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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 978 460.00 | 385 056.00 | 75 593 404.00 | 75 978 460.00 |
AJ Other Intangible Assets | 19 818.00 | 19 818.00 | | 19 818.00 |
AN Land | 939.00 | | 939.00 | 939.00 |
AP Buildings | 1 134 818.00 | 1 042 639.00 | 92 179.00 | 1 134 818.00 |
AR Technical installations, industrial equipment and tools | 145 809.00 | 145 809.00 | | 145 809.00 |
AT Other tangible assets | 26 538 373.00 | 26 175 424.00 | 362 949.00 | 26 538 373.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BF Loans | 3 851 527.00 | 1 500 000.00 | 2 351 527.00 | 3 851 527.00 |
BH Other financial assets | 113 316.00 | | 113 316.00 | 113 316.00 |
BJ TOTAL (I) | 197 429 488.00 | 29 284 434.00 | 168 145 054.00 | 197 429 488.00 |
BP Services in progress | 2 409 869.00 | | 2 409 869.00 | 2 409 869.00 |
BV Advances and down payments on orders | 185 043.00 | | 185 043.00 | 185 043.00 |
BX Customers and related accounts | 139 875 534.00 | 2 683 534.00 | 137 192 000.00 | 139 875 534.00 |
BZ Other receivables | 44 844 173.00 | 365 244.00 | 44 478 929.00 | 44 844 173.00 |
CD Marketable securities | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 4 822 351.00 | | 4 822 351.00 | 4 822 351.00 |
CH Prepaid expenses | 2 047 707.00 | | 2 047 707.00 | 2 047 707.00 |
CJ TOTAL (II) | 194 185 635.00 | 3 048 779.00 | 191 136 856.00 | 194 185 635.00 |
CN Currency translation adjustments (V) | 43 874.00 | | 43 874.00 | 43 874.00 |
CO Grand total (0 to V) | 391 658 997.00 | 32 333 213.00 | 359 325 785.00 | 391 658 997.00 |
CU Other investments | 89 646 286.00 | 15 687.00 | 89 630 599.00 | 89 646 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723 040.00 | 1 723 040.00 | | 1 723 040.00 |
DB Share, merger, contribution premiums, etc. | 36 787 840.00 | 36 787 840.00 | | 36 787 840.00 |
DD Legal reserve (1) | 172 304.00 | 172 304.00 | | 172 304.00 |
DG Other reserves | 6 203 750.00 | 6 203 750.00 | | 6 203 750.00 |
DH Retained earnings | 74 220 296.00 | 68 741 162.00 | | 74 220 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 700 939.00 | 5 479 134.00 | | 6 700 939.00 |
DL TOTAL (I) | 125 808 169.00 | 119 107 230.00 | | 125 808 169.00 |
DP Provisions for Risks | 7 622 119.00 | 23 868 257.00 | | 7 622 119.00 |
DR TOTAL (IV) | 7 622 119.00 | 23 868 257.00 | | 7 622 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 894 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 877.00 | 826 613.00 | | 147 877.00 |
DW Advances and down payments received on current orders | 473 674.00 | 430 413.00 | | 473 674.00 |
DX Trade payables and related accounts | 123 376 928.00 | 114 405 205.00 | | 123 376 928.00 |
DY Tax and social security liabilities | 84 586 248.00 | 74 435 478.00 | | 84 586 248.00 |
DZ Fixed asset liabilities and related accounts | 85 985.00 | 85 985.00 | | 85 985.00 |
EA Other liabilities | 16 756 767.00 | 1 130 966.00 | | 16 756 767.00 |
EB Prepaid income (2) | 465 500.00 | 378 000.00 | | 465 500.00 |
EC TOTAL (IV) | 225 892 980.00 | 229 587 451.00 | | 225 892 980.00 |
ED (V) | 2 517.00 | 37 705.00 | | 2 517.00 |
EE Grand total (I to V) | 359 325 785.00 | 372 600 643.00 | | 359 325 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 736 001.00 | 23 973 140.00 | 308 709 141.00 | 284 736 001.00 |
FJ Net sales | 284 736 001.00 | 23 973 140.00 | 308 709 141.00 | 284 736 001.00 |
FM Inventory production | | | 2 178 388.00 | |
FO Operating subsidies | | | 13 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973 801.00 | |
FQ Other income | | | 20 164.00 | |
FR Total operating income (I) | | | 313 895 053.00 | |
FW Other purchases and external expenses | | | 131 681 796.00 | |
FX Taxes, duties, and similar payments | | | 9 091 925.00 | |
FY Salaries and Wages | | | 119 946 068.00 | |
FZ Social Security Contributions | | | 53 681 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 749 948.00 | |
GE Other Expenses | | | 1 873 628.00 | |
GF Total Operating Expenses (II) | | | 317 523 676.00 | |
GG - OPERATING RESULT (I - II) | | | -3 628 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 325.00 | |
GK Income from other securities and fixed asset receivables | | | 4 832.00 | |
GL Other interest and similar income | | | 3 411 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 818.00 | |
GN Positive exchange differences | | | 228 930.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 3 687 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 543 874.00 | |
GR Interest and similar expenses | | | 3 572 747.00 | |
GS Negative differences of foreign exchange | | | 134 284.00 | |
GU Total financial expenses (VI) | | | 5 250 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 192 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 024.00 | 277 267.00 | | 50 024.00 |
HB Exceptional income from capital transactions | 2 020.00 | 206 192.00 | | 2 020.00 |
HC Reversals of provisions and transfers of expenses | 14 235 000.00 | 1 058 000.00 | | 14 235 000.00 |
HD Total exceptional income (VII) | 14 287 044.00 | 1 541 459.00 | | 14 287 044.00 |
HE Exceptional expenses on management operations | 8 652.00 | 131 961.00 | | 8 652.00 |
HF Exceptional expenses on capital transactions | 68.00 | 367 736.00 | | 68.00 |
HG Exceptional depreciation and provisions | | 10 322.00 | | |
HH Total exceptional expenses (VIII) | 8 721.00 | 510 019.00 | | 8 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 278 324.00 | 1 031 440.00 | | 14 278 324.00 |
HK Income tax | 2 384 908.00 | 2 180 851.00 | | 2 384 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 869 149.00 | 317 635 693.00 | | 331 869 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 168 210.00 | 312 156 559.00 | | 325 168 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 700 939.00 | 5 479 134.00 | | 6 700 939.00 |
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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 | 196 947 348.00 | | 979 568.00 | 196 947 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 875.00 | 93 611 271.00 | |
I4 DECREASES Grand Total | 14 997.00 | 482 430.00 | 197 429 488.00 | 14 997.00 |
IO DECREASES Total including other intangible assets | | | 75 998 279.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 997.00 | 480 555.00 | 27 819 939.00 | 14 997.00 |
KD ACQUISITIONS Total including other intangible assets | 75 888 045.00 | | 110 234.00 | 75 888 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 295 239.00 | | 20 253.00 | 28 295 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 764 065.00 | | 849 081.00 | 92 764 065.00 |
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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 | 28 142 742.00 | 106 492.00 | 480 487.00 | 28 142 742.00 |
PE DEPRECIATION Total including other intangible assets | 404 874.00 | | | 404 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 737 868.00 | 106 492.00 | 480 487.00 | 27 737 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 15 000 000.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 868 257.00 | 793 822.00 | 17 039 960.00 | 23 868 257.00 |
6T Receivables | 2 489 774.00 | 392 420.00 | 198 659.00 | 2 489 774.00 |
6X Other provisions for depreciation | 365 244.00 | | | 365 244.00 |
7B Total provisions for depreciation | 2 870 705.00 | 1 892 420.00 | 198 659.00 | 2 870 705.00 |
7C Grand total | 26 738 962.00 | 2 686 242.00 | 17 238 619.00 | 26 738 962.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 142 368.00 | 2 973 801.00 | |
UG - Financial | | 1 543 874.00 | 29 818.00 | |
UJ - Exceptional | | | 14 235 000.00 | |
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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 | 147 877.00 | 147 877.00 | | 147 877.00 |
8B Suppliers and Related Accounts | 123 376 928.00 | 123 376 928.00 | | 123 376 928.00 |
8C Staff and Related Accounts | 32 438 182.00 | 32 438 182.00 | | 32 438 182.00 |
8D Social Security and Other Social Organizations | 24 411 562.00 | 24 411 562.00 | | 24 411 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 985.00 | 85 985.00 | | 85 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 228.00 | 91 228.00 | | 91 228.00 |
8L Deferred income | 465 500.00 | 465 500.00 | | 465 500.00 |
UP Loans | 3 851 527.00 | 3 851 527.00 | | 3 851 527.00 |
UT Other financial assets | 113 316.00 | | | 113 316.00 |
UX Other trade receivables | 136 695 937.00 | | | 136 695 937.00 |
UY Staff and related accounts | 35 406.00 | | | 35 406.00 |
UZ Social Security, other social security organizations | 113 384.00 | | | 113 384.00 |
VA Doubtful or disputed receivables | 3 179 597.00 | | | 3 179 597.00 |
VB VAT | 19 074 117.00 | | | 19 074 117.00 |
VC Group and associates | 349 128.00 | | | 349 128.00 |
VI Group and Associates | 16 665 540.00 | 16 665 540.00 | | 16 665 540.00 |
VJ Loans taken out during the year | 35 700 000.00 | | | 35 700 000.00 |
VK Loans repaid during the year | 52 376 996.00 | | | 52 376 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437 511.00 | 2 437 511.00 | | 2 437 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 272 138.00 | | | 25 272 138.00 |
VS Prepaid expenses | 2 047 707.00 | | | 2 047 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 732 257.00 | 190 618 941.00 | 113 316.00 | 190 732 257.00 |
VW VAT | 25 298 993.00 | 25 298 993.00 | | 25 298 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 419 306.00 | 225 419 306.00 | | 225 419 306.00 |
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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 | 1 590.00 | | | 1 590.00 |
