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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 410.00 | 6 410.00 | | 6 410.00 |
AF Concessions, Patents and Similar Rights | 4 449 710.00 | 4 286 198.00 | 163 512.00 | 4 449 710.00 |
AH Goodwill | 16 489 715.00 | 510 449.00 | 15 979 266.00 | 16 489 715.00 |
AJ Other Intangible Assets | 299 318.00 | | 299 318.00 | 299 318.00 |
AN Land | 2 020 404.00 | 1 304 434.00 | 715 970.00 | 2 020 404.00 |
AP Buildings | 71 004 826.00 | 45 859 070.00 | 25 145 756.00 | 71 004 826.00 |
AR Technical installations, industrial equipment and tools | 63 051 390.00 | 43 102 994.00 | 19 948 395.00 | 63 051 390.00 |
AT Other tangible assets | 33 061 288.00 | 27 019 094.00 | 6 042 193.00 | 33 061 288.00 |
AV Fixed assets in progress | 3 052 968.00 | | 3 052 968.00 | 3 052 968.00 |
AX Advances and down payments | 421 885.00 | | 421 885.00 | 421 885.00 |
BD Other fixed assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BH Other financial assets | 320 355.00 | | 320 355.00 | 320 355.00 |
BJ TOTAL (I) | 194 193 422.00 | 122 088 650.00 | 72 104 771.00 | 194 193 422.00 |
BL Raw materials, supplies | 135 450.00 | | 135 450.00 | 135 450.00 |
BT Goods | 196 797.00 | | 196 797.00 | 196 797.00 |
BV Advances and down payments on orders | 3 593 129.00 | | 3 593 129.00 | 3 593 129.00 |
BX Customers and related accounts | 11 361 636.00 | 308 264.00 | 11 053 372.00 | 11 361 636.00 |
BZ Other receivables | 77 929 547.00 | | 77 929 547.00 | 77 929 547.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 3 688 249.00 | | 3 688 249.00 | 3 688 249.00 |
CH Prepaid expenses | 11 616 225.00 | | 11 616 225.00 | 11 616 225.00 |
CJ TOTAL (II) | 108 921 033.00 | 308 264.00 | 108 612 769.00 | 108 921 033.00 |
CO Grand total (0 to V) | 303 114 455.00 | 122 396 914.00 | 180 717 540.00 | 303 114 455.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 318 237.00 | 16 318 237.00 | | 16 318 237.00 |
DB Share, merger, contribution premiums, etc. | 2 204 722.00 | 2 204 722.00 | | 2 204 722.00 |
DD Legal reserve (1) | 1 631 823.00 | 1 631 823.00 | | 1 631 823.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -33 188 836.00 | 1.00 | | -33 188 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833 926.00 | -33 188 836.00 | | 1 833 926.00 |
DL TOTAL (I) | -7 200 128.00 | -9 034 053.00 | | -7 200 128.00 |
DP Provisions for Risks | 5 285 373.00 | 4 093 917.00 | | 5 285 373.00 |
DQ Provisions for Expenses | 1 855 423.00 | 2 298 035.00 | | 1 855 423.00 |
DR TOTAL (IV) | 7 140 796.00 | 6 391 952.00 | | 7 140 796.00 |
DU Loans and Debts from Credit Institutions (3) | 108 333 065.00 | 102 168 378.00 | | 108 333 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 280 271.00 | 8 189 188.00 | | 8 280 271.00 |
DW Advances and down payments received on current orders | 2 574 893.00 | 2 111 820.00 | | 2 574 893.00 |
DX Trade payables and related accounts | 45 698 269.00 | 52 567 909.00 | | 45 698 269.00 |
DY Tax and social security liabilities | 9 885 999.00 | 7 838 014.00 | | 9 885 999.00 |
DZ Fixed asset liabilities and related accounts | 5 045 374.00 | 4 408 414.00 | | 5 045 374.00 |
EA Other liabilities | 632 439.00 | 436 121.00 | | 632 439.00 |
EB Prepaid income (2) | 326 563.00 | 67 459.00 | | 326 563.00 |
EC TOTAL (IV) | 180 776 872.00 | 177 787 303.00 | | 180 776 872.00 |
EE Grand total (I to V) | 180 717 540.00 | 175 145 202.00 | | 180 717 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 192 043.00 | 11 450 079.00 | 221 642 122.00 | 210 192 043.00 |
FJ Net sales | 210 192 043.00 | 11 450 079.00 | 221 642 122.00 | 210 192 043.00 |
FO Operating subsidies | | | 5 199 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 227 708.00 | |
FQ Other income | | | 1 083 621.00 | |
FR Total operating income (I) | | | 232 153 049.00 | |
FS Purchases of goods (including customs duties) | | | 3 904 040.00 | |
FT Inventory change (goods) | | | -48 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 982 699.00 | |
FV Inventory change (raw materials and supplies) | | | -13 982.00 | |
FW Other purchases and external expenses | | | 186 797 932.00 | |
FX Taxes, duties, and similar payments | | | 12 414 785.00 | |
FY Salaries and Wages | | | 5 421 892.00 | |
FZ Social Security Contributions | | | 2 127 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 132 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 799 310.00 | |
GE Other Expenses | | | 320 629.00 | |
GF Total Operating Expenses (II) | | | 230 071 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081 499.00 | |
GL Other interest and similar income | | | 598 729.00 | |
GN Positive exchange differences | | | 692.00 | |
GP Total financial income (V) | | | 599 421.00 | |
GR Interest and similar expenses | | | 736 699.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 736 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 427 973.00 | 355 601.00 | | 2 427 973.00 |
HB Exceptional income from capital transactions | 83 639.00 | 80 603.00 | | 83 639.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | 535 000.00 | | 55 000.00 |
HD Total exceptional income (VII) | 2 566 612.00 | 971 204.00 | | 2 566 612.00 |
HE Exceptional expenses on management operations | 2 081 191.00 | 11 227 341.00 | | 2 081 191.00 |
HF Exceptional expenses on capital transactions | 38 037.00 | 1 083 766.00 | | 38 037.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 384 146.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 2 123 228.00 | 12 695 253.00 | | 2 123 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 384.00 | -11 724 049.00 | | 443 384.00 |
HJ Employee participation in company results | 367 854.00 | 20 934.00 | | 367 854.00 |
HK Income tax | 185 787.00 | | | 185 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 319 082.00 | 167 664 327.00 | | 235 319 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 485 156.00 | 200 853 163.00 | | 233 485 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833 926.00 | -33 188 836.00 | | 1 833 926.00 |
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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 | 177 413 407.00 | | 21 312 237.00 | 177 413 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 410.00 | | | 6 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 737.00 | 335 509.00 | |
I4 DECREASES Grand Total | 3 003 504.00 | 1 528 719.00 | 194 193 422.00 | 3 003 504.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 410.00 | |
IO DECREASES Total including other intangible assets | 48 283.00 | 23 175.00 | 21 238 742.00 | 48 283.00 |
IY DECREASES Total Tangible Fixed Assets | 2 955 221.00 | 1 502 807.00 | 172 612 760.00 | 2 955 221.00 |
KD ACQUISITIONS Total including other intangible assets | 19 562 733.00 | | 1 747 467.00 | 19 562 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 507 282.00 | | 19 563 506.00 | 157 507 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 981.00 | | 1 264.00 | 336 981.00 |
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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 | 106 316 345.00 | 16 499 991.00 | 727 686.00 | 106 316 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 410.00 | | | 6 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 474 387.00 | 345 054.00 | 22 795.00 | 4 474 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 835 547.00 | 16 154 937.00 | 704 891.00 | 101 835 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 391 952.00 | 4 377 666.00 | 3 628 822.00 | 6 391 952.00 |
6T Receivables | 330 770.00 | 232 924.00 | 255 429.00 | 330 770.00 |
7B Total provisions for depreciation | 330 770.00 | 232 924.00 | 255 429.00 | 330 770.00 |
7C Grand total | 6 722 722.00 | 4 610 590.00 | 3 884 251.00 | 6 722 722.00 |
UE of which provisions and reversals: - Operating | | 4 032 234.00 | 3 829 251.00 | |
UJ - Exceptional | | 4 000.00 | 55 000.00 | |
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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 | 8 280 271.00 | | 8 280 271.00 | 8 280 271.00 |
8B Suppliers and Related Accounts | 45 698 269.00 | 45 698 269.00 | | 45 698 269.00 |
8C Staff and Related Accounts | 1 509 916.00 | 1 509 916.00 | | 1 509 916.00 |
8D Social Security and Other Social Organizations | 2 009 672.00 | 2 009 672.00 | | 2 009 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 045 374.00 | 5 045 374.00 | | 5 045 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 652.00 | 446 652.00 | | 446 652.00 |
8L Deferred income | 326 563.00 | 326 563.00 | | 326 563.00 |
UT Other financial assets | 320 355.00 | | 320 355.00 | 320 355.00 |
UX Other trade receivables | 10 996 921.00 | 10 996 921.00 | | 10 996 921.00 |
UY Staff and related accounts | 14 294.00 | 14 294.00 | | 14 294.00 |
UZ Social Security, other social security organizations | 37 402.00 | 37 402.00 | | 37 402.00 |
VA Doubtful or disputed receivables | 364 715.00 | 364 715.00 | | 364 715.00 |
VB VAT | 9 070 822.00 | 9 070 822.00 | | 9 070 822.00 |
VC Group and associates | 61 435 343.00 | | 61 435 343.00 | 61 435 343.00 |
VG Loans with a maturity of up to one year at origin | 273 943.00 | 273 943.00 | | 273 943.00 |
VH Loans with a maturity of more than one year at origin | 108 059 122.00 | 108 059 122.00 | | 108 059 122.00 |
VI Group and Associates | 185 787.00 | 185 787.00 | | 185 787.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 1 875 000.00 | | | 1 875 000.00 |
VN Other taxes, similar payments | 11 613.00 | 11 613.00 | | 11 613.00 |
VP Miscellaneous | 5 250 392.00 | 5 250 392.00 | | 5 250 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 568 764.00 | 5 568 764.00 | | 5 568 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109 681.00 | 2 109 681.00 | | 2 109 681.00 |
VS Prepaid expenses | 11 616 225.00 | 11 616 225.00 | | 11 616 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 227 763.00 | 39 472 065.00 | 61 755 698.00 | 101 227 763.00 |
VW VAT | 797 648.00 | 797 648.00 | | 797 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 201 979.00 | 169 921 708.00 | 8 280 271.00 | 178 201 979.00 |
