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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 | 26 057 641.00 | 8 746 087.00 | 17 311 554.00 | 26 057 641.00 |
AH Goodwill | 52 457 641.00 | 5 225 856.00 | 47 231 785.00 | 52 457 641.00 |
AP Buildings | 53 357.00 | 53 357.00 | | 53 357.00 |
AR Technical installations, industrial equipment and tools | 327 511.00 | 327 511.00 | | 327 511.00 |
AT Other tangible assets | 1 255 444.00 | 961 328.00 | 294 116.00 | 1 255 444.00 |
BF Loans | 49 241.00 | | 49 241.00 | 49 241.00 |
BH Other financial assets | 86 302.00 | | 86 302.00 | 86 302.00 |
BJ TOTAL (I) | 80 287 137.00 | 15 314 140.00 | 64 972 998.00 | 80 287 137.00 |
BT Goods | 764 926.00 | | 764 926.00 | 764 926.00 |
BV Advances and down payments on orders | 248 971.00 | | 248 971.00 | 248 971.00 |
BX Customers and related accounts | 68 993 202.00 | 467 313.00 | 68 525 890.00 | 68 993 202.00 |
BZ Other receivables | 10 081 490.00 | | 10 081 490.00 | 10 081 490.00 |
CF Cash and cash equivalents | 120 000.00 | | 120 000.00 | 120 000.00 |
CH Prepaid expenses | 781 374.00 | | 781 374.00 | 781 374.00 |
CJ TOTAL (II) | 80 989 963.00 | 467 313.00 | 80 522 651.00 | 80 989 963.00 |
CN Currency translation adjustments (V) | 41 793.00 | | 41 793.00 | 41 793.00 |
CO Grand total (0 to V) | 161 318 893.00 | 15 781 452.00 | 145 537 441.00 | 161 318 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 110.00 | 7 360 110.00 | | 7 360 110.00 |
DB Share, merger, contribution premiums, etc. | 42 839 240.00 | 42 839 240.00 | | 42 839 240.00 |
DD Legal reserve (1) | 302 877.00 | 302 877.00 | | 302 877.00 |
DG Other reserves | 122 356.00 | 122 356.00 | | 122 356.00 |
DH Retained earnings | -8 070 990.00 | -30 508 303.00 | | -8 070 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 188 960.00 | 22 437 313.00 | | 15 188 960.00 |
DL TOTAL (I) | 57 742 553.00 | 42 553 593.00 | | 57 742 553.00 |
DP Provisions for Risks | 17 737 425.00 | 26 445 562.00 | | 17 737 425.00 |
DQ Provisions for Expenses | 7 304 354.00 | 5 893 555.00 | | 7 304 354.00 |
DR TOTAL (IV) | 25 041 779.00 | 32 339 117.00 | | 25 041 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 51 403 649.00 | 53 385 348.00 | | 51 403 649.00 |
DY Tax and social security liabilities | 11 258 789.00 | 10 955 254.00 | | 11 258 789.00 |
EA Other liabilities | 90 658.00 | 605 251.00 | | 90 658.00 |
EC TOTAL (IV) | 62 753 109.00 | 65 050 302.00 | | 62 753 109.00 |
EE Grand total (I to V) | 145 537 441.00 | 139 943 012.00 | | 145 537 441.00 |
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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 | 223 140 623.00 | 45 985 085.00 | 269 125 708.00 | 223 140 623.00 |
FJ Net sales | 223 140 623.00 | 45 985 085.00 | 269 125 708.00 | 223 140 623.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100 647.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 271 226 448.00 | |
FS Purchases of goods (including customs duties) | | | 154 731 952.00 | |
FT Inventory change (goods) | | | 36 526.00 | |
FW Other purchases and external expenses | | | 71 999 532.00 | |
FX Taxes, duties, and similar payments | | | 1 637 748.00 | |
FY Salaries and Wages | | | 16 213 721.00 | |
FZ Social Security Contributions | | | 8 312 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 308 478.00 | |
GE Other Expenses | | | 799 518.00 | |
GF Total Operating Expenses (II) | | | 257 011 798.00 | |
GG - OPERATING RESULT (I - II) | | | 14 214 650.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 43 864.00 | |
GP Total financial income (V) | | | 43 864.00 | |
GR Interest and similar expenses | | | 4 362.00 | |
GS Negative differences of foreign exchange | | | 67 097.00 | |
GU Total financial expenses (VI) | | | 71 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 187 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 537 649.00 | 21 388 000.00 | | 10 537 649.00 |
HB Exceptional income from capital transactions | 721 938.00 | | | 721 938.00 |
HC Reversals of provisions and transfers of expenses | 15 685 206.00 | 20 488 744.00 | | 15 685 206.00 |
HD Total exceptional income (VII) | 26 944 793.00 | 41 876 744.00 | | 26 944 793.00 |
HE Exceptional expenses on management operations | 11 460 440.00 | 21 834 495.00 | | 11 460 440.00 |
HF Exceptional expenses on capital transactions | 4 963 889.00 | | | 4 963 889.00 |
HG Exceptional depreciation and provisions | 3 302 042.00 | 4 460 575.00 | | 3 302 042.00 |
HH Total exceptional expenses (VIII) | 19 726 372.00 | 26 295 070.00 | | 19 726 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 218 421.00 | 15 581 674.00 | | 7 218 421.00 |
HJ Employee participation in company results | 1 753 227.00 | 602 206.00 | | 1 753 227.00 |
HK Income tax | 4 463 288.00 | 4 593 185.00 | | 4 463 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 215 105.00 | 305 108 557.00 | | 298 215 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 026 144.00 | 282 671 244.00 | | 283 026 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 188 960.00 | 22 437 313.00 | | 15 188 960.00 |
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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 | 85 230 057.00 | | 68 796.00 | 85 230 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 826.00 | 135 543.00 | |
I4 DECREASES Grand Total | | 5 011 716.00 | 80 287 137.00 | |
IO DECREASES Total including other intangible assets | | 4 963 890.00 | 78 515 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 636 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 479 171.00 | | | 83 479 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 516.00 | | 68 796.00 | 1 567 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 369.00 | | | 183 369.00 |
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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 | 4 530 273.00 | 655 757.00 | -60 206.00 | 4 530 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 338 746.00 | 565 293.00 | | 3 338 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 527.00 | 90 463.00 | -60 206.00 | 1 191 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 339 117.00 | 4 519 607.00 | 11 816 945.00 | 32 339 117.00 |
6A on fixed assets – intangible | 13 940 850.00 | 1 090 914.00 | 4 963 860.00 | 13 940 850.00 |
6T Receivables | 194 451.00 | 315 868.00 | 43 006.00 | 194 451.00 |
7B Total provisions for depreciation | 14 140 288.00 | 1 406 782.00 | 5 011 855.00 | 14 140 288.00 |
7C Grand total | 46 479 406.00 | 5 926 389.00 | 16 828 800.00 | 46 479 406.00 |
UE of which provisions and reversals: - Operating | | 2 624 347.00 | 1 143 593.00 | |
UJ - Exceptional | | 3 302 042.00 | 15 685 206.00 | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 51 403 649.00 | 51 403 649.00 | | 51 403 649.00 |
8C Staff and Related Accounts | 7 530 336.00 | 7 530 336.00 | | 7 530 336.00 |
8D Social Security and Other Social Organizations | 1 527 849.00 | 1 527 849.00 | | 1 527 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 658.00 | 90 658.00 | | 90 658.00 |
UP Loans | 49 241.00 | 49 241.00 | | 49 241.00 |
UT Other financial assets | 86 302.00 | 86 302.00 | | 86 302.00 |
UX Other trade receivables | 68 525 890.00 | | | 68 525 890.00 |
UY Staff and related accounts | 402 290.00 | | | 402 290.00 |
UZ Social Security, other social security organizations | 894 293.00 | | | 894 293.00 |
VA Doubtful or disputed receivables | 467 312.00 | | | 467 312.00 |
VB VAT | 958 278.00 | | | 958 278.00 |
VC Group and associates | 7 251 813.00 | | | 7 251 813.00 |
VJ Loans taken out during the year | 7 251 813.00 | | | 7 251 813.00 |
VK Loans repaid during the year | 7 251 800.00 | | | 7 251 800.00 |
VM Income taxes | 243 906.00 | | | 243 906.00 |
VP Miscellaneous | 98 011.00 | | | 98 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486 575.00 | 1 486 575.00 | | 1 486 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 898.00 | | | 232 898.00 |
VS Prepaid expenses | 781 374.00 | | | 781 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 991 609.00 | 79 991 609.00 | | 79 991 609.00 |
VW VAT | 714 029.00 | 714 029.00 | | 714 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 753 109.00 | 62 753 109.00 | | 62 753 109.00 |
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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 | 282.00 | | | 282.00 |
