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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 | 5 368 380.00 | 3 776 036.00 | 1 592 344.00 | 5 368 380.00 |
AH Goodwill | 954 683.00 | 954 683.00 | | 954 683.00 |
AJ Other Intangible Assets | 346 464.00 | 346 464.00 | | 346 464.00 |
AL Advances and down payments on intangible assets. | 581 465.00 | | 581 465.00 | 581 465.00 |
AN Land | 718 345.00 | | 718 345.00 | 718 345.00 |
AP Buildings | 7 721 058.00 | 6 116 303.00 | 1 604 755.00 | 7 721 058.00 |
AR Technical installations, industrial equipment and tools | 64 664 857.00 | 51 300 996.00 | 13 363 861.00 | 64 664 857.00 |
AT Other tangible assets | 10 967 522.00 | 8 502 420.00 | 2 465 103.00 | 10 967 522.00 |
AV Fixed assets in progress | 4 017 977.00 | | 4 017 977.00 | 4 017 977.00 |
BF Loans | 155 000.00 | | 155 000.00 | 155 000.00 |
BH Other financial assets | 1 097 887.00 | | 1 097 887.00 | 1 097 887.00 |
BJ TOTAL (I) | 282 090 174.00 | 197 227 676.00 | 84 862 497.00 | 282 090 174.00 |
BT Goods | 239 877.00 | 18 787.00 | 221 090.00 | 239 877.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 12 761 140.00 | 119 332.00 | 12 641 808.00 | 12 761 140.00 |
BZ Other receivables | 190 207 098.00 | | 190 207 098.00 | 190 207 098.00 |
CF Cash and cash equivalents | 277 572.00 | | 277 572.00 | 277 572.00 |
CH Prepaid expenses | 8 767 253.00 | | 8 767 253.00 | 8 767 253.00 |
CJ TOTAL (II) | 212 327 940.00 | 138 119.00 | 212 189 821.00 | 212 327 940.00 |
CN Currency translation adjustments (V) | 8 859.00 | | 8 859.00 | 8 859.00 |
CO Grand total (0 to V) | 494 426 973.00 | 197 365 795.00 | 297 061 178.00 | 494 426 973.00 |
CU Other investments | 185 496 534.00 | 126 230 774.00 | 59 265 760.00 | 185 496 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 71 365 287.00 | 71 365 287.00 | | 71 365 287.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 107 423 103.00 | 93 481 389.00 | | 107 423 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 391 804.00 | 13 941 714.00 | | 12 391 804.00 |
DL TOTAL (I) | 202 180 195.00 | 189 788 391.00 | | 202 180 195.00 |
DP Provisions for Risks | 1 123 461.00 | 25 026 011.00 | | 1 123 461.00 |
DQ Provisions for Expenses | 10 331 827.00 | 7 827 698.00 | | 10 331 827.00 |
DR TOTAL (IV) | 11 455 289.00 | 32 853 709.00 | | 11 455 289.00 |
DU Loans and Debts from Credit Institutions (3) | 7 039.00 | | | 7 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 49 273 160.00 | 46 324 736.00 | | 49 273 160.00 |
DY Tax and social security liabilities | 9 973 553.00 | 12 264 742.00 | | 9 973 553.00 |
DZ Fixed asset liabilities and related accounts | 473 046.00 | 541 535.00 | | 473 046.00 |
EA Other liabilities | 23 680 606.00 | 27 398 298.00 | | 23 680 606.00 |
EB Prepaid income (2) | | 12 289.00 | | |
EC TOTAL (IV) | 83 407 403.00 | 86 541 601.00 | | 83 407 403.00 |
ED (V) | 18 291.00 | 20 823.00 | | 18 291.00 |
EE Grand total (I to V) | 297 061 178.00 | 309 204 524.00 | | 297 061 178.00 |
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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 | 122 099 648.00 | 3 399 694.00 | 125 499 342.00 | 122 099 648.00 |
FG Production sold - services | 468 413.00 | 71 674 781.00 | 72 143 194.00 | 468 413.00 |
FJ Net sales | 122 568 061.00 | 75 074 475.00 | 197 642 536.00 | 122 568 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 425.00 | |
FQ Other income | | | 64 561 620.00 | |
FR Total operating income (I) | | | 263 047 581.00 | |
FS Purchases of goods (including customs duties) | | | 41 758 298.00 | |
FT Inventory change (goods) | | | -100 294.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 123 730 104.00 | |
FX Taxes, duties, and similar payments | | | 3 550 045.00 | |
FY Salaries and Wages | | | 32 609 043.00 | |
FZ Social Security Contributions | | | 14 346 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 075 397.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 530 235.00 | |
GE Other Expenses | | | 7 151 969.00 | |
GF Total Operating Expenses (II) | | | 232 686 722.00 | |
GG - OPERATING RESULT (I - II) | | | 30 360 859.00 | |
GK Income from other securities and fixed asset receivables | | | 415 486.00 | |
GN Positive exchange differences | | | 6 792.00 | |
GP Total financial income (V) | | | 422 277.00 | |
GR Interest and similar expenses | | | 13 630.00 | |
GS Negative differences of foreign exchange | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 17 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 765 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 470 000.00 | 65 110.00 | | 24 470 000.00 |
HD Total exceptional income (VII) | 24 470 000.00 | 65 110.00 | | 24 470 000.00 |
HF Exceptional expenses on capital transactions | 425 812.00 | 51 515.00 | | 425 812.00 |
HG Exceptional depreciation and provisions | 31 452 000.00 | 6 718 000.00 | | 31 452 000.00 |
HH Total exceptional expenses (VIII) | 31 877 812.00 | 6 769 515.00 | | 31 877 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 407 812.00 | -6 704 405.00 | | -7 407 812.00 |
HJ Employee participation in company results | 1 600 000.00 | 2 000 000.00 | | 1 600 000.00 |
HK Income tax | 9 365 619.00 | 10 185 340.00 | | 9 365 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 939 858.00 | 263 454 743.00 | | 287 939 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 548 054.00 | 249 513 029.00 | | 275 548 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 391 804.00 | 13 941 714.00 | | 12 391 804.00 |
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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 | 229 737 037.00 | | 55 462 680.00 | 229 737 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 749 421.00 | |
I4 DECREASES Grand Total | 1 764 635.00 | 1 344 909.00 | 282 090 174.00 | 1 764 635.00 |
IO DECREASES Total including other intangible assets | | | 7 250 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 764 635.00 | 1 344 909.00 | 88 089 759.00 | 1 764 635.00 |
KD ACQUISITIONS Total including other intangible assets | 5 839 125.00 | | 1 411 868.00 | 5 839 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 065 670.00 | | 8 133 633.00 | 83 065 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 832 242.00 | | 45 917 179.00 | 140 832 242.00 |
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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 | 64 836 374.00 | 6 075 397.00 | 919 098.00 | 64 836 374.00 |
PE DEPRECIATION Total including other intangible assets | 3 858 696.00 | 214 258.00 | | 3 858 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 977 677.00 | 5 861 140.00 | 919 098.00 | 60 977 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 853 709.00 | 3 530 235.00 | 24 928 656.00 | 32 853 709.00 |
6A on fixed assets – intangible | 1 004 229.00 | | | 1 004 229.00 |
6N Inventories and work in progress | 18 787.00 | | | 18 787.00 |
6T Receivables | 449 671.00 | 35 686.00 | 366 026.00 | 449 671.00 |
7B Total provisions for depreciation | 96 251 462.00 | 31 487 686.00 | 366 026.00 | 96 251 462.00 |
7C Grand total | 129 105 171.00 | 35 017 922.00 | 25 294 682.00 | 129 105 171.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 565 922.00 | 824 682.00 | |
UJ - Exceptional | | 31 452 000.00 | 24 470 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 273 160.00 | 49 273 160.00 | | 49 273 160.00 |
8C Staff and Related Accounts | 6 961 197.00 | 6 961 197.00 | | 6 961 197.00 |
8D Social Security and Other Social Organizations | 2 020 057.00 | 2 020 057.00 | | 2 020 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 473 046.00 | 473 046.00 | | 473 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 293 111.00 | 17 293 111.00 | | 17 293 111.00 |
UP Loans | 155 000.00 | 155 000.00 | | 155 000.00 |
UT Other financial assets | 1 097 887.00 | | 1 097 887.00 | 1 097 887.00 |
UX Other trade receivables | 12 627 439.00 | 12 627 439.00 | | 12 627 439.00 |
UY Staff and related accounts | 198 817.00 | 198 817.00 | | 198 817.00 |
UZ Social Security, other social security organizations | 12 024.00 | 12 024.00 | | 12 024.00 |
VA Doubtful or disputed receivables | 133 701.00 | | 133 701.00 | 133 701.00 |
VB VAT | 6 854 660.00 | 6 854 660.00 | | 6 854 660.00 |
VC Group and associates | 162 642 342.00 | 162 642 342.00 | | 162 642 342.00 |
VG Loans with a maturity of up to one year at origin | 7 039.00 | 7 039.00 | | 7 039.00 |
VI Group and Associates | 6 387 495.00 | 6 387 495.00 | | 6 387 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 992 298.00 | 992 298.00 | | 992 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 499 254.00 | 20 499 254.00 | | 20 499 254.00 |
VS Prepaid expenses | 8 767 253.00 | 8 767 253.00 | | 8 767 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 988 378.00 | 211 756 790.00 | 1 231 587.00 | 212 988 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 407 403.00 | 83 407 403.00 | | 83 407 403.00 |
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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 | 518.00 | | | 518.00 |
