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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 864 868.00 | 43 971 489.00 | 30 893 379.00 | 74 864 868.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 731.00 | | 4 731.00 | 4 731.00 |
AP Buildings | 578 478.00 | 442 183.00 | 136 564.00 | 578 478.00 |
AR Technical installations, industrial equipment and tools | 12 719 723.00 | 10 396 825.00 | 2 322 897.00 | 12 719 723.00 |
AT Other tangible assets | 334 502.00 | 15 617.00 | 318 885.00 | 334 502.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 1 360 263.00 | 489 456.00 | 870 807.00 | 1 360 263.00 |
BN Goods in progress | 638 141.00 | 78 745.00 | 559 396.00 | 638 141.00 |
BR Intermediate and finished products | 22 177 323.00 | 2 317 876.00 | 19 859 447.00 | 22 177 323.00 |
BT Goods | 1 392 468.00 | | 1 392 468.00 | 1 392 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 456 175.00 | 327 629.00 | 56 128 545.00 | 56 456 175.00 |
CF Cash and cash equivalents | 201 435.00 | | 201 435.00 | 201 435.00 |
CH Prepaid expenses | 6 764 845.00 | | 6 764 845.00 | 6 764 845.00 |
CJ TOTAL (II) | 116 695 665.00 | 3 213 706.00 | 113 481 958.00 | 116 695 665.00 |
CO Grand total (0 to V) | 300 357 021.00 | 86 149 101.00 | 214 207 919.00 | 300 357 021.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 28 331 424.00 | 28 331 424.00 | | 28 331 424.00 |
DC Revaluation differences | 38 036.00 | 38 036.00 | | 38 036.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 18 229 550.00 | 11 405 391.00 | | 18 229 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 363 966.00 | 6 824 159.00 | | 18 363 966.00 |
DJ Investment subsidies | 446.00 | 1 916.00 | | 446.00 |
DK Regulated provisions | 325 000.00 | 325 000.00 | | 325 000.00 |
DL TOTAL (I) | 70 788 423.00 | 52 425 927.00 | | 70 788 423.00 |
DP Provisions for Risks | 5 991 792.00 | 10 594 404.00 | | 5 991 792.00 |
DQ Provisions for Expenses | 7 748 790.00 | 7 284 666.00 | | 7 748 790.00 |
DR TOTAL (IV) | 13 740 582.00 | 17 879 070.00 | | 13 740 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 653.00 | 11 233 201.00 | | 43 653.00 |
DW Advances and down payments received on current orders | 205 949.00 | 235 878.00 | | 205 949.00 |
DX Trade payables and related accounts | 82 450 742.00 | 59 358 438.00 | | 82 450 742.00 |
DY Tax and social security liabilities | 3 318 350.00 | 18 462 379.00 | | 3 318 350.00 |
DZ Fixed asset liabilities and related accounts | 72 078.00 | 26 544.00 | | 72 078.00 |
EA Other liabilities | 18 962 481.00 | 13 615 654.00 | | 18 962 481.00 |
EB Prepaid income (2) | 902 962.00 | 997 600.00 | | 902 962.00 |
EC TOTAL (IV) | 129 678 913.00 | 104 817 051.00 | | 129 678 913.00 |
EE Grand total (I to V) | 214 207 919.00 | 175 122 049.00 | | 214 207 919.00 |
EG Accrued income and payables due within one year | 129 678 913.00 | 104 817 051.00 | | 129 678 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 550 815 428.00 | |
FJ Net sales | | | 550 815 428.00 | |
FM Inventory production | | | 4 859 089.00 | |
FO Operating subsidies | | | 53 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 383 529.00 | |
FQ Other income | | | 130 589.00 | |
FR Total operating income (I) | | | 575 242 100.00 | |
FS Purchases of goods (including customs duties) | | | 407 483 064.00 | |
FU Purchases of raw materials and other supplies | | | 44 250 742.00 | |
FV Inventory change (raw materials and supplies) | | | 26 725.00 | |
FX Taxes, duties, and similar payments | | | 3 204 345.00 | |
FZ Social Security Contributions | | | 39 532 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 802 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 726 199.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 558 261 136.00 | |
GG - OPERATING RESULT (I - II) | | | 16 980 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 800 000.00 | |
GN Positive exchange differences | | | 27 115.00 | |
GP Total financial income (V) | | | 3 827 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 617.00 | |
GR Interest and similar expenses | | | 61 323.00 | |
GS Negative differences of foreign exchange | | | 24 852.00 | |
GU Total financial expenses (VI) | | | 144 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 682 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 663 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 373.00 | 5 786.00 | | 15 373.00 |
HC Reversals of provisions and transfers of expenses | 3 648 096.00 | 1 114 410.00 | | 3 648 096.00 |
HD Total exceptional income (VII) | 3 663 470.00 | 1 120 196.00 | | 3 663 470.00 |
HE Exceptional expenses on management operations | 3 593 994.00 | 2 352 546.00 | | 3 593 994.00 |
HF Exceptional expenses on capital transactions | 12 098.00 | | | 12 098.00 |
HG Exceptional depreciation and provisions | 530 000.00 | 7 124 269.00 | | 530 000.00 |
HH Total exceptional expenses (VIII) | 4 136 092.00 | 9 476 816.00 | | 4 136 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 622.00 | -8 356 619.00 | | -472 622.00 |
HJ Employee participation in company results | 282 451.00 | | | 282 451.00 |
HK Income tax | 1 544 547.00 | -954 931.00 | | 1 544 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 732 988.00 | 451 750 280.00 | | 582 732 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 369 021.00 | 444 926 121.00 | | 564 369 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 363 966.00 | 6 824 159.00 | | 18 363 966.00 |
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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 | 81 520 000.00 | | 18 000.00 | 81 520 000.00 |
I4 DECREASES Grand Total | | | 81 539 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 358 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 539 000.00 | | 22 000.00 | 81 539 000.00 |
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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 | 325 000.00 | | | 325 000.00 |
5Z Total provisions for risks and expenses | 17 879 000.00 | 1 300 000.00 | 5 438 000.00 | 17 879 000.00 |
6N Inventories and work in progress | 2 840 000.00 | 1 772 000.00 | 1 726 000.00 | 2 840 000.00 |
6X Other provisions for depreciation | 318 000.00 | 30 000.00 | 20 000.00 | 318 000.00 |
7B Total provisions for depreciation | 3 158 000.00 | 1 802 000.00 | 1 747 000.00 | 3 158 000.00 |
7C Grand total | 21 362 000.00 | 3 102 000.00 | 7 185 000.00 | 21 362 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 000 000.00 | 72 000 000.00 | | 72 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UT Other financial assets | 335 000 000.00 | 335 000 000.00 | | 335 000 000.00 |
UX Other trade receivables | 2 147 483 647.00 | | | 2 147 483 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VS Prepaid expenses | 2 147 483 647.00 | | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 430.00 | 443.00 | | 430.00 |
