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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 029 104.00 | 902 099.00 | 21 127 006.00 | 22 029 104.00 |
AJ Other Intangible Assets | 9 092.00 | 5 788.00 | 3 304.00 | 9 092.00 |
AN Land | 8 537.00 | | 8 537.00 | 8 537.00 |
AP Buildings | 4 987 629.00 | 2 830 439.00 | 2 157 189.00 | 4 987 629.00 |
AR Technical installations, industrial equipment and tools | 7 284 947.00 | 6 257 313.00 | 1 027 634.00 | 7 284 947.00 |
AT Other tangible assets | 4 299 393.00 | 3 904 695.00 | 394 699.00 | 4 299 393.00 |
AV Fixed assets in progress | 142 787.00 | | 142 787.00 | 142 787.00 |
BF Loans | 3 330 045.00 | | 3 330 045.00 | 3 330 045.00 |
BH Other financial assets | 54 630.00 | | 54 630.00 | 54 630.00 |
BJ TOTAL (I) | 54 164 920.00 | 13 903 596.00 | 40 261 323.00 | 54 164 920.00 |
BL Raw materials, supplies | 510 464.00 | 202 033.00 | 308 432.00 | 510 464.00 |
BV Advances and down payments on orders | 323 702.00 | | 323 702.00 | 323 702.00 |
BX Customers and related accounts | 27 400 729.00 | 873 339.00 | 26 527 389.00 | 27 400 729.00 |
BZ Other receivables | 85 622 089.00 | | 85 622 089.00 | 85 622 089.00 |
CF Cash and cash equivalents | 1 172 434.00 | | 1 172 434.00 | 1 172 434.00 |
CH Prepaid expenses | 1 437 279.00 | | 1 437 279.00 | 1 437 279.00 |
CJ TOTAL (II) | 116 466 697.00 | 1 075 372.00 | 115 391 325.00 | 116 466 697.00 |
CO Grand total (0 to V) | 170 631 616.00 | 14 978 968.00 | 155 652 648.00 | 170 631 616.00 |
CU Other investments | 12 018 754.00 | 3 262.00 | 12 015 492.00 | 12 018 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 392 000.00 | 16 392 000.00 | | 16 392 000.00 |
DB Share, merger, contribution premiums, etc. | 26 144 928.00 | 27 460 000.00 | | 26 144 928.00 |
DD Legal reserve (1) | 1 660 333.00 | 1 660 333.00 | | 1 660 333.00 |
DH Retained earnings | | 5 760 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 439 502.00 | 8 103 270.00 | | 6 439 502.00 |
DK Regulated provisions | 432 649.00 | 432 649.00 | | 432 649.00 |
DL TOTAL (I) | 51 069 412.00 | 59 808 405.00 | | 51 069 412.00 |
DP Provisions for Risks | 5 949 148.00 | 6 324 541.00 | | 5 949 148.00 |
DQ Provisions for Expenses | 6 861 000.00 | 8 143 000.00 | | 6 861 000.00 |
DR TOTAL (IV) | 12 810 148.00 | 14 467 541.00 | | 12 810 148.00 |
DU Loans and Debts from Credit Institutions (3) | 4 057.00 | 6 995 735.00 | | 4 057.00 |
DW Advances and down payments received on current orders | 3 880 607.00 | 3 534 295.00 | | 3 880 607.00 |
DX Trade payables and related accounts | 24 031 404.00 | 28 035 366.00 | | 24 031 404.00 |
DY Tax and social security liabilities | 18 936 940.00 | 26 302 020.00 | | 18 936 940.00 |
DZ Fixed asset liabilities and related accounts | 114 202.00 | 70 288.00 | | 114 202.00 |
EA Other liabilities | 29 119 921.00 | 31 201 939.00 | | 29 119 921.00 |
EB Prepaid income (2) | 15 685 957.00 | 17 677 232.00 | | 15 685 957.00 |
EC TOTAL (IV) | 91 773 087.00 | 113 816 875.00 | | 91 773 087.00 |
EE Grand total (I to V) | 155 652 648.00 | 188 092 821.00 | | 155 652 648.00 |
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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 | 165 996 435.00 | | 165 996 435.00 | 165 996 435.00 |
FJ Net sales | 165 996 435.00 | | 165 996 435.00 | 165 996 435.00 |
FN Capitalized production | | | 258 882.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783 545.00 | |
FQ Other income | | | 5 382 865.00 | |
FR Total operating income (I) | | | 175 425 727.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 799 850.00 | |
FV Inventory change (raw materials and supplies) | | | 84 718.00 | |
FW Other purchases and external expenses | | | 102 456 398.00 | |
FX Taxes, duties, and similar payments | | | 3 369 302.00 | |
FY Salaries and Wages | | | 36 981 981.00 | |
FZ Social Security Contributions | | | 20 908 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 918 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 266 943.00 | |
GE Other Expenses | | | 91 507.00 | |
GF Total Operating Expenses (II) | | | 168 776 054.00 | |
GG - OPERATING RESULT (I - II) | | | 6 649 672.00 | |
GH Attributed profit or transferred loss (III) | | | 11 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030 500.00 | |
GL Other interest and similar income | | | 99 829.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 1 130 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 000.00 | |
GR Interest and similar expenses | | | 278 893.00 | |
GS Negative differences of foreign exchange | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 392 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 399 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 728.00 | 72 792.00 | | 133 728.00 |
HB Exceptional income from capital transactions | 937 484.00 | 231 984.00 | | 937 484.00 |
HD Total exceptional income (VII) | 1 071 212.00 | 304 777.00 | | 1 071 212.00 |
HE Exceptional expenses on management operations | 63 192.00 | 279 954.00 | | 63 192.00 |
HF Exceptional expenses on capital transactions | 37 492.00 | 1 898 504.00 | | 37 492.00 |
HG Exceptional depreciation and provisions | | 40 242.00 | | |
HH Total exceptional expenses (VIII) | 100 683.00 | 2 218 700.00 | | 100 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970 529.00 | -1 913 923.00 | | 970 529.00 |
HJ Employee participation in company results | 285 000.00 | 573 000.00 | | 285 000.00 |
HK Income tax | 1 645 307.00 | 2 340 690.00 | | 1 645 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 638 592.00 | 235 008 991.00 | | 177 638 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 199 089.00 | 226 905 720.00 | | 171 199 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 439 502.00 | 8 103 270.00 | | 6 439 502.00 |
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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 | 53 289 601.00 | | 9 803 482.00 | 53 289 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 526 792.00 | 15 403 430.00 | |
I4 DECREASES Grand Total | 36 452.00 | 8 891 711.00 | 54 164 920.00 | 36 452.00 |
IO DECREASES Total including other intangible assets | | | 22 038 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 452.00 | 364 919.00 | 16 723 294.00 | 36 452.00 |
KD ACQUISITIONS Total including other intangible assets | 22 038 196.00 | | | 22 038 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 064 757.00 | | 1 059 908.00 | 16 064 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 186 647.00 | | 8 743 574.00 | 15 186 647.00 |
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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 | 12 442 692.00 | 898 641.00 | 343 098.00 | 12 442 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | 4 546.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 441 450.00 | 894 095.00 | 343 098.00 | 12 441 450.00 |
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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 | 432 649.00 | | | 432 649.00 |
4A Provisions for litigation | | | | |
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 | 12 795 905.00 | 2 378 943.00 | 2 364 700.00 | 12 795 905.00 |
6A on fixed assets – intangible | 902 099.00 | | | 902 099.00 |
6N Inventories and work in progress | 284 451.00 | 202 033.00 | 284 451.00 | 284 451.00 |
6T Receivables | 1 027 961.00 | 716 485.00 | 871 107.00 | 1 027 961.00 |
7B Total provisions for depreciation | 2 217 772.00 | 918 518.00 | 1 155 558.00 | 2 217 772.00 |
7C Grand total | 15 446 327.00 | 3 297 461.00 | 3 520 258.00 | 15 446 327.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 185 461.00 | 3 520 258.00 | |
UG - Financial | | 112 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 031 404.00 | 24 031 404.00 | | 24 031 404.00 |
8C Staff and Related Accounts | 5 848 288.00 | 5 848 288.00 | | 5 848 288.00 |
8D Social Security and Other Social Organizations | 4 529 028.00 | 4 529 028.00 | | 4 529 028.00 |
8E Income Taxes | 55 020.00 | 55 020.00 | | 55 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 202.00 | 114 202.00 | | 114 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 696 216.00 | 18 696 216.00 | | 18 696 216.00 |
8L Deferred income | 15 685 957.00 | 15 685 957.00 | | 15 685 957.00 |
UP Loans | 3 330 045.00 | 17 737.00 | | 3 330 045.00 |
UT Other financial assets | 54 630.00 | 54 630.00 | | 54 630.00 |
UX Other trade receivables | 27 041 788.00 | | | 27 041 788.00 |
UY Staff and related accounts | 46 577.00 | | | 46 577.00 |
UZ Social Security, other social security organizations | 54 857.00 | | | 54 857.00 |
VA Doubtful or disputed receivables | 358 941.00 | | | 358 941.00 |
VB VAT | 2 372 638.00 | | | 2 372 638.00 |
VC Group and associates | 69 254 695.00 | | | 69 254 695.00 |
VG Loans with a maturity of up to one year at origin | 4 057.00 | 4 057.00 | | 4 057.00 |
VI Group and Associates | 10 423 705.00 | 10 423 705.00 | | 10 423 705.00 |
VJ Loans taken out during the year | 4 057.00 | | | 4 057.00 |
VK Loans repaid during the year | 4 218 012.00 | | | 4 218 012.00 |
VN Other taxes, similar payments | 23 232.00 | | | 23 232.00 |
VP Miscellaneous | 19 636.00 | | | 19 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 841.00 | 50 841.00 | | 50 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 850 453.00 | | | 13 850 453.00 |
VS Prepaid expenses | 1 437 279.00 | | | 1 437 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 844 772.00 | 138 333 188.00 | 3 093 811.00 | 117 844 772.00 |
VW VAT | 8 453 764.00 | 8 453 764.00 | | 8 453 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 892 480.00 | 87 892 480.00 | | 87 892 480.00 |
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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 | 1 114.00 | 1 523.00 | | 1 114.00 |
