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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 | 369 759.00 | 369 759.00 | | 369 759.00 |
AH Goodwill | 7 083 614.00 | 2 259 435.00 | 4 824 178.00 | 7 083 614.00 |
AR Technical installations, industrial equipment and tools | 3 111 525.00 | 2 541 289.00 | 570 236.00 | 3 111 525.00 |
AT Other tangible assets | 10 646 833.00 | 7 107 649.00 | 3 539 184.00 | 10 646 833.00 |
BH Other financial assets | 925 790.00 | | 925 790.00 | 925 790.00 |
BJ TOTAL (I) | 22 137 520.00 | 12 278 132.00 | 9 859 389.00 | 22 137 520.00 |
BX Customers and related accounts | 167 332 955.00 | | 167 332 955.00 | 167 332 955.00 |
BZ Other receivables | 16 808 060.00 | | 16 808 060.00 | 16 808 060.00 |
CF Cash and cash equivalents | 378 151.00 | | 378 151.00 | 378 151.00 |
CH Prepaid expenses | 1 061 834.00 | | 1 061 834.00 | 1 061 834.00 |
CJ TOTAL (II) | 185 581 001.00 | | 185 581 001.00 | 185 581 001.00 |
CN Currency translation adjustments (V) | 569 936.00 | | 569 936.00 | 569 936.00 |
CO Grand total (0 to V) | 208 288 458.00 | 12 278 132.00 | 196 010 326.00 | 208 288 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 129 740.00 | 4 129 740.00 | | 4 129 740.00 |
DB Share, merger, contribution premiums, etc. | 51 570.00 | 51 570.00 | | 51 570.00 |
DD Legal reserve (1) | 412 974.00 | 412 974.00 | | 412 974.00 |
DF Regulated reserves (1) | 984 877.00 | 984 877.00 | | 984 877.00 |
DG Other reserves | 14 444 686.00 | 10 562 210.00 | | 14 444 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 338 915.00 | 3 882 476.00 | | 3 338 915.00 |
DL TOTAL (I) | 23 362 762.00 | 20 023 847.00 | | 23 362 762.00 |
DP Provisions for Risks | 2 894 372.00 | 5 056 824.00 | | 2 894 372.00 |
DQ Provisions for Expenses | 5 808 912.00 | 5 030 610.00 | | 5 808 912.00 |
DR TOTAL (IV) | 8 703 284.00 | 10 087 434.00 | | 8 703 284.00 |
DU Loans and Debts from Credit Institutions (3) | 323 702.00 | 1 216 378.00 | | 323 702.00 |
DW Advances and down payments received on current orders | 93 267.00 | | | 93 267.00 |
DX Trade payables and related accounts | 11 730 108.00 | 13 159 760.00 | | 11 730 108.00 |
DY Tax and social security liabilities | 40 072 188.00 | 41 907 158.00 | | 40 072 188.00 |
EA Other liabilities | 2 760 476.00 | 2 223 544.00 | | 2 760 476.00 |
EB Prepaid income (2) | 107 655 039.00 | 101 575 680.00 | | 107 655 039.00 |
EC TOTAL (IV) | 162 634 779.00 | 160 082 521.00 | | 162 634 779.00 |
ED (V) | 1 309 501.00 | 2 213 581.00 | | 1 309 501.00 |
EE Grand total (I to V) | 196 010 326.00 | 192 407 384.00 | | 196 010 326.00 |
EG Accrued income and payables due within one year | 162 541 512.00 | 160 082 521.00 | | 162 541 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 702.00 | 1 216 378.00 | | 323 702.00 |
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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 | 176 743 244.00 | 708 984.00 | 177 452 228.00 | 176 743 244.00 |
FG Production sold - services | 121 961 914.00 | 25 354 656.00 | 147 316 571.00 | 121 961 914.00 |
FJ Net sales | 298 705 158.00 | 26 063 640.00 | 324 768 798.00 | 298 705 158.00 |
FO Operating subsidies | | | 1 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 828 589.00 | |
FQ Other income | | | 341 572.00 | |
FR Total operating income (I) | | | 327 940 417.00 | |
FS Purchases of goods (including customs duties) | | | 175 690 095.00 | |
FW Other purchases and external expenses | | | 31 451 181.00 | |
FX Taxes, duties, and similar payments | | | 7 399 467.00 | |
FY Salaries and Wages | | | 67 895 310.00 | |
FZ Social Security Contributions | | | 31 540 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 102 738.00 | |
GE Other Expenses | | | 2 041 224.00 | |
GF Total Operating Expenses (II) | | | 320 255 328.00 | |
GG - OPERATING RESULT (I - II) | | | 7 685 090.00 | |
GK Income from other securities and fixed asset receivables | | | 27 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 228 236.00 | |
GN Positive exchange differences | | | -790 431.00 | |
GP Total financial income (V) | | | 1 464 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 569 936.00 | |
GR Interest and similar expenses | | | 490 735.00 | |
GS Negative differences of foreign exchange | | | 1 690 396.00 | |
GU Total financial expenses (VI) | | | 2 751 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 398 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475 800.00 | | | 475 800.00 |
HB Exceptional income from capital transactions | 2 898.00 | | | 2 898.00 |
HD Total exceptional income (VII) | 478 698.00 | | | 478 698.00 |
HE Exceptional expenses on management operations | | 2 632 985.00 | | |
HF Exceptional expenses on capital transactions | 2 314.00 | | | 2 314.00 |
HG Exceptional depreciation and provisions | | 64 421.00 | | |
HH Total exceptional expenses (VIII) | 2 314.00 | 2 697 406.00 | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 384.00 | -2 697 406.00 | | 476 384.00 |
HJ Employee participation in company results | 1 335 482.00 | 614 343.00 | | 1 335 482.00 |
HK Income tax | 2 200 828.00 | 2 085 298.00 | | 2 200 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 883 934.00 | 393 304 166.00 | | 329 883 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 545 019.00 | 389 421 690.00 | | 326 545 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 338 915.00 | 3 882 476.00 | | 3 338 915.00 |
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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 | 30 736 173.00 | | 311 345.00 | 30 736 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 310.00 | 925 790.00 | |
I4 DECREASES Grand Total | | 8 909 998.00 | 22 137 520.00 | |
IO DECREASES Total including other intangible assets | | 187 425.00 | 7 453 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 706 262.00 | 13 758 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 640 798.00 | | | 7 640 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 156 789.00 | | 307 831.00 | 22 156 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 587.00 | | 3 514.00 | 938 587.00 |
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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 | 17 773 447.00 | 1 135 026.00 | 8 889 777.00 | 17 773 447.00 |
PE DEPRECIATION Total including other intangible assets | 557 184.00 | | 187 425.00 | 557 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 216 263.00 | 1 135 026.00 | 8 702 352.00 | 17 216 263.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 087 434.00 | 3 672 675.00 | 5 056 824.00 | 10 087 434.00 |
6A on fixed assets – intangible | 2 259 435.00 | | | 2 259 435.00 |
7B Total provisions for depreciation | 2 259 435.00 | | | 2 259 435.00 |
7C Grand total | 12 346 870.00 | 3 672 675.00 | 5 056 824.00 | 12 346 870.00 |
UE of which provisions and reversals: - Operating | | 3 102 738.00 | 2 828 589.00 | |
UG - Financial | | 569 936.00 | 2 228 236.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 730 108.00 | 11 730 108.00 | | 11 730 108.00 |
8C Staff and Related Accounts | 15 053 808.00 | 15 053 808.00 | | 15 053 808.00 |
8D Social Security and Other Social Organizations | 10 663 376.00 | 10 663 376.00 | | 10 663 376.00 |
8E Income Taxes | 269 390.00 | 269 390.00 | | 269 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760 476.00 | 2 760 476.00 | | 2 760 476.00 |
8L Deferred income | 107 655 039.00 | 107 655 039.00 | | 107 655 039.00 |
UT Other financial assets | 925 790.00 | | | 925 790.00 |
UX Other trade receivables | 167 332 955.00 | | | 167 332 955.00 |
UY Staff and related accounts | 33 598.00 | | | 33 598.00 |
VB VAT | 9 378.00 | | | 9 378.00 |
VC Group and associates | 9 937 797.00 | | | 9 937 797.00 |
VG Loans with a maturity of up to one year at origin | 323 702.00 | 323 702.00 | | 323 702.00 |
VP Miscellaneous | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383 223.00 | 1 383 223.00 | | 1 383 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 827 186.00 | | | 6 827 186.00 |
VS Prepaid expenses | 1 061 834.00 | | | 1 061 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 128 640.00 | 185 202 850.00 | 925 790.00 | 186 128 640.00 |
VW VAT | 12 702 391.00 | 12 702 391.00 | | 12 702 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 541 512.00 | 162 541 512.00 | | 162 541 512.00 |
