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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AF Concessions, Patents and Similar Rights | 1 086 527.00 | 546 332.00 | 540 195.00 | 1 086 527.00 |
AH Goodwill | 18 771 778.00 | 2 540 382.00 | 16 231 395.00 | 18 771 778.00 |
AJ Other Intangible Assets | 238 450.00 | 200 000.00 | 38 450.00 | 238 450.00 |
AN Land | 12 748 088.00 | 6 987 997.00 | 5 760 091.00 | 12 748 088.00 |
AP Buildings | 34 398 704.00 | 18 675 679.00 | 15 723 025.00 | 34 398 704.00 |
AR Technical installations, industrial equipment and tools | 15 408 356.00 | 10 963 326.00 | 4 445 030.00 | 15 408 356.00 |
AT Other tangible assets | 18 438 003.00 | 15 807 319.00 | 2 630 684.00 | 18 438 003.00 |
AV Fixed assets in progress | 337 468.00 | | 337 468.00 | 337 468.00 |
BD Other fixed assets | 86 056.00 | | 86 056.00 | 86 056.00 |
BF Loans | 6 304.00 | | 6 304.00 | 6 304.00 |
BH Other financial assets | 1 294 823.00 | 5 324.00 | 1 289 499.00 | 1 294 823.00 |
BJ TOTAL (I) | 104 568 146.00 | 55 730 699.00 | 48 837 447.00 | 104 568 146.00 |
BT Goods | 47 956 265.00 | 3 510 089.00 | 44 446 175.00 | 47 956 265.00 |
BX Customers and related accounts | 15 080 281.00 | 1 118 756.00 | 13 961 524.00 | 15 080 281.00 |
BZ Other receivables | 15 106 470.00 | 249 224.00 | 14 857 246.00 | 15 106 470.00 |
CF Cash and cash equivalents | 2 829 510.00 | | 2 829 510.00 | 2 829 510.00 |
CH Prepaid expenses | 1 424 396.00 | | 1 424 396.00 | 1 424 396.00 |
CJ TOTAL (II) | 82 396 922.00 | 4 878 070.00 | 77 518 852.00 | 82 396 922.00 |
CO Grand total (0 to V) | 186 965 068.00 | 60 608 769.00 | 126 356 299.00 | 186 965 068.00 |
CU Other investments | 1 749 249.00 | | 1 749 249.00 | 1 749 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 973 300.00 | 5 973 300.00 | | 5 973 300.00 |
DB Share, merger, contribution premiums, etc. | 2 125 907.00 | 2 125 907.00 | | 2 125 907.00 |
DD Legal reserve (1) | 597 330.00 | 597 330.00 | | 597 330.00 |
DG Other reserves | 14 171 302.00 | 14 171 302.00 | | 14 171 302.00 |
DH Retained earnings | 7 290 024.00 | 8 096 699.00 | | 7 290 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 342 535.00 | -806 674.00 | | 3 342 535.00 |
DK Regulated provisions | 2 351 567.00 | 2 546 476.00 | | 2 351 567.00 |
DL TOTAL (I) | 35 851 965.00 | 32 704 339.00 | | 35 851 965.00 |
DP Provisions for Risks | 603 917.00 | 652 791.00 | | 603 917.00 |
DQ Provisions for Expenses | 2 220 210.00 | 2 519 155.00 | | 2 220 210.00 |
DR TOTAL (IV) | 2 824 127.00 | 3 171 946.00 | | 2 824 127.00 |
DU Loans and Debts from Credit Institutions (3) | 24 163 579.00 | 21 893 540.00 | | 24 163 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 345 762.00 | 22 629 486.00 | | 4 345 762.00 |
DW Advances and down payments received on current orders | 756 423.00 | 568 933.00 | | 756 423.00 |
DX Trade payables and related accounts | 47 442 215.00 | 44 926 396.00 | | 47 442 215.00 |
DY Tax and social security liabilities | 7 272 368.00 | 7 463 523.00 | | 7 272 368.00 |
DZ Fixed asset liabilities and related accounts | 1 424 538.00 | 418 090.00 | | 1 424 538.00 |
EA Other liabilities | 2 214 487.00 | 2 035 514.00 | | 2 214 487.00 |
EB Prepaid income (2) | 60 835.00 | 89 869.00 | | 60 835.00 |
EC TOTAL (IV) | 87 680 206.00 | 100 025 350.00 | | 87 680 206.00 |
EE Grand total (I to V) | 126 356 299.00 | 135 901 635.00 | | 126 356 299.00 |
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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 | 297 696 587.00 | | 297 696 587.00 | 297 696 587.00 |
FG Production sold - services | 4 906 155.00 | | 4 906 155.00 | 4 906 155.00 |
FJ Net sales | 302 602 742.00 | | 302 602 742.00 | 302 602 742.00 |
FN Capitalized production | | | 60 013.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 872 863.00 | |
FQ Other income | | | 71 678.00 | |
FR Total operating income (I) | | | 308 611 295.00 | |
FS Purchases of goods (including customs duties) | | | 220 873 090.00 | |
FT Inventory change (goods) | | | -2 048 721.00 | |
FU Purchases of raw materials and other supplies | | | 450 766.00 | |
FW Other purchases and external expenses | | | 39 469 702.00 | |
FX Taxes, duties, and similar payments | | | 4 186 713.00 | |
FY Salaries and Wages | | | 28 271 518.00 | |
FZ Social Security Contributions | | | 9 457 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 846 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 745.00 | |
GE Other Expenses | | | 575 835.00 | |
GF Total Operating Expenses (II) | | | 308 901 345.00 | |
GG - OPERATING RESULT (I - II) | | | -290 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 827 333.00 | |
GL Other interest and similar income | | | 138 225.00 | |
GN Positive exchange differences | | | 15 288.00 | |
GP Total financial income (V) | | | 4 980 846.00 | |
GR Interest and similar expenses | | | 638 869.00 | |
GS Negative differences of foreign exchange | | | 28 292.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 667 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 313 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 023 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 146.00 | 55 863.00 | | 254 146.00 |
HB Exceptional income from capital transactions | 674 182.00 | 6 688 707.00 | | 674 182.00 |
HC Reversals of provisions and transfers of expenses | 870 992.00 | 965 478.00 | | 870 992.00 |
HD Total exceptional income (VII) | 1 799 320.00 | 7 710 047.00 | | 1 799 320.00 |
HE Exceptional expenses on management operations | 241 458.00 | 864 875.00 | | 241 458.00 |
HF Exceptional expenses on capital transactions | 196 179.00 | 5 786 253.00 | | 196 179.00 |
HG Exceptional depreciation and provisions | 351 715.00 | 339 783.00 | | 351 715.00 |
HH Total exceptional expenses (VIII) | 789 352.00 | 6 990 911.00 | | 789 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009 968.00 | 719 136.00 | | 1 009 968.00 |
HJ Employee participation in company results | 642 570.00 | 743 087.00 | | 642 570.00 |
HK Income tax | 1 048 498.00 | 25 194.00 | | 1 048 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 391 461.00 | 312 953 669.00 | | 315 391 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 048 926.00 | 313 760 343.00 | | 312 048 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 342 535.00 | -806 674.00 | | 3 342 535.00 |
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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 | 102 695 684.00 | | 4 670 036.00 | 102 695 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 340.00 | | | 4 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 698.00 | 3 136 433.00 | |
I4 DECREASES Grand Total | | 2 797 573.00 | 104 568 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 340.00 | |
IO DECREASES Total including other intangible assets | | 12 810.00 | 20 096 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 694 065.00 | 81 330 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 890 526.00 | | 219 038.00 | 19 890 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 596 459.00 | | 4 428 226.00 | 79 596 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204 359.00 | | 22 771.00 | 3 204 359.00 |
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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 | 54 292 680.00 | 3 455 524.00 | 2 571 885.00 | 54 292 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 340.00 | | | 4 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 531 114.00 | 224 492.00 | 12 810.00 | 2 531 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 757 227.00 | 3 231 033.00 | 2 559 075.00 | 51 757 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 53 240.00 | | | 53 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 546 476.00 | 332 209.00 | 527 118.00 | 2 546 476.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 171 945.00 | 376 998.00 | 724 816.00 | 3 171 945.00 |
6A on fixed assets – intangible | 543 918.00 | | | 543 918.00 |
6E on fixed assets – tangible | | 5 137.00 | | |
6N Inventories and work in progress | 3 573 763.00 | 3 510 089.00 | 3 573 763.00 | 3 573 763.00 |
6T Receivables | 1 453 869.00 | 320 691.00 | 655 803.00 | 1 453 869.00 |
6X Other provisions for depreciation | 233 595.00 | 15 629.00 | | 233 595.00 |
7B Total provisions for depreciation | 5 810 470.00 | 3 851 547.00 | 4 229 566.00 | 5 810 470.00 |
7C Grand total | 11 528 892.00 | 4 560 754.00 | 5 481 501.00 | 11 528 892.00 |
UE of which provisions and reversals: - Operating | | 4 209 154.00 | 4 629 800.00 | |
UJ - Exceptional | | 351 715.00 | 851 701.00 | |
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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 | 4 345 762.00 | 2 914 748.00 | 1 428 614.00 | 4 345 762.00 |
8B Suppliers and Related Accounts | 47 442 215.00 | 47 442 215.00 | | 47 442 215.00 |
8C Staff and Related Accounts | 1 363 408.00 | 1 363 408.00 | | 1 363 408.00 |
8D Social Security and Other Social Organizations | 2 090 770.00 | 2 090 770.00 | | 2 090 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 424 538.00 | 1 424 538.00 | | 1 424 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214 487.00 | 2 214 487.00 | | 2 214 487.00 |
8L Deferred income | 60 835.00 | 60 835.00 | | 60 835.00 |
UP Loans | 6 304.00 | 6 304.00 | | 6 304.00 |
UT Other financial assets | 1 294 823.00 | | | 1 294 823.00 |
UX Other trade receivables | 13 752 073.00 | | | 13 752 073.00 |
UY Staff and related accounts | 95 923.00 | | | 95 923.00 |
VA Doubtful or disputed receivables | 1 328 208.00 | | | 1 328 208.00 |
VB VAT | 1 311 491.00 | | | 1 311 491.00 |
VC Group and associates | 2 607 035.00 | | | 2 607 035.00 |
VG Loans with a maturity of up to one year at origin | 4 792 616.00 | 4 792 616.00 | | 4 792 616.00 |
VH Loans with a maturity of more than one year at origin | 19 370 962.00 | 4 172 776.00 | 12 388 927.00 | 19 370 962.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 5 049 468.00 | | | 5 049 468.00 |
VP Miscellaneous | 170 845.00 | | | 170 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518 838.00 | 1 518 838.00 | | 1 518 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 921 176.00 | | | 10 921 176.00 |
VS Prepaid expenses | 1 424 396.00 | | | 1 424 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 912 274.00 | 31 617 451.00 | 1 294 823.00 | 32 912 274.00 |
VW VAT | 2 299 352.00 | 2 299 352.00 | | 2 299 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 923 784.00 | 70 294 583.00 | 13 817 541.00 | 86 923 784.00 |
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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 | 970.00 | | | 970.00 |
