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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 | 2 861 300.00 | 2 814 063.00 | 47 237.00 | 2 861 300.00 |
AH Goodwill | 37 069 317.00 | 28 441 921.00 | 8 627 395.00 | 37 069 317.00 |
AN Land | 2 069 698.00 | 213 038.00 | 1 856 660.00 | 2 069 698.00 |
AP Buildings | 10 673 235.00 | 8 543 197.00 | 2 130 037.00 | 10 673 235.00 |
AR Technical installations, industrial equipment and tools | 474 878.00 | 452 304.00 | 22 573.00 | 474 878.00 |
AT Other tangible assets | 12 475 601.00 | 9 648 782.00 | 2 826 818.00 | 12 475 601.00 |
AV Fixed assets in progress | 398 647.00 | | 398 647.00 | 398 647.00 |
BF Loans | 47 612.00 | | 47 612.00 | 47 612.00 |
BH Other financial assets | 83 343.00 | | 83 343.00 | 83 343.00 |
BJ TOTAL (I) | 67 471 984.00 | 50 113 308.00 | 17 358 675.00 | 67 471 984.00 |
BT Goods | 8 213 143.00 | 70 000.00 | 8 143 143.00 | 8 213 143.00 |
BX Customers and related accounts | 45 790 342.00 | 289 108.00 | 45 501 233.00 | 45 790 342.00 |
BZ Other receivables | 23 072 409.00 | | 23 072 409.00 | 23 072 409.00 |
CF Cash and cash equivalents | 4 135 210.00 | | 4 135 210.00 | 4 135 210.00 |
CH Prepaid expenses | 153 613.00 | | 153 613.00 | 153 613.00 |
CJ TOTAL (II) | 81 364 718.00 | 359 109.00 | 81 005 609.00 | 81 364 718.00 |
CO Grand total (0 to V) | 148 836 702.00 | 50 472 417.00 | 98 364 284.00 | 148 836 702.00 |
CU Other investments | 1 318 350.00 | | 1 318 350.00 | 1 318 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 851 950.00 | 18 851 950.00 | | 18 851 950.00 |
DB Share, merger, contribution premiums, etc. | 1 338 373.00 | 1 338 374.00 | | 1 338 373.00 |
DD Legal reserve (1) | 2 828.00 | 2 829.00 | | 2 828.00 |
DG Other reserves | 226 089.00 | 226 090.00 | | 226 089.00 |
DH Retained earnings | 59 107.00 | 29 067.00 | | 59 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 305 187.00 | 5 178 072.00 | | 5 305 187.00 |
DK Regulated provisions | 2 476 255.00 | 2 208 559.00 | | 2 476 255.00 |
DL TOTAL (I) | 28 259 792.00 | 27 834 941.00 | | 28 259 792.00 |
DP Provisions for Risks | 311 161.00 | 342 161.00 | | 311 161.00 |
DQ Provisions for Expenses | 2 420 000.00 | 1 604 000.00 | | 2 420 000.00 |
DR TOTAL (IV) | 2 731 161.00 | 1 946 161.00 | | 2 731 161.00 |
DU Loans and Debts from Credit Institutions (3) | 530 166.00 | 310 356.00 | | 530 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 929.00 | 217 210.00 | | 234 929.00 |
DW Advances and down payments received on current orders | 55 150.00 | 134 185.00 | | 55 150.00 |
DX Trade payables and related accounts | 53 367 744.00 | 53 540 943.00 | | 53 367 744.00 |
DY Tax and social security liabilities | 6 417 647.00 | 6 725 490.00 | | 6 417 647.00 |
DZ Fixed asset liabilities and related accounts | 243 818.00 | 212 446.00 | | 243 818.00 |
EA Other liabilities | 6 523 874.00 | 6 824 304.00 | | 6 523 874.00 |
EC TOTAL (IV) | 67 373 331.00 | 67 964 934.00 | | 67 373 331.00 |
EE Grand total (I to V) | 98 364 284.00 | 97 746 036.00 | | 98 364 284.00 |
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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 | 492 916 990.00 | | 492 916 990.00 | 492 916 990.00 |
FG Production sold - services | 2 758 995.00 | | 2 758 995.00 | 2 758 995.00 |
FJ Net sales | 495 675 985.00 | | 495 675 985.00 | 495 675 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182 849.00 | |
FQ Other income | | | 52 525.00 | |
FR Total operating income (I) | | | 496 911 360.00 | |
FS Purchases of goods (including customs duties) | | | 440 785 139.00 | |
FT Inventory change (goods) | | | -323 288.00 | |
FU Purchases of raw materials and other supplies | | | 4 425 302.00 | |
FW Other purchases and external expenses | | | 22 066 234.00 | |
FX Taxes, duties, and similar payments | | | 1 721 725.00 | |
FY Salaries and Wages | | | 11 065 313.00 | |
FZ Social Security Contributions | | | 4 836 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 944 000.00 | |
GE Other Expenses | | | 325 616.00 | |
GF Total Operating Expenses (II) | | | 487 606 286.00 | |
GG - OPERATING RESULT (I - II) | | | 9 305 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 300.00 | |
GL Other interest and similar income | | | 55 218.00 | |
GN Positive exchange differences | | | 450.00 | |
GP Total financial income (V) | | | 553 969.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 466.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 856 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | 3 465.00 | | 459.00 |
HB Exceptional income from capital transactions | 217 256.00 | 48 165.00 | | 217 256.00 |
HC Reversals of provisions and transfers of expenses | 2 795 212.00 | 1 397 592.00 | | 2 795 212.00 |
HD Total exceptional income (VII) | 3 012 929.00 | 1 449 223.00 | | 3 012 929.00 |
HE Exceptional expenses on management operations | 3 850.00 | 6 574.00 | | 3 850.00 |
HF Exceptional expenses on capital transactions | 2 151 265.00 | 131 730.00 | | 2 151 265.00 |
HG Exceptional depreciation and provisions | 2 031 843.00 | 2 685 645.00 | | 2 031 843.00 |
HH Total exceptional expenses (VIII) | 4 186 960.00 | 2 823 948.00 | | 4 186 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174 031.00 | -1 374 725.00 | | -1 174 031.00 |
HJ Employee participation in company results | 552 813.00 | 639 621.00 | | 552 813.00 |
HK Income tax | 2 824 544.00 | 3 215 760.00 | | 2 824 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 478 258.00 | 418 436 454.00 | | 500 478 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 173 070.00 | 413 258 381.00 | | 495 173 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 305 187.00 | 5 178 072.00 | | 5 305 187.00 |
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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 | 20 523.00 | 1 471.00 | 323.00 | 20 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | 36.00 | 2.00 | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 742.00 | 1 435.00 | 320.00 | 17 742.00 |
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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 | 2 209.00 | 672.00 | 404.00 | 2 209.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 946.00 | 944.00 | 128.00 | 1 946.00 |
6A on fixed assets – intangible | 29 473.00 | 1 360.00 | 2 391.00 | 29 473.00 |
6N Inventories and work in progress | 101.00 | | 31.00 | 101.00 |
6T Receivables | 297.00 | 289.00 | 297.00 | 297.00 |
7B Total provisions for depreciation | 29 871.00 | 1 649.00 | 2 719.00 | 29 871.00 |
7C Grand total | 34 026.00 | 3 265.00 | 3 251.00 | 34 026.00 |
UE of which provisions and reversals: - Operating | | 1 233.00 | 487.00 | |
UJ - Exceptional | | 2 032.00 | 2 764.00 | |
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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 | 765.00 | 765.00 | | 765.00 |
8B Suppliers and Related Accounts | 53 368.00 | 53 368.00 | | 53 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 579.00 | 6 579.00 | | 6 579.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UY Staff and related accounts | 549.00 | | | 549.00 |
VN Other taxes, similar payments | 1 440.00 | | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | | | 1 408.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 100.00 | 69 100.00 | | 69 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 373.00 | 67 373.00 | | 67 373.00 |
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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 | 326.00 | | | 326.00 |
