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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 982 731.00 | 25 491 409.00 | 58 491 322.00 | 83 982 731.00 |
AT Other tangible assets | 61 722 722.00 | 50 569 134.00 | 11 153 588.00 | 61 722 722.00 |
BH Other financial assets | 4 065 444.00 | 764 196.00 | 3 301 248.00 | 4 065 444.00 |
BJ TOTAL (I) | 149 770 897.00 | 76 824 740.00 | 72 946 158.00 | 149 770 897.00 |
BV Advances and down payments on orders | 910 826.00 | | 910 826.00 | 910 826.00 |
BX Customers and related accounts | 50 846 462.00 | 463 944.00 | 50 382 518.00 | 50 846 462.00 |
BZ Other receivables | 104 176 839.00 | 458 000.00 | 103 718 839.00 | 104 176 839.00 |
CF Cash and cash equivalents | 276 911.00 | | 276 911.00 | 276 911.00 |
CH Prepaid expenses | 22 289 038.00 | | 22 289 038.00 | 22 289 038.00 |
CJ TOTAL (II) | 188 649 270.00 | 1 167 938.00 | 187 481 332.00 | 188 649 270.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 338 420 168.00 | 77 992 678.00 | 260 427 489.00 | 338 420 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 486 570.00 | 3 486 570.00 | | 3 486 570.00 |
DB Share, merger, contribution premiums, etc. | 74 246 263.00 | 74 246 263.00 | | 74 246 263.00 |
DD Legal reserve (1) | 348 657.00 | 348 657.00 | | 348 657.00 |
DH Retained earnings | 43 199 391.00 | 33 790 236.00 | | 43 199 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 649 475.00 | 9 409 156.00 | | 2 649 475.00 |
DL TOTAL (I) | 123 930 356.00 | 121 280 882.00 | | 123 930 356.00 |
DP Provisions for Risks | 3 803 360.00 | 3 510 956.00 | | 3 803 360.00 |
DQ Provisions for Expenses | 11 982 708.00 | 11 891 322.00 | | 11 982 708.00 |
DR TOTAL (IV) | 15 786 068.00 | 15 402 278.00 | | 15 786 068.00 |
DU Loans and Debts from Credit Institutions (3) | 330 675.00 | 255 296.00 | | 330 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 222.00 | 9 222.00 | | 9 222.00 |
DW Advances and down payments received on current orders | 292 644.00 | 478 593.00 | | 292 644.00 |
DX Trade payables and related accounts | 56 319 694.00 | 37 034 688.00 | | 56 319 694.00 |
DY Tax and social security liabilities | 33 696 520.00 | 38 305 225.00 | | 33 696 520.00 |
EA Other liabilities | 5 891 686.00 | 7 770 713.00 | | 5 891 686.00 |
EB Prepaid income (2) | 24 068 040.00 | 20 042 531.00 | | 24 068 040.00 |
EC TOTAL (IV) | 120 608 481.00 | 103 896 268.00 | | 120 608 481.00 |
ED (V) | 102 584.00 | 495 608.00 | | 102 584.00 |
EE Grand total (I to V) | 260 427 489.00 | 241 075 036.00 | | 260 427 489.00 |
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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 | 54 667 503.00 | | 54 667 503.00 | 54 667 503.00 |
FG Production sold - services | 148 636 904.00 | | 148 636 904.00 | 148 636 904.00 |
FJ Net sales | 203 304 407.00 | | 203 304 407.00 | 203 304 407.00 |
FM Inventory production | | | 1 808 618.00 | |
FN Capitalized production | | | 941 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018 568.00 | |
FQ Other income | | | 91 915.00 | |
FR Total operating income (I) | | | 208 165 330.00 | |
FS Purchases of goods (including customs duties) | | | 51 473 957.00 | |
FT Inventory change (goods) | | | -2 677 962.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 213 334.00 | |
FX Taxes, duties, and similar payments | | | 3 931 054.00 | |
FY Salaries and Wages | | | 59 551 461.00 | |
FZ Social Security Contributions | | | 27 795 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 702 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 661 086.00 | |
GE Other Expenses | | | 111 303.00 | |
GF Total Operating Expenses (II) | | | 207 948 505.00 | |
GG - OPERATING RESULT (I - II) | | | 216 825.00 | |
GL Other interest and similar income | | | 225 296.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 516 800.00 | |
GP Total financial income (V) | | | 742 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 414.00 | |
GS Negative differences of foreign exchange | | | 734 708.00 | |
GU Total financial expenses (VI) | | | 736 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588 543.00 | | | 588 543.00 |
HC Reversals of provisions and transfers of expenses | 2 738.00 | 738 902.00 | | 2 738.00 |
HD Total exceptional income (VII) | 591 281.00 | 738 902.00 | | 591 281.00 |
HE Exceptional expenses on management operations | 19 020.00 | 1 531 602.00 | | 19 020.00 |
HG Exceptional depreciation and provisions | 1 478 179.00 | | | 1 478 179.00 |
HH Total exceptional expenses (VIII) | 1 497 199.00 | 1 531 602.00 | | 1 497 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905 918.00 | 792 700.00 | | -905 918.00 |
HK Income tax | -3 332 594.00 | -2 216 756.00 | | -3 332 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 498 707.00 | 256 985 575.00 | | 209 498 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 849 232.00 | 247 576 420.00 | | 206 849 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 649 475.00 | 9 409 156.00 | | 2 649 475.00 |
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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 | 145 183 403.00 | | | 145 183 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 065 443.00 | |
I4 DECREASES Grand Total | | | 149 770 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 722 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 798 719.00 | | | 58 798 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792 056.00 | | | 3 792 056.00 |
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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 | 67 238 880.00 | 9 181 164.00 | 359 500.00 | 67 238 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 330 041.00 | 5 529 256.00 | 290 162.00 | 45 330 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 641 970.00 | | | 7 641 970.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 402 278.00 | 1 661 086.00 | 1 277 296.00 | 15 402 278.00 |
6A on fixed assets – intangible | 8 300 000.00 | 1 478 179.00 | | 8 300 000.00 |
6N Inventories and work in progress | 60 043.00 | 185 952.00 | | 60 043.00 |
6T Receivables | 980 486.00 | | 58 542.00 | 980 486.00 |
7B Total provisions for depreciation | 10 104 725.00 | 1 664 131.00 | 58 542.00 | 10 104 725.00 |
7C Grand total | 25 507 004.00 | 3 325 217.00 | 1 335 838.00 | 25 507 004.00 |
UE of which provisions and reversals: - Operating | | 1 847 038.00 | 1 333 100.00 | |
UJ - Exceptional | | 1 478 179.00 | 2 738.00 | |
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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 | 56 319 693.00 | 56 319 693.00 | | 56 319 693.00 |
8C Staff and Related Accounts | 12 461 695.00 | 12 461 695.00 | | 12 461 695.00 |
8D Social Security and Other Social Organizations | 9 337 674.00 | 9 337 674.00 | | 9 337 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436 472.00 | 5 436 472.00 | | 5 436 472.00 |
VI Group and Associates | 455 214.00 | 455 214.00 | | 455 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 776 181.00 | 776 181.00 | | 776 181.00 |
VW VAT | 11 120 970.00 | 11 120 970.00 | | 11 120 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 540 440.00 | 96 540 440.00 | | 96 540 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 147.00 | | | 1 147.00 |
