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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 | 163 235.00 | 53 348.00 | 109 887.00 | 163 235.00 |
AH Goodwill | 14 389 272.00 | 3 892 597.00 | 10 496 674.00 | 14 389 272.00 |
AP Buildings | 9 715 720.00 | 4 303 080.00 | 5 412 639.00 | 9 715 720.00 |
AR Technical installations, industrial equipment and tools | 5 629 421.00 | 4 052 040.00 | 1 577 380.00 | 5 629 421.00 |
AT Other tangible assets | 19 659 576.00 | 13 493 209.00 | 6 166 366.00 | 19 659 576.00 |
BH Other financial assets | 81 948.00 | | 81 948.00 | 81 948.00 |
BJ TOTAL (I) | 49 639 174.00 | 25 794 277.00 | 23 844 897.00 | 49 639 174.00 |
BL Raw materials, supplies | 425 258.00 | | 425 258.00 | 425 258.00 |
BT Goods | 14 002 054.00 | 36 000.00 | 13 966 054.00 | 14 002 054.00 |
BV Advances and down payments on orders | 20 945.00 | | 20 945.00 | 20 945.00 |
BX Customers and related accounts | 544 436.00 | 119 638.00 | 424 798.00 | 544 436.00 |
BZ Other receivables | 8 714 301.00 | | 8 714 301.00 | 8 714 301.00 |
CF Cash and cash equivalents | 478 395.00 | | 478 395.00 | 478 395.00 |
CH Prepaid expenses | 503 090.00 | | 503 090.00 | 503 090.00 |
CJ TOTAL (II) | 24 688 482.00 | 155 638.00 | 24 532 843.00 | 24 688 482.00 |
CO Grand total (0 to V) | 74 327 656.00 | 25 949 915.00 | 48 377 741.00 | 74 327 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 917 400.00 | 10 917 400.00 | | 10 917 400.00 |
DB Share, merger, contribution premiums, etc. | 290 013.00 | 290 013.00 | | 290 013.00 |
DD Legal reserve (1) | 1 091 740.00 | 1 091 740.00 | | 1 091 740.00 |
DG Other reserves | 1 091 740.00 | 1 091 740.00 | | 1 091 740.00 |
DH Retained earnings | 66 362.00 | 258 261.00 | | 66 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642 295.00 | 3 308 101.00 | | 3 642 295.00 |
DK Regulated provisions | 645 752.00 | 581 379.00 | | 645 752.00 |
DL TOTAL (I) | 16 653 564.00 | 16 446 895.00 | | 16 653 564.00 |
DP Provisions for Risks | 93 776.00 | 5 000.00 | | 93 776.00 |
DQ Provisions for Expenses | 1 656 124.00 | 1 656 124.00 | | 1 656 124.00 |
DR TOTAL (IV) | 1 749 900.00 | 1 661 124.00 | | 1 749 900.00 |
DU Loans and Debts from Credit Institutions (3) | 488 720.00 | 617 396.00 | | 488 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 028.00 | 521 033.00 | | 597 028.00 |
DW Advances and down payments received on current orders | | 7 070.00 | | |
DX Trade payables and related accounts | 22 509 877.00 | 22 092 142.00 | | 22 509 877.00 |
DY Tax and social security liabilities | 5 927 877.00 | 5 902 846.00 | | 5 927 877.00 |
DZ Fixed asset liabilities and related accounts | 339 704.00 | 56 154.00 | | 339 704.00 |
EA Other liabilities | 111 068.00 | 118 367.00 | | 111 068.00 |
EC TOTAL (IV) | 29 974 276.00 | 29 314 981.00 | | 29 974 276.00 |
EE Grand total (I to V) | 48 377 741.00 | 47 423 001.00 | | 48 377 741.00 |
EG Accrued income and payables due within one year | 29 188 548.00 | 28 631 525.00 | | 29 188 548.00 |
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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 | 242 625 826.00 | | 242 625 826.00 | 242 625 826.00 |
FD Production sold - goods | 214 512.00 | | 214 512.00 | 214 512.00 |
FG Production sold - services | 380 797.00 | | 380 797.00 | 380 797.00 |
FJ Net sales | 243 221 132.00 | | 243 221 137.00 | 243 221 132.00 |
FO Operating subsidies | | | 4 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 518.00 | |
FQ Other income | | | 215 494.00 | |
FR Total operating income (I) | | | 243 746 424.00 | |
FS Purchases of goods (including customs duties) | | | 190 671 908.00 | |
FT Inventory change (goods) | | | 136 664.00 | |
FU Purchases of raw materials and other supplies | | | 773 164.00 | |
FV Inventory change (raw materials and supplies) | | | -5 741.00 | |
FW Other purchases and external expenses | | | 21 698 302.00 | |
FX Taxes, duties, and similar payments | | | 2 473 440.00 | |
FY Salaries and Wages | | | 13 811 260.00 | |
FZ Social Security Contributions | | | 4 043 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615 604.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 776.00 | |
GE Other Expenses | | | 1 420 146.00 | |
GF Total Operating Expenses (II) | | | 237 912 420.00 | |
GG - OPERATING RESULT (I - II) | | | 5 834 004.00 | |
GL Other interest and similar income | | | 51 107.00 | |
GP Total financial income (V) | | | 51 107.00 | |
GR Interest and similar expenses | | | 224 493.00 | |
GU Total financial expenses (VI) | | | 22 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 862 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 743.00 | 272 390.00 | | 181 743.00 |
HA Exceptional income from management transactions | 91 084.00 | 50 472.00 | | 91 084.00 |
HB Exceptional income from capital transactions | 42 580.00 | 36 651.00 | | 42 580.00 |
HC Reversals of provisions and transfers of expenses | 82 208.00 | 52 565.00 | | 82 208.00 |
HD Total exceptional income (VII) | 215 873.00 | 139 689.00 | | 215 873.00 |
HE Exceptional expenses on management operations | 45.00 | 10 600.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 23 470.00 | 95 891.00 | | 23 470.00 |
HG Exceptional depreciation and provisions | 308 295.00 | 162 051.00 | | 308 295.00 |
HH Total exceptional expenses (VIII) | 331 811.00 | 268 542.00 | | 331 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 937.00 | -128 853.00 | | -115 937.00 |
HJ Employee participation in company results | 522 624.00 | 375 008.00 | | 522 624.00 |
HK Income tax | 1 581 761.00 | 1 332 277.00 | | 1 581 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 013 405.00 | 238 024 321.00 | | 244 013 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 371 295.00 | 234 716 220.00 | | 240 371 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642 295.00 | 3 308 101.00 | | 3 642 295.00 |
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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 | 48 723 536.00 | | 2 496 773.00 | 48 723 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 948.00 | |
I4 DECREASES Grand Total | | 1 581 135.00 | 49 639 174.00 | |
IO DECREASES Total including other intangible assets | | | 14 552 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 581 135.00 | 35 004 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 474 148.00 | | 78 360.00 | 14 474 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 203 690.00 | | 2 382 163.00 | 34 203 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 698.00 | | 36 250.00 | 45 698.00 |
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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 | 20 682 026.00 | 2 615 604.00 | 1 395 951.00 | 20 682 026.00 |
PE DEPRECIATION Total including other intangible assets | 35 945.00 | 17 404.00 | | 35 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 646 082.00 | 2 598 200.00 | 1 395 951.00 | 20 646 082.00 |
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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 | 581 379.00 | 146 582.00 | 82 209.00 | 581 379.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 661 124.00 | 93 776.00 | 5 000.00 | 1 661 124.00 |
6A on fixed assets – intangible | 3 867 598.00 | 25 000.00 | | 3 867 598.00 |
6N Inventories and work in progress | 49 000.00 | 36 000.00 | 49 000.00 | 49 000.00 |
6T Receivables | 69 775.00 | 119 638.00 | 69 775.00 | 69 775.00 |
7B Total provisions for depreciation | 3 986 373.00 | 180 638.00 | 118 775.00 | 3 986 373.00 |
7C Grand total | 6 228 876.00 | 420 997.00 | 205 984.00 | 6 228 876.00 |
UE of which provisions and reversals: - Operating | | 274 415.00 | 123 775.00 | |
UJ - Exceptional | | 146 582.00 | 82 209.00 | |
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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 | 597 028.00 | 282 128.00 | 314 900.00 | 597 028.00 |
8B Suppliers and Related Accounts | 22 509 877.00 | 22 509 877.00 | | 22 509 877.00 |
8C Staff and Related Accounts | 1 823 528.00 | 1 352 700.00 | 470 828.00 | 1 823 528.00 |
8D Social Security and Other Social Organizations | 1 745 684.00 | 1 745 684.00 | | 1 745 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 339 705.00 | 339 705.00 | | 339 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 069.00 | 111 069.00 | | 111 069.00 |
UT Other financial assets | 81 948.00 | | | 81 948.00 |
UX Other trade receivables | 208 926.00 | | | 208 926.00 |
UY Staff and related accounts | 14 526.00 | | | 14 526.00 |
VA Doubtful or disputed receivables | 335 511.00 | | | 335 511.00 |
VB VAT | 314 547.00 | | | 314 547.00 |
VC Group and associates | 7 912 407.00 | | | 7 912 407.00 |
VG Loans with a maturity of up to one year at origin | 488 721.00 | 488 721.00 | | 488 721.00 |
VN Other taxes, similar payments | 33 739.00 | | | 33 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026 193.00 | 2 026 193.00 | | 2 026 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 082.00 | | | 439 082.00 |
VS Prepaid expenses | 503 091.00 | | | 503 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 843 777.00 | 9 718 550.00 | 125 227.00 | 9 843 777.00 |
VW VAT | 332 473.00 | 332 473.00 | | 332 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 974 276.00 | 29 188 548.00 | 785 728.00 | 29 974 276.00 |
