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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 | 3 571 927.00 | 3 379 653.00 | 192 273.00 | 3 571 927.00 |
AN Land | 6 193 602.00 | 2 858 681.00 | 3 334 920.00 | 6 193 602.00 |
AP Buildings | 22 586 902.00 | 9 483 270.00 | 13 103 632.00 | 22 586 902.00 |
AR Technical installations, industrial equipment and tools | 20 827 063.00 | 15 521 650.00 | 5 305 414.00 | 20 827 063.00 |
AT Other tangible assets | 5 533 436.00 | | 5 533 436.00 | 5 533 436.00 |
BF Loans | 353 236.00 | | 353 236.00 | 353 236.00 |
BH Other financial assets | 183 515.00 | | 183 515.00 | 183 515.00 |
BJ TOTAL (I) | 59 307 680.00 | 31 243 254.00 | 28 064 426.00 | 59 307 680.00 |
BT Goods | 10 631 621.00 | | 10 631 621.00 | 10 631 621.00 |
BX Customers and related accounts | 22 999 398.00 | 398 511.00 | 22 600 887.00 | 22 999 398.00 |
BZ Other receivables | 40 459 901.00 | | 40 459 901.00 | 40 459 901.00 |
CF Cash and cash equivalents | 3 583 177.00 | | 3 583 177.00 | 3 583 177.00 |
CH Prepaid expenses | 400 486.00 | | 400 486.00 | 400 486.00 |
CJ TOTAL (II) | 78 074 583.00 | 398 511.00 | 77 676 073.00 | 78 074 583.00 |
CO Grand total (0 to V) | 137 382 264.00 | 31 641 765.00 | 105 740 499.00 | 137 382 264.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 12 047 873.00 | 50 000 000.00 | | 12 047 873.00 |
DG Other reserves | 468 682.00 | 468 682.00 | | 468 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 995 484.00 | -37 952 127.00 | | 2 995 484.00 |
DL TOTAL (I) | 15 688 040.00 | 12 692 555.00 | | 15 688 040.00 |
DP Provisions for Risks | 4 448 954.00 | 2 429 865.00 | | 4 448 954.00 |
DQ Provisions for Expenses | 3 826 217.00 | 3 612 217.00 | | 3 826 217.00 |
DR TOTAL (IV) | 8 275 171.00 | 6 042 082.00 | | 8 275 171.00 |
DU Loans and Debts from Credit Institutions (3) | 5 124.00 | 201 617.00 | | 5 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 897.00 | 34 102 941.00 | | 5 897.00 |
DX Trade payables and related accounts | 44 880 513.00 | 32 114 731.00 | | 44 880 513.00 |
DY Tax and social security liabilities | 29 764 848.00 | 27 442 932.00 | | 29 764 848.00 |
EA Other liabilities | 7 120 906.00 | 7 935 242.00 | | 7 120 906.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 81 777 288.00 | 101 821 463.00 | | 81 777 288.00 |
EE Grand total (I to V) | 105 740 499.00 | 120 556 101.00 | | 105 740 499.00 |
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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 | 235 619 926.00 | | 235 619 926.00 | 235 619 926.00 |
FG Production sold - services | 114 021 806.00 | | 114 021 806.00 | 114 021 806.00 |
FJ Net sales | 349 641 732.00 | | 349 641 732.00 | 349 641 732.00 |
FO Operating subsidies | | | 9 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516 529.00 | |
FQ Other income | | | 1 411 282.00 | |
FR Total operating income (I) | | | 352 578 650.00 | |
FS Purchases of goods (including customs duties) | | | 105 340 331.00 | |
FT Inventory change (goods) | | | -252 596.00 | |
FU Purchases of raw materials and other supplies | | | -40 121.00 | |
FW Other purchases and external expenses | | | 107 481 423.00 | |
FX Taxes, duties, and similar payments | | | 8 118 338.00 | |
FY Salaries and Wages | | | 76 739 559.00 | |
FZ Social Security Contributions | | | 30 026 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 790 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 514 890.00 | |
GE Other Expenses | | | 9 702 108.00 | |
GF Total Operating Expenses (II) | | | 346 790 627.00 | |
GG - OPERATING RESULT (I - II) | | | 5 788 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 111.00 | |
GL Other interest and similar income | | | 72 910.00 | |
GN Positive exchange differences | | | 6 086.00 | |
GP Total financial income (V) | | | 464 107.00 | |
GR Interest and similar expenses | | | 2 029 482.00 | |
GU Total financial expenses (VI) | | | 2 029 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 222 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689 903.00 | 1 740.00 | | 689 903.00 |
HB Exceptional income from capital transactions | 14 183.00 | 1 350.00 | | 14 183.00 |
HC Reversals of provisions and transfers of expenses | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 704 350.00 | 3 090.00 | | 704 350.00 |
HE Exceptional expenses on management operations | 78 626.00 | 84 118.00 | | 78 626.00 |
HF Exceptional expenses on capital transactions | 99 491.00 | 308.00 | | 99 491.00 |
HG Exceptional depreciation and provisions | 545 103.00 | | | 545 103.00 |
HH Total exceptional expenses (VIII) | 723 220.00 | 84 427.00 | | 723 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 870.00 | -81 337.00 | | -18 870.00 |
HJ Employee participation in company results | 563 948.00 | 8 439.00 | | 563 948.00 |
HK Income tax | 644 346.00 | -2 672.00 | | 644 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 747 107.00 | 281 209 739.00 | | 353 747 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 751 623.00 | 319 161 866.00 | | 350 751 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 995 484.00 | -37 952 127.00 | | 2 995 484.00 |
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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 | 47 273 409.00 | | 13 633 123.00 | 47 273 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 751.00 | |
I4 DECREASES Grand Total | | 1 598 852.00 | 59 307 680.00 | |
IO DECREASES Total including other intangible assets | | 40 222.00 | 3 571 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558 629.00 | 55 141 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 479 460.00 | | 132 689.00 | 3 479 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 198 090.00 | | 13 501 542.00 | 43 198 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 860.00 | | -1 108.00 | 595 860.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | 24 764 517.00 | 6 790 078.00 | 311 341.00 | 24 764 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 258 155.00 | 144 099.00 | 22 600.00 | 3 258 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 506 363.00 | 6 645 979.00 | 288 741.00 | 21 506 363.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 042 082.00 | 3 179 993.00 | 946 904.00 | 6 042 082.00 |
6N Inventories and work in progress | 237 927.00 | | 237 927.00 | 237 927.00 |
6T Receivables | 360 588.00 | 369 885.00 | 331 962.00 | 360 588.00 |
7B Total provisions for depreciation | 598 515.00 | 369 885.00 | 569 889.00 | 598 515.00 |
7C Grand total | 6 640 597.00 | 3 549 878.00 | 1 516 793.00 | 6 640 597.00 |
UE of which provisions and reversals: - Operating | | 2 884 775.00 | 1 516 529.00 | |
UJ - Exceptional | | 545 103.00 | 264.00 | |
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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 | 5 897.00 | | | 5 897.00 |
8B Suppliers and Related Accounts | 44 880 513.00 | 33 448 624.00 | 7 774 339.00 | 44 880 513.00 |
8C Staff and Related Accounts | 13 606 628.00 | 13 591 223.00 | -523.00 | 13 606 628.00 |
8D Social Security and Other Social Organizations | 9 592 750.00 | 9 593 525.00 | -775.00 | 9 592 750.00 |
8E Income Taxes | 641 674.00 | 641 674.00 | | 641 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 120 906.00 | 5 552 010.00 | 602 111.00 | 7 120 906.00 |
UP Loans | 353 236.00 | 352 086.00 | 1 150.00 | 353 236.00 |
UT Other financial assets | 183 515.00 | 4 667.00 | 178 848.00 | 183 515.00 |
UX Other trade receivables | 22 999 398.00 | 22 564 327.00 | 435 072.00 | 22 999 398.00 |
UY Staff and related accounts | 98 847.00 | 42 369.00 | 56 477.00 | 98 847.00 |
UZ Social Security, other social security organizations | 679 886.00 | 269 089.00 | 410 800.00 | 679 886.00 |
VB VAT | 5 440 976.00 | 4 248 788.00 | 1 192 188.00 | 5 440 976.00 |
VC Group and associates | 25 020 515.00 | 25 020 515.00 | | 25 020 515.00 |
VG Loans with a maturity of up to one year at origin | 5 124.00 | 5 124.00 | | 5 124.00 |
VP Miscellaneous | 4 181 362.00 | | 4 181 362.00 | 4 181 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796 692.00 | 2 686 752.00 | 109 940.00 | 2 796 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 038 315.00 | 4 224 028.00 | 814 287.00 | 5 038 315.00 |
VS Prepaid expenses | 400 486.00 | 400 486.00 | | 400 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 396 537.00 | 57 126 352.00 | 7 270 184.00 | 64 396 537.00 |
VW VAT | 3 127 103.00 | 3 124 093.00 | 3 010.00 | 3 127 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 777 288.00 | 68 643 025.00 | 8 488 103.00 | 81 777 288.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 839.00 | 2 944.00 | | 2 839.00 |
