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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 | 12 842 374.00 | 9 815 169.00 | 3 027 205.00 | 12 842 374.00 |
AH Goodwill | 115 427 361.00 | 40 900 364.00 | 74 526 997.00 | 115 427 361.00 |
AJ Other Intangible Assets | 5 995 868.00 | 719 981.00 | 5 275 886.00 | 5 995 868.00 |
AN Land | 448 599.00 | 293 079.00 | 155 519.00 | 448 599.00 |
AP Buildings | 6 144 430.00 | 5 825 686.00 | 318 743.00 | 6 144 430.00 |
AR Technical installations, industrial equipment and tools | 5 386 408.00 | 5 050 254.00 | 336 153.00 | 5 386 408.00 |
AT Other tangible assets | 19 167 696.00 | 14 475 494.00 | 4 692 202.00 | 19 167 696.00 |
AV Fixed assets in progress | 6 224.00 | | 6 224.00 | 6 224.00 |
BF Loans | | | | |
BH Other financial assets | 1 134 977.00 | | 1 134 977.00 | 1 134 977.00 |
BJ TOTAL (I) | 179 438 108.00 | 79 794 077.00 | 99 644 031.00 | 179 438 108.00 |
BL Raw materials, supplies | 877 056.00 | | 877 056.00 | 877 056.00 |
BN Goods in progress | 476 779.00 | | 476 779.00 | 476 779.00 |
BT Goods | 22 581 959.00 | 10 903 674.00 | 11 678 285.00 | 22 581 959.00 |
BV Advances and down payments on orders | 988 722.00 | | 988 722.00 | 988 722.00 |
BX Customers and related accounts | 104 111 054.00 | 5 564 127.00 | 98 546 926.00 | 104 111 054.00 |
BZ Other receivables | 116 375 639.00 | | 116 375 639.00 | 116 375 639.00 |
CF Cash and cash equivalents | 4 383 038.00 | | 4 383 038.00 | 4 383 038.00 |
CH Prepaid expenses | 214 223.00 | | 214 223.00 | 214 223.00 |
CJ TOTAL (II) | 250 008 474.00 | 16 467 802.00 | 233 540 672.00 | 250 008 474.00 |
CN Currency translation adjustments (V) | 41 426.00 | | 41 426.00 | 41 426.00 |
CO Grand total (0 to V) | 429 488 009.00 | 96 261 879.00 | 333 226 130.00 | 429 488 009.00 |
CU Other investments | 10 379 244.00 | 209 123.00 | 10 170 120.00 | 10 379 244.00 |
CX Development or Research and Development Expenses | 2 504 923.00 | 2 504 923.00 | | 2 504 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 302 720.00 | 32 302 720.00 | | 32 302 720.00 |
DB Share, merger, contribution premiums, etc. | 121 380 391.00 | 121 380 391.00 | | 121 380 391.00 |
DD Legal reserve (1) | 1 606 907.00 | 1 606 907.00 | | 1 606 907.00 |
DF Regulated reserves (1) | 3 436 210.00 | 3 436 210.00 | | 3 436 210.00 |
DG Other reserves | 61 264 685.00 | 61 264 685.00 | | 61 264 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 628 120.00 | 18 480 142.00 | | 11 628 120.00 |
DL TOTAL (I) | 231 619 034.00 | 238 471 057.00 | | 231 619 034.00 |
DP Provisions for Risks | 3 614 775.00 | 3 567 503.00 | | 3 614 775.00 |
DQ Provisions for Expenses | 2 974 634.00 | 5 466 422.00 | | 2 974 634.00 |
DR TOTAL (IV) | 6 589 409.00 | 9 033 926.00 | | 6 589 409.00 |
DU Loans and Debts from Credit Institutions (3) | 3 689 570.00 | 3 247 785.00 | | 3 689 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 445.00 | 252 831.00 | | 240 445.00 |
DX Trade payables and related accounts | 42 069 313.00 | 40 984 998.00 | | 42 069 313.00 |
DY Tax and social security liabilities | 41 447 678.00 | 44 886 955.00 | | 41 447 678.00 |
EA Other liabilities | 1 886 370.00 | 3 407 869.00 | | 1 886 370.00 |
EB Prepaid income (2) | 5 684 307.00 | 7 011 523.00 | | 5 684 307.00 |
EC TOTAL (IV) | 95 017 685.00 | 99 791 964.00 | | 95 017 685.00 |
ED (V) | | 9 889.00 | | |
EE Grand total (I to V) | 333 226 130.00 | 347 306 837.00 | | 333 226 130.00 |
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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 | 76 514 061.00 | 1 260.00 | 76 515 322.00 | 76 514 061.00 |
FG Production sold - services | 250 044 007.00 | 4 041 217.00 | 254 085 224.00 | 250 044 007.00 |
FJ Net sales | 326 558 069.00 | 4 042 477.00 | 330 600 546.00 | 326 558 069.00 |
FM Inventory production | | | -1 828 567.00 | |
FN Capitalized production | | | 1 298 914.00 | |
FO Operating subsidies | | | 4 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 974 587.00 | |
FQ Other income | | | 816 550.00 | |
FR Total operating income (I) | | | 337 866 061.00 | |
FS Purchases of goods (including customs duties) | | | 47 994 033.00 | |
FT Inventory change (goods) | | | 3 761 213.00 | |
FU Purchases of raw materials and other supplies | | | 7 274 368.00 | |
FV Inventory change (raw materials and supplies) | | | 101 284.00 | |
FW Other purchases and external expenses | | | 106 141 987.00 | |
FX Taxes, duties, and similar payments | | | 6 512 968.00 | |
FY Salaries and Wages | | | 88 565 919.00 | |
FZ Social Security Contributions | | | 39 475 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 907 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 286 981.00 | |
GE Other Expenses | | | 1 986 570.00 | |
GF Total Operating Expenses (II) | | | 316 204 991.00 | |
GG - OPERATING RESULT (I - II) | | | 21 661 070.00 | |
GL Other interest and similar income | | | 11 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 381.00 | |
GN Positive exchange differences | | | 252 594.00 | |
GP Total financial income (V) | | | 264 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 426.00 | |
GR Interest and similar expenses | | | 10 894.00 | |
GS Negative differences of foreign exchange | | | 174 004.00 | |
GU Total financial expenses (VI) | | | 226 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 698 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617 586.00 | 485 941.00 | | 617 586.00 |
HB Exceptional income from capital transactions | 30 111.00 | 129 832.00 | | 30 111.00 |
HC Reversals of provisions and transfers of expenses | | 6 119.00 | | |
HD Total exceptional income (VII) | 647 697.00 | 621 892.00 | | 647 697.00 |
HE Exceptional expenses on management operations | 2 460 946.00 | 2 403 914.00 | | 2 460 946.00 |
HF Exceptional expenses on capital transactions | 30 111.00 | 129 832.00 | | 30 111.00 |
HG Exceptional depreciation and provisions | 156 712.00 | 558 865.00 | | 156 712.00 |
HH Total exceptional expenses (VIII) | 2 647 770.00 | 3 092 612.00 | | 2 647 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000 072.00 | -2 470 719.00 | | -2 000 072.00 |
HJ Employee participation in company results | 753 961.00 | 2 062 113.00 | | 753 961.00 |
HK Income tax | 7 316 739.00 | 11 188 393.00 | | 7 316 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 777 908.00 | 373 897 424.00 | | 338 777 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 149 788.00 | 355 417 281.00 | | 327 149 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 628 120.00 | 18 480 142.00 | | 11 628 120.00 |
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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 | 175 011 225.00 | | 5 048 456.00 | 175 011 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 504 923.00 | | | 2 504 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 180.00 | 11 514 221.00 | |
I4 DECREASES Grand Total | | 621 574.00 | 179 438 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 504 923.00 | |
IO DECREASES Total including other intangible assets | | | 134 265 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 393.00 | 31 153 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 498 837.00 | | 4 766 766.00 | 129 498 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 383 062.00 | | 281 690.00 | 31 383 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 624 401.00 | | | 11 624 401.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 224.00 | | | 6 224.00 |
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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 | 77 616 611.00 | 2 196 987.00 | 324 569.00 | 77 616 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 504 923.00 | | | 2 504 923.00 |
PE DEPRECIATION Total including other intangible assets | 50 566 274.00 | 773 316.00 | | 50 566 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 545 414.00 | 1 423 670.00 | 324 569.00 | 24 545 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 056 068.00 | | | 1 056 068.00 |
5Z Total provisions for risks and expenses | 9 033 926.00 | 6 346 540.00 | | 9 033 926.00 |
6A on fixed assets – intangible | 95 924.00 | | | 95 924.00 |
6N Inventories and work in progress | 1 336 417.00 | 10 903 674.00 | | 1 336 417.00 |
6T Receivables | 7 286 377.00 | 3 833.00 | | 7 286 377.00 |
7B Total provisions for depreciation | 8 927 842.00 | 10 907 508.00 | | 8 927 842.00 |
7C Grand total | 17 961 768.00 | 17 254 048.00 | | 17 961 768.00 |
UE of which provisions and reversals: - Operating | | 12 194 490.00 | | |
UG - Financial | | 41 426.00 | | |
UJ - Exceptional | | 156 712.00 | | |
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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 | 240 445.00 | 240 445.00 | | 240 445.00 |
8B Suppliers and Related Accounts | 42 069 313.00 | 42 069 313.00 | | 42 069 313.00 |
8C Staff and Related Accounts | 14 513 271.00 | 14 513 271.00 | | 14 513 271.00 |
8D Social Security and Other Social Organizations | 14 905 670.00 | 14 905 670.00 | | 14 905 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886 370.00 | 1 886 370.00 | | 1 886 370.00 |
8L Deferred income | 5 684 307.00 | 5 684 307.00 | | 5 684 307.00 |
UT Other financial assets | 1 134 977.00 | | | 1 134 977.00 |
UX Other trade receivables | 103 305 479.00 | | | 103 305 479.00 |
UY Staff and related accounts | 596 802.00 | | | 596 802.00 |
UZ Social Security, other social security organizations | 370 413.00 | | | 370 413.00 |
VB VAT | 3 601 743.00 | | | 3 601 743.00 |
VC Group and associates | 109 948 209.00 | | | 109 948 209.00 |
VG Loans with a maturity of up to one year at origin | 3 689 570.00 | 3 689 570.00 | | 3 689 570.00 |
VJ Loans taken out during the year | 240 445.00 | | | 240 445.00 |
VN Other taxes, similar payments | 193 029.00 | | | 193 029.00 |
VP Miscellaneous | 2 933.00 | | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 548.00 | 588 548.00 | | 588 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662 508.00 | | | 1 662 508.00 |
VS Prepaid expenses | 214 223.00 | | | 214 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 835 894.00 | 216 339 407.00 | 5 496 486.00 | 221 835 894.00 |
VW VAT | 11 440 187.00 | 11 440 187.00 | | 11 440 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 017 685.00 | 95 017 685.00 | | 95 017 685.00 |
