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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 | 11 112.00 | 11 112.00 | | 11 112.00 |
AH Goodwill | 74 864 869.00 | 43 842 372.00 | 31 022 496.00 | 74 864 869.00 |
AJ Other Intangible Assets | 6 662 703.00 | 6 159 378.00 | 503 325.00 | 6 662 703.00 |
AN Land | 4 731.00 | | 4 731.00 | 4 731.00 |
AP Buildings | 534 756.00 | 420 209.00 | 114 546.00 | 534 756.00 |
AR Technical installations, industrial equipment and tools | 11 881 759.00 | 9 740 579.00 | 2 141 180.00 | 11 881 759.00 |
AT Other tangible assets | 4 444 430.00 | 3 383 221.00 | 1 061 209.00 | 4 444 430.00 |
BH Other financial assets | 332 252.00 | | 332 252.00 | 332 252.00 |
BJ TOTAL (I) | 183 899 080.00 | 86 876 544.00 | 97 022 536.00 | 183 899 080.00 |
BL Raw materials, supplies | 1 320 085.00 | 553 768.00 | 766 317.00 | 1 320 085.00 |
BN Goods in progress | 513 683.00 | 87 116.00 | 426 567.00 | 513 683.00 |
BR Intermediate and finished products | 17 266 573.00 | 2 199 026.00 | 15 067 547.00 | 17 266 573.00 |
BT Goods | 1 459 371.00 | | 1 459 371.00 | 1 459 371.00 |
BV Advances and down payments on orders | 9 711.00 | | 9 711.00 | 9 711.00 |
BX Customers and related accounts | 36 000 004.00 | 318 158.00 | 35 681 845.00 | 36 000 004.00 |
BZ Other receivables | 21 306 048.00 | | 21 306 048.00 | 21 306 048.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | 3 381 750.00 | | 3 381 750.00 | 3 381 750.00 |
CJ TOTAL (II) | 81 257 582.00 | 3 158 068.00 | 78 099 514.00 | 81 257 582.00 |
CO Grand total (0 to V) | 265 156 662.00 | 90 034 613.00 | 175 122 049.00 | 265 156 662.00 |
CU Other investments | 85 162 470.00 | 23 319 673.00 | 61 842 797.00 | 85 162 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 28 331 424.00 | 28 331 424.00 | | 28 331 424.00 |
DC Revaluation differences | 38 036.00 | 38 036.00 | | 38 036.00 |
DD Legal reserve (1) | 500 000.00 | 365 682.00 | | 500 000.00 |
DH Retained earnings | 11 405 391.00 | 2 298 901.00 | | 11 405 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 824 159.00 | 9 240 808.00 | | 6 824 159.00 |
DJ Investment subsidies | 1 917.00 | 3 387.00 | | 1 917.00 |
DK Regulated provisions | 325 000.00 | 325 000.00 | | 325 000.00 |
DL TOTAL (I) | 52 425 928.00 | 45 603 239.00 | | 52 425 928.00 |
DP Provisions for Risks | 10 594 404.00 | 5 984 743.00 | | 10 594 404.00 |
DQ Provisions for Expenses | 7 284 666.00 | 7 456 186.00 | | 7 284 666.00 |
DR TOTAL (IV) | 17 879 070.00 | 13 440 929.00 | | 17 879 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 233 201.00 | 26 587 792.00 | | 11 233 201.00 |
DW Advances and down payments received on current orders | 235 879.00 | 255 649.00 | | 235 879.00 |
DX Trade payables and related accounts | 59 358 438.00 | 43 582 292.00 | | 59 358 438.00 |
DY Tax and social security liabilities | 18 462 379.00 | 16 588 600.00 | | 18 462 379.00 |
DZ Fixed asset liabilities and related accounts | 26 544.00 | 38 931.00 | | 26 544.00 |
EA Other liabilities | 14 503 009.00 | 18 201 744.00 | | 14 503 009.00 |
EB Prepaid income (2) | 997 601.00 | 961 947.00 | | 997 601.00 |
EC TOTAL (IV) | 104 817 052.00 | 106 217 262.00 | | 104 817 052.00 |
EE Grand total (I to V) | 175 122 049.00 | 165 261 430.00 | | 175 122 049.00 |
EG Accrued income and payables due within one year | 997 601.00 | 961 947.00 | | 997 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 308.00 | | |
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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 | 322 165 559.00 | 97 293 226.00 | 419 458 785.00 | 322 165 559.00 |
FG Production sold - services | 3 539 469.00 | 612 846.00 | 4 152 314.00 | 3 539 469.00 |
FJ Net sales | 325 705 028.00 | 97 906 071.00 | 423 611 099.00 | 325 705 028.00 |
FM Inventory production | | | 1 639 965.00 | |
FO Operating subsidies | | | 269 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 295 442.00 | |
FQ Other income | | | -258 386.00 | |
FR Total operating income (I) | | | 446 557 962.00 | |
FS Purchases of goods (including customs duties) | | | 316 512 716.00 | |
FU Purchases of raw materials and other supplies | | | 29 380 672.00 | |
FV Inventory change (raw materials and supplies) | | | -479 864.00 | |
FW Other purchases and external expenses | | | 43 124 292.00 | |
FX Taxes, duties, and similar payments | | | 2 745 601.00 | |
FY Salaries and Wages | | | 27 158 118.00 | |
FZ Social Security Contributions | | | 12 008 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 836 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 463 940.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 436 128 403.00 | |
GG - OPERATING RESULT (I - II) | | | 10 429 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 977 144.00 | |
GL Other interest and similar income | | | 195.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 94 784.00 | |
GP Total financial income (V) | | | 4 072 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 000.00 | |
GR Interest and similar expenses | | | 126 100.00 | |
GS Negative differences of foreign exchange | | | 65 734.00 | |
GU Total financial expenses (VI) | | | 275 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 796 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 225 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 787.00 | 16 061.00 | | 5 787.00 |
HC Reversals of provisions and transfers of expenses | 1 114 410.00 | | | 1 114 410.00 |
HD Total exceptional income (VII) | 1 120 197.00 | 16 061.00 | | 1 120 197.00 |
HE Exceptional expenses on management operations | 2 352 547.00 | 2 167.00 | | 2 352 547.00 |
HF Exceptional expenses on capital transactions | | 185 042.00 | | |
HG Exceptional depreciation and provisions | 7 124 270.00 | | | 7 124 270.00 |
HH Total exceptional expenses (VIII) | 9 476 816.00 | 187 209.00 | | 9 476 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 356 620.00 | -171 148.00 | | -8 356 620.00 |
HK Income tax | -954 932.00 | -1 021 130.00 | | -954 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 750 281.00 | 398 102 931.00 | | 451 750 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 926 121.00 | 388 862 123.00 | | 444 926 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 824 159.00 | 9 240 808.00 | | 6 824 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
7B Total provisions for depreciation | 3 000.00 | 1 000.00 | 1 000.00 | 3 000.00 |
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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 | 11 233 000.00 | 11 233 000.00 | | 11 233 000.00 |
8B Suppliers and Related Accounts | 59 385 000.00 | 59 385 000.00 | | 59 385 000.00 |
8D Social Security and Other Social Organizations | 18 462 000.00 | 18 462 000.00 | | 18 462 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 616 000.00 | 13 616 000.00 | | 13 616 000.00 |
UT Other financial assets | 332 000.00 | | | 332 000.00 |
UY Staff and related accounts | 36 000 000.00 | | | 36 000 000.00 |
VS Prepaid expenses | 3 382 000.00 | | | 3 382 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 020 000.00 | 61 020 000.00 | | 61 020 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 819 000.00 | 103 819 000.00 | | 103 819 000.00 |
