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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 | 238 550.00 | 182 869.00 | 55 681.00 | 238 550.00 |
AH Goodwill | 37 971 050.00 | 37 171 486.00 | 799 564.00 | 37 971 050.00 |
AR Technical installations, industrial equipment and tools | 1 789 670.00 | 656 204.00 | 1 133 466.00 | 1 789 670.00 |
AT Other tangible assets | 16 835 634.00 | 4 637 757.00 | 12 197 877.00 | 16 835 634.00 |
AV Fixed assets in progress | 416 089.00 | | 416 089.00 | 416 089.00 |
BD Other fixed assets | 79 838.00 | 79 838.00 | | 79 838.00 |
BH Other financial assets | 371 957.00 | | 371 957.00 | 371 957.00 |
BJ TOTAL (I) | 58 478 361.00 | 43 487 848.00 | 14 990 513.00 | 58 478 361.00 |
BP Services in progress | 5 114 053.00 | | 5 114 053.00 | 5 114 053.00 |
BR Intermediate and finished products | 4 646 770.00 | | 4 646 770.00 | 4 646 770.00 |
BT Goods | 6 679 911.00 | 512 966.00 | 6 166 945.00 | 6 679 911.00 |
BV Advances and down payments on orders | 5 971 619.00 | | 5 971 619.00 | 5 971 619.00 |
BX Customers and related accounts | 126 037 541.00 | 1 250 783.00 | 124 786 758.00 | 126 037 541.00 |
BZ Other receivables | 106 017 864.00 | | 106 017 864.00 | 106 017 864.00 |
CF Cash and cash equivalents | 365 171.00 | | 365 171.00 | 365 171.00 |
CH Prepaid expenses | 2 593 738.00 | | 2 593 738.00 | 2 593 738.00 |
CJ TOTAL (II) | 257 426 667.00 | 1 763 749.00 | 255 662 918.00 | 257 426 667.00 |
CN Currency translation adjustments (V) | 73 252.00 | | 73 252.00 | 73 252.00 |
CO Grand total (0 to V) | 315 978 279.00 | 45 251 597.00 | 270 726 683.00 | 315 978 279.00 |
CU Other investments | 15 880.00 | | 15 880.00 | 15 880.00 |
CX Development or Research and Development Expenses | 759 694.00 | 759 694.00 | | 759 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 864 506.00 | 15 415 420.00 | | 25 864 506.00 |
DB Share, merger, contribution premiums, etc. | 7 347 090.00 | 11 111 881.00 | | 7 347 090.00 |
DD Legal reserve (1) | 1 541 642.00 | 1 541 542.00 | | 1 541 642.00 |
DG Other reserves | 9 041 148.00 | 155 916.00 | | 9 041 148.00 |
DH Retained earnings | 797 583.00 | 29 989.00 | | 797 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 888 612.00 | 8 111 677.00 | | 5 888 612.00 |
DK Regulated provisions | -3 554.00 | 27 427.00 | | -3 554.00 |
DL TOTAL (I) | 50 477 027.00 | 36 393 852.00 | | 50 477 027.00 |
DP Provisions for Risks | 3 490 991.00 | 1 321 256.00 | | 3 490 991.00 |
DQ Provisions for Expenses | 15 614 716.00 | 11 100 308.00 | | 15 614 716.00 |
DR TOTAL (IV) | 19 105 707.00 | 12 421 564.00 | | 19 105 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 712 807.00 | | |
DW Advances and down payments received on current orders | 7 987 157.00 | 3 557 975.00 | | 7 987 157.00 |
DX Trade payables and related accounts | 84 148 475.00 | 60 454 939.00 | | 84 148 475.00 |
DY Tax and social security liabilities | 55 521 165.00 | 35 102 808.00 | | 55 521 165.00 |
EA Other liabilities | 289 951.00 | 1 151 959.00 | | 289 951.00 |
EB Prepaid income (2) | 53 088 399.00 | 29 582 925.00 | | 53 088 399.00 |
EC TOTAL (IV) | 201 035 146.00 | 130 563 416.00 | | 201 035 146.00 |
ED (V) | 108 803.00 | 148 046.00 | | 108 803.00 |
EE Grand total (I to V) | 270 726 683.00 | 179 526 878.00 | | 270 726 683.00 |
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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 | 212 375 332.00 | 7 717 378.00 | 220 092 710.00 | 212 375 332.00 |
FD Production sold - goods | | -530 451.00 | -530 451.00 | |
FG Production sold - services | 142 784 264.00 | 12 066 887.00 | 154 851 151.00 | 142 784 264.00 |
FJ Net sales | 355 159 596.00 | 19 253 814.00 | 374 413 410.00 | 355 159 596.00 |
FM Inventory production | | | -1 259 511.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 067 628.00 | |
FR Total operating income (I) | | | 378 221 527.00 | |
FS Purchases of goods (including customs duties) | | | 61 823 374.00 | |
FT Inventory change (goods) | | | -62 961 720.00 | |
FU Purchases of raw materials and other supplies | | | 182 810 394.00 | |
FW Other purchases and external expenses | | | 105 877 866.00 | |
FX Taxes, duties, and similar payments | | | 4 705 058.00 | |
FY Salaries and Wages | | | 48 229 963.00 | |
FZ Social Security Contributions | | | 20 123 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 948 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 799 884.00 | |
GE Other Expenses | | | 233 394.00 | |
GF Total Operating Expenses (II) | | | 366 820 804.00 | |
GG - OPERATING RESULT (I - II) | | | 11 400 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 141.00 | |
GK Income from other securities and fixed asset receivables | | | 21 817.00 | |
GL Other interest and similar income | | | 203 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 264 970.00 | |
GN Positive exchange differences | | | 71 390.00 | |
GP Total financial income (V) | | | 599 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 252.00 | |
GR Interest and similar expenses | | | 7 093.00 | |
GS Negative differences of foreign exchange | | | 247 314.00 | |
GU Total financial expenses (VI) | | | 327 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 672 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 354 784.00 | 170 840.00 | | 354 784.00 |
HC Reversals of provisions and transfers of expenses | 30 981.00 | 248 472.00 | | 30 981.00 |
HD Total exceptional income (VII) | 385 765.00 | 419 312.00 | | 385 765.00 |
HE Exceptional expenses on management operations | 3 734 935.00 | 624.00 | | 3 734 935.00 |
HF Exceptional expenses on capital transactions | 174 889.00 | 162 054.00 | | 174 889.00 |
HH Total exceptional expenses (VIII) | 3 909 824.00 | 162 678.00 | | 3 909 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 524 060.00 | 256 634.00 | | -3 524 060.00 |
HJ Employee participation in company results | 1 211 937.00 | 630 023.00 | | 1 211 937.00 |
HK Income tax | 1 047 637.00 | 1 920 134.00 | | 1 047 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 206 474.00 | 296 104 381.00 | | 379 206 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 317 862.00 | 287 992 703.00 | | 373 317 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 888 612.00 | 8 111 677.00 | | 5 888 612.00 |
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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 | 51 837 755.00 | | 7 815 392.00 | 51 837 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 759 694.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 369 068.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 369 068.00 | 467 674.00 | |
I4 DECREASES Grand Total | | 1 174 786.00 | 58 478 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 759 694.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 38 209 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 805 068.00 | 19 041 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 422 940.00 | | 2 787 311.00 | 35 422 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 578 073.00 | | 4 268 387.00 | 15 578 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 743.00 | | | 836 743.00 |
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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 | 38 231 412.00 | 5 287 065.00 | 110 467.00 | 38 231 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 759 694.00 | | |
PE DEPRECIATION Total including other intangible assets | 35 422 940.00 | 1 931 415.00 | | 35 422 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808 472.00 | 2 595 956.00 | 110 467.00 | 2 808 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 798 380.00 | | | 798 380.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 427.00 | | | 27 427.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 421 564.00 | 11 381 482.00 | 4 697 337.00 | 12 421 564.00 |
6N Inventories and work in progress | 719 312.00 | 26 093.00 | 232 439.00 | 719 312.00 |
6T Receivables | 919 148.00 | 732 869.00 | 401 234.00 | 919 148.00 |
7B Total provisions for depreciation | 1 718 297.00 | 758 962.00 | 633 673.00 | 1 718 297.00 |
7C Grand total | 14 167 287.00 | 12 140 454.00 | 5 362 002.00 | 14 167 287.00 |
UE of which provisions and reversals: - Operating | | 11 880 219.00 | 5 067 627.00 | |
UG - Financial | | 260 224.00 | 263 383.00 | |
UJ - Exceptional | | 11.00 | 30 992.00 | |
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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 | 84 148 475.00 | 84 148 475.00 | | 84 148 475.00 |
8C Staff and Related Accounts | 18 297 739.00 | 18 297 739.00 | | 18 297 739.00 |
8D Social Security and Other Social Organizations | 14 188 193.00 | 14 188 193.00 | | 14 188 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 951.00 | 289 951.00 | | 289 951.00 |
8L Deferred income | 53 088 399.00 | 49 000 978.00 | 4 087 421.00 | 53 088 399.00 |
UT Other financial assets | 371 957.00 | | | 371 957.00 |
UX Other trade receivables | 124 786 758.00 | | | 124 786 758.00 |
UY Staff and related accounts | 322 334.00 | | | 322 334.00 |
UZ Social Security, other social security organizations | 4 510.00 | | | 4 510.00 |
VA Doubtful or disputed receivables | 1 250 783.00 | | | 1 250 783.00 |
VB VAT | 4 502 935.00 | | | 4 502 935.00 |
VC Group and associates | 91 238 649.00 | | | 91 238 649.00 |
VM Income taxes | 3 908 630.00 | | | 3 908 630.00 |
VN Other taxes, similar payments | 5 908 095.00 | | | 5 908 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214 733.00 | 2 214 733.00 | | 2 214 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 711.00 | | | 231 711.00 |
VS Prepaid expenses | 2 593 738.00 | | | 2 593 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 021 100.00 | 235 021 100.00 | 371 957.00 | 235 021 100.00 |
VW VAT | 20 820 462.00 | 20 820 462.00 | | 20 820 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 047 989.00 | 188 960 568.00 | 4 087 421.00 | 193 047 989.00 |
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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 | 930.00 | 414.00 | | 930.00 |
