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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 | 171 095.00 | 171 095.00 | | 171 095.00 |
AH Goodwill | 2 122 420.00 | 2 122 420.00 | | 2 122 420.00 |
AJ Other Intangible Assets | 278 590.00 | 275 640.00 | 2 950.00 | 278 590.00 |
AN Land | 3 499 335.00 | 1 801 569.00 | 1 697 766.00 | 3 499 335.00 |
AP Buildings | 19 245 897.00 | 14 811 743.00 | 4 434 154.00 | 19 245 897.00 |
AR Technical installations, industrial equipment and tools | 27 106 634.00 | 23 738 772.00 | 3 367 862.00 | 27 106 634.00 |
AT Other tangible assets | 30 636 877.00 | 29 018 427.00 | 1 618 450.00 | 30 636 877.00 |
AV Fixed assets in progress | 3 887 345.00 | | 3 887 345.00 | 3 887 345.00 |
AX Advances and down payments | 1 894.00 | | 1 894.00 | 1 894.00 |
BH Other financial assets | 1 202 489.00 | | 1 202 489.00 | 1 202 489.00 |
BJ TOTAL (I) | 90 568 711.00 | 74 286 408.00 | 16 282 303.00 | 90 568 711.00 |
BL Raw materials, supplies | 758 638.00 | | 758 638.00 | 758 638.00 |
BT Goods | 76 230.00 | | 76 230.00 | 76 230.00 |
BX Customers and related accounts | 41 385 207.00 | 1 771 834.00 | 39 613 373.00 | 41 385 207.00 |
BZ Other receivables | 22 406 153.00 | | 22 406 153.00 | 22 406 153.00 |
CF Cash and cash equivalents | 54 413.00 | | 54 413.00 | 54 413.00 |
CH Prepaid expenses | 720 039.00 | | 720 039.00 | 720 039.00 |
CJ TOTAL (II) | 65 400 680.00 | 1 771 834.00 | 63 628 846.00 | 65 400 680.00 |
CO Grand total (0 to V) | 155 969 392.00 | 76 058 242.00 | 79 911 150.00 | 155 969 392.00 |
CU Other investments | 2 416 135.00 | 2 346 742.00 | 69 393.00 | 2 416 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 880.00 | 2 046 880.00 | | 2 046 880.00 |
DB Share, merger, contribution premiums, etc. | 4 205 489.00 | 4 205 489.00 | | 4 205 489.00 |
DD Legal reserve (1) | 204 688.00 | 204 688.00 | | 204 688.00 |
DE Statutory or contractual reserves | 686 021.00 | 686 021.00 | | 686 021.00 |
DG Other reserves | 78 431.00 | 78 431.00 | | 78 431.00 |
DH Retained earnings | 1 677 956.00 | 8 656 850.00 | | 1 677 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813 626.00 | -4 992 141.00 | | 1 813 626.00 |
DJ Investment subsidies | 361 802.00 | 505 302.00 | | 361 802.00 |
DL TOTAL (I) | 11 074 892.00 | 11 391 519.00 | | 11 074 892.00 |
DP Provisions for Risks | 360 000.00 | 222 298.00 | | 360 000.00 |
DQ Provisions for Expenses | 5 277 358.00 | 4 989 859.00 | | 5 277 358.00 |
DR TOTAL (IV) | 5 637 358.00 | 5 212 157.00 | | 5 637 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 043 163.00 | 29 976 538.00 | | 4 043 163.00 |
DW Advances and down payments received on current orders | 137 163.00 | 137 163.00 | | 137 163.00 |
DX Trade payables and related accounts | 29 287 733.00 | 25 063 301.00 | | 29 287 733.00 |
DY Tax and social security liabilities | 13 302 614.00 | 13 705 396.00 | | 13 302 614.00 |
DZ Fixed asset liabilities and related accounts | | 200 322.00 | | |
EA Other liabilities | 16 428 227.00 | 8 947 962.00 | | 16 428 227.00 |
EC TOTAL (IV) | 63 198 900.00 | 78 030 682.00 | | 63 198 900.00 |
EE Grand total (I to V) | 79 911 150.00 | 94 634 358.00 | | 79 911 150.00 |
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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 | 13 758 362.00 | | 13 758 362.00 | 13 758 362.00 |
FG Production sold - services | 119 832 848.00 | | 119 832 848.00 | 119 832 848.00 |
FJ Net sales | 133 591 210.00 | | 133 591 210.00 | 133 591 210.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639 713.00 | |
FQ Other income | | | 9 164.00 | |
FR Total operating income (I) | | | 135 240 087.00 | |
FS Purchases of goods (including customs duties) | | | 8 998 440.00 | |
FT Inventory change (goods) | | | -410.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 83 181 613.00 | |
FX Taxes, duties, and similar payments | | | 2 438 494.00 | |
FY Salaries and Wages | | | 23 260 266.00 | |
FZ Social Security Contributions | | | 10 606 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500 830.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 779 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 805 029.00 | |
GE Other Expenses | | | 370 383.00 | |
GF Total Operating Expenses (II) | | | 132 939 071.00 | |
GG - OPERATING RESULT (I - II) | | | 2 301 016.00 | |
GL Other interest and similar income | | | 3 550.00 | |
GP Total financial income (V) | | | 3 550.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 421 914.00 | |
GU Total financial expenses (VI) | | | 421 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192 132.00 | | |
HB Exceptional income from capital transactions | 184 259.00 | 976 484.00 | | 184 259.00 |
HC Reversals of provisions and transfers of expenses | | 2 648 081.00 | | |
HD Total exceptional income (VII) | 184 259.00 | 3 816 696.00 | | 184 259.00 |
HE Exceptional expenses on management operations | 8 912.00 | 18 842.00 | | 8 912.00 |
HF Exceptional expenses on capital transactions | 78 791.00 | 4 391 383.00 | | 78 791.00 |
HG Exceptional depreciation and provisions | | 462 146.00 | | |
HH Total exceptional expenses (VIII) | 87 703.00 | 4 872 370.00 | | 87 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 557.00 | -1 055 674.00 | | 96 557.00 |
HJ Employee participation in company results | | -57.00 | | |
HK Income tax | 165 583.00 | | | 165 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 427 896.00 | 125 215 279.00 | | 135 427 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 614 271.00 | 130 207 420.00 | | 133 614 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813 626.00 | -4 992 141.00 | | 1 813 626.00 |
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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 | 86 486 231.00 | | 4 546 828.00 | 86 486 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 618 624.00 | |
I4 DECREASES Grand Total | | 464 348.00 | 90 568 711.00 | |
IO DECREASES Total including other intangible assets | | | 2 572 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464 348.00 | 84 377 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 569 155.00 | | 2 950.00 | 2 569 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 721 451.00 | | 4 120 878.00 | 80 721 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195 625.00 | | 423 000.00 | 3 195 625.00 |
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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 | 69 763 741.00 | 2 500 830.00 | 332 256.00 | 69 763 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 540 005.00 | 29 150.00 | | 2 540 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 223 736.00 | 2 471 680.00 | 332 256.00 | 67 223 736.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 212 157.00 | 805 029.00 | 379 828.00 | 5 212 157.00 |
6E on fixed assets – tangible | 7 351.00 | | | 7 351.00 |
6T Receivables | 2 224 235.00 | 779 206.00 | 1 231 607.00 | 2 224 235.00 |
7B Total provisions for depreciation | 4 578 328.00 | 779 206.00 | 1 231 607.00 | 4 578 328.00 |
7C Grand total | 9 790 485.00 | 1 584 235.00 | 1 611 435.00 | 9 790 485.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 584 235.00 | 1 611 435.00 | |
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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 | 3 877 580.00 | 3 877 580.00 | | 3 877 580.00 |
8B Suppliers and Related Accounts | 29 287 733.00 | 29 287 733.00 | | 29 287 733.00 |
8C Staff and Related Accounts | 3 960 325.00 | 3 960 325.00 | | 3 960 325.00 |
8D Social Security and Other Social Organizations | 2 852 808.00 | 2 852 808.00 | | 2 852 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 428 227.00 | 16 428 227.00 | | 16 428 227.00 |
UT Other financial assets | 1 202 489.00 | 1 202 489.00 | | 1 202 489.00 |
UX Other trade receivables | 40 552 274.00 | 40 552 274.00 | | 40 552 274.00 |
UY Staff and related accounts | 10 572.00 | 10 572.00 | | 10 572.00 |
VA Doubtful or disputed receivables | 832 933.00 | | 832 933.00 | 832 933.00 |
VB VAT | 4 277 580.00 | 4 277 580.00 | | 4 277 580.00 |
VC Group and associates | 12 733 215.00 | 12 733 215.00 | | 12 733 215.00 |
VI Group and Associates | 165 583.00 | 165 583.00 | | 165 583.00 |
VK Loans repaid during the year | 25 000 000.00 | | | 25 000 000.00 |
VN Other taxes, similar payments | 176.00 | 176.00 | | 176.00 |
VP Miscellaneous | 176 052.00 | 176 052.00 | | 176 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719 846.00 | 1 719 846.00 | | 1 719 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208 559.00 | 5 208 559.00 | | 5 208 559.00 |
VS Prepaid expenses | 720 039.00 | 720 039.00 | | 720 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 713 889.00 | 64 880 956.00 | 832 933.00 | 65 713 889.00 |
VW VAT | 4 769 636.00 | 4 769 636.00 | | 4 769 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 061 737.00 | 63 061 737.00 | | 63 061 737.00 |
