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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 | 900 275.00 | 895 243.00 | 5 032.00 | 900 275.00 |
AH Goodwill | 2 632 610.00 | 65 148.00 | 2 567 462.00 | 2 632 610.00 |
AJ Other Intangible Assets | 2 111 129.00 | 1 789 397.00 | 321 733.00 | 2 111 129.00 |
AN Land | 2 894 573.00 | 1 137 761.00 | 1 756 811.00 | 2 894 573.00 |
AP Buildings | 8 913 779.00 | 8 067 275.00 | 846 504.00 | 8 913 779.00 |
AR Technical installations, industrial equipment and tools | 24 763 073.00 | 20 070 887.00 | 4 692 186.00 | 24 763 073.00 |
AT Other tangible assets | 10 548 413.00 | 8 234 695.00 | 2 313 718.00 | 10 548 413.00 |
AV Fixed assets in progress | 81 002.00 | | 81 002.00 | 81 002.00 |
BF Loans | 2 823.00 | | 2 823.00 | 2 823.00 |
BH Other financial assets | 119 670.00 | | 119 670.00 | 119 670.00 |
BJ TOTAL (I) | 52 967 348.00 | 40 260 407.00 | 12 706 941.00 | 52 967 348.00 |
BL Raw materials, supplies | 50 185.00 | | 50 185.00 | 50 185.00 |
BT Goods | 1 757 295.00 | 86 552.00 | 1 670 742.00 | 1 757 295.00 |
BX Customers and related accounts | 10 215 305.00 | 1 625 465.00 | 8 589 840.00 | 10 215 305.00 |
BZ Other receivables | 815 246.00 | 18 537.00 | 796 709.00 | 815 246.00 |
CD Marketable securities | 137 977.00 | | 137 977.00 | 137 977.00 |
CF Cash and cash equivalents | 7 037 643.00 | | 7 037 643.00 | 7 037 643.00 |
CH Prepaid expenses | 57 733.00 | | 57 733.00 | 57 733.00 |
CJ TOTAL (II) | 20 071 383.00 | 1 730 554.00 | 18 340 829.00 | 20 071 383.00 |
CO Grand total (0 to V) | 73 038 731.00 | 41 990 961.00 | 31 047 770.00 | 73 038 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 048.00 | 5 800 048.00 | | 5 800 048.00 |
DB Share, merger, contribution premiums, etc. | 377 526.00 | 377 526.00 | | 377 526.00 |
DD Legal reserve (1) | 580 005.00 | 580 005.00 | | 580 005.00 |
DG Other reserves | 5 219.00 | 5 219.00 | | 5 219.00 |
DH Retained earnings | 1 439.00 | -599 473.00 | | 1 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 032.00 | 672 955.00 | | 968 032.00 |
DK Regulated provisions | 12 357.00 | 8 201.00 | | 12 357.00 |
DL TOTAL (I) | 7 743 187.00 | 7 443 954.00 | | 7 743 187.00 |
DP Provisions for Risks | 90 000.00 | 137 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 67 000.00 | 67 000.00 | | 67 000.00 |
DR TOTAL (IV) | 157 000.00 | 204 000.00 | | 157 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 264.00 | 4 774 911.00 | | 21 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348 312.00 | 2 654 380.00 | | 3 348 312.00 |
DW Advances and down payments received on current orders | 263 555.00 | 118 804.00 | | 263 555.00 |
DX Trade payables and related accounts | 18 549 857.00 | 16 195 268.00 | | 18 549 857.00 |
DY Tax and social security liabilities | 874 021.00 | 805 857.00 | | 874 021.00 |
EA Other liabilities | 90 575.00 | 115 464.00 | | 90 575.00 |
EC TOTAL (IV) | 23 147 584.00 | 24 664 684.00 | | 23 147 584.00 |
EE Grand total (I to V) | 31 047 770.00 | 32 312 638.00 | | 31 047 770.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 186 279 868.00 | | 186 279 868.00 | 186 279 868.00 |
FG Production sold - services | 2 051 332.00 | | 2 051 332.00 | 2 051 332.00 |
FJ Net sales | 188 331 200.00 | | 188 331 200.00 | 188 331 200.00 |
FO Operating subsidies | | | 8.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 257.00 | |
FQ Other income | | | 10 858.00 | |
FR Total operating income (I) | | | 189 174 323.00 | |
FS Purchases of goods (including customs duties) | | | 169 660 362.00 | |
FT Inventory change (goods) | | | -304 476.00 | |
FU Purchases of raw materials and other supplies | | | 49 330.00 | |
FW Other purchases and external expenses | | | 11 801 952.00 | |
FX Taxes, duties, and similar payments | | | 545 031.00 | |
FY Salaries and Wages | | | 2 215 462.00 | |
FZ Social Security Contributions | | | 1 031 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005 361.00 | |
GB Operating Expenses - Provisions | | | 388 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 330 509.00 | |
GF Total Operating Expenses (II) | | | 187 723 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 040.00 | |
GL Other interest and similar income | | | 6 957.00 | |
GN Positive exchange differences | | | 33 012.00 | |
GP Total financial income (V) | | | 39 969.00 | |
GR Interest and similar expenses | | | 401.00 | |
GS Negative differences of foreign exchange | | | 110 111.00 | |
GU Total financial expenses (VI) | | | 110 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 925.00 | | | 4 925.00 |
HB Exceptional income from capital transactions | 38 112.00 | 6 293.00 | | 38 112.00 |
HC Reversals of provisions and transfers of expenses | | 21 970.00 | | |
HD Total exceptional income (VII) | 43 037.00 | 6 293.00 | | 43 037.00 |
HE Exceptional expenses on management operations | 60 093.00 | 5 122.00 | | 60 093.00 |
HF Exceptional expenses on capital transactions | 79 680.00 | | | 79 680.00 |
HG Exceptional depreciation and provisions | 4 156.00 | | | 4 156.00 |
HH Total exceptional expenses (VIII) | 64 249.00 | 5 122.00 | | 64 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 212.00 | 1 171.00 | | -21 212.00 |
HK Income tax | 391 255.00 | 21 936.00 | | 391 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 257 329.00 | 176 440 916.00 | | 189 257 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 289 298.00 | 175 767 961.00 | | 188 289 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 032.00 | 672 955.00 | | 968 032.00 |
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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 | 52 967 348.00 | | 2 827 498.00 | 52 967 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 261.00 | 105 337.00 | |
I4 DECREASES Grand Total | 76 432.00 | 1 868 778.00 | 53 849 636.00 | 76 432.00 |
IO DECREASES Total including other intangible assets | | 60 980.00 | 6 020 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 432.00 | 1 766 537.00 | 47 723 716.00 | 76 432.00 |
KD ACQUISITIONS Total including other intangible assets | 5 644 015.00 | | 437 549.00 | 5 644 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 200 840.00 | | 2 365 844.00 | 47 200 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 493.00 | | 24 105.00 | 122 493.00 |
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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 | 38 100 994.00 | 2 005 361.00 | 116 903.00 | 38 100 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 587 350.00 | 97 290.00 | | 2 587 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 513 644.00 | 1 908 072.00 | 116 903.00 | 35 513 644.00 |
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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 | 8 201.00 | 4 156.00 | | 8 201.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 000.00 | | 47 000.00 | 204 000.00 |
6A on fixed assets – intangible | 65 148.00 | | | 65 148.00 |
6E on fixed assets – tangible | 205 806.00 | | | 205 806.00 |
6N Inventories and work in progress | 94 894.00 | | 8 341.00 | 94 894.00 |
6T Receivables | 1 567 678.00 | 388 486.00 | 330 700.00 | 1 567 678.00 |
6X Other provisions for depreciation | 18 537.00 | | | 18 537.00 |
7B Total provisions for depreciation | 1 952 064.00 | 388 486.00 | 339 041.00 | 1 952 064.00 |
7C Grand total | 2 164 265.00 | 392 642.00 | 386 041.00 | 2 164 265.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 388 486.00 | 386 041.00 | |
UJ - Exceptional | | 4 156.00 | | |
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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 | 3 019 056.00 | 514 937.00 | 2 504 119.00 | 3 019 056.00 |
8B Suppliers and Related Accounts | 18 549 857.00 | 18 549 857.00 | | 18 549 857.00 |
8C Staff and Related Accounts | 200 124.00 | 200 124.00 | | 200 124.00 |
8D Social Security and Other Social Organizations | 271 805.00 | 271 805.00 | | 271 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 130.00 | 351 172.00 | 2 957.00 | 354 130.00 |
UP Loans | 2 823.00 | | 2 823.00 | 2 823.00 |
UT Other financial assets | 119 670.00 | | 119 670.00 | 119 670.00 |
UX Other trade receivables | 9 342 805.00 | 9 342 805.00 | | 9 342 805.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
UZ Social Security, other social security organizations | 22 117.00 | 22 117.00 | | 22 117.00 |
VA Doubtful or disputed receivables | 872 499.00 | 413 486.00 | 459 013.00 | 872 499.00 |
VB VAT | 13 834.00 | 13 834.00 | | 13 834.00 |
VC Group and associates | 142 091.00 | 142 091.00 | | 142 091.00 |
VG Loans with a maturity of up to one year at origin | 4 059 631.00 | 4 059 631.00 | | 4 059 631.00 |
VI Group and Associates | 329 256.00 | 329 256.00 | | 329 256.00 |
VM Income taxes | 43 213.00 | 43 213.00 | | 43 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 730.00 | 475 730.00 | | 475 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 204.00 | 637 204.00 | | 637 204.00 |
VS Prepaid expenses | 57 733.00 | 57 733.00 | | 57 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 210 779.00 | 10 629 270.00 | 581 509.00 | 11 210 779.00 |
VW VAT | 8 439.00 | 6 439.00 | | 8 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 147 583.00 | 20 640 507.00 | 2 507 076.00 | 23 147 583.00 |
