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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 796 099.00 | 796 099.00 | | 796 099.00 |
AF Concessions, Patents and Similar Rights | 2 002 834.00 | 2 002 834.00 | | 2 002 834.00 |
AH Goodwill | 117 610 819.00 | | 117 610 819.00 | 117 610 819.00 |
AN Land | 2 080 261.00 | 512 246.00 | 1 568 015.00 | 2 080 261.00 |
AP Buildings | 26 122 012.00 | 7 442 030.00 | 18 679 982.00 | 26 122 012.00 |
AR Technical installations, industrial equipment and tools | 38 432 172.00 | 22 784 127.00 | 15 648 045.00 | 38 432 172.00 |
AT Other tangible assets | 3 045 084.00 | 2 288 679.00 | 756 404.00 | 3 045 084.00 |
AV Fixed assets in progress | 4 241 314.00 | | 4 241 314.00 | 4 241 314.00 |
AX Advances and down payments | 1 638 267.00 | | 1 638 267.00 | 1 638 267.00 |
BH Other financial assets | 54 222.00 | | 54 222.00 | 54 222.00 |
BJ TOTAL (I) | 196 023 088.00 | 35 826 017.00 | 160 197 071.00 | 196 023 088.00 |
BL Raw materials, supplies | 3 158 956.00 | 40 000.00 | 3 118 956.00 | 3 158 956.00 |
BN Goods in progress | 75 792.00 | | 75 792.00 | 75 792.00 |
BR Intermediate and finished products | 8 993 471.00 | | 8 993 471.00 | 8 993 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 306 050.00 | 127 837.00 | 22 178 213.00 | 22 306 050.00 |
BZ Other receivables | 6 272 325.00 | | 6 272 325.00 | 6 272 325.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 40 807 039.00 | 167 837.00 | 40 639 202.00 | 40 807 039.00 |
CO Grand total (0 to V) | 236 830 128.00 | 35 993 854.00 | 200 836 273.00 | 236 830 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 943 072.00 | 57 943 072.00 | | 57 943 072.00 |
DB Share, merger, contribution premiums, etc. | 20 751 423.00 | 20 751 423.00 | | 20 751 423.00 |
DD Legal reserve (1) | 1 678 271.00 | 1 678 271.00 | | 1 678 271.00 |
DG Other reserves | 4 274 947.00 | 4 274 947.00 | | 4 274 947.00 |
DH Retained earnings | -31 021 133.00 | -34 111 620.00 | | -31 021 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 314 526.00 | 3 090 486.00 | | 4 314 526.00 |
DJ Investment subsidies | 129 417.00 | 139 372.00 | | 129 417.00 |
DK Regulated provisions | 13 946 687.00 | 13 794 795.00 | | 13 946 687.00 |
DL TOTAL (I) | 72 017 212.00 | 67 560 748.00 | | 72 017 212.00 |
DP Provisions for Risks | 1 136 000.00 | 773 000.00 | | 1 136 000.00 |
DQ Provisions for Expenses | 5 113 969.00 | 4 392 605.00 | | 5 113 969.00 |
DR TOTAL (IV) | 6 249 969.00 | 5 165 605.00 | | 6 249 969.00 |
DU Loans and Debts from Credit Institutions (3) | 167 936.00 | 126 681.00 | | 167 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 203 450.00 | 90 849 457.00 | | 88 203 450.00 |
DX Trade payables and related accounts | 18 565 920.00 | 17 886 994.00 | | 18 565 920.00 |
DY Tax and social security liabilities | 8 967 466.00 | 8 652 002.00 | | 8 967 466.00 |
DZ Fixed asset liabilities and related accounts | 2 944 456.00 | 556 407.00 | | 2 944 456.00 |
EA Other liabilities | 3 719 863.00 | 3 406 939.00 | | 3 719 863.00 |
EC TOTAL (IV) | 122 569 093.00 | 121 478 482.00 | | 122 569 093.00 |
EE Grand total (I to V) | 200 836 274.00 | 194 204 835.00 | | 200 836 274.00 |
EG Accrued income and payables due within one year | 94 569 093.00 | 121 478 482.00 | | 94 569 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 936.00 | 126 681.00 | | 167 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 833 934.00 | 50 273 999.00 | 136 107 934.00 | 85 833 934.00 |
FG Production sold - services | 6 871 491.00 | 1 103 553.00 | 7 975 045.00 | 6 871 491.00 |
FJ Net sales | 92 705 426.00 | 51 377 553.00 | 144 082 979.00 | 92 705 426.00 |
FM Inventory production | | | -492 822.00 | |
FN Capitalized production | | | 440 334.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102 613.00 | |
FQ Other income | | | 90 650.00 | |
FR Total operating income (I) | | | 145 223 755.00 | |
FS Purchases of goods (including customs duties) | | | 25 464 532.00 | |
FU Purchases of raw materials and other supplies | | | 32 666 500.00 | |
FV Inventory change (raw materials and supplies) | | | -642 631.00 | |
FW Other purchases and external expenses | | | 46 601 644.00 | |
FX Taxes, duties, and similar payments | | | 3 309 727.00 | |
FY Salaries and Wages | | | 16 633 649.00 | |
FZ Social Security Contributions | | | 6 778 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 470 494.00 | |
GE Other Expenses | | | 81 992.00 | |
GF Total Operating Expenses (II) | | | 136 477 918.00 | |
GG - OPERATING RESULT (I - II) | | | 8 745 836.00 | |
GN Positive exchange differences | | | 4 023.00 | |
GP Total financial income (V) | | | 4 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 664.00 | |
GR Interest and similar expenses | | | 1 002 096.00 | |
GS Negative differences of foreign exchange | | | 9 641.00 | |
GU Total financial expenses (VI) | | | 1 099 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 650 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 049.00 | -991 512.00 | | 23 049.00 |
HB Exceptional income from capital transactions | 9 955.00 | 9 955.00 | | 9 955.00 |
HC Reversals of provisions and transfers of expenses | 1 418 532.00 | 1 373 712.00 | | 1 418 532.00 |
HD Total exceptional income (VII) | 1 428 487.00 | 1 383 667.00 | | 1 428 487.00 |
HE Exceptional expenses on management operations | 2 489.00 | 2 567.00 | | 2 489.00 |
HF Exceptional expenses on capital transactions | 230 948.00 | 29 385.00 | | 230 948.00 |
HG Exceptional depreciation and provisions | 1 570 424.00 | 1 826 160.00 | | 1 570 424.00 |
HH Total exceptional expenses (VIII) | 1 803 862.00 | 1 858 113.00 | | 1 803 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 374.00 | -474 446.00 | | -375 374.00 |
HJ Employee participation in company results | 437 292.00 | 349 550.00 | | 437 292.00 |
HK Income tax | 2 523 265.00 | 1 791 220.00 | | 2 523 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 656 265.00 | 142 070 124.00 | | 146 656 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 341 738.00 | 138 979 637.00 | | 142 341 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 314 526.00 | 3 090 486.00 | | 4 314 526.00 |
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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 | 190 331 443.00 | | 7 186 132.00 | 190 331 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 796 099.00 | | | 796 099.00 |
I3 DECREASES Total Financial Fixed Assets | 18 471.00 | | 1 638 268.00 | 18 471.00 |
I4 DECREASES Grand Total | 38 522.00 | 1 510 184.00 | 195 968 867.00 | 38 522.00 |
IN DECREASES Start-up, development, or research expenses | | | 796 099.00 | |
IO DECREASES Total including other intangible assets | | | 119 613 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 051.00 | 1 510 186.00 | 73 920 845.00 | 20 051.00 |
KD ACQUISITIONS Total including other intangible assets | 119 613 654.00 | | | 119 613 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 903 218.00 | | 5 547 865.00 | 69 903 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 471.00 | | 1 638 267.00 | 18 471.00 |
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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 | 33 114 650.00 | 3 990 604.00 | 1 279 237.00 | 33 114 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 796 099.00 | | | 796 099.00 |
PE DEPRECIATION Total including other intangible assets | 2 002 834.00 | | | 2 002 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 315 717.00 | 3 990 604.00 | 1 279 237.00 | 30 315 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 794 795.00 | 1 570 424.00 | 1 418 531.00 | 13 794 795.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 960 916.00 | 1 471 494.00 | 473 794.00 | 4 960 916.00 |
7C Grand total | 18 960 400.00 | 3 128 582.00 | 1 892 325.00 | 18 960 400.00 |
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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 | 28 002 932.00 | 2 932.00 | 28 000 000.00 | 28 002 932.00 |
8B Suppliers and Related Accounts | 18 565 920.00 | 18 565 920.00 | | 18 565 920.00 |
8C Staff and Related Accounts | 4 250 185.00 | 4 250 185.00 | | 4 250 185.00 |
8D Social Security and Other Social Organizations | 3 318 698.00 | 3 318 698.00 | | 3 318 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 944 456.00 | 2 944 456.00 | | 2 944 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250 604.00 | 3 250 604.00 | | 3 250 604.00 |
UT Other financial assets | 54 222.00 | | | 54 222.00 |
UX Other trade receivables | 22 058 163.00 | | | 22 058 163.00 |
UY Staff and related accounts | 2 209.00 | | | 2 209.00 |
UZ Social Security, other social security organizations | 29 399.00 | | | 29 399.00 |
VA Doubtful or disputed receivables | 247 886.00 | | | 247 886.00 |
VB VAT | 2 323 908.00 | | | 2 323 908.00 |
VC Group and associates | 1 810 040.00 | | | 1 810 040.00 |
VG Loans with a maturity of up to one year at origin | 167 936.00 | 167 936.00 | | 167 936.00 |
VI Group and Associates | 60 669 777.00 | 60 669 777.00 | | 60 669 777.00 |
VM Income taxes | 1 913 353.00 | | | 1 913 353.00 |
VN Other taxes, similar payments | 193 415.00 | | | 193 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281 976.00 | 1 281 976.00 | | 1 281 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 632 597.00 | 26 932 827.00 | 1 699 770.00 | 28 632 597.00 |
VW VAT | 116 606.00 | 116 606.00 | | 116 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 569 093.00 | 94 569 093.00 | 28 000 000.00 | 122 569 093.00 |
