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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 | 6 586 711.00 | 4 793 727.00 | 1 792 984.00 | 6 586 711.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 720 642.00 | | 720 642.00 | 720 642.00 |
AN Land | 71 590.00 | 7 334.00 | 64 257.00 | 71 590.00 |
AP Buildings | 2 308 099.00 | 2 028 609.00 | 279 490.00 | 2 308 099.00 |
AR Technical installations, industrial equipment and tools | 3 528 916.00 | 3 056 321.00 | 472 595.00 | 3 528 916.00 |
AT Other tangible assets | 4 930 878.00 | 3 555 014.00 | 1 375 864.00 | 4 930 878.00 |
AV Fixed assets in progress | 207 848.00 | | 207 848.00 | 207 848.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 11 244 736.00 | | 11 244 736.00 | 11 244 736.00 |
BJ TOTAL (I) | 177 593 593.00 | 29 628 442.00 | 147 965 152.00 | 177 593 593.00 |
BL Raw materials, supplies | 522 704.00 | | 522 704.00 | 522 704.00 |
BT Goods | 12 936 607.00 | 1 371 998.00 | 11 564 609.00 | 12 936 607.00 |
BV Advances and down payments on orders | 1 119 263.00 | | 1 119 263.00 | 1 119 263.00 |
BX Customers and related accounts | 40 736 466.00 | | 40 736 466.00 | 40 736 466.00 |
BZ Other receivables | 32 005 065.00 | 14 782.00 | 31 990 283.00 | 32 005 065.00 |
CF Cash and cash equivalents | 16 507 728.00 | | 16 507 728.00 | 16 507 728.00 |
CH Prepaid expenses | 601 526.00 | | 601 526.00 | 601 526.00 |
CJ TOTAL (II) | 104 429 359.00 | 1 386 780.00 | 103 042 580.00 | 104 429 359.00 |
CO Grand total (0 to V) | 282 022 953.00 | 31 015 221.00 | 251 007 731.00 | 282 022 953.00 |
CU Other investments | 147 971 273.00 | 16 164 569.00 | 131 806 704.00 | 147 971 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 598 147.00 | 10 598 147.00 | | 10 598 147.00 |
DB Share, merger, contribution premiums, etc. | 15 143 663.00 | 15 143 663.00 | | 15 143 663.00 |
DD Legal reserve (1) | 1 059 815.00 | 1 059 815.00 | | 1 059 815.00 |
DH Retained earnings | 2 827.00 | 13.00 | | 2 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 427 468.00 | 4 808 041.00 | | 12 427 468.00 |
DK Regulated provisions | 1 870 198.00 | 1 691 065.00 | | 1 870 198.00 |
DL TOTAL (I) | 41 102 118.00 | 33 300 744.00 | | 41 102 118.00 |
DP Provisions for Risks | 358 000.00 | 186 000.00 | | 358 000.00 |
DQ Provisions for Expenses | 660 483.00 | 644 821.00 | | 660 483.00 |
DR TOTAL (IV) | 1 018 483.00 | 830 821.00 | | 1 018 483.00 |
DU Loans and Debts from Credit Institutions (3) | 16 213 644.00 | 16 105 454.00 | | 16 213 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 164 350.00 | 112 178 857.00 | | 160 164 350.00 |
DX Trade payables and related accounts | 24 822 204.00 | 9 112 795.00 | | 24 822 204.00 |
DY Tax and social security liabilities | 5 872 871.00 | 3 594 303.00 | | 5 872 871.00 |
DZ Fixed asset liabilities and related accounts | 611 402.00 | 451 725.00 | | 611 402.00 |
EA Other liabilities | 699 970.00 | 387 824.00 | | 699 970.00 |
EB Prepaid income (2) | 502 690.00 | 714 158.00 | | 502 690.00 |
EC TOTAL (IV) | 208 887 131.00 | 142 545 116.00 | | 208 887 131.00 |
EE Grand total (I to V) | 251 007 731.00 | 176 676 681.00 | | 251 007 731.00 |
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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 | 98 320 413.00 | 7 996 990.00 | 106 317 404.00 | 98 320 413.00 |
FG Production sold - services | 10 739 583.00 | 790 156.00 | 11 529 739.00 | 10 739 583.00 |
FJ Net sales | 109 059 997.00 | 8 787 146.00 | 117 847 143.00 | 109 059 997.00 |
FN Capitalized production | | | 190 286.00 | |
FO Operating subsidies | | | 65 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415 304.00 | |
FQ Other income | | | 52 998.00 | |
FR Total operating income (I) | | | 119 571 581.00 | |
FS Purchases of goods (including customs duties) | | | 79 693 733.00 | |
FT Inventory change (goods) | | | 245 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 503 375.00 | |
FV Inventory change (raw materials and supplies) | | | -42 077.00 | |
FW Other purchases and external expenses | | | 12 003 087.00 | |
FX Taxes, duties, and similar payments | | | 1 006 561.00 | |
FY Salaries and Wages | | | 6 738 039.00 | |
FZ Social Security Contributions | | | 3 285 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 530.00 | |
GE Other Expenses | | | 91 908.00 | |
GF Total Operating Expenses (II) | | | 105 894 575.00 | |
GG - OPERATING RESULT (I - II) | | | 13 677 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 017 441.00 | |
GL Other interest and similar income | | | 90 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 336 312.00 | |
GN Positive exchange differences | | | 596 503.00 | |
GP Total financial income (V) | | | 8 704 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 962 852.00 | |
GR Interest and similar expenses | | | 3 366 112.00 | |
GS Negative differences of foreign exchange | | | 557 934.00 | |
GU Total financial expenses (VI) | | | 3 924 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 780 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 457 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 759.00 | | | 6 759.00 |
HC Reversals of provisions and transfers of expenses | 60 008.00 | | | 60 008.00 |
HD Total exceptional income (VII) | 66 767.00 | | | 66 767.00 |
HE Exceptional expenses on management operations | 1 443 504.00 | 303 082.00 | | 1 443 504.00 |
HF Exceptional expenses on capital transactions | 1 491 104.00 | 30 642.00 | | 1 491 104.00 |
HG Exceptional depreciation and provisions | 179 134.00 | 239 142.00 | | 179 134.00 |
HH Total exceptional expenses (VIII) | 3 113 741.00 | 572 866.00 | | 3 113 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 046 975.00 | -572 866.00 | | -3 046 975.00 |
HK Income tax | 2 983 274.00 | 202 121.00 | | 2 983 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 343 104.00 | 78 019 071.00 | | 128 343 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 915 636.00 | 73 211 030.00 | | 115 915 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 427 468.00 | 4 808 041.00 | | 12 427 468.00 |
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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 | 133 681 673.00 | | 44 275 046.00 | 133 681 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 216 041.00 | |
I4 DECREASES Grand Total | 263 203.00 | 99 923.00 | 177 593 593.00 | 263 203.00 |
IO DECREASES Total including other intangible assets | | | 7 330 221.00 | |
IY DECREASES Total Tangible Fixed Assets | 263 203.00 | 99 923.00 | 11 047 331.00 | 263 203.00 |
KD ACQUISITIONS Total including other intangible assets | 5 750 939.00 | | 1 579 282.00 | 5 750 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 989 509.00 | | 1 420 948.00 | 9 989 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 941 225.00 | | 41 274 816.00 | 117 941 225.00 |
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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 | 12 388 546.00 | 1 056 384.00 | 3 924.00 | 12 388 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 094 714.00 | 699 013.00 | | 4 094 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 293 831.00 | 357 371.00 | 3 924.00 | 8 293 831.00 |
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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 | 1 691 065.00 | 179 134.00 | | 1 691 065.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 830 821.00 | 217 662.00 | 30 000.00 | 830 821.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6N Inventories and work in progress | 2 685 255.00 | | 1 313 257.00 | 2 685 255.00 |
6X Other provisions for depreciation | 29 602.00 | | 14 820.00 | 29 602.00 |
7B Total provisions for depreciation | 18 902 293.00 | | 1 328 077.00 | 18 902 293.00 |
7C Grand total | 21 424 179.00 | 396 795.00 | 1 358 077.00 | 21 424 179.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 217 662.00 | 1 298 069.00 | |
UJ - Exceptional | | 179 134.00 | 60 008.00 | |
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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 | 160 164 350.00 | 160 164 350.00 | | 160 164 350.00 |
8B Suppliers and Related Accounts | 24 822 204.00 | 24 822 204.00 | | 24 822 204.00 |
8C Staff and Related Accounts | 2 378 375.00 | 2 378 375.00 | | 2 378 375.00 |
8D Social Security and Other Social Organizations | 995 193.00 | 995 193.00 | | 995 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 611 402.00 | 611 402.00 | | 611 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 970.00 | 699 970.00 | | 699 970.00 |
8L Deferred income | 502 690.00 | 502 690.00 | | 502 690.00 |
UT Other financial assets | 11 244 736.00 | 1.00 | 11 244 735.00 | 11 244 736.00 |
UX Other trade receivables | 40 736 466.00 | 40 736 466.00 | | 40 736 466.00 |
UY Staff and related accounts | 26 145.00 | 26 145.00 | | 26 145.00 |
UZ Social Security, other social security organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 1 734 304.00 | 1 734 304.00 | | 1 734 304.00 |
VC Group and associates | 27 168 181.00 | 27 168 181.00 | | 27 168 181.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 16 193 644.00 | 1 454.00 | 16 192 190.00 | 16 193 644.00 |
VK Loans repaid during the year | 30 730.00 | | | 30 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 719.00 | 350 719.00 | | 350 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074 746.00 | 3 074 746.00 | | 3 074 746.00 |
VS Prepaid expenses | 601 526.00 | 601 526.00 | | 601 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 587 793.00 | 73 343 058.00 | 11 244 735.00 | 84 587 793.00 |
VW VAT | 2 148 584.00 | 2 148 584.00 | | 2 148 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 887 131.00 | 192 694 940.00 | 16 192 190.00 | 208 887 131.00 |
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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 | 191.00 | | | 191.00 |
