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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 | 3 173 383.00 | 2 960 864.00 | 212 519.00 | 3 173 383.00 |
AH Goodwill | 6 860 239.00 | 1 675 019.00 | 5 185 220.00 | 6 860 239.00 |
AJ Other Intangible Assets | 1 128 886.00 | 8 886.00 | 1 120 000.00 | 1 128 886.00 |
AL Advances and down payments on intangible assets. | 1 184 032.00 | | 1 184 032.00 | 1 184 032.00 |
AR Technical installations, industrial equipment and tools | 2 583 010.00 | 2 419 315.00 | 163 695.00 | 2 583 010.00 |
AT Other tangible assets | 19 136 346.00 | 18 095 881.00 | 1 040 465.00 | 19 136 346.00 |
AX Advances and down payments | 129 127.00 | | 129 127.00 | 129 127.00 |
BB Receivables related to investments | 43 044.00 | | 43 044.00 | 43 044.00 |
BD Other fixed assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BH Other financial assets | 1 562 897.00 | | 1 562 897.00 | 1 562 897.00 |
BJ TOTAL (I) | 48 112 329.00 | 25 386 965.00 | 22 725 364.00 | 48 112 329.00 |
BT Goods | 43 365 143.00 | 384 989.00 | 42 980 154.00 | 43 365 143.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 27 028 197.00 | 3 278 845.00 | 23 749 352.00 | 27 028 197.00 |
BZ Other receivables | 28 453 172.00 | 1 178 865.00 | 27 274 306.00 | 28 453 172.00 |
CD Marketable securities | 31 857.00 | | 31 857.00 | 31 857.00 |
CF Cash and cash equivalents | 32 134 644.00 | | 32 134 644.00 | 32 134 644.00 |
CH Prepaid expenses | 1 579 048.00 | | 1 579 048.00 | 1 579 048.00 |
CJ TOTAL (II) | 132 596 022.00 | 4 842 700.00 | 127 753 322.00 | 132 596 022.00 |
CO Grand total (0 to V) | 180 708 351.00 | 30 229 664.00 | 150 478 686.00 | 180 708 351.00 |
CU Other investments | 12 309 144.00 | 227 000.00 | 12 082 144.00 | 12 309 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 729 824.00 | | | 18 729 824.00 |
DB Share, merger, contribution premiums, etc. | 51 946 544.00 | | | 51 946 544.00 |
DD Legal reserve (1) | 1 872 982.00 | | | 1 872 982.00 |
DG Other reserves | 9 454 307.00 | | | 9 454 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 298.00 | | | 324 298.00 |
DK Regulated provisions | 291 810.00 | | | 291 810.00 |
DL TOTAL (I) | 82 619 766.00 | | | 82 619 766.00 |
DP Provisions for Risks | 4 192 904.00 | | | 4 192 904.00 |
DR TOTAL (IV) | 4 192 904.00 | | | 4 192 904.00 |
DU Loans and Debts from Credit Institutions (3) | 20 356 681.00 | | | 20 356 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 917 393.00 | | | 15 917 393.00 |
DX Trade payables and related accounts | 15 309 924.00 | | | 15 309 924.00 |
DY Tax and social security liabilities | 7 557 340.00 | | | 7 557 340.00 |
EA Other liabilities | 4 282 462.00 | | | 4 282 462.00 |
EB Prepaid income (2) | 242 217.00 | | | 242 217.00 |
EC TOTAL (IV) | 63 666 016.00 | | | 63 666 016.00 |
EE Grand total (I to V) | 150 478 686.00 | | | 150 478 686.00 |
EG Accrued income and payables due within one year | 38 342 903.00 | | | 38 342 903.00 |
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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 | 311 642 636.00 | | 311 642 636.00 | 311 642 636.00 |
FG Production sold - services | 21 256 247.00 | | 21 256 247.00 | 21 256 247.00 |
FJ Net sales | 332 898 883.00 | | 332 898 883.00 | 332 898 883.00 |
FN Capitalized production | | | 87 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749 875.00 | |
FQ Other income | | | 187 856.00 | |
FR Total operating income (I) | | | 334 924 166.00 | |
FS Purchases of goods (including customs duties) | | | 269 033 769.00 | |
FT Inventory change (goods) | | | 6 526 378.00 | |
FU Purchases of raw materials and other supplies | | | 359 655.00 | |
FW Other purchases and external expenses | | | 39 040 267.00 | |
FX Taxes, duties, and similar payments | | | 1 450 932.00 | |
FY Salaries and Wages | | | 9 938 841.00 | |
FZ Social Security Contributions | | | 3 510 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 182 292.00 | |
GE Other Expenses | | | 484 847.00 | |
GF Total Operating Expenses (II) | | | 333 425 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 159.00 | |
GH Attributed profit or transferred loss (III) | | | 899 782.00 | |
GL Other interest and similar income | | | 1 070 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 280 000.00 | |
GN Positive exchange differences | | | 824.00 | |
GP Total financial income (V) | | | 1 350 870.00 | |
GR Interest and similar expenses | | | 466 653.00 | |
GU Total financial expenses (VI) | | | 466 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 283 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321 957.00 | | | 321 957.00 |
HB Exceptional income from capital transactions | 43 400.00 | | | 43 400.00 |
HC Reversals of provisions and transfers of expenses | 58 670.00 | | | 58 670.00 |
HD Total exceptional income (VII) | 424 026.00 | | | 424 026.00 |
HE Exceptional expenses on management operations | 491 659.00 | | | 491 659.00 |
HF Exceptional expenses on capital transactions | 127 618.00 | | | 127 618.00 |
HG Exceptional depreciation and provisions | 2 650 835.00 | | | 2 650 835.00 |
HH Total exceptional expenses (VIII) | 3 270 111.00 | | | 3 270 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 846 085.00 | | | -2 846 085.00 |
HK Income tax | 112 774.00 | | | 112 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 598 844.00 | | | 337 598 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 274 546.00 | | | 337 274 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 298.00 | | | 324 298.00 |
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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 | 47 943 665.00 | | 3 235 465.00 | 47 943 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 562 897.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 078 007.00 | 13 917 308.00 | |
I4 DECREASES Grand Total | | 3 066 800.00 | 48 112 329.00 | |
IO DECREASES Total including other intangible assets | | 23 000.00 | 12 346 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965 793.00 | 21 848 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 162 677.00 | | 1 206 862.00 | 11 162 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 414 678.00 | | 399 598.00 | 22 414 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 366 310.00 | | 1 629 005.00 | 14 366 310.00 |
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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 | 23 581 549.00 | 764 571.00 | 861 175.00 | 23 581 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 891 509.00 | 78 241.00 | | 2 891 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 690 041.00 | 686 330.00 | 861 175.00 | 20 690 041.00 |
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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 | 327 645.00 | 22 835.00 | 58 670.00 | 327 645.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 601 741.00 | 3 810 292.00 | 219 129.00 | 601 741.00 |
6A on fixed assets – intangible | 1 675 019.00 | | | 1 675 019.00 |
6N Inventories and work in progress | 231 452.00 | 384 989.00 | 231 452.00 | 231 452.00 |
6T Receivables | 3 124 627.00 | 675 761.00 | 521 542.00 | 3 124 627.00 |
6X Other provisions for depreciation | 1 387 046.00 | 71 820.00 | 280 000.00 | 1 387 046.00 |
7B Total provisions for depreciation | 6 645 143.00 | 1 132 570.00 | 1 032 994.00 | 6 645 143.00 |
7C Grand total | 7 574 529.00 | 4 965 697.00 | 1 310 793.00 | 7 574 529.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 314 862.00 | 972 123.00 | |
UG - Financial | | | 280 000.00 | |
UJ - Exceptional | | 2 650 835.00 | 58 670.00 | |
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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 | 18 782.00 | 18 782.00 | | 18 782.00 |
8B Suppliers and Related Accounts | 15 309 924.00 | 11 700 509.00 | 1 086 718.00 | 15 309 924.00 |
8C Staff and Related Accounts | 1 071 323.00 | 1 071 323.00 | | 1 071 323.00 |
8D Social Security and Other Social Organizations | 1 938 501.00 | 1 297 621.00 | 192 953.00 | 1 938 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 282 462.00 | 4 282 462.00 | | 4 282 462.00 |
8L Deferred income | 242 217.00 | 242 217.00 | | 242 217.00 |
UL Receivables related to investments | 43 044.00 | | 43 044.00 | 43 044.00 |
UT Other financial assets | 1 562 897.00 | | 1 562 897.00 | 1 562 897.00 |
UX Other trade receivables | 20 235 642.00 | 20 235 642.00 | | 20 235 642.00 |
UZ Social Security, other social security organizations | 8 597.00 | 8 597.00 | | 8 597.00 |
VA Doubtful or disputed receivables | 6 792 555.00 | 3 831 936.00 | 2 960 619.00 | 6 792 555.00 |
VB VAT | 730 255.00 | 730 255.00 | | 730 255.00 |
VC Group and associates | 1 358 797.00 | 1 119 890.00 | 238 907.00 | 1 358 797.00 |
VG Loans with a maturity of up to one year at origin | 13 710 180.00 | 699 619.00 | 3 917 158.00 | 13 710 180.00 |
VH Loans with a maturity of more than one year at origin | 6 646 501.00 | 339 940.00 | 1 898 750.00 | 6 646 501.00 |
VI Group and Associates | 15 898 612.00 | 15 898 612.00 | | 15 898 612.00 |
VN Other taxes, similar payments | 47.00 | 47.00 | | 47.00 |
VP Miscellaneous | 27 821.00 | 27 821.00 | | 27 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452 635.00 | 696 939.00 | 528 597.00 | 2 452 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 327 655.00 | 26 327 655.00 | | 26 327 655.00 |
VS Prepaid expenses | 1 579 048.00 | 1 579 048.00 | | 1 579 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 666 358.00 | 53 860 891.00 | 4 805 467.00 | 58 666 358.00 |
VW VAT | 2 094 882.00 | 2 094 882.00 | | 2 094 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 666 016.00 | 38 342 903.00 | 7 624 176.00 | 63 666 016.00 |
