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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
AF Concessions, Patents and Similar Rights | 179 426.00 | 146 548.00 | 32 878.00 | 179 426.00 |
AH Goodwill | 6 196 301.00 | 3 229 241.00 | 2 967 060.00 | 6 196 301.00 |
AJ Other Intangible Assets | 14 522 723.00 | 11 164 274.00 | 3 358 448.00 | 14 522 723.00 |
AP Buildings | 491 371.00 | 491 371.00 | | 491 371.00 |
AR Technical installations, industrial equipment and tools | 913 933.00 | 913 164.00 | 768.00 | 913 933.00 |
AT Other tangible assets | 17 254 471.00 | 15 400 419.00 | 1 854 052.00 | 17 254 471.00 |
AV Fixed assets in progress | 42 136.00 | | 42 136.00 | 42 136.00 |
BF Loans | 3 328 386.00 | | 3 328 386.00 | 3 328 386.00 |
BH Other financial assets | 56 416.00 | | 56 416.00 | 56 416.00 |
BJ TOTAL (I) | 107 967 051.00 | 31 347 138.00 | 76 619 913.00 | 107 967 051.00 |
BR Intermediate and finished products | 14 798 151.00 | 10 955 998.00 | 3 842 153.00 | 14 798 151.00 |
BX Customers and related accounts | 51 691 018.00 | 1 422 639.00 | 50 268 378.00 | 51 691 018.00 |
BZ Other receivables | 83 401 440.00 | | 83 401 440.00 | 83 401 440.00 |
CF Cash and cash equivalents | 963 405.00 | | 963 405.00 | 963 405.00 |
CH Prepaid expenses | 7 692 191.00 | | 7 692 191.00 | 7 692 191.00 |
CJ TOTAL (II) | 158 546 206.00 | 12 378 637.00 | 146 167 568.00 | 158 546 206.00 |
CO Grand total (0 to V) | 266 513 257.00 | 43 725 775.00 | 222 787 481.00 | 266 513 257.00 |
CU Other investments | 64 979 765.00 | | 64 979 765.00 | 64 979 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 240 000.00 | 16 240 000.00 | | 16 240 000.00 |
DD Legal reserve (1) | 1 624 000.00 | 1 624 000.00 | | 1 624 000.00 |
DH Retained earnings | 12 959 814.00 | 11 889 820.00 | | 12 959 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 089 379.00 | 11 625 994.00 | | 11 089 379.00 |
DK Regulated provisions | 1 091 121.00 | 1 029 277.00 | | 1 091 121.00 |
DL TOTAL (I) | 43 004 314.00 | 42 409 091.00 | | 43 004 314.00 |
DP Provisions for Risks | 5 937 945.00 | 7 733 550.00 | | 5 937 945.00 |
DQ Provisions for Expenses | 6 425 193.00 | 5 832 436.00 | | 6 425 193.00 |
DR TOTAL (IV) | 12 363 139.00 | 13 565 986.00 | | 12 363 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 222 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 976.00 | 21 976.00 | | 21 976.00 |
DW Advances and down payments received on current orders | 576 757.00 | 618 519.00 | | 576 757.00 |
DX Trade payables and related accounts | 42 148 087.00 | 62 163 289.00 | | 42 148 087.00 |
DY Tax and social security liabilities | 33 857 598.00 | 35 995 535.00 | | 33 857 598.00 |
DZ Fixed asset liabilities and related accounts | | 1 226 674.00 | | |
EA Other liabilities | 80 312 268.00 | 57 616 658.00 | | 80 312 268.00 |
EB Prepaid income (2) | 10 503 337.00 | 12 040 452.00 | | 10 503 337.00 |
EC TOTAL (IV) | 167 420 027.00 | 170 905 772.00 | | 167 420 027.00 |
ED (V) | | 14 081.00 | | |
EE Grand total (I to V) | 222 787 481.00 | 226 894 932.00 | | 222 787 481.00 |
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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 | 27 773 231.00 | | 27 773 231.00 | 27 773 231.00 |
FD Production sold - goods | 97 396 167.00 | | 97 396 167.00 | 97 396 167.00 |
FG Production sold - services | 109 712 095.00 | 13 021.00 | 109 725 116.00 | 109 712 095.00 |
FJ Net sales | 234 881 494.00 | 13 021.00 | 234 894 515.00 | 234 881 494.00 |
FM Inventory production | | | -708 761.00 | |
FN Capitalized production | | | 28 000.00 | |
FO Operating subsidies | | | 158 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 014 685.00 | |
FQ Other income | | | 672 020.00 | |
FR Total operating income (I) | | | 244 059 431.00 | |
FS Purchases of goods (including customs duties) | | | 160 228.00 | |
FU Purchases of raw materials and other supplies | | | 56 364 996.00 | |
FW Other purchases and external expenses | | | 99 123 359.00 | |
FX Taxes, duties, and similar payments | | | 5 716 830.00 | |
FY Salaries and Wages | | | 47 883 606.00 | |
FZ Social Security Contributions | | | 19 674 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155 548.00 | |
GB Operating Expenses - Provisions | | | 155 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 307 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 051 322.00 | |
GE Other Expenses | | | 431 748.00 | |
GF Total Operating Expenses (II) | | | 237 024 964.00 | |
GG - OPERATING RESULT (I - II) | | | 7 034 467.00 | |
GH Attributed profit or transferred loss (III) | | | 263.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 616 848.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 28 458.00 | |
GP Total financial income (V) | | | 1 645 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 554.00 | |
GR Interest and similar expenses | | | 248 850.00 | |
GS Negative differences of foreign exchange | | | 185 794.00 | |
GU Total financial expenses (VI) | | | 583 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 096 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 029.00 | 21 933.00 | | 78 029.00 |
HB Exceptional income from capital transactions | 1 075.00 | 5 412.00 | | 1 075.00 |
HC Reversals of provisions and transfers of expenses | 27 883.00 | 61 422.00 | | 27 883.00 |
HD Total exceptional income (VII) | 106 987.00 | 88 768.00 | | 106 987.00 |
HE Exceptional expenses on management operations | 46 883.00 | 6 621.00 | | 46 883.00 |
HF Exceptional expenses on capital transactions | 1 802.00 | 6 317.00 | | 1 802.00 |
HG Exceptional depreciation and provisions | 89 727.00 | 97 122.00 | | 89 727.00 |
HH Total exceptional expenses (VIII) | 138 413.00 | 110 061.00 | | 138 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 425.00 | -21 293.00 | | -31 425.00 |
HJ Employee participation in company results | 414 000.00 | 1 287 000.00 | | 414 000.00 |
HK Income tax | -3 437 966.00 | -690 826.00 | | -3 437 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 811 989.00 | 251 165 128.00 | | 245 811 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 722 609.00 | 239 539 134.00 | | 234 722 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 089 379.00 | 11 625 994.00 | | 11 089 379.00 |
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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 | 87 780 607.00 | | 29 914 792.00 | 87 780 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 119.00 | | | 2 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 065 071.00 | 68 364 568.00 | |
I4 DECREASES Grand Total | | 9 728 347.00 | 107 967 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 119.00 | |
IO DECREASES Total including other intangible assets | | | 20 898 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663 276.00 | 18 701 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 898 452.00 | | | 20 898 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 226 412.00 | | 1 138 777.00 | 18 226 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 653 624.00 | | 28 776 015.00 | 48 653 624.00 |
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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 | 26 047 306.00 | 2 155 548.00 | 84 957.00 | 26 047 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 119.00 | | | 2 119.00 |
PE DEPRECIATION Total including other intangible assets | 9 991 853.00 | 1 318 970.00 | | 9 991 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 053 334.00 | 836 578.00 | 84 957.00 | 16 053 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 029 277.00 | 89 727.00 | 27 883.00 | 1 029 277.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 13 565 987.00 | 4 199 877.00 | 5 402 725.00 | 13 565 987.00 |
6A on fixed assets – intangible | 3 074 011.00 | 155 230.00 | | 3 074 011.00 |
6N Inventories and work in progress | 11 122 051.00 | 993 001.00 | 1 159 053.00 | 11 122 051.00 |
6T Receivables | 1 439 002.00 | 314 680.00 | 331 043.00 | 1 439 002.00 |
7B Total provisions for depreciation | 15 635 064.00 | 1 462 911.00 | 1 490 096.00 | 15 635 064.00 |
7C Grand total | 30 230 328.00 | 5 752 516.00 | 6 920 704.00 | 30 230 328.00 |
UE of which provisions and reversals: - Operating | | 5 514 234.00 | 6 892 821.00 | |
UG - Financial | | 148 555.00 | | |
UJ - Exceptional | | 89 727.00 | 27 883.00 | |
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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 | 21 977.00 | 21 977.00 | | 21 977.00 |
8B Suppliers and Related Accounts | 42 148 088.00 | 42 148 088.00 | | 42 148 088.00 |
8C Staff and Related Accounts | 16 447 536.00 | 16 447 536.00 | | 16 447 536.00 |
8D Social Security and Other Social Organizations | 4 653 024.00 | 4 653 024.00 | | 4 653 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 238 239.00 | 38 590 228.00 | | 40 238 239.00 |
8L Deferred income | 10 503 338.00 | 10 503 338.00 | | 10 503 338.00 |
UP Loans | 3 328 386.00 | | | 3 328 386.00 |
UT Other financial assets | 56 416.00 | | | 56 416.00 |
UX Other trade receivables | 51 585 862.00 | | | 51 585 862.00 |
UY Staff and related accounts | 58 511.00 | | | 58 511.00 |
VA Doubtful or disputed receivables | 105 156.00 | | | 105 156.00 |
VB VAT | 6 775 144.00 | | | 6 775 144.00 |
VC Group and associates | 55 973 713.00 | | | 55 973 713.00 |
VI Group and Associates | 40 074 030.00 | 40 074 030.00 | | 40 074 030.00 |
VN Other taxes, similar payments | 191 008.00 | | | 191 008.00 |
VP Miscellaneous | 108 153.00 | | | 108 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360 644.00 | 1 360 644.00 | | 1 360 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 294 910.00 | | | 20 294 910.00 |
VS Prepaid expenses | 7 692 191.00 | | | 7 692 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 169 452.00 | 142 784 649.00 | 3 384 803.00 | 146 169 452.00 |
VW VAT | 11 396 395.00 | 11 396 395.00 | | 11 396 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 843 270.00 | 165 195 258.00 | | 166 843 270.00 |
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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 | 950.00 | | | 950.00 |
