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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 884.00 | 26 884.00 | | 26 884.00 |
AF Concessions, Patents and Similar Rights | 3 468 722.00 | 2 727 087.00 | 741 636.00 | 3 468 722.00 |
AH Goodwill | 564 612.00 | 115 520.00 | 449 092.00 | 564 612.00 |
AJ Other Intangible Assets | 106 265.00 | | 106 265.00 | 106 265.00 |
AN Land | 278 605.00 | 194 925.00 | 83 680.00 | 278 605.00 |
AP Buildings | 4 371 156.00 | 2 829 830.00 | 1 541 326.00 | 4 371 156.00 |
AR Technical installations, industrial equipment and tools | 3 016 764.00 | 2 332 860.00 | 683 904.00 | 3 016 764.00 |
AT Other tangible assets | 10 756 967.00 | 7 287 939.00 | 3 469 028.00 | 10 756 967.00 |
AV Fixed assets in progress | 791 595.00 | | 791 595.00 | 791 595.00 |
BD Other fixed assets | 261 428.00 | | 261 428.00 | 261 428.00 |
BF Loans | 32 530.00 | | 32 530.00 | 32 530.00 |
BH Other financial assets | 3 631 333.00 | | 3 631 333.00 | 3 631 333.00 |
BJ TOTAL (I) | 30 656 308.00 | 16 391 694.00 | 14 264 613.00 | 30 656 308.00 |
BL Raw materials, supplies | 414 256.00 | | 414 256.00 | 414 256.00 |
BT Goods | 42 111 688.00 | 1 296 952.00 | 40 814 736.00 | 42 111 688.00 |
BV Advances and down payments on orders | 2 748 546.00 | | 2 748 546.00 | 2 748 546.00 |
BX Customers and related accounts | 42 988 087.00 | 308 548.00 | 42 679 538.00 | 42 988 087.00 |
BZ Other receivables | 16 927 448.00 | 95 122.00 | 16 832 326.00 | 16 927 448.00 |
CD Marketable securities | 28 000 000.00 | | 28 000 000.00 | 28 000 000.00 |
CF Cash and cash equivalents | 4 674 422.00 | | 4 674 422.00 | 4 674 422.00 |
CH Prepaid expenses | 1 961 263.00 | | 1 961 263.00 | 1 961 263.00 |
CJ TOTAL (II) | 139 825 710.00 | 1 700 622.00 | 138 125 088.00 | 139 825 710.00 |
CO Grand total (0 to V) | 170 482 017.00 | 18 092 317.00 | 152 389 701.00 | 170 482 017.00 |
CU Other investments | 2 415 554.00 | 353 368.00 | 2 062 186.00 | 2 415 554.00 |
CX Development or Research and Development Expenses | 933 894.00 | 523 282.00 | 410 612.00 | 933 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 188 910.00 | 17 438 721.00 | | 22 188 910.00 |
DB Share, merger, contribution premiums, etc. | 462 851.00 | 462 851.00 | | 462 851.00 |
DD Legal reserve (1) | 3 140 764.00 | 2 396 364.00 | | 3 140 764.00 |
DE Statutory or contractual reserves | 25 107.00 | 25 107.00 | | 25 107.00 |
DG Other reserves | 17 291 762.00 | 13 078 292.00 | | 17 291 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 739 320.00 | 4 962 663.00 | | 5 739 320.00 |
DJ Investment subsidies | 66 784.00 | 185 783.00 | | 66 784.00 |
DK Regulated provisions | 478 516.00 | 144 081.00 | | 478 516.00 |
DL TOTAL (I) | 49 394 013.00 | 38 693 862.00 | | 49 394 013.00 |
DN Conditional advances | 434 042.00 | 180 757.00 | | 434 042.00 |
DO TOTAL (II) | 434 042.00 | 180 757.00 | | 434 042.00 |
DP Provisions for Risks | 1 584 213.00 | 1 367 205.00 | | 1 584 213.00 |
DQ Provisions for Expenses | 846 128.00 | 833 623.00 | | 846 128.00 |
DR TOTAL (IV) | 2 430 341.00 | 2 200 828.00 | | 2 430 341.00 |
DU Loans and Debts from Credit Institutions (3) | 4 885 186.00 | 6 497 180.00 | | 4 885 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 334.00 | 673 703.00 | | 660 334.00 |
DW Advances and down payments received on current orders | 4 198 915.00 | 3 634 221.00 | | 4 198 915.00 |
DX Trade payables and related accounts | 67 433 381.00 | 64 539 910.00 | | 67 433 381.00 |
DY Tax and social security liabilities | 12 423 292.00 | 11 732 606.00 | | 12 423 292.00 |
DZ Fixed asset liabilities and related accounts | 327 606.00 | 388 309.00 | | 327 606.00 |
EA Other liabilities | 10 202 590.00 | 8 815 942.00 | | 10 202 590.00 |
EB Prepaid income (2) | | 56 082.00 | | |
EC TOTAL (IV) | 100 131 304.00 | 96 337 953.00 | | 100 131 304.00 |
EE Grand total (I to V) | 152 389 701.00 | 137 413 400.00 | | 152 389 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -54 311.00 | 103 236.00 | | -54 311.00 |
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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 | 622 892 261.00 | | 622 892 261.00 | 622 892 261.00 |
FG Production sold - services | 21 103 986.00 | | 21 103 986.00 | 21 103 986.00 |
FJ Net sales | 643 996 247.00 | | 643 996 247.00 | 643 996 247.00 |
FO Operating subsidies | | | 20 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450 470.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 646 467 067.00 | |
FS Purchases of goods (including customs duties) | | | 508 861 936.00 | |
FT Inventory change (goods) | | | 3 236 166.00 | |
FU Purchases of raw materials and other supplies | | | 816 161.00 | |
FV Inventory change (raw materials and supplies) | | | 17 307.00 | |
FW Other purchases and external expenses | | | 67 325 315.00 | |
FX Taxes, duties, and similar payments | | | 3 795 705.00 | |
FY Salaries and Wages | | | 32 881 112.00 | |
FZ Social Security Contributions | | | 14 209 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989 775.00 | |
GB Operating Expenses - Provisions | | | 7 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 370 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 105.00 | |
GE Other Expenses | | | 930 991.00 | |
GF Total Operating Expenses (II) | | | 636 650 483.00 | |
GG - OPERATING RESULT (I - II) | | | 9 816 585.00 | |
GK Income from other securities and fixed asset receivables | | | 4 873.00 | |
GL Other interest and similar income | | | 174 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 282 000.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 461 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 275.00 | |
GR Interest and similar expenses | | | 908 180.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 049 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 228 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 564.00 | 3 000.00 | | 102 564.00 |
HB Exceptional income from capital transactions | 119 215.00 | 90 037.00 | | 119 215.00 |
HC Reversals of provisions and transfers of expenses | | 124 399.00 | | |
HD Total exceptional income (VII) | 221 779.00 | 217 436.00 | | 221 779.00 |
HE Exceptional expenses on management operations | 537.00 | 20 363.00 | | 537.00 |
HF Exceptional expenses on capital transactions | 197 148.00 | 123 336.00 | | 197 148.00 |
HG Exceptional depreciation and provisions | 1 235 786.00 | 1 482 657.00 | | 1 235 786.00 |
HH Total exceptional expenses (VIII) | 1 433 471.00 | 1 626 356.00 | | 1 433 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211 692.00 | -1 408 919.00 | | -1 211 692.00 |
HJ Employee participation in company results | 740 639.00 | 727 408.00 | | 740 639.00 |
HK Income tax | 1 536 773.00 | 1 567 045.00 | | 1 536 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 150 143.00 | 564 021 296.00 | | 647 150 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 410 823.00 | 559 058 633.00 | | 641 410 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 739 320.00 | 4 962 663.00 | | 5 739 320.00 |
HP References: Equipment leasing | 102 313.00 | 102 345.00 | | 102 313.00 |
HQ References: Real Estate Leasing | 736 874.00 | 733 750.00 | | 736 874.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 379 871.00 | | 4 702 570.00 | 27 379 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 770 035.00 | | 546 773.00 | 770 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 442.00 | 6 340 845.00 | |
I4 DECREASES Grand Total | 470 337.00 | 955 796.00 | 30 656 308.00 | 470 337.00 |
IN DECREASES Start-up, development, or research expenses | | 356 030.00 | 960 778.00 | |
IO DECREASES Total including other intangible assets | 470 337.00 | 53 695.00 | 4 139 599.00 | 470 337.00 |
IY DECREASES Total Tangible Fixed Assets | | 492 630.00 | 19 215 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 253 454.00 | | 410 177.00 | 4 253 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 486 264.00 | | 2 221 451.00 | 17 486 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870 118.00 | | 1 524 169.00 | 4 870 118.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 915 443.00 | 3 722 523.00 | 783 785.00 | 12 915 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 623 761.00 | 282 435.00 | 356 030.00 | 623 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 163 658.00 | 563 429.00 | | 2 163 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 128 024.00 | 2 876 659.00 | 427 755.00 | 10 128 024.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 144 081.00 | 334 435.00 | | 144 081.00 |
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 | 2 200 828.00 | 376 708.00 | 147 195.00 | 2 200 828.00 |
6A on fixed assets – intangible | 107 863.00 | 7 657.00 | | 107 863.00 |
6E on fixed assets – tangible | 68 625.00 | | | 68 625.00 |
6N Inventories and work in progress | 1 263 235.00 | 1 296 952.00 | 1 263 235.00 | 1 263 235.00 |
6T Receivables | 314 666.00 | 73 993.00 | 80 111.00 | 314 666.00 |
6X Other provisions for depreciation | 300 122.00 | | 205 000.00 | 300 122.00 |
7B Total provisions for depreciation | 2 343 603.00 | 1 519 877.00 | 1 625 345.00 | 2 343 603.00 |
7C Grand total | 4 688 512.00 | 2 231 020.00 | 1 772 540.00 | 4 688 512.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 586 707.00 | 1 490 541.00 | |
UG - Financial | | 141 275.00 | 282 000.00 | |
UJ - Exceptional | | 503 038.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 252 309.00 | 16 990.00 | | 252 309.00 |
8B Suppliers and Related Accounts | 67 433 381.00 | 67 433 381.00 | | 67 433 381.00 |
8C Staff and Related Accounts | 5 886 533.00 | 5 886 533.00 | | 5 886 533.00 |
8D Social Security and Other Social Organizations | 5 277 127.00 | 5 277 127.00 | | 5 277 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 606.00 | 327 606.00 | | 327 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 202 590.00 | 10 202 590.00 | | 10 202 590.00 |
UP Loans | 32 530.00 | 32 530.00 | | 32 530.00 |
UT Other financial assets | 3 631 333.00 | | | 3 631 333.00 |
UX Other trade receivables | 42 210 232.00 | | | 42 210 232.00 |
UY Staff and related accounts | 47 973.00 | | | 47 973.00 |
UZ Social Security, other social security organizations | 156 267.00 | | | 156 267.00 |
VA Doubtful or disputed receivables | 777 855.00 | | | 777 855.00 |
VB VAT | 2 953 056.00 | | | 2 953 056.00 |
VC Group and associates | 4 150 738.00 | | | 4 150 738.00 |
VH Loans with a maturity of more than one year at origin | 4 885 186.00 | 1 259 701.00 | 3 197 618.00 | 4 885 186.00 |
VI Group and Associates | 408 024.00 | 408 024.00 | | 408 024.00 |
VK Loans repaid during the year | 1 453 415.00 | | | 1 453 415.00 |
VM Income taxes | 3 166 048.00 | | | 3 166 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 991 318.00 | 991 318.00 | | 991 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 453 367.00 | | | 6 453 367.00 |
VS Prepaid expenses | 1 961 263.00 | | | 1 961 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 540 661.00 | 58 794 226.00 | 6 746 435.00 | 65 540 661.00 |
VW VAT | 268 315.00 | 268 315.00 | | 268 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 932 389.00 | 92 071 585.00 | 3 197 618.00 | 95 932 389.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 998.00 | | | 998.00 |
