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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 | 67 773.00 | 67 773.00 | | 67 773.00 |
AH Goodwill | 35 355 167.00 | 35 355 167.00 | | 35 355 167.00 |
AR Technical installations, industrial equipment and tools | 282 976.00 | 204 241.00 | 78 735.00 | 282 976.00 |
AT Other tangible assets | 15 295 097.00 | 2 604 231.00 | 12 690 866.00 | 15 295 097.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 79 838.00 | 79 838.00 | | 79 838.00 |
BH Other financial assets | 741 025.00 | | 741 025.00 | 741 025.00 |
BJ TOTAL (I) | 51 837 755.00 | 38 311 249.00 | 13 526 506.00 | 51 837 755.00 |
BP Services in progress | 3 872 311.00 | | 3 872 311.00 | 3 872 311.00 |
BR Intermediate and finished products | 7 148 122.00 | | 7 148 122.00 | 7 148 122.00 |
BT Goods | 5 795 202.00 | 719 312.00 | 5 075 890.00 | 5 795 202.00 |
BV Advances and down payments on orders | 5 006 995.00 | | 5 006 995.00 | 5 006 995.00 |
BX Customers and related accounts | 66 752 066.00 | 919 148.00 | 65 832 919.00 | 66 752 066.00 |
BZ Other receivables | 77 780 106.00 | | 77 780 106.00 | 77 780 106.00 |
CF Cash and cash equivalents | 471 215.00 | | 471 215.00 | 471 215.00 |
CH Prepaid expenses | 736 403.00 | | 736 403.00 | 736 403.00 |
CJ TOTAL (II) | 167 562 420.00 | 1 638 459.00 | 165 923 961.00 | 167 562 420.00 |
CN Currency translation adjustments (V) | 76 411.00 | | 76 411.00 | 76 411.00 |
CO Grand total (0 to V) | 219 476 587.00 | 39 949 709.00 | 179 526 878.00 | 219 476 587.00 |
CU Other investments | 15 880.00 | | 15 880.00 | 15 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 415 420.00 | 15 415 420.00 | | 15 415 420.00 |
DB Share, merger, contribution premiums, etc. | 11 111 881.00 | 10 629 864.00 | | 11 111 881.00 |
DD Legal reserve (1) | 1 541 542.00 | 1 541 542.00 | | 1 541 542.00 |
DG Other reserves | 155 916.00 | 155 916.00 | | 155 916.00 |
DH Retained earnings | 29 989.00 | 3 567 456.00 | | 29 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 111 677.00 | 5 312 533.00 | | 8 111 677.00 |
DK Regulated provisions | 27 427.00 | 34 343.00 | | 27 427.00 |
DL TOTAL (I) | 36 393 852.00 | 36 657 075.00 | | 36 393 852.00 |
DP Provisions for Risks | 1 321 256.00 | 1 455 293.00 | | 1 321 256.00 |
DQ Provisions for Expenses | 11 100 308.00 | 10 633 731.00 | | 11 100 308.00 |
DR TOTAL (IV) | 12 421 564.00 | 12 089 024.00 | | 12 421 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 712 807.00 | 651 033.00 | | 712 807.00 |
DW Advances and down payments received on current orders | 3 557 975.00 | 1 494 753.00 | | 3 557 975.00 |
DX Trade payables and related accounts | 60 454 939.00 | 45 809 025.00 | | 60 454 939.00 |
DY Tax and social security liabilities | 35 102 808.00 | 40 431 089.00 | | 35 102 808.00 |
EA Other liabilities | 1 151 959.00 | 3 573 906.00 | | 1 151 959.00 |
EB Prepaid income (2) | 29 582 925.00 | 14 297 120.00 | | 29 582 925.00 |
EC TOTAL (IV) | 130 563 416.00 | 106 308 958.00 | | 130 563 416.00 |
ED (V) | 148 046.00 | 113 025.00 | | 148 046.00 |
EE Grand total (I to V) | 179 526 878.00 | 155 168 082.00 | | 179 526 878.00 |
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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 | 160 126 099.00 | 8 139 426.00 | 168 265 524.00 | 160 126 099.00 |
FD Production sold - goods | -91 300.00 | -4 641.00 | -95 941.00 | -91 300.00 |
FG Production sold - services | 105 573 065.00 | 19 341 750.00 | 124 914 815.00 | 105 573 065.00 |
FJ Net sales | 265 607 864.00 | 27 476 535.00 | 293 084 398.00 | 265 607 864.00 |
FM Inventory production | | | -5 088 814.00 | |
FN Capitalized production | | | 663 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497 294.00 | |
FR Total operating income (I) | | | 290 156 079.00 | |
FS Purchases of goods (including customs duties) | | | 84 719 163.00 | |
FT Inventory change (goods) | | | -95 662 693.00 | |
FU Purchases of raw materials and other supplies | | | 160 494 567.00 | |
FW Other purchases and external expenses | | | 83 152 002.00 | |
FX Taxes, duties, and similar payments | | | 3 690 760.00 | |
FY Salaries and Wages | | | 32 172 894.00 | |
FZ Social Security Contributions | | | 12 921 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 076 747.00 | |
GE Other Expenses | | | 70 371.00 | |
GF Total Operating Expenses (II) | | | 284 826 973.00 | |
GG - OPERATING RESULT (I - II) | | | 5 329 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 486 078.00 | |
GL Other interest and similar income | | | 951 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 063.00 | |
GN Positive exchange differences | | | 31 870.00 | |
GP Total financial income (V) | | | 5 528 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 411.00 | |
GR Interest and similar expenses | | | 250 169.00 | |
GS Negative differences of foreign exchange | | | 126 315.00 | |
GU Total financial expenses (VI) | | | 452 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 076 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 405 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 840.00 | 912 955.00 | | 170 840.00 |
HC Reversals of provisions and transfers of expenses | 248 472.00 | 396 096.00 | | 248 472.00 |
HD Total exceptional income (VII) | 419 312.00 | 1 309 051.00 | | 419 312.00 |
HE Exceptional expenses on management operations | 624.00 | 722.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 162 054.00 | 585 926.00 | | 162 054.00 |
HG Exceptional depreciation and provisions | | 5 409.00 | | |
HH Total exceptional expenses (VIII) | 162 678.00 | 592 057.00 | | 162 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 634.00 | 716 994.00 | | 256 634.00 |
HJ Employee participation in company results | 630 023.00 | 305 078.00 | | 630 023.00 |
HK Income tax | 1 920 134.00 | 1 221 586.00 | | 1 920 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 104 381.00 | 309 659 336.00 | | 296 104 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 992 703.00 | 304 346 803.00 | | 287 992 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 111 677.00 | 5 312 533.00 | | 8 111 677.00 |
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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 | 50 946 010.00 | | 1 084 983.00 | 50 946 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 743.00 | |
I4 DECREASES Grand Total | | 193 237.00 | 51 837 755.00 | |
IO DECREASES Total including other intangible assets | | | 35 422 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 237.00 | 15 578 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 422 940.00 | | | 35 422 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 686 327.00 | | 1 084 983.00 | 14 686 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 743.00 | | | 836 743.00 |
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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 | 36 532 539.00 | 1 748 497.00 | 50 584.00 | 36 532 539.00 |
PE DEPRECIATION Total including other intangible assets | 35 411 403.00 | 11 537.00 | | 35 411 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 136.00 | 1 736 960.00 | 50 584.00 | 1 121 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 798 380.00 | | | 798 380.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 343.00 | | 6 916.00 | 34 343.00 |
4A Provisions for litigation | | | | |
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 | 12 089 024.00 | 1 153 158.00 | 820 619.00 | 12 089 024.00 |
6N Inventories and work in progress | 1 390 286.00 | 30 353.00 | 701 327.00 | 1 390 286.00 |
6T Receivables | 779 038.00 | 413 076.00 | 272 967.00 | 779 038.00 |
7B Total provisions for depreciation | 2 249 162.00 | 443 429.00 | 974 294.00 | 2 249 162.00 |
7C Grand total | 14 372 529.00 | 1 596 587.00 | 1 801 829.00 | 14 372 529.00 |
UE of which provisions and reversals: - Operating | | 1 520 176.00 | 1 497 294.00 | |
UG - Financial | | 76 411.00 | 56 063.00 | |
UJ - Exceptional | | | 248 472.00 | |
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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 | 712 807.00 | 712 807.00 | | 712 807.00 |
8B Suppliers and Related Accounts | 60 454 939.00 | 60 454 939.00 | | 60 454 939.00 |
8C Staff and Related Accounts | 10 693 925.00 | 10 693 925.00 | | 10 693 925.00 |
8D Social Security and Other Social Organizations | 5 495 551.00 | 5 495 551.00 | | 5 495 551.00 |
8E Income Taxes | 560 207.00 | 560 207.00 | | 560 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151 959.00 | 1 151 959.00 | | 1 151 959.00 |
8L Deferred income | 29 582 925.00 | 29 582 925.00 | | 29 582 925.00 |
UT Other financial assets | 741 025.00 | | | 741 025.00 |
UX Other trade receivables | 65 832 919.00 | | | 65 832 919.00 |
UY Staff and related accounts | 85 893.00 | | | 85 893.00 |
UZ Social Security, other social security organizations | 405 679.00 | | | 405 679.00 |
VA Doubtful or disputed receivables | 919 148.00 | | | 919 148.00 |
VB VAT | 5 342 711.00 | | | 5 342 711.00 |
VC Group and associates | 70 600 804.00 | | | 70 600 804.00 |
VM Income taxes | 702 535.00 | | | 702 535.00 |
VN Other taxes, similar payments | 3 550.00 | | | 3 550.00 |
VP Miscellaneous | 91 106.00 | | | 91 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603 078.00 | 2 603 078.00 | | 2 603 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 827.00 | | | 547 827.00 |
VS Prepaid expenses | 736 403.00 | | | 736 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 009 600.00 | 145 268 575.00 | 741 025.00 | 146 009 600.00 |
VW VAT | 15 750 047.00 | 15 750 047.00 | | 15 750 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 005 438.00 | 127 005 438.00 | | 127 005 438.00 |
