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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 | 57 000.00 | 57 000.00 | | 57 000.00 |
AF Concessions, Patents and Similar Rights | 1 548 171.00 | 1 517 631.00 | 30 539.00 | 1 548 171.00 |
AH Goodwill | 119 089 817.00 | 80 000.00 | 119 009 817.00 | 119 089 817.00 |
AJ Other Intangible Assets | 53 026.00 | | 53 026.00 | 53 026.00 |
AN Land | 73 822.00 | 31 101.00 | 42 721.00 | 73 822.00 |
AP Buildings | 23 784 947.00 | 12 179 004.00 | 11 605 942.00 | 23 784 947.00 |
AR Technical installations, industrial equipment and tools | 6 816 327.00 | 5 552 786.00 | 1 263 541.00 | 6 816 327.00 |
AT Other tangible assets | 27 329 033.00 | 19 829 857.00 | 7 499 175.00 | 27 329 033.00 |
AV Fixed assets in progress | 1 356 985.00 | | 1 356 985.00 | 1 356 985.00 |
BB Receivables related to investments | 10 585.00 | | 10 585.00 | 10 585.00 |
BD Other fixed assets | 8 944.00 | | 8 944.00 | 8 944.00 |
BH Other financial assets | 1 571 016.00 | 26 262.00 | 1 544 754.00 | 1 571 016.00 |
BJ TOTAL (I) | 211 725 618.00 | 39 285 803.00 | 172 439 815.00 | 211 725 618.00 |
BL Raw materials, supplies | 167 407.00 | | 167 407.00 | 167 407.00 |
BT Goods | 4 259 086.00 | 265 213.00 | 3 993 872.00 | 4 259 086.00 |
BV Advances and down payments on orders | 418 714.00 | | 418 714.00 | 418 714.00 |
BX Customers and related accounts | 15 127 353.00 | 274 074.00 | 14 853 279.00 | 15 127 353.00 |
BZ Other receivables | 10 818 676.00 | | 10 818 676.00 | 10 818 676.00 |
CD Marketable securities | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 2 161 717.00 | | 2 161 717.00 | 2 161 717.00 |
CH Prepaid expenses | 108 227.00 | | 108 227.00 | 108 227.00 |
CJ TOTAL (II) | 33 061 270.00 | 539 287.00 | 32 521 982.00 | 33 061 270.00 |
CO Grand total (0 to V) | 244 786 889.00 | 39 825 091.00 | 204 961 798.00 | 244 786 889.00 |
CU Other investments | 30 025 941.00 | 12 158.00 | 30 013 783.00 | 30 025 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 550 898.00 | 48 550 898.00 | | 48 550 898.00 |
DD Legal reserve (1) | 2 627 871.00 | 2 225 097.00 | | 2 627 871.00 |
DG Other reserves | 15 885 274.00 | 11 732 557.00 | | 15 885 274.00 |
DH Retained earnings | 10 274 772.00 | 10 274 772.00 | | 10 274 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 534 228.00 | 8 055 491.00 | | 8 534 228.00 |
DJ Investment subsidies | 1 890.00 | 2 445.00 | | 1 890.00 |
DK Regulated provisions | 15 465.00 | 13 991.00 | | 15 465.00 |
DL TOTAL (I) | 85 890 401.00 | 80 855 254.00 | | 85 890 401.00 |
DP Provisions for Risks | 2 393 857.00 | 524 306.00 | | 2 393 857.00 |
DQ Provisions for Expenses | 286 873.00 | | | 286 873.00 |
DR TOTAL (IV) | 2 680 730.00 | 524 306.00 | | 2 680 730.00 |
DU Loans and Debts from Credit Institutions (3) | 591 852.00 | 432 149.00 | | 591 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 446 096.00 | 28 654 340.00 | | 77 446 096.00 |
DW Advances and down payments received on current orders | 1 186 748.00 | 1 349 334.00 | | 1 186 748.00 |
DX Trade payables and related accounts | 19 166 111.00 | 18 454 051.00 | | 19 166 111.00 |
DY Tax and social security liabilities | 16 526 504.00 | 12 781 413.00 | | 16 526 504.00 |
EA Other liabilities | 1 303 830.00 | 1 011 368.00 | | 1 303 830.00 |
EB Prepaid income (2) | 169 522.00 | 265 922.00 | | 169 522.00 |
EC TOTAL (IV) | 116 390 665.00 | 62 948 580.00 | | 116 390 665.00 |
EE Grand total (I to V) | 204 961 798.00 | 144 328 141.00 | | 204 961 798.00 |
EG Accrued income and payables due within one year | 65 203 917.00 | 36 599 246.00 | | 65 203 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 050.00 | 285 925.00 | | 283 050.00 |
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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 | 147 533 124.00 | 165 577.00 | 147 698 702.00 | 147 533 124.00 |
FG Production sold - services | 8 212 244.00 | | 8 212 244.00 | 8 212 244.00 |
FJ Net sales | 155 745 369.00 | 165 577.00 | 155 910 947.00 | 155 745 369.00 |
FO Operating subsidies | | | 9 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121 114.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 158 041 322.00 | |
FS Purchases of goods (including customs duties) | | | 31 612 281.00 | |
FT Inventory change (goods) | | | 635 079.00 | |
FU Purchases of raw materials and other supplies | | | 2 457 404.00 | |
FV Inventory change (raw materials and supplies) | | | -88 067.00 | |
FW Other purchases and external expenses | | | 40 167 066.00 | |
FX Taxes, duties, and similar payments | | | 3 834 461.00 | |
FY Salaries and Wages | | | 41 173 469.00 | |
FZ Social Security Contributions | | | 17 965 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 424 870.00 | |
GE Other Expenses | | | 309 357.00 | |
GF Total Operating Expenses (II) | | | 144 248 738.00 | |
GG - OPERATING RESULT (I - II) | | | 13 792 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 178.00 | |
GL Other interest and similar income | | | 11 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 370.00 | |
GN Positive exchange differences | | | 1 433.00 | |
GP Total financial income (V) | | | 44 074.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 814 011.00 | |
GS Negative differences of foreign exchange | | | 785.00 | |
GU Total financial expenses (VI) | | | 1 814 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 021 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373 108.00 | 372 829.00 | | 373 108.00 |
HA Exceptional income from management transactions | 44 761.00 | 3 236.00 | | 44 761.00 |
HB Exceptional income from capital transactions | 47 710.00 | 33 870.00 | | 47 710.00 |
HC Reversals of provisions and transfers of expenses | 81 482.00 | | | 81 482.00 |
HD Total exceptional income (VII) | 173 954.00 | 37 106.00 | | 173 954.00 |
HE Exceptional expenses on management operations | 21 330.00 | 28 019.00 | | 21 330.00 |
HF Exceptional expenses on capital transactions | 879 722.00 | 230 676.00 | | 879 722.00 |
HG Exceptional depreciation and provisions | 1 473.00 | 1 473.00 | | 1 473.00 |
HH Total exceptional expenses (VIII) | 902 526.00 | 260 169.00 | | 902 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728 572.00 | -223 062.00 | | -728 572.00 |
HJ Employee participation in company results | 973 371.00 | 645 396.00 | | 973 371.00 |
HK Income tax | 1 785 688.00 | 3 652 725.00 | | 1 785 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 259 351.00 | 128 938 756.00 | | 158 259 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 725 122.00 | 120 883 265.00 | | 149 725 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 534 228.00 | 8 055 491.00 | | 8 534 228.00 |
HP References: Equipment leasing | 879.00 | 5 640.00 | | 879.00 |
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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 | 151 533 286.00 | | 76 423 508.00 | 151 533 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 191.00 | | 14 831.00 | 43 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 082 039.00 | 31 616 487.00 | |
I4 DECREASES Grand Total | 3 254 753.00 | 12 976 423.00 | 211 725 618.00 | 3 254 753.00 |
IN DECREASES Start-up, development, or research expenses | | 1 022.00 | 57 000.00 | |
IO DECREASES Total including other intangible assets | | 112 698.00 | 120 691 014.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 254 753.00 | 5 780 662.00 | 59 361 116.00 | 3 254 753.00 |
KD ACQUISITIONS Total including other intangible assets | 94 948 940.00 | | 25 854 773.00 | 94 948 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 235 315.00 | | 18 161 216.00 | 50 235 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 305 839.00 | | 32 392 687.00 | 6 305 839.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 793.00 | | | 35 793.00 |
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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 | 34 333 382.00 | 6 601 933.00 | 1 767 933.00 | 34 333 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 191.00 | 14 831.00 | 1 022.00 | 43 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 415 349.00 | 104 879.00 | 2 597.00 | 1 415 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 874 841.00 | 6 482 222.00 | 1 764 314.00 | 32 874 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 397 900.00 | | 13 700.00 | 397 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 991.00 | 1 473.00 | | 13 991.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 524 306.00 | 2 962 384.00 | 805 960.00 | 524 306.00 |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 401 691.00 | 339 918.00 | 476 395.00 | 401 691.00 |
6T Receivables | 307 949.00 | 513 256.00 | 547 131.00 | 307 949.00 |
7B Total provisions for depreciation | 829 431.00 | 853 174.00 | 1 024 897.00 | 829 431.00 |
7C Grand total | 1 367 729.00 | 3 817 033.00 | 1 830 857.00 | 1 367 729.00 |
UE of which provisions and reversals: - Operating | | 2 635 929.00 | 1 748 005.00 | |
UG - Financial | | | 1 370.00 | |
UJ - Exceptional | | 1 473.00 | 81 482.00 | |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8B Suppliers and Related Accounts | 19 166 112.00 | 19 166 112.00 | | 19 166 112.00 |
8C Staff and Related Accounts | 7 313 017.00 | 7 313 017.00 | | 7 313 017.00 |
8D Social Security and Other Social Organizations | 6 429 560.00 | 6 429 560.00 | | 6 429 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303 830.00 | 1 303 830.00 | | 1 303 830.00 |
8L Deferred income | 169 522.00 | 169 522.00 | | 169 522.00 |
UL Receivables related to investments | 10 585.00 | 10 585.00 | | 10 585.00 |
UT Other financial assets | 1 571 016.00 | 1 571 016.00 | | 1 571 016.00 |
UX Other trade receivables | 14 610 524.00 | | | 14 610 524.00 |
UY Staff and related accounts | 104 785.00 | | | 104 785.00 |
VA Doubtful or disputed receivables | 516 830.00 | | | 516 830.00 |
VB VAT | 1 269 322.00 | | | 1 269 322.00 |
VC Group and associates | 1 032 432.00 | | | 1 032 432.00 |
VG Loans with a maturity of up to one year at origin | 291 246.00 | 291 246.00 | | 291 246.00 |
VH Loans with a maturity of more than one year at origin | 300 606.00 | 300 606.00 | | 300 606.00 |
VI Group and Associates | 77 444 481.00 | 27 444 481.00 | 50 000 000.00 | 77 444 481.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VK Loans repaid during the year | 118 602.00 | | | 118 602.00 |
VM Income taxes | 90 591.00 | | | 90 591.00 |
VP Miscellaneous | 170.00 | | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938 540.00 | 1 938 540.00 | | 1 938 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 321 377.00 | | | 8 321 377.00 |
VS Prepaid expenses | 108 227.00 | | | 108 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 635 859.00 | 26 030 942.00 | 1 604 916.00 | 27 635 859.00 |
VW VAT | 845 388.00 | 845 388.00 | | 845 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 203 917.00 | 65 203 917.00 | 50 000 000.00 | 115 203 917.00 |
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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 | 856.00 | 716.00 | | 856.00 |
