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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 | 567 346.00 | 547 164.00 | 20 182.00 | 567 346.00 |
AH Goodwill | 27 292 374.00 | | 27 292 374.00 | 27 292 374.00 |
AN Land | 35 335.00 | 15 705.00 | 19 630.00 | 35 335.00 |
AP Buildings | 14 460.00 | 14 460.00 | | 14 460.00 |
AR Technical installations, industrial equipment and tools | 21 310 586.00 | 16 792 732.00 | 4 517 853.00 | 21 310 586.00 |
AT Other tangible assets | 14 729 000.00 | 11 410 148.00 | 3 318 851.00 | 14 729 000.00 |
AV Fixed assets in progress | 2 358 013.00 | | 2 358 013.00 | 2 358 013.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 66 509 605.00 | 28 780 211.00 | 37 729 393.00 | 66 509 605.00 |
BL Raw materials, supplies | 109 482.00 | | 109 482.00 | 109 482.00 |
BT Goods | 32 940 734.00 | | 32 940 734.00 | 32 940 734.00 |
BX Customers and related accounts | 6 261 422.00 | 112 572.00 | 6 148 850.00 | 6 261 422.00 |
BZ Other receivables | 13 028 637.00 | 1 790 588.00 | 11 238 049.00 | 13 028 637.00 |
CF Cash and cash equivalents | 5 170 692.00 | | 5 170 692.00 | 5 170 692.00 |
CH Prepaid expenses | 293 886.00 | | 293 886.00 | 293 886.00 |
CJ TOTAL (II) | 57 804 856.00 | 1 903 161.00 | 55 901 695.00 | 57 804 856.00 |
CO Grand total (0 to V) | 124 314 462.00 | 30 683 373.00 | 93 631 089.00 | 124 314 462.00 |
CU Other investments | 202 000.00 | | 202 000.00 | 202 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 754 500.00 | 36 754 500.00 | | 36 754 500.00 |
DB Share, merger, contribution premiums, etc. | 1 474 116.00 | 1 474 116.00 | | 1 474 116.00 |
DD Legal reserve (1) | 3 675 450.00 | 3 675 450.00 | | 3 675 450.00 |
DG Other reserves | 3 395 101.00 | 2 438 289.00 | | 3 395 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 397.00 | 956 811.00 | | 794 397.00 |
DK Regulated provisions | 13 256.00 | 8 296.00 | | 13 256.00 |
DL TOTAL (I) | 46 106 822.00 | 45 307 464.00 | | 46 106 822.00 |
DP Provisions for Risks | 321 537.00 | 449 807.00 | | 321 537.00 |
DQ Provisions for Expenses | 230 705.00 | 244 231.00 | | 230 705.00 |
DR TOTAL (IV) | 552 242.00 | 694 038.00 | | 552 242.00 |
DU Loans and Debts from Credit Institutions (3) | 21 285.00 | 21 683.00 | | 21 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 724 273.00 | 6 982 664.00 | | 8 724 273.00 |
DW Advances and down payments received on current orders | 1 249.00 | 1 699.00 | | 1 249.00 |
DX Trade payables and related accounts | 23 145 523.00 | 21 226 506.00 | | 23 145 523.00 |
DY Tax and social security liabilities | 11 969 850.00 | 12 074 492.00 | | 11 969 850.00 |
DZ Fixed asset liabilities and related accounts | 2 061 314.00 | 444 316.00 | | 2 061 314.00 |
EA Other liabilities | 1 048 227.00 | 764 427.00 | | 1 048 227.00 |
EB Prepaid income (2) | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 46 972 024.00 | 41 516 091.00 | | 46 972 024.00 |
EE Grand total (I to V) | 93 631 089.00 | 87 517 593.00 | | 93 631 089.00 |
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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 | 222 775 737.00 | 198.00 | 222 775 935.00 | 222 775 737.00 |
FG Production sold - services | 11 532 511.00 | | 11 532 511.00 | 11 532 511.00 |
FJ Net sales | 234 308 248.00 | 198.00 | 234 308 447.00 | 234 308 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 514.00 | |
FQ Other income | | | 442 397.00 | |
FR Total operating income (I) | | | 235 605 358.00 | |
FS Purchases of goods (including customs duties) | | | 176 825 235.00 | |
FT Inventory change (goods) | | | -2 804 890.00 | |
FU Purchases of raw materials and other supplies | | | 825 729.00 | |
FV Inventory change (raw materials and supplies) | | | 29 867.00 | |
FW Other purchases and external expenses | | | 23 928 575.00 | |
FX Taxes, duties, and similar payments | | | 3 265 960.00 | |
FY Salaries and Wages | | | 21 542 116.00 | |
FZ Social Security Contributions | | | 5 440 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 705.00 | |
GE Other Expenses | | | 2 102 232.00 | |
GF Total Operating Expenses (II) | | | 234 585 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 605.00 | |
GI Supported loss or transferred profit (IV) | | | 698 917.00 | |
GR Interest and similar expenses | | | 93 673.00 | |
GU Total financial expenses (VI) | | | 93 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407 219.00 | 264 387.00 | | 407 219.00 |
HB Exceptional income from capital transactions | 496 090.00 | 6 804.00 | | 496 090.00 |
HC Reversals of provisions and transfers of expenses | 1 764 686.00 | 197 755.00 | | 1 764 686.00 |
HD Total exceptional income (VII) | 2 667 995.00 | 468 946.00 | | 2 667 995.00 |
HE Exceptional expenses on management operations | 52 744.00 | 170 858.00 | | 52 744.00 |
HF Exceptional expenses on capital transactions | 2 055 223.00 | 7 377.00 | | 2 055 223.00 |
HG Exceptional depreciation and provisions | 94 937.00 | 86 895.00 | | 94 937.00 |
HH Total exceptional expenses (VIII) | 2 202 906.00 | 265 130.00 | | 2 202 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 089.00 | 203 816.00 | | 465 089.00 |
HK Income tax | -102 294.00 | -87 657.00 | | -102 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 273 354.00 | 232 804 529.00 | | 238 273 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 478 956.00 | 231 847 717.00 | | 237 478 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 397.00 | 956 811.00 | | 794 397.00 |
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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 | 64 943 478.00 | | 4 107 423.00 | 64 943 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050 000.00 | 202 488.00 | |
I4 DECREASES Grand Total | | 2 541 296.00 | 66 509 605.00 | |
IO DECREASES Total including other intangible assets | | | 27 859 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 296.00 | 38 447 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 850 517.00 | | 9 204.00 | 27 850 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 840 473.00 | | 4 098 219.00 | 34 840 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252 487.00 | | | 2 252 487.00 |
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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 | 26 197 450.00 | 3 068 834.00 | 486 073.00 | 26 197 450.00 |
PE DEPRECIATION Total including other intangible assets | 532 001.00 | 15 164.00 | | 532 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 665 449.00 | 3 053 670.00 | 486 073.00 | 25 665 449.00 |
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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 | 8 296.00 | 11 691.00 | 6 730.00 | 8 296.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 694 038.00 | 313 952.00 | 455 748.00 | 694 038.00 |
6T Receivables | 98 566.00 | 109 224.00 | 95 217.00 | 98 566.00 |
6X Other provisions for depreciation | 1 547 853.00 | 441 260.00 | 198 524.00 | 1 547 853.00 |
7B Total provisions for depreciation | 3 192 858.00 | 550 483.00 | 1 840 180.00 | 3 192 858.00 |
7C Grand total | 3 895 193.00 | 876 126.00 | 2 302 658.00 | 3 895 193.00 |
UE of which provisions and reversals: - Operating | | 361 219.00 | 347 081.00 | |
UJ - Exceptional | | 514 907.00 | 1 955 577.00 | |
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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 | 8 696 245.00 | 1 295 777.00 | 5 347 011.00 | 8 696 245.00 |
8B Suppliers and Related Accounts | 23 145 523.00 | 23 145 523.00 | | 23 145 523.00 |
8C Staff and Related Accounts | 4 215 602.00 | 4 215 602.00 | | 4 215 602.00 |
8D Social Security and Other Social Organizations | 4 372 769.00 | 4 372 769.00 | | 4 372 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 061 315.00 | 2 061 315.00 | | 2 061 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 228.00 | 1 048 228.00 | | 1 048 228.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 488.00 | | | 488.00 |
UX Other trade receivables | 6 106 964.00 | | | 6 106 964.00 |
UZ Social Security, other social security organizations | 7 444.00 | | | 7 444.00 |
VA Doubtful or disputed receivables | 154 459.00 | | | 154 459.00 |
VB VAT | 132 202.00 | | | 132 202.00 |
VC Group and associates | 1 382 822.00 | | | 1 382 822.00 |
VG Loans with a maturity of up to one year at origin | 21 285.00 | 21 285.00 | | 21 285.00 |
VI Group and Associates | 28 028.00 | 28 028.00 | | 28 028.00 |
VJ Loans taken out during the year | 3 782 000.00 | | | 3 782 000.00 |
VK Loans repaid during the year | 2 006 070.00 | | | 2 006 070.00 |
VM Income taxes | 4 930 379.00 | | | 4 930 379.00 |
VN Other taxes, similar payments | 231 305.00 | | | 231 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 377.00 | 50 377.00 | | 50 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344 485.00 | | | 6 344 485.00 |
VS Prepaid expenses | 293 886.00 | | | 293 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 584 435.00 | 17 812 199.00 | 1 772 236.00 | 19 584 435.00 |
VW VAT | 3 331 102.00 | 3 331 102.00 | | 3 331 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 970 775.00 | 39 570 306.00 | 5 347 011.00 | 46 970 775.00 |
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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 | 935.00 | | | 935.00 |
