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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 | 23 378 473.00 | 20 626 739.00 | 2 751 734.00 | 23 378 473.00 |
AH Goodwill | 19 030 822.00 | | 19 030 822.00 | 19 030 822.00 |
AJ Other Intangible Assets | 217 910.00 | | 217 910.00 | 217 910.00 |
AR Technical installations, industrial equipment and tools | 133 902.00 | 133 902.00 | | 133 902.00 |
AT Other tangible assets | 188 655.00 | 67 607.00 | 121 048.00 | 188 655.00 |
BH Other financial assets | 327 090.00 | | 327 090.00 | 327 090.00 |
BJ TOTAL (I) | 43 276 855.00 | 20 828 249.00 | 22 448 606.00 | 43 276 855.00 |
BL Raw materials, supplies | 311 279.00 | 116 737.00 | 194 542.00 | 311 279.00 |
BN Goods in progress | 1 218 030.00 | | 1 218 030.00 | 1 218 030.00 |
BT Goods | 58 056 291.00 | 2 072 427.00 | 55 983 864.00 | 58 056 291.00 |
BV Advances and down payments on orders | 909 041.00 | | 909 041.00 | 909 041.00 |
BX Customers and related accounts | 50 994 046.00 | 987 076.00 | 50 006 970.00 | 50 994 046.00 |
BZ Other receivables | 6 908 554.00 | | 6 908 554.00 | 6 908 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 397 244.00 | 3 176 241.00 | 115 221 002.00 | 118 397 244.00 |
CO Grand total (0 to V) | 161 674 099.00 | 24 004 491.00 | 137 669 608.00 | 161 674 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 402 439.00 | 5 402 439.00 | | 5 402 439.00 |
DB Share, merger, contribution premiums, etc. | 3 919.00 | 3 919.00 | | 3 919.00 |
DC Revaluation differences | 40 456.00 | 40 456.00 | | 40 456.00 |
DD Legal reserve (1) | 540 243.00 | 540 243.00 | | 540 243.00 |
DG Other reserves | 255 069.00 | 255 069.00 | | 255 069.00 |
DH Retained earnings | 2 641 492.00 | 52 811.00 | | 2 641 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 995 221.00 | 2 588 681.00 | | 2 995 221.00 |
DL TOTAL (I) | 11 878 843.00 | 8 883 621.00 | | 11 878 843.00 |
DP Provisions for Risks | 4 851 903.00 | 6 014 319.00 | | 4 851 903.00 |
DQ Provisions for Expenses | 2 941 104.00 | 2 090 619.00 | | 2 941 104.00 |
DR TOTAL (IV) | 7 793 007.00 | 8 104 938.00 | | 7 793 007.00 |
DU Loans and Debts from Credit Institutions (3) | 297 643.00 | 45 442.00 | | 297 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 913 462.00 | 34 160 279.00 | | 35 913 462.00 |
DX Trade payables and related accounts | 66 961 295.00 | 62 816 385.00 | | 66 961 295.00 |
DY Tax and social security liabilities | 14 606 509.00 | 11 351 101.00 | | 14 606 509.00 |
EA Other liabilities | 218 845.00 | 296 935.00 | | 218 845.00 |
EC TOTAL (IV) | 117 997 757.00 | 108 670 144.00 | | 117 997 757.00 |
EE Grand total (I to V) | 137 669 608.00 | 125 658 705.00 | | 137 669 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 643.00 | 45 442.00 | | 297 643.00 |
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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 | 351 401 345.00 | 1 553 583.00 | 352 954 928.00 | 351 401 345.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 101 401.00 | 501 196.00 | 602 597.00 | 101 401.00 |
FJ Net sales | 351 502 746.00 | 2 054 779.00 | 353 557 526.00 | 351 502 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157 177.00 | |
FQ Other income | | | 16 670.00 | |
FR Total operating income (I) | | | 357 731 374.00 | |
FS Purchases of goods (including customs duties) | | | 178 843 606.00 | |
FT Inventory change (goods) | | | -122 175.00 | |
FU Purchases of raw materials and other supplies | | | 4 745 149.00 | |
FV Inventory change (raw materials and supplies) | | | -4 691 492.00 | |
FW Other purchases and external expenses | | | 123 818 403.00 | |
FX Taxes, duties, and similar payments | | | 8 970 881.00 | |
FY Salaries and Wages | | | 22 606 868.00 | |
FZ Social Security Contributions | | | 10 313 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 176 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 751 008.00 | |
GE Other Expenses | | | 3 342 959.00 | |
GF Total Operating Expenses (II) | | | 353 288 324.00 | |
GG - OPERATING RESULT (I - II) | | | 4 443 049.00 | |
GN Positive exchange differences | | | 20 235.00 | |
GP Total financial income (V) | | | 20 235.00 | |
GR Interest and similar expenses | | | 361 275.00 | |
GS Negative differences of foreign exchange | | | 22 999.00 | |
GU Total financial expenses (VI) | | | 384 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 079 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 478 719.00 | 377 317.00 | | 478 719.00 |
HB Exceptional income from capital transactions | 1 450 455.00 | 125 500.00 | | 1 450 455.00 |
HC Reversals of provisions and transfers of expenses | 1 269 187.00 | 3 024 543.00 | | 1 269 187.00 |
HD Total exceptional income (VII) | 2 719 643.00 | 3 150 043.00 | | 2 719 643.00 |
HF Exceptional expenses on capital transactions | 2 515 910.00 | 1 446 123.00 | | 2 515 910.00 |
HG Exceptional depreciation and provisions | | 5 080 343.00 | | |
HH Total exceptional expenses (VIII) | 2 515 910.00 | 6 526 466.00 | | 2 515 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 732.00 | -3 376 422.00 | | 203 732.00 |
HJ Employee participation in company results | 327 107.00 | 186 145.00 | | 327 107.00 |
HK Income tax | 960 413.00 | 1 049 028.00 | | 960 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 471 253.00 | 307 650 498.00 | | 360 471 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 476 031.00 | 305 061 817.00 | | 357 476 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 995 221.00 | 2 588 681.00 | | 2 995 221.00 |
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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 | 44 599 380.00 | | 488 130.00 | 44 599 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 744.00 | 327 090.00 | |
I4 DECREASES Grand Total | | 1 810 655.00 | 43 276 855.00 | |
IO DECREASES Total including other intangible assets | | 1 788 910.00 | 42 627 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 927 986.00 | | 488 130.00 | 43 927 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 558.00 | | | 322 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 835.00 | | | 348 835.00 |
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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 | 18 081 318.00 | 533 622.00 | | 18 081 318.00 |
PE DEPRECIATION Total including other intangible assets | 17 902 508.00 | 510 922.00 | | 17 902 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 809.00 | 22 700.00 | | 178 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 8 104 938.00 | 1 751 008.00 | 2 062 939.00 | 8 104 938.00 |
6A on fixed assets – intangible | 2 213 307.00 | | | 2 213 307.00 |
6N Inventories and work in progress | 2 475 866.00 | 2 189 164.00 | 2 475 866.00 | 2 475 866.00 |
6T Receivables | 887 559.00 | 987 076.00 | 887 559.00 | 887 559.00 |
7B Total provisions for depreciation | 5 576 732.00 | 3 176 241.00 | 3 363 425.00 | 5 576 732.00 |
7C Grand total | 13 681 671.00 | 4 927 250.00 | 5 426 364.00 | 13 681 671.00 |
UE of which provisions and reversals: - Operating | | 4 927 250.00 | 4 157 177.00 | |
UJ - Exceptional | | | 1 269 187.00 | |
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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 | 35 913 462.00 | 35 913 462.00 | | 35 913 462.00 |
8B Suppliers and Related Accounts | 66 961 295.00 | 66 961 295.00 | | 66 961 295.00 |
8C Staff and Related Accounts | 6 201 318.00 | 6 201 318.00 | | 6 201 318.00 |
8D Social Security and Other Social Organizations | 3 804 236.00 | 3 804 236.00 | | 3 804 236.00 |
8E Income Taxes | 951 347.00 | 951 347.00 | | 951 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 845.00 | 218 845.00 | | 218 845.00 |
UT Other financial assets | 327 090.00 | 327 090.00 | | 327 090.00 |
UX Other trade receivables | 50 195 662.00 | | | 50 195 662.00 |
UY Staff and related accounts | 76 212.00 | | | 76 212.00 |
VA Doubtful or disputed receivables | 798 384.00 | | | 798 384.00 |
VB VAT | 6 616 905.00 | | | 6 616 905.00 |
VG Loans with a maturity of up to one year at origin | 297 643.00 | 297 643.00 | | 297 643.00 |
VN Other taxes, similar payments | 88 752.00 | | | 88 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649 607.00 | 3 649 607.00 | | 3 649 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 684.00 | | | 126 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 229 691.00 | 58 229 691.00 | | 58 229 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 997 757.00 | 117 997 757.00 | | 117 997 757.00 |
