZ Other receivables | 1 613 188.00 | | 1 613 188.00 | 1 613 188.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 754 852.00 | | 2 754 852.00 | 2 754 852.00 |
CH Prepaid expenses | 1 641 096.00 | | 1 641 096.00 | 1 641 096.00 |
CJ TOTAL (II) | 61 750 135.00 | 438 791.00 | 61 311 344.00 | 61 750 135.00 |
CO Grand total (0 to V) | 264 652 747.00 | 65 802 065.00 | 198 850 682.00 | 264 652 747.00 |
CU Other investments | 117 471 418.00 | | 117 471 418.00 | 117 471 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 929 265.00 | 5 929 265.00 | | 5 929 265.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DH Retained earnings | 16 376 827.00 | 13 081 344.00 | | 16 376 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 982 146.00 | 3 295 483.00 | | 2 982 146.00 |
DK Regulated provisions | 9 336 195.00 | 8 945 658.00 | | 9 336 195.00 |
DL TOTAL (I) | 70 624 434.00 | 67 251 750.00 | | 70 624 434.00 |
DP Provisions for Risks | 1 212 456.00 | 406 879.00 | | 1 212 456.00 |
DQ Provisions for Expenses | 11 164 159.00 | 13 759 336.00 | | 11 164 159.00 |
DR TOTAL (IV) | 12 376 615.00 | 14 166 215.00 | | 12 376 615.00 |
DX Trade payables and related accounts | 55 219 902.00 | 61 036 568.00 | | 55 219 902.00 |
DY Tax and social security liabilities | 17 156 305.00 | 15 987 718.00 | | 17 156 305.00 |
EA Other liabilities | 42 984 138.00 | 42 509 614.00 | | 42 984 138.00 |
EB Prepaid income (2) | 489 288.00 | 651 248.00 | | 489 288.00 |
EC TOTAL (IV) | 115 849 633.00 | 120 185 148.00 | | 115 849 633.00 |
EE Grand total (I to V) | 198 850 682.00 | 201 603 114.00 | | 198 850 682.00 |
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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 | 230 896 497.00 | 796.00 | 230 897 293.00 | 230 896 497.00 |
FG Production sold - services | 11 712 067.00 | 27 506 652.00 | 39 218 720.00 | 11 712 067.00 |
FJ Net sales | 242 608 564.00 | 27 507 449.00 | 270 116 013.00 | 242 608 564.00 |
FM Inventory production | | | 237 642.00 | |
FN Capitalized production | | | 3 324 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 454 310.00 | |
FS Purchases of goods (including customs duties) | | | 172 065 170.00 | |
FT Inventory change (goods) | | | -137 002.00 | |
FU Purchases of raw materials and other supplies | | | 7 371 241.00 | |
FV Inventory change (raw materials and supplies) | | | -22 144.00 | |
FW Other purchases and external expenses | | | 31 415 189.00 | |
FX Taxes, duties, and similar payments | | | 5 324 418.00 | |
FY Salaries and Wages | | | 29 843 816.00 | |
FZ Social Security Contributions | | | 13 673 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 119 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 942.00 | |
GE Other Expenses | | | 147 336.00 | |
GF Total Operating Expenses (II) | | | 266 390 725.00 | |
GG - OPERATING RESULT (I - II) | | | 8 063 584.00 | |
GK Income from other securities and fixed asset receivables | | | 5 760.00 | |
GL Other interest and similar income | | | 28 586.00 | |
GN Positive exchange differences | | | 4 591.00 | |
GP Total financial income (V) | | | 38 937.00 | |
GR Interest and similar expenses | | | 62 851.00 | |
GS Negative differences of foreign exchange | | | 7 441.00 | |
GU Total financial expenses (VI) | | | 70 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 032 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 028.00 | 78 574.00 | | 107 028.00 |
HC Reversals of provisions and transfers of expenses | 2 614 153.00 | 13 765 373.00 | | 2 614 153.00 |
HD Total exceptional income (VII) | 2 721 181.00 | 13 843 946.00 | | 2 721 181.00 |
HE Exceptional expenses on management operations | | 235 000.00 | | |
HF Exceptional expenses on capital transactions | 41 968.00 | 13 524.00 | | 41 968.00 |
HG Exceptional depreciation and provisions | 1 378 623.00 | 1 054 324.00 | | 1 378 623.00 |
HH Total exceptional expenses (VIII) | 1 420 591.00 | 1 302 848.00 | | 1 420 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300 591.00 | 12 541 098.00 | | 1 300 591.00 |
HJ Employee participation in company results | 1 020 237.00 | 942 139.00 | | 1 020 237.00 |
HK Income tax | 5 330 437.00 | 16 964 712.00 | | 5 330 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 214 428.00 | 295 981 346.00 | | 277 214 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 232 282.00 | 292 685 863.00 | | 274 232 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 982 146.00 | 3 295 483.00 | | 2 982 146.00 |
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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 | 207 081 247.00 | | 663 377.00 | 207 081 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 662.00 | 118 510 815.00 | |
I4 DECREASES Grand Total | | 4 842 013.00 | 202 902 612.00 | |
IO DECREASES Total including other intangible assets | | 3 665 046.00 | 9 595 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069 305.00 | 74 796 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 260 684.00 | | | 13 260 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 202 087.00 | | 663 377.00 | 75 202 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 618 476.00 | | | 118 618 476.00 |
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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 | 66 148 775.00 | 2 886 457.00 | 3 671 958.00 | 66 148 775.00 |
PE DEPRECIATION Total including other intangible assets | 9 147 569.00 | 659 695.00 | 3 659 037.00 | 9 147 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 001 206.00 | 2 226 762.00 | 12 921.00 | 57 001 206.00 |
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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 | 8 945 658.00 | 390 537.00 | | 8 945 658.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 14 166 215.00 | 805 577.00 | 2 595 177.00 | 14 166 215.00 |
6N Inventories and work in progress | 210 584.00 | 86 511.00 | | 210 584.00 |
6T Receivables | 251 260.00 | | 109 564.00 | 251 260.00 |
7B Total provisions for depreciation | 461 844.00 | 86 511.00 | 109 564.00 | 461 844.00 |
7C Grand total | 23 573 717.00 | 1 282 626.00 | 2 704 741.00 | 23 573 717.00 |
UE of which provisions and reversals: - Operating | | 589 290.00 | 775 874.00 | |
UJ - Exceptional | | 1 378 623.00 | 2 614 153.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 219 902.00 | 55 219 902.00 | | 55 219 902.00 |
8C Staff and Related Accounts | 7 032 072.00 | 7 032 072.00 | | 7 032 072.00 |
8D Social Security and Other Social Organizations | 6 343 908.00 | 6 343 908.00 | | 6 343 908.00 |
8E Income Taxes | 182 045.00 | 182 045.00 | | 182 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 775.00 | 160 775.00 | | 160 775.00 |
8L Deferred income | 489 288.00 | 489 288.00 | | 489 288.00 |
UT Other financial assets | 1 031 699.00 | 1 031 699.00 | | 1 031 699.00 |
UX Other trade receivables | 52 777 121.00 | 52 777 121.00 | | 52 777 121.00 |
UZ Social Security, other social security organizations | 46 496.00 | 46 496.00 | | 46 496.00 |
VB VAT | 1 566 692.00 | 1 566 692.00 | | 1 566 692.00 |
VI Group and Associates | 42 823 363.00 | -5 424 034.00 | 48 247 397.00 | 42 823 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 028.00 | 502 028.00 | | 502 028.00 |
VS Prepaid expenses | 1 641 096.00 | 1 641 096.00 | | 1 641 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 063 103.00 | 57 063 103.00 | | 57 063 103.00 |
VW VAT | 3 096 252.00 | 3 096 252.00 | | 3 096 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 849 633.00 | 67 602 236.00 | 48 247 397.00 | 115 849 633.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
