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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 | 987 245.00 | 557 204.00 | 430 040.00 | 987 245.00 |
AH Goodwill | 36 877 278.00 | 592 079.00 | 36 285 199.00 | 36 877 278.00 |
AL Advances and down payments on intangible assets. | 756 436.00 | | 756 436.00 | 756 436.00 |
AP Buildings | 8 627 423.00 | 2 449 343.00 | 6 178 080.00 | 8 627 423.00 |
AT Other tangible assets | 27 390 826.00 | 14 668 391.00 | 12 722 435.00 | 27 390 826.00 |
AV Fixed assets in progress | 340 482.00 | | 340 482.00 | 340 482.00 |
AX Advances and down payments | 231 324.00 | | 231 324.00 | 231 324.00 |
BH Other financial assets | 3 282 941.00 | | 3 282 941.00 | 3 282 941.00 |
BJ TOTAL (I) | 79 935 286.00 | 18 267 017.00 | 61 668 269.00 | 79 935 286.00 |
BL Raw materials, supplies | 2 676.00 | 420.00 | 2 256.00 | 2 676.00 |
BT Goods | 39 527 598.00 | 5 557 005.00 | 33 970 593.00 | 39 527 598.00 |
BV Advances and down payments on orders | 224 735.00 | | 224 735.00 | 224 735.00 |
BX Customers and related accounts | 3 368 988.00 | 29 055.00 | 3 339 933.00 | 3 368 988.00 |
BZ Other receivables | 7 059 156.00 | 6 904.00 | 7 052 252.00 | 7 059 156.00 |
CF Cash and cash equivalents | 1 421 358.00 | 11 000.00 | 1 410 358.00 | 1 421 358.00 |
CH Prepaid expenses | 5 370 246.00 | | 5 370 246.00 | 5 370 246.00 |
CJ TOTAL (II) | 56 974 758.00 | 5 604 384.00 | 51 370 374.00 | 56 974 758.00 |
CO Grand total (0 to V) | 136 910 044.00 | 23 871 401.00 | 113 038 643.00 | 136 910 044.00 |
CU Other investments | 1 441 331.00 | | 1 441 331.00 | 1 441 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 080.00 | 461 820.00 | | 476 080.00 |
DB Share, merger, contribution premiums, etc. | 8 293 408.00 | 6 542 909.00 | | 8 293 408.00 |
DD Legal reserve (1) | 48 453.00 | 48 453.00 | | 48 453.00 |
DH Retained earnings | 5 156 689.00 | 5 261 562.00 | | 5 156 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 965 701.00 | 5 052 271.00 | | 5 965 701.00 |
DK Regulated provisions | 1 706 432.00 | 1 796 638.00 | | 1 706 432.00 |
DL TOTAL (I) | 21 646 763.00 | 19 163 653.00 | | 21 646 763.00 |
DP Provisions for Risks | 419 096.00 | 377 568.00 | | 419 096.00 |
DQ Provisions for Expenses | 70 148.00 | 46 904.00 | | 70 148.00 |
DR TOTAL (IV) | 489 244.00 | 424 472.00 | | 489 244.00 |
DU Loans and Debts from Credit Institutions (3) | 16 280.00 | 15 315.00 | | 16 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 653 153.00 | 38 966 953.00 | | 40 653 153.00 |
DW Advances and down payments received on current orders | | 202 678.00 | | |
DX Trade payables and related accounts | 36 155 205.00 | 31 824 142.00 | | 36 155 205.00 |
DY Tax and social security liabilities | 9 924 327.00 | 9 509 885.00 | | 9 924 327.00 |
DZ Fixed asset liabilities and related accounts | 852 977.00 | 1 375 290.00 | | 852 977.00 |
EA Other liabilities | 3 299 231.00 | 1 630 682.00 | | 3 299 231.00 |
EC TOTAL (IV) | 90 901 173.00 | 83 524 946.00 | | 90 901 173.00 |
ED (V) | 1 462.00 | | | 1 462.00 |
EE Grand total (I to V) | 113 038 643.00 | 103 113 071.00 | | 113 038 643.00 |
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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 | 169 464 496.00 | 9 095 005.00 | 178 559 502.00 | 169 464 496.00 |
FG Production sold - services | 1 317 286.00 | 1 058 701.00 | 2 375 987.00 | 1 317 286.00 |
FJ Net sales | 170 781 782.00 | 10 153 706.00 | 180 935 488.00 | 170 781 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449 184.00 | |
FQ Other income | | | 111 269.00 | |
FR Total operating income (I) | | | 185 495 941.00 | |
FS Purchases of goods (including customs duties) | | | 76 714 701.00 | |
FT Inventory change (goods) | | | -3 144 361.00 | |
FU Purchases of raw materials and other supplies | | | 816 120.00 | |
FV Inventory change (raw materials and supplies) | | | 4 354.00 | |
FW Other purchases and external expenses | | | 51 392 745.00 | |
FX Taxes, duties, and similar payments | | | 2 768 655.00 | |
FY Salaries and Wages | | | 19 614 911.00 | |
FZ Social Security Contributions | | | 7 775 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 585 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 300.00 | |
GE Other Expenses | | | 10 866 210.00 | |
GF Total Operating Expenses (II) | | | 176 640 992.00 | |
GG - OPERATING RESULT (I - II) | | | 8 854 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 921.00 | |
GL Other interest and similar income | | | 358.00 | |
GN Positive exchange differences | | | 9 247.00 | |
GP Total financial income (V) | | | 63 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 978.00 | |
GR Interest and similar expenses | | | 974 152.00 | |
GS Negative differences of foreign exchange | | | 7 785.00 | |
GU Total financial expenses (VI) | | | 982 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 935 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 145 000.00 | 6 934.00 | | 1 145 000.00 |
HB Exceptional income from capital transactions | 135 476.00 | 733 310.00 | | 135 476.00 |
HC Reversals of provisions and transfers of expenses | 907 083.00 | 3 144 333.00 | | 907 083.00 |
HD Total exceptional income (VII) | 2 187 559.00 | 3 884 577.00 | | 2 187 559.00 |
HE Exceptional expenses on management operations | 154 229.00 | 481 668.00 | | 154 229.00 |
HF Exceptional expenses on capital transactions | 2 013 371.00 | 1 285 874.00 | | 2 013 371.00 |
HG Exceptional depreciation and provisions | 373 154.00 | 961 337.00 | | 373 154.00 |
HH Total exceptional expenses (VIII) | 2 540 753.00 | 2 728 879.00 | | 2 540 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 194.00 | 1 155 698.00 | | -353 194.00 |
HJ Employee participation in company results | 584 340.00 | 1 102 742.00 | | 584 340.00 |
HK Income tax | 1 032 323.00 | 2 711 039.00 | | 1 032 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 747 026.00 | 163 085 130.00 | | 187 747 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 781 324.00 | 158 032 860.00 | | 181 781 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 965 701.00 | 5 052 271.00 | | 5 965 701.00 |
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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 | 72 841 393.00 | | 10 870 805.00 | 72 841 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 269.00 | 4 724 272.00 | |
I4 DECREASES Grand Total | 618 519.00 | 3 158 394.00 | 79 935 286.00 | 618 519.00 |
IO DECREASES Total including other intangible assets | | 1 839 330.00 | 38 620 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 618 519.00 | 1 247 795.00 | 36 590 055.00 | 618 519.00 |
KD ACQUISITIONS Total including other intangible assets | 37 213 323.00 | | 3 246 966.00 | 37 213 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 145 345.00 | | 7 311 023.00 | 31 145 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482 725.00 | | 312 816.00 | 4 482 725.00 |
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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 | 14 433 521.00 | 3 166 218.00 | | 14 433 521.00 |
PE DEPRECIATION Total including other intangible assets | 362 801.00 | 194 404.00 | | 362 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 070 720.00 | 2 971 814.00 | | 14 070 720.00 |
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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 | 1 796 638.00 | 73 728.00 | 163 934.00 | 1 796 638.00 |
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 | 424 472.00 | 176 197.00 | 111 425.00 | 424 472.00 |
6A on fixed assets – intangible | 965 572.00 | 184 507.00 | 558 000.00 | 965 572.00 |
6E on fixed assets – tangible | 193 000.00 | | 117 800.00 | 193 000.00 |
6N Inventories and work in progress | 4 392 751.00 | 5 557 425.00 | 4 392 751.00 | 4 392 751.00 |
6T Receivables | 1 835.00 | 27 664.00 | 444.00 | 1 835.00 |
6X Other provisions for depreciation | 18 712.00 | 11 104.00 | 11 912.00 | 18 712.00 |
7B Total provisions for depreciation | 5 571 871.00 | 5 780 700.00 | 5 080 908.00 | 5 571 871.00 |
7C Grand total | 7 792 981.00 | 6 030 625.00 | 5 356 267.00 | 7 792 981.00 |
UE of which provisions and reversals: - Operating | | 5 656 493.00 | 4 449 184.00 | |
UG - Financial | | 978.00 | | |
UJ - Exceptional | | 373.00 | 907 083.00 | |
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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 | 116 894.00 | 116 894.00 | | 116 894.00 |
8B Suppliers and Related Accounts | 36 155 205.00 | 36 155 205.00 | | 36 155 205.00 |
8C Staff and Related Accounts | 3 190 253.00 | 3 190 253.00 | | 3 190 253.00 |
8D Social Security and Other Social Organizations | 2 577 002.00 | 2 577 002.00 | | 2 577 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 852 977.00 | 852 977.00 | | 852 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299 231.00 | 3 299 231.00 | | 3 299 231.00 |
UT Other financial assets | 3 282 941.00 | | | 3 282 941.00 |
UX Other trade receivables | 3 364 498.00 | | | 3 364 498.00 |
UY Staff and related accounts | 12 712.00 | | | 12 712.00 |
VA Doubtful or disputed receivables | 4 490.00 | | | 4 490.00 |
VB VAT | 2 879 899.00 | | | 2 879 899.00 |
VC Group and associates | 1 677 078.00 | | | 1 677 078.00 |
VG Loans with a maturity of up to one year at origin | 16 280.00 | 16 280.00 | | 16 280.00 |
VI Group and Associates | 40 536 259.00 | 40 536 259.00 | | 40 536 259.00 |
VN Other taxes, similar payments | 1 086 522.00 | | | 1 086 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350 060.00 | 1 350 060.00 | | 1 350 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402 945.00 | | | 1 402 945.00 |
VS Prepaid expenses | 5 370 246.00 | | | 5 370 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 081 331.00 | 14 864 061.00 | 4 217 270.00 | 19 081 331.00 |
VW VAT | 2 807 013.00 | 2 807 013.00 | | 2 807 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 901 173.00 | 90 901 173.00 | | 90 901 173.00 |
