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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 | 199 027.00 | 199 027.00 | | 199 027.00 |
AH Goodwill | 1 057 184.00 | 850 701.00 | 206 483.00 | 1 057 184.00 |
AJ Other Intangible Assets | 434 414.00 | 242 964.00 | 191 450.00 | 434 414.00 |
AR Technical installations, industrial equipment and tools | 63 743.00 | 42 180.00 | 21 563.00 | 63 743.00 |
AT Other tangible assets | 921 469.00 | 744 898.00 | 176 570.00 | 921 469.00 |
BB Receivables related to investments | 807 822.00 | | 807 822.00 | 807 822.00 |
BH Other financial assets | 179 841 758.00 | | 179 841 758.00 | 179 841 758.00 |
BJ TOTAL (I) | 199 004 790.00 | 2 079 770.00 | 196 925 020.00 | 199 004 790.00 |
BL Raw materials, supplies | 80 386.00 | 6 606.00 | 73 781.00 | 80 386.00 |
BT Goods | 34 175.00 | | 34 175.00 | 34 175.00 |
BX Customers and related accounts | 32 246 129.00 | | 32 246 129.00 | 32 246 129.00 |
BZ Other receivables | 18 096 283.00 | | 18 096 283.00 | 18 096 283.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 456 792.00 | | 456 792.00 | 456 792.00 |
CH Prepaid expenses | 217 216.00 | | 217 216.00 | 217 216.00 |
CJ TOTAL (II) | 51 130 995.00 | 6 606.00 | 51 124 390.00 | 51 130 995.00 |
CN Currency translation adjustments (V) | 1 073.00 | | 1 073.00 | 1 073.00 |
CO Grand total (0 to V) | 250 136 858.00 | 2 086 376.00 | 248 050 483.00 | 250 136 858.00 |
CR Shares due in more than one year | 1 237 497.00 | | | 1 237 497.00 |
CU Other investments | 15 679 373.00 | | 15 679 373.00 | 15 679 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 426 448.00 | 20 426 448.00 | | 20 426 448.00 |
DB Share, merger, contribution premiums, etc. | 168 103 967.00 | 168 103 967.00 | | 168 103 967.00 |
DD Legal reserve (1) | 695 122.00 | 491 500.00 | | 695 122.00 |
DG Other reserves | 4 681 245.00 | 812 424.00 | | 4 681 245.00 |
DH Retained earnings | | -310 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 873 703.00 | 4 383 366.00 | | 4 873 703.00 |
DL TOTAL (I) | 198 780 485.00 | 193 906 781.00 | | 198 780 485.00 |
DP Provisions for Risks | 435 185.00 | 438 819.00 | | 435 185.00 |
DQ Provisions for Expenses | 2 643 165.00 | 2 409 608.00 | | 2 643 165.00 |
DR TOTAL (IV) | 3 078 350.00 | 2 848 428.00 | | 3 078 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 378 047.00 | | |
DX Trade payables and related accounts | 36 175 033.00 | 46 592 754.00 | | 36 175 033.00 |
DY Tax and social security liabilities | 10 015 428.00 | 9 709 880.00 | | 10 015 428.00 |
EA Other liabilities | 307.00 | 3 249.00 | | 307.00 |
EB Prepaid income (2) | | 194 210.00 | | |
EC TOTAL (IV) | 46 190 768.00 | 58 878 140.00 | | 46 190 768.00 |
ED (V) | 880.00 | 1 636.00 | | 880.00 |
EE Grand total (I to V) | 248 050 483.00 | 255 634 985.00 | | 248 050 483.00 |
EG Accrued income and payables due within one year | 46 190 768.00 | 58 878 140.00 | | 46 190 768.00 |
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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 | 81 060 693.00 | 195 882.00 | 81 256 574.00 | 81 060 693.00 |
FD Production sold - goods | | 133 443.00 | 133 443.00 | |
FG Production sold - services | 37 355 518.00 | 20 771 464.00 | 58 126 982.00 | 37 355 518.00 |
FJ Net sales | 118 416 211.00 | 21 100 789.00 | 139 517 000.00 | 118 416 211.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908 252.00 | |
FQ Other income | | | 10 253.00 | |
FR Total operating income (I) | | | 140 451 504.00 | |
FS Purchases of goods (including customs duties) | | | 93 803 267.00 | |
FT Inventory change (goods) | | | -21 901.00 | |
FU Purchases of raw materials and other supplies | | | 12 012.00 | |
FV Inventory change (raw materials and supplies) | | | 12 211.00 | |
FW Other purchases and external expenses | | | 9 491 914.00 | |
FX Taxes, duties, and similar payments | | | 1 013 847.00 | |
FY Salaries and Wages | | | 18 387 719.00 | |
FZ Social Security Contributions | | | 8 634 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 075.00 | |
GB Operating Expenses - Provisions | | | 234 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 606.00 | |
GE Other Expenses | | | 9 812.00 | |
GF Total Operating Expenses (II) | | | 131 629 215.00 | |
GG - OPERATING RESULT (I - II) | | | 8 822 289.00 | |
GK Income from other securities and fixed asset receivables | | | 99 238.00 | |
GP Total financial income (V) | | | 99 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 921 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 901 422.00 | 1 482 338.00 | | 901 422.00 |
HA Exceptional income from management transactions | | -381.00 | | |
HC Reversals of provisions and transfers of expenses | | 453 353.00 | | |
HD Total exceptional income (VII) | | 452 971.00 | | |
HE Exceptional expenses on management operations | 682 429.00 | 410 650.00 | | 682 429.00 |
HF Exceptional expenses on capital transactions | 21 732.00 | | | 21 732.00 |
HG Exceptional depreciation and provisions | | 18 258.00 | | |
HH Total exceptional expenses (VIII) | 704 161.00 | 428 908.00 | | 704 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704 161.00 | 24 063.00 | | -704 161.00 |
HJ Employee participation in company results | 1 213 863.00 | 1 232 425.00 | | 1 213 863.00 |
HK Income tax | 2 129 801.00 | 1 970 138.00 | | 2 129 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 550 743.00 | 127 029 160.00 | | 140 550 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 677 040.00 | 122 645 794.00 | | 135 677 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 873 703.00 | 4 383 366.00 | | 4 873 703.00 |
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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 | 200 076 741.00 | | 165 586 441.00 | 200 076 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 228 825.00 | 196 328 954.00 | |
I4 DECREASES Grand Total | | 166 658 393.00 | 199 004 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 568.00 | 985 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484 142.00 | | 206 483.00 | 1 484 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 397.00 | | 177 382.00 | 1 237 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 355 202.00 | | 165 202 576.00 | 197 355 202.00 |
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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 | 2 442 531.00 | 45 075.00 | 407 836.00 | 2 442 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 292 573.00 | 119.00 | | 1 292 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 958.00 | 44 956.00 | 407 836.00 | 1 149 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 848 428.00 | 234 630.00 | 4 707.00 | 2 848 428.00 |
6N Inventories and work in progress | 2 123.00 | 6 606.00 | 2 123.00 | 2 123.00 |
7B Total provisions for depreciation | 2 123.00 | 6 606.00 | 2 123.00 | 2 123.00 |
7C Grand total | 2 850 550.00 | 241 236.00 | 6 830.00 | 2 850 550.00 |
UE of which provisions and reversals: - Operating | | 241 236.00 | 6 830.00 | |
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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 | 36 175 033.00 | 36 175 033.00 | | 36 175 033.00 |
8C Staff and Related Accounts | 4 831 584.00 | 4 831 584.00 | | 4 831 584.00 |
8D Social Security and Other Social Organizations | 2 752 076.00 | 2 752 076.00 | | 2 752 076.00 |
8E Income Taxes | 1 005 796.00 | 1 005 796.00 | | 1 005 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UL Receivables related to investments | 807 822.00 | 649 265.00 | 158 557.00 | 807 822.00 |
UT Other financial assets | 179 841 758.00 | | 179 841 758.00 | 179 841 758.00 |
UX Other trade receivables | 32 246 129.00 | 32 246 129.00 | | 32 246 129.00 |
UY Staff and related accounts | 67 488.00 | 67 488.00 | | 67 488.00 |
VB VAT | 237 316.00 | 237 316.00 | | 237 316.00 |
VC Group and associates | 16 552 582.00 | 16 552 582.00 | | 16 552 582.00 |
VM Income taxes | 1 237 497.00 | | 1 237 497.00 | 1 237 497.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 564.00 | 303 564.00 | | 303 564.00 |
VS Prepaid expenses | 217 216.00 | 217 216.00 | | 217 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 209 208.00 | 49 971 396.00 | 181 237 812.00 | 231 209 208.00 |
VW VAT | 1 122 408.00 | 1 122 408.00 | | 1 122 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 190 768.00 | 46 190 768.00 | | 46 190 768.00 |
