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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 | 17 648 389.00 | 15 883 446.00 | 1 764 944.00 | 17 648 389.00 |
AH Goodwill | 49 836 622.00 | 26 264 132.00 | 23 572 490.00 | 49 836 622.00 |
AJ Other Intangible Assets | 15 070.00 | | 15 070.00 | 15 070.00 |
AN Land | 8 766.00 | | 8 766.00 | 8 766.00 |
AP Buildings | 166 551.00 | 135 516.00 | 31 034.00 | 166 551.00 |
AR Technical installations, industrial equipment and tools | 2 692 124.00 | 2 162 804.00 | 529 321.00 | 2 692 124.00 |
AT Other tangible assets | 43 719 692.00 | 26 704 847.00 | 17 014 845.00 | 43 719 692.00 |
AV Fixed assets in progress | 654 902.00 | | 654 902.00 | 654 902.00 |
AX Advances and down payments | 708.00 | | 708.00 | 708.00 |
BH Other financial assets | 3 383 387.00 | 213 793.00 | 3 169 594.00 | 3 383 387.00 |
BJ TOTAL (I) | 118 126 211.00 | 71 364 537.00 | 46 761 674.00 | 118 126 211.00 |
BL Raw materials, supplies | 1 912 557.00 | 508 938.00 | 1 403 619.00 | 1 912 557.00 |
BR Intermediate and finished products | 432.00 | | 432.00 | 432.00 |
BT Goods | 35 202 117.00 | 2 021 455.00 | 33 180 662.00 | 35 202 117.00 |
BV Advances and down payments on orders | 233 313.00 | | 233 313.00 | 233 313.00 |
BX Customers and related accounts | 24 614 815.00 | 262 843.00 | 24 351 972.00 | 24 614 815.00 |
BZ Other receivables | 52 399 241.00 | 107 000.00 | 52 292 241.00 | 52 399 241.00 |
CF Cash and cash equivalents | 1 422 311.00 | | 1 422 311.00 | 1 422 311.00 |
CH Prepaid expenses | 697 415.00 | | 697 415.00 | 697 415.00 |
CJ TOTAL (II) | 116 482 199.00 | 2 900 235.00 | 113 581 964.00 | 116 482 199.00 |
CO Grand total (0 to V) | 234 608 410.00 | 74 264 773.00 | 160 343 638.00 | 234 608 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 962 376.00 | 37 962 376.00 | | 37 962 376.00 |
DH Retained earnings | -7 061 214.00 | -1.00 | | -7 061 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 075.00 | -7 061 213.00 | | 1 677 075.00 |
DL TOTAL (I) | 32 578 237.00 | 30 901 163.00 | | 32 578 237.00 |
DP Provisions for Risks | 1 755 136.00 | 1 751 151.00 | | 1 755 136.00 |
DQ Provisions for Expenses | | 1 376 027.00 | | |
DR TOTAL (IV) | 1 755 136.00 | 3 127 179.00 | | 1 755 136.00 |
DU Loans and Debts from Credit Institutions (3) | 81 469.00 | 1 475 656.00 | | 81 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 853.00 | 4 787.00 | | 4 853.00 |
DX Trade payables and related accounts | 76 071 706.00 | 73 619 120.00 | | 76 071 706.00 |
DY Tax and social security liabilities | 31 106 704.00 | 27 674 099.00 | | 31 106 704.00 |
DZ Fixed asset liabilities and related accounts | 646 689.00 | 1 345 429.00 | | 646 689.00 |
EA Other liabilities | 18 074 892.00 | 25 238 131.00 | | 18 074 892.00 |
EB Prepaid income (2) | 23 952.00 | 23 952.00 | | 23 952.00 |
EC TOTAL (IV) | 126 010 264.00 | 129 381 174.00 | | 126 010 264.00 |
EE Grand total (I to V) | 160 343 638.00 | 163 409 515.00 | | 160 343 638.00 |
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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 | 132 279 350.00 | | 132 279 350.00 | 132 279 350.00 |
FD Production sold - goods | 1 977 845.00 | | 1 977 845.00 | 1 977 845.00 |
FG Production sold - services | 126 437 639.00 | | 126 437 639.00 | 126 437 639.00 |
FJ Net sales | 260 694 834.00 | | 260 694 834.00 | 260 694 834.00 |
FM Inventory production | | | -6 148.00 | |
FO Operating subsidies | | | 1 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096 040.00 | |
FQ Other income | | | 93 164.00 | |
FR Total operating income (I) | | | 263 879 432.00 | |
FS Purchases of goods (including customs duties) | | | 127 761 561.00 | |
FT Inventory change (goods) | | | -8 538 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 258 119.00 | |
FV Inventory change (raw materials and supplies) | | | 62 145.00 | |
FW Other purchases and external expenses | | | 34 742 348.00 | |
FX Taxes, duties, and similar payments | | | 4 057 831.00 | |
FY Salaries and Wages | | | 54 256 602.00 | |
FZ Social Security Contributions | | | 23 158 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 321 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 993 000.00 | |
GE Other Expenses | | | 4 502 319.00 | |
GF Total Operating Expenses (II) | | | 249 575 450.00 | |
GG - OPERATING RESULT (I - II) | | | 14 303 983.00 | |
GR Interest and similar expenses | | | 181 247.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 181 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 122 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245 488.00 | 750 754.00 | | 1 245 488.00 |
HB Exceptional income from capital transactions | 2 409 936.00 | 2 645 221.00 | | 2 409 936.00 |
HC Reversals of provisions and transfers of expenses | 10 411 350.00 | 13 001 639.00 | | 10 411 350.00 |
HD Total exceptional income (VII) | 14 066 774.00 | 16 397 613.00 | | 14 066 774.00 |
HE Exceptional expenses on management operations | 8 466 120.00 | 7 224 792.00 | | 8 466 120.00 |
HF Exceptional expenses on capital transactions | 1 493 800.00 | 3 469 790.00 | | 1 493 800.00 |
HG Exceptional depreciation and provisions | 16 052 502.00 | 13 828 834.00 | | 16 052 502.00 |
HH Total exceptional expenses (VIII) | 26 012 422.00 | 24 523 416.00 | | 26 012 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 945 648.00 | -8 125 803.00 | | -11 945 648.00 |
HJ Employee participation in company results | 500 000.00 | | | 500 000.00 |
HK Income tax | | -89 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 946 207.00 | 223 139 308.00 | | 277 946 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 269 132.00 | 230 200 521.00 | | 276 269 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 075.00 | -7 061 213.00 | | 1 677 075.00 |
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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 | 124 966 977.00 | | 6 952 832.00 | 124 966 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 735.00 | 708.00 | |
I4 DECREASES Grand Total | | 17 176 984.00 | 114 742 825.00 | |
IO DECREASES Total including other intangible assets | | 6 962 127.00 | 67 500 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 993 122.00 | 47 242 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 952 794.00 | | 509 414.00 | 73 952 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 007 725.00 | | 6 227 433.00 | 51 007 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 458.00 | | 215 985.00 | 6 458.00 |
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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 | 60 696 294.00 | 13 182 921.00 | 12 338 128.00 | 60 696 294.00 |
PE DEPRECIATION Total including other intangible assets | 27 131 959.00 | 8 396 476.00 | 2 990 515.00 | 27 131 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 564 335.00 | 4 786 445.00 | 9 347 613.00 | 33 564 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 833 670.00 | 32 764 780.00 | 33 460 510.00 | 2 833 670.00 |
6A on fixed assets – intangible | 13 538 913.00 | 350 786.00 | 4 280 042.00 | 13 538 913.00 |
6N Inventories and work in progress | 1 734 915.00 | 2 530 392.00 | 1 734 915.00 | 1 734 915.00 |
7B Total provisions for depreciation | 15 557 195.00 | 6 157 656.00 | 9 361 008.00 | 15 557 195.00 |
7C Grand total | 15 557 195.00 | 6 157 656.00 | 9 361 008.00 | 15 557 195.00 |
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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 | 4 853.00 | 4 853.00 | | 4 853.00 |
8B Suppliers and Related Accounts | 76 071 706.00 | 76 071 706.00 | | 76 071 706.00 |
8C Staff and Related Accounts | 9 873 673.00 | 9 873 673.00 | | 9 873 673.00 |
8D Social Security and Other Social Organizations | 8 013 264.00 | 8 013 264.00 | | 8 013 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 646 689.00 | 646 689.00 | | 646 689.00 |
8L Deferred income | 23 952.00 | 23 952.00 | | 23 952.00 |
UT Other financial assets | 3 383 387.00 | | | 3 383 387.00 |
UX Other trade receivables | 24 582 422.00 | | | 24 582 422.00 |
UY Staff and related accounts | 93 321.00 | | | 93 321.00 |
VA Doubtful or disputed receivables | 32 393.00 | | | 32 393.00 |
VG Loans with a maturity of up to one year at origin | 81 469.00 | 81 469.00 | | 81 469.00 |
VI Group and Associates | 18 074 892.00 | 18 074 892.00 | | 18 074 892.00 |
VJ Loans taken out during the year | 66.00 | | | 66.00 |
VN Other taxes, similar payments | 3 156 428.00 | | | 3 156 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847 921.00 | 2 847 921.00 | | 2 847 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 503 906.00 | | | 49 503 906.00 |
VS Prepaid expenses | 697 415.00 | | | 697 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 449 271.00 | 78 065 884.00 | 3 383 387.00 | 81 449 271.00 |
VW VAT | 10 371 846.00 | 10 371 846.00 | | 10 371 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 010 265.00 | 126 010 265.00 | | 126 010 265.00 |
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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 | 1 533.00 | | | 1 533.00 |
