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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 | 1 642 246.00 | 880 795.00 | 761 451.00 | 1 642 246.00 |
AH Goodwill | 51 522 985.00 | 1 812 519.00 | 49 710 466.00 | 51 522 985.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 15 805 927.00 | 6 730 226.00 | 9 075 701.00 | 15 805 927.00 |
AR Technical installations, industrial equipment and tools | 191 800.00 | 133 091.00 | 58 709.00 | 191 800.00 |
AT Other tangible assets | 54 319 578.00 | 36 605 185.00 | 17 714 393.00 | 54 319 578.00 |
AV Fixed assets in progress | 779 491.00 | | 779 491.00 | 779 491.00 |
AX Advances and down payments | 30 744.00 | | 30 744.00 | 30 744.00 |
BH Other financial assets | 6 964 266.00 | | 6 964 266.00 | 6 964 266.00 |
BJ TOTAL (I) | 148 463 381.00 | 46 751 515.00 | 101 711 866.00 | 148 463 381.00 |
BL Raw materials, supplies | 1 121 513.00 | 134 006.00 | 987 507.00 | 1 121 513.00 |
BT Goods | 71 098 765.00 | 10 394 290.00 | 60 704 475.00 | 71 098 765.00 |
BV Advances and down payments on orders | 125 562.00 | | 125 562.00 | 125 562.00 |
BX Customers and related accounts | 21 316 428.00 | 133 232.00 | 21 183 197.00 | 21 316 428.00 |
BZ Other receivables | 10 819 400.00 | 41 846.00 | 10 777 554.00 | 10 819 400.00 |
CF Cash and cash equivalents | 2 029 780.00 | 5 500.00 | 2 024 280.00 | 2 029 780.00 |
CH Prepaid expenses | 8 134 616.00 | | 8 134 616.00 | 8 134 616.00 |
CJ TOTAL (II) | 114 646 063.00 | 10 708 874.00 | 103 937 189.00 | 114 646 063.00 |
CN Currency translation adjustments (V) | 4 272.00 | | 4 272.00 | 4 272.00 |
CO Grand total (0 to V) | 263 113 716.00 | 57 460 388.00 | 205 653 328.00 | 263 113 716.00 |
CU Other investments | 16 350 676.00 | | 16 350 676.00 | 16 350 676.00 |
CX Development or Research and Development Expenses | 855 668.00 | 589 699.00 | 265 969.00 | 855 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 730 140.00 | 6 663 020.00 | | 6 730 140.00 |
DB Share, merger, contribution premiums, etc. | 15 099 790.00 | 14 476 267.00 | | 15 099 790.00 |
DD Legal reserve (1) | 678 593.00 | 678 593.00 | | 678 593.00 |
DH Retained earnings | 5 905 768.00 | 2 139 119.00 | | 5 905 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 993 280.00 | 9 676 748.00 | | 3 993 280.00 |
DK Regulated provisions | 3 461 614.00 | 4 291 012.00 | | 3 461 614.00 |
DL TOTAL (I) | 35 869 186.00 | 37 924 758.00 | | 35 869 186.00 |
DP Provisions for Risks | 3 232 510.00 | 2 025 899.00 | | 3 232 510.00 |
DQ Provisions for Expenses | 199 904.00 | 163 131.00 | | 199 904.00 |
DR TOTAL (IV) | 3 432 415.00 | 2 189 030.00 | | 3 432 415.00 |
DU Loans and Debts from Credit Institutions (3) | 27 550.00 | 49 085.00 | | 27 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 316 570.00 | 63 485 990.00 | | 64 316 570.00 |
DW Advances and down payments received on current orders | 31 300.00 | 1 546 750.00 | | 31 300.00 |
DX Trade payables and related accounts | 75 878 075.00 | 73 403 669.00 | | 75 878 075.00 |
DY Tax and social security liabilities | 18 651 248.00 | 18 145 067.00 | | 18 651 248.00 |
DZ Fixed asset liabilities and related accounts | 1 500 164.00 | 889 469.00 | | 1 500 164.00 |
EA Other liabilities | 5 822 559.00 | 6 665 132.00 | | 5 822 559.00 |
EC TOTAL (IV) | 166 227 466.00 | 164 185 160.00 | | 166 227 466.00 |
ED (V) | 124 262.00 | 87 994.00 | | 124 262.00 |
EE Grand total (I to V) | 205 653 328.00 | 204 386 942.00 | | 205 653 328.00 |
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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 | 317 926 486.00 | 59 045 685.00 | 376 972 171.00 | 317 926 486.00 |
FG Production sold - services | 5 493 626.00 | 9 672 858.00 | 15 166 484.00 | 5 493 626.00 |
FJ Net sales | 323 420 112.00 | 68 718 543.00 | 392 138 655.00 | 323 420 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 530 205.00 | |
FQ Other income | | | 559 214.00 | |
FR Total operating income (I) | | | 399 228 074.00 | |
FS Purchases of goods (including customs duties) | | | 150 659 017.00 | |
FT Inventory change (goods) | | | 1 322 805.00 | |
FU Purchases of raw materials and other supplies | | | 4 046 043.00 | |
FV Inventory change (raw materials and supplies) | | | 376 292.00 | |
FW Other purchases and external expenses | | | 143 577 428.00 | |
FX Taxes, duties, and similar payments | | | 4 920 679.00 | |
FY Salaries and Wages | | | 33 803 531.00 | |
FZ Social Security Contributions | | | 13 490 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 724 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 852 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 246.00 | |
GE Other Expenses | | | 16 792 705.00 | |
GF Total Operating Expenses (II) | | | 381 842 386.00 | |
GG - OPERATING RESULT (I - II) | | | 17 385 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 771.00 | |
GL Other interest and similar income | | | 332 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 649.00 | |
GN Positive exchange differences | | | 10 561.00 | |
GP Total financial income (V) | | | 740 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 643.00 | |
GR Interest and similar expenses | | | 1 832 133.00 | |
GS Negative differences of foreign exchange | | | 44 441.00 | |
GU Total financial expenses (VI) | | | 1 884 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 241 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461 126.00 | 47 833.00 | | 461 126.00 |
HB Exceptional income from capital transactions | 1 262 979.00 | 1 820 245.00 | | 1 262 979.00 |
HC Reversals of provisions and transfers of expenses | 2 596 426.00 | 9 835 362.00 | | 2 596 426.00 |
HD Total exceptional income (VII) | 4 320 531.00 | 11 703 440.00 | | 4 320 531.00 |
HE Exceptional expenses on management operations | 610 597.00 | 410 622.00 | | 610 597.00 |
HF Exceptional expenses on capital transactions | 1 620 687.00 | 1 015 949.00 | | 1 620 687.00 |
HG Exceptional depreciation and provisions | 9 525 300.00 | 2 026 411.00 | | 9 525 300.00 |
HH Total exceptional expenses (VIII) | 11 756 584.00 | 3 452 982.00 | | 11 756 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 436 053.00 | 8 250 458.00 | | -7 436 053.00 |
HJ Employee participation in company results | 1 555 324.00 | 1 410 524.00 | | 1 555 324.00 |
HK Income tax | 3 257 075.00 | 3 009 375.00 | | 3 257 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 288 866.00 | 386 846 590.00 | | 404 288 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 295 586.00 | 377 169 842.00 | | 400 295 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 993 280.00 | 9 676 748.00 | | 3 993 280.00 |
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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 | 142 683 496.00 | | 15 360 932.00 | 142 683 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 795 140.00 | | 60 528.00 | 795 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 549.00 | 23 314 942.00 | |
I4 DECREASES Grand Total | 1 609 141.00 | 7 971 906.00 | 148 463 381.00 | 1 609 141.00 |
IN DECREASES Start-up, development, or research expenses | | | 855 668.00 | |
IO DECREASES Total including other intangible assets | 900 000.00 | 4 428 498.00 | 53 165 231.00 | 900 000.00 |
IY DECREASES Total Tangible Fixed Assets | 709 141.00 | 3 500 858.00 | 71 127 540.00 | 709 141.00 |
KD ACQUISITIONS Total including other intangible assets | 56 280 480.00 | | 2 213 249.00 | 56 280 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 057 452.00 | | 8 280 088.00 | 67 057 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 550 424.00 | | 4 807 067.00 | 18 550 424.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 252 403.00 | | | 252 403.00 |
NC DECREASES Transfers to advances and down payments | 456 738.00 | | | 456 738.00 |
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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 | 38 540 413.00 | 6 767 515.00 | 3 152 604.00 | 38 540 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 311 181.00 | 278 518.00 | | 311 181.00 |
PE DEPRECIATION Total including other intangible assets | 679 766.00 | 201 029.00 | | 679 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 549 466.00 | 6 287 968.00 | 3 152 604.00 | 37 549 466.00 |
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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 | 4 291 012.00 | 72 746.00 | 902 143.00 | 4 291 012.00 |
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 | 2 189 030.00 | 1 612 820.00 | 369 435.00 | 2 189 030.00 |
6A on fixed assets – intangible | 1 132 800.00 | 1 683 519.00 | 1 003 800.00 | 1 132 800.00 |
6E on fixed assets – tangible | 740 900.00 | 2 619 073.00 | 576 302.00 | 740 900.00 |
6N Inventories and work in progress | 6 845 514.00 | 9 585 296.00 | 5 902 514.00 | 6 845 514.00 |
6T Receivables | 237 652.00 | 62 935.00 | 167 356.00 | 237 652.00 |
6X Other provisions for depreciation | 85 112.00 | 25 252.00 | 63 018.00 | 85 112.00 |
7B Total provisions for depreciation | 9 041 978.00 | 13 976 075.00 | 7 712 990.00 | 9 041 978.00 |
7C Grand total | 15 522 020.00 | 15 661 641.00 | 8 984 568.00 | 15 522 020.00 |
UE of which provisions and reversals: - Operating | | 12 497 556.00 | 6 344 492.00 | |
UG - Financial | | 13 143.00 | 43 649.00 | |
UJ - Exceptional | | 3 150 941.00 | 2 596 426.00 | |
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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 | 859 242.00 | | | 859 242.00 |
8B Suppliers and Related Accounts | 75 878 075.00 | 75 878 075.00 | | 75 878 075.00 |
8C Staff and Related Accounts | 6 441 949.00 | 6 441 949.00 | | 6 441 949.00 |
8D Social Security and Other Social Organizations | 4 616 395.00 | 4 616 395.00 | | 4 616 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 164.00 | 1 500 164.00 | | 1 500 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 602 979.00 | 3 602 979.00 | | 3 602 979.00 |
UT Other financial assets | 6 964 266.00 | | | 6 964 266.00 |
UX Other trade receivables | 21 311 897.00 | | | 21 311 897.00 |
UY Staff and related accounts | 37 488.00 | | | 37 488.00 |
VA Doubtful or disputed receivables | 4 532.00 | | | 4 532.00 |
VB VAT | 4 340 356.00 | | | 4 340 356.00 |
VC Group and associates | 4 001 659.00 | | | 4 001 659.00 |
VG Loans with a maturity of up to one year at origin | 27 550.00 | 27 550.00 | | 27 550.00 |
VI Group and Associates | 65 676 908.00 | 65 676 908.00 | | 65 676 908.00 |
VN Other taxes, similar payments | 1 742 332.00 | | | 1 742 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701 067.00 | 2 701 067.00 | | 2 701 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 566.00 | | | 697 566.00 |
VS Prepaid expenses | 8 134 616.00 | | | 8 134 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 234 710.00 | 39 522 788.00 | 7 711 922.00 | 47 234 710.00 |
VW VAT | 4 891 838.00 | 4 891 838.00 | | 4 891 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 196 166.00 | 165 336 925.00 | | 166 196 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 093.00 | | | 1 093.00 |
