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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 | 989.00 | | 989.00 | 989.00 |
AH Goodwill | 69 601 742.00 | 6 873 967.00 | 62 727 775.00 | 69 601 742.00 |
AJ Other Intangible Assets | 913 609.00 | 488 618.00 | 424 991.00 | 913 609.00 |
AR Technical installations, industrial equipment and tools | 258 402.00 | 199 852.00 | 58 550.00 | 258 402.00 |
AT Other tangible assets | 4 648 348.00 | 2 990 300.00 | 1 658 047.00 | 4 648 348.00 |
AV Fixed assets in progress | 12 720.00 | | 12 720.00 | 12 720.00 |
BF Loans | 1 639 011.00 | 214 161.00 | 1 424 850.00 | 1 639 011.00 |
BH Other financial assets | 527 211.00 | | 527 211.00 | 527 211.00 |
BJ TOTAL (I) | 80 314 677.00 | 10 766 900.00 | 69 547 777.00 | 80 314 677.00 |
BL Raw materials, supplies | 2 818 585.00 | 424 022.00 | 2 394 562.00 | 2 818 585.00 |
BV Advances and down payments on orders | 135 857.00 | | 135 857.00 | 135 857.00 |
BX Customers and related accounts | 30 278 901.00 | 425 660.00 | 29 853 241.00 | 30 278 901.00 |
BZ Other receivables | 8 217 672.00 | 58 676.00 | 8 158 996.00 | 8 217 672.00 |
CF Cash and cash equivalents | 278 220.00 | | 278 220.00 | 278 220.00 |
CH Prepaid expenses | 870 135.00 | | 870 135.00 | 870 135.00 |
CJ TOTAL (II) | 42 599 372.00 | 908 359.00 | 41 691 013.00 | 42 599 372.00 |
CO Grand total (0 to V) | 122 914 050.00 | 11 675 259.00 | 111 238 790.00 | 122 914 050.00 |
CU Other investments | 2 712 641.00 | | 2 712 641.00 | 2 712 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 484.00 | 1 133 484.00 | | 1 133 484.00 |
DB Share, merger, contribution premiums, etc. | 10 477 120.00 | 10 477 120.00 | | 10 477 120.00 |
DD Legal reserve (1) | 113 348.00 | 113 348.00 | | 113 348.00 |
DG Other reserves | 42 377 679.00 | 31 410 218.00 | | 42 377 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 123 528.00 | 10 967 460.00 | | 15 123 528.00 |
DL TOTAL (I) | 69 225 161.00 | 54 101 632.00 | | 69 225 161.00 |
DP Provisions for Risks | 1 091 074.00 | 2 404 380.00 | | 1 091 074.00 |
DQ Provisions for Expenses | 3 643 905.00 | 3 620 118.00 | | 3 643 905.00 |
DR TOTAL (IV) | 4 734 979.00 | 6 024 498.00 | | 4 734 979.00 |
DU Loans and Debts from Credit Institutions (3) | 7 150.00 | 786 549.00 | | 7 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 971.00 | 13 791 163.00 | | 338 971.00 |
DX Trade payables and related accounts | 8 569 261.00 | 10 432 708.00 | | 8 569 261.00 |
DY Tax and social security liabilities | 12 774 543.00 | 14 429 735.00 | | 12 774 543.00 |
DZ Fixed asset liabilities and related accounts | 26 502.00 | 11 538.00 | | 26 502.00 |
EA Other liabilities | 1 809 214.00 | 358 981.00 | | 1 809 214.00 |
EB Prepaid income (2) | 13 753 006.00 | 12 572 295.00 | | 13 753 006.00 |
EC TOTAL (IV) | 37 278 649.00 | 52 382 971.00 | | 37 278 649.00 |
EE Grand total (I to V) | 111 238 790.00 | 112 509 102.00 | | 111 238 790.00 |
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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 | 55 622 213.00 | | 55 622 213.00 | 55 622 213.00 |
FG Production sold - services | 53 562 574.00 | | 53 562 574.00 | 53 562 574.00 |
FJ Net sales | 109 184 788.00 | | 109 184 788.00 | 109 184 788.00 |
FN Capitalized production | | | 7 794.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621 646.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 110 816 515.00 | |
FU Purchases of raw materials and other supplies | | | 15 856 550.00 | |
FV Inventory change (raw materials and supplies) | | | 274 458.00 | |
FW Other purchases and external expenses | | | 36 935 070.00 | |
FX Taxes, duties, and similar payments | | | 2 618 523.00 | |
FY Salaries and Wages | | | 32 075 457.00 | |
FZ Social Security Contributions | | | 13 268 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415 454.00 | |
GE Other Expenses | | | 571 843.00 | |
GF Total Operating Expenses (II) | | | 102 734 751.00 | |
GG - OPERATING RESULT (I - II) | | | 8 081 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 092 000.00 | |
GL Other interest and similar income | | | 55 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 690.00 | |
GN Positive exchange differences | | | 5 651.00 | |
GP Total financial income (V) | | | 3 211 907.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 359.00 | |
GS Negative differences of foreign exchange | | | 7 905.00 | |
GU Total financial expenses (VI) | | | 39 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 172 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 254 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 599.00 | 366 487.00 | | 205 599.00 |
HB Exceptional income from capital transactions | 8 162 841.00 | 92 020.00 | | 8 162 841.00 |
HC Reversals of provisions and transfers of expenses | 1 215 681.00 | 1 781 877.00 | | 1 215 681.00 |
HD Total exceptional income (VII) | 9 584 122.00 | 2 240 385.00 | | 9 584 122.00 |
HE Exceptional expenses on management operations | 185 369.00 | 354 668.00 | | 185 369.00 |
HF Exceptional expenses on capital transactions | 2 133 623.00 | 54 157.00 | | 2 133 623.00 |
HG Exceptional depreciation and provisions | 250 682.00 | 28 170.00 | | 250 682.00 |
HH Total exceptional expenses (VIII) | 2 569 674.00 | 436 996.00 | | 2 569 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 014 447.00 | 1 803 389.00 | | 7 014 447.00 |
HJ Employee participation in company results | 555 808.00 | 611 449.00 | | 555 808.00 |
HK Income tax | 2 589 517.00 | 2 467 489.00 | | 2 589 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 612 545.00 | 123 370 962.00 | | 123 612 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 489 016.00 | 112 403 502.00 | | 108 489 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 123 529.00 | 10 967 460.00 | | 15 123 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 024 498.00 | 658 136.00 | 1 947 655.00 | 6 024 498.00 |
6N Inventories and work in progress | 669 607.00 | 173 712.00 | 419 296.00 | 669 607.00 |
6T Receivables | 517 598.00 | 27 090.00 | 119 028.00 | 517 598.00 |
6X Other provisions for depreciation | 67 650.00 | 8 000.00 | 16 973.00 | 67 650.00 |
7B Total provisions for depreciation | 1 527 707.00 | 208 802.00 | 613 989.00 | 1 527 707.00 |
7C Grand total | 7 552 206.00 | 866 938.00 | 2 561 644.00 | 7 552 206.00 |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8B Suppliers and Related Accounts | 8 569 261.00 | 8 569 261.00 | | 8 569 261.00 |
8C Staff and Related Accounts | 3 933 401.00 | 3 933 401.00 | | 3 933 401.00 |
8D Social Security and Other Social Organizations | 3 542 690.00 | 3 542 690.00 | | 3 542 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 502.00 | 26 502.00 | | 26 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809 214.00 | 1 809 214.00 | | 1 809 214.00 |
8L Deferred income | 13 753 006.00 | 13 753 006.00 | | 13 753 006.00 |
UP Loans | 1 639 011.00 | 19 351.00 | | 1 639 011.00 |
UT Other financial assets | 527 211.00 | | | 527 211.00 |
UX Other trade receivables | 29 905 104.00 | | | 29 905 104.00 |
UY Staff and related accounts | 118 860.00 | | | 118 860.00 |
UZ Social Security, other social security organizations | 42 080.00 | | | 42 080.00 |
VA Doubtful or disputed receivables | 373 797.00 | | | 373 797.00 |
VB VAT | 1 184 137.00 | | | 1 184 137.00 |
VC Group and associates | 2 841 576.00 | | | 2 841 576.00 |
VG Loans with a maturity of up to one year at origin | 7 150.00 | 7 150.00 | | 7 150.00 |
VI Group and Associates | 335 805.00 | 335 805.00 | | 335 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076 367.00 | 1 076 367.00 | | 1 076 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 166 874.00 | | | 4 166 874.00 |
VS Prepaid expenses | 870 135.00 | | | 870 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 668 789.00 | 39 521 918.00 | 2 146 871.00 | 41 668 789.00 |
VW VAT | 4 222 083.00 | 4 222 083.00 | | 4 222 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 278 649.00 | 37 278 649.00 | | 37 278 649.00 |
