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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 | 22 640 581.00 | 20 401 964.00 | 2 238 617.00 | 22 640 581.00 |
AH Goodwill | 17 116 073.00 | | 17 116 073.00 | 17 116 073.00 |
AJ Other Intangible Assets | 267 410.00 | | 267 410.00 | 267 410.00 |
AR Technical installations, industrial equipment and tools | 133 902.00 | 133 902.00 | | 133 902.00 |
AT Other tangible assets | 176 650.00 | 75 348.00 | 101 302.00 | 176 650.00 |
BH Other financial assets | 330 071.00 | | 330 071.00 | 330 071.00 |
BJ TOTAL (I) | 40 664 690.00 | 20 611 215.00 | 20 053 474.00 | 40 664 690.00 |
BL Raw materials, supplies | 562 884.00 | 117 333.00 | 445 550.00 | 562 884.00 |
BN Goods in progress | 1 349 070.00 | | 1 349 070.00 | 1 349 070.00 |
BT Goods | 79 964 624.00 | 2 537 509.00 | 77 427 114.00 | 79 964 624.00 |
BV Advances and down payments on orders | 936 530.00 | | 936 530.00 | 936 530.00 |
BX Customers and related accounts | 58 812 098.00 | 824 208.00 | 57 987 889.00 | 58 812 098.00 |
BZ Other receivables | 10 140 473.00 | | 10 140 473.00 | 10 140 473.00 |
CF Cash and cash equivalents | 220 935.00 | | 220 935.00 | 220 935.00 |
CH Prepaid expenses | 700 266.00 | | 700 266.00 | 700 266.00 |
CJ TOTAL (II) | 152 686 884.00 | 3 479 051.00 | 149 207 832.00 | 152 686 884.00 |
CO Grand total (0 to V) | 193 351 575.00 | 24 090 267.00 | 169 261 307.00 | 193 351 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 402 439.00 | 5 402 439.00 | | 5 402 439.00 |
DB Share, merger, contribution premiums, etc. | 3 919.00 | 3 919.00 | | 3 919.00 |
DC Revaluation differences | 40 456.00 | 40 456.00 | | 40 456.00 |
DD Legal reserve (1) | 540 243.00 | 540 243.00 | | 540 243.00 |
DG Other reserves | | 255 069.00 | | |
DH Retained earnings | 1 440.00 | 2 641 492.00 | | 1 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 936 708.00 | 2 995 221.00 | | 3 936 708.00 |
DL TOTAL (I) | 9 925 207.00 | 11 878 843.00 | | 9 925 207.00 |
DP Provisions for Risks | 5 518 801.00 | 4 851 903.00 | | 5 518 801.00 |
DQ Provisions for Expenses | 3 270 574.00 | 2 941 104.00 | | 3 270 574.00 |
DR TOTAL (IV) | 8 789 375.00 | 7 793 007.00 | | 8 789 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 297 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 913 462.00 | | |
DX Trade payables and related accounts | 64 949 053.00 | 66 961 295.00 | | 64 949 053.00 |
DY Tax and social security liabilities | 16 189 703.00 | 14 606 509.00 | | 16 189 703.00 |
EA Other liabilities | 69 407 967.00 | 218 845.00 | | 69 407 967.00 |
EC TOTAL (IV) | 150 546 724.00 | 117 997 757.00 | | 150 546 724.00 |
EE Grand total (I to V) | 169 261 307.00 | 137 669 608.00 | | 169 261 307.00 |
EG Accrued income and payables due within one year | 150 546 724.00 | | | 150 546 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 297 643.00 | | |
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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 | 432 881 702.00 | 3 538 333.00 | 436 420 035.00 | 432 881 702.00 |
FG Production sold - services | 290 713.00 | 219 185.00 | 509 899.00 | 290 713.00 |
FJ Net sales | 433 172 416.00 | 3 757 518.00 | 436 929 935.00 | 433 172 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050 226.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 442 980 161.00 | |
FS Purchases of goods (including customs duties) | | | 262 633 876.00 | |
FT Inventory change (goods) | | | -18 976 106.00 | |
FU Purchases of raw materials and other supplies | | | 5 147 601.00 | |
FV Inventory change (raw materials and supplies) | | | -4 991 000.00 | |
FW Other purchases and external expenses | | | 136 682 144.00 | |
FX Taxes, duties, and similar payments | | | 10 193 858.00 | |
FY Salaries and Wages | | | 22 719 606.00 | |
FZ Social Security Contributions | | | 10 433 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 479 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 046 669.00 | |
GE Other Expenses | | | 3 478 035.00 | |
GF Total Operating Expenses (II) | | | 434 379 932.00 | |
GG - OPERATING RESULT (I - II) | | | 8 600 229.00 | |
GL Other interest and similar income | | | 26 479.00 | |
GN Positive exchange differences | | | 69 459.00 | |
GP Total financial income (V) | | | 95 939.00 | |
GR Interest and similar expenses | | | 387 406.00 | |
GS Negative differences of foreign exchange | | | 6 746.00 | |
GU Total financial expenses (VI) | | | 394 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 302 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 518 035.00 | 478 719.00 | | 518 035.00 |
HB Exceptional income from capital transactions | 36 212.00 | 1 450 455.00 | | 36 212.00 |
HC Reversals of provisions and transfers of expenses | 242 317.00 | 1 269 187.00 | | 242 317.00 |
HD Total exceptional income (VII) | 278 530.00 | 2 719 643.00 | | 278 530.00 |
HF Exceptional expenses on capital transactions | 2 999 249.00 | 2 515 910.00 | | 2 999 249.00 |
HH Total exceptional expenses (VIII) | 2 999 249.00 | 2 515 910.00 | | 2 999 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 720 718.00 | 203 732.00 | | -2 720 718.00 |
HJ Employee participation in company results | 589 986.00 | 327 107.00 | | 589 986.00 |
HK Income tax | 1 054 603.00 | 960 413.00 | | 1 054 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 354 631.00 | 360 471 253.00 | | 443 354 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 417 923.00 | 357 476 031.00 | | 439 417 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 936 708.00 | 2 995 221.00 | | 3 936 708.00 |
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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 | 43 276 855.00 | | 144 981.00 | 43 276 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 071.00 | |
I4 DECREASES Grand Total | | 2 757 146.00 | 40 664 690.00 | |
IO DECREASES Total including other intangible assets | | 2 745 141.00 | 40 024 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 005.00 | 310 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 627 205.00 | | 142 000.00 | 42 627 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 558.00 | | | 322 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 090.00 | | 2 981.00 | 327 090.00 |
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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 | 18 614 941.00 | 532 863.00 | 749 897.00 | 18 614 941.00 |
PE DEPRECIATION Total including other intangible assets | 18 413 431.00 | 513 116.00 | 737 892.00 | 18 413 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 509.00 | 19 746.00 | 12 005.00 | 201 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 793 007.00 | 7 955 889.00 | 6 959 522.00 | 7 793 007.00 |
6A on fixed assets – intangible | 2 213 307.00 | | | 2 213 307.00 |
6N Inventories and work in progress | 2 189 164.00 | 2 654 843.00 | 2 189 164.00 | 2 189 164.00 |
6T Receivables | 987 076.00 | 824 208.00 | 987 076.00 | 987 076.00 |
7B Total provisions for depreciation | 5 389 549.00 | 3 479 051.00 | 3 176 241.00 | 5 389 549.00 |
7C Grand total | 13 182 557.00 | 11 434 941.00 | 10 135 764.00 | 13 182 557.00 |
UE of which provisions and reversals: - Operating | | 10 368 941.00 | 9 893 446.00 | |
UJ - Exceptional | | 1 066 000.00 | 242 317.00 | |
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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 | 64 949 053.00 | 64 949 053.00 | | 64 949 053.00 |
8C Staff and Related Accounts | 6 128 414.00 | 6 128 414.00 | | 6 128 414.00 |
8D Social Security and Other Social Organizations | 3 824 433.00 | 3 824 433.00 | | 3 824 433.00 |
8E Income Taxes | 1 019 057.00 | 1 019 057.00 | | 1 019 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 173.00 | 935 173.00 | | 935 173.00 |
UT Other financial assets | 330 071.00 | 330 071.00 | | 330 071.00 |
UX Other trade receivables | 58 095 546.00 | | | 58 095 546.00 |
UY Staff and related accounts | 118 652.00 | | | 118 652.00 |
VA Doubtful or disputed receivables | 716 551.00 | | | 716 551.00 |
VB VAT | 8 393 379.00 | | | 8 393 379.00 |
VC Group and associates | 1 515 716.00 | | | 1 515 716.00 |
VI Group and Associates | 68 472 793.00 | 68 472 793.00 | | 68 472 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217 799.00 | 5 217 799.00 | | 5 217 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 725.00 | | | 112 725.00 |
VS Prepaid expenses | 700 266.00 | | | 700 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 982 910.00 | 69 982 910.00 | | 69 982 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 546 724.00 | 150 546 724.00 | | 150 546 724.00 |
