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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 | 7 201.00 | 6 554.00 | 647.00 | 7 201.00 |
AH Goodwill | 69 666 633.00 | 11 871 051.00 | 57 795 581.00 | 69 666 633.00 |
AN Land | 1 325 415.00 | 10 109.00 | 1 315 305.00 | 1 325 415.00 |
AP Buildings | 23 373 856.00 | 18 429 671.00 | 4 944 184.00 | 23 373 856.00 |
AR Technical installations, industrial equipment and tools | 1 863 091.00 | 1 455 614.00 | 407 476.00 | 1 863 091.00 |
AT Other tangible assets | 75 435 934.00 | 55 016 175.00 | 20 419 759.00 | 75 435 934.00 |
BD Other fixed assets | 336 912.00 | | 336 912.00 | 336 912.00 |
BH Other financial assets | 5 384 918.00 | | 5 384 918.00 | 5 384 918.00 |
BJ TOTAL (I) | 177 531 400.00 | 87 031 059.00 | 90 500 340.00 | 177 531 400.00 |
BT Goods | 13 492 085.00 | 604 911.00 | 12 887 174.00 | 13 492 085.00 |
BX Customers and related accounts | 8 995 790.00 | 14 993.00 | 8 980 796.00 | 8 995 790.00 |
BZ Other receivables | 7 297 098.00 | | 7 297 098.00 | 7 297 098.00 |
CF Cash and cash equivalents | 5 714 688.00 | 12 768.00 | 5 701 919.00 | 5 714 688.00 |
CH Prepaid expenses | 6 535 979.00 | | 6 535 979.00 | 6 535 979.00 |
CJ TOTAL (II) | 42 035 642.00 | 632 673.00 | 41 402 969.00 | 42 035 642.00 |
CO Grand total (0 to V) | 219 567 043.00 | 87 663 733.00 | 131 903 309.00 | 219 567 043.00 |
CR Shares due in more than one year | 23 772.00 | | | 23 772.00 |
CU Other investments | 137 436.00 | 241 881.00 | -104 444.00 | 137 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 335.00 | 563 335.00 | | 563 335.00 |
DB Share, merger, contribution premiums, etc. | 55 513 609.00 | 55 513 609.00 | | 55 513 609.00 |
DD Legal reserve (1) | 56 333.00 | 56 333.00 | | 56 333.00 |
DG Other reserves | 29 894 239.00 | 29 751 645.00 | | 29 894 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 683 504.00 | 5 142 594.00 | | -5 683 504.00 |
DK Regulated provisions | 3 080 259.00 | 3 152 119.00 | | 3 080 259.00 |
DL TOTAL (I) | 83 424 272.00 | 94 179 637.00 | | 83 424 272.00 |
DP Provisions for Risks | 1 966 170.00 | 1 439 485.00 | | 1 966 170.00 |
DQ Provisions for Expenses | 2 116 699.00 | 1 960 034.00 | | 2 116 699.00 |
DR TOTAL (IV) | 4 082 869.00 | 3 399 520.00 | | 4 082 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 298 050.00 | 3 158 733.00 | | 17 298 050.00 |
DW Advances and down payments received on current orders | 2 704 074.00 | 2 223 171.00 | | 2 704 074.00 |
DX Trade payables and related accounts | 9 190 335.00 | 11 290 457.00 | | 9 190 335.00 |
DY Tax and social security liabilities | 15 010 819.00 | 15 474 843.00 | | 15 010 819.00 |
DZ Fixed asset liabilities and related accounts | 9 907.00 | 41 166.00 | | 9 907.00 |
EA Other liabilities | 182 914.00 | 193 936.00 | | 182 914.00 |
EB Prepaid income (2) | 64.00 | | | 64.00 |
EC TOTAL (IV) | 44 396 167.00 | 32 382 308.00 | | 44 396 167.00 |
EE Grand total (I to V) | 131 903 309.00 | 129 961 466.00 | | 131 903 309.00 |
EG Accrued income and payables due within one year | 41 649 588.00 | 32 339 810.00 | | 41 649 588.00 |
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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 | 247 367 757.00 | | 247 367 757.00 | 247 367 757.00 |
FG Production sold - services | 6 834 446.00 | 599 909.00 | 7 434 355.00 | 6 834 446.00 |
FJ Net sales | 254 202 203.00 | 599 909.00 | 254 802 113.00 | 254 202 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455 942.00 | |
FQ Other income | | | 5 259 213.00 | |
FR Total operating income (I) | | | 263 517 269.00 | |
FS Purchases of goods (including customs duties) | | | 134 130 241.00 | |
FT Inventory change (goods) | | | -955 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 804.00 | |
FW Other purchases and external expenses | | | 64 877 420.00 | |
FX Taxes, duties, and similar payments | | | 4 106 352.00 | |
FY Salaries and Wages | | | 36 702 671.00 | |
FZ Social Security Contributions | | | 12 654 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 177 910.00 | |
GE Other Expenses | | | 351 710.00 | |
GF Total Operating Expenses (II) | | | 261 433 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 083 893.00 | |
GH Attributed profit or transferred loss (III) | | | 14 256.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 61 885.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 61 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 649.00 | |
GR Interest and similar expenses | | | 120 337.00 | |
GS Negative differences of foreign exchange | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 376 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 721.00 | 140 343.00 | | 129 721.00 |
A3 TOTAL ASSETS | 11 800.00 | 400.00 | | 11 800.00 |
HA Exceptional income from management transactions | 19 231.00 | 261 213.00 | | 19 231.00 |
HB Exceptional income from capital transactions | 180 000.00 | 291 000.00 | | 180 000.00 |
HC Reversals of provisions and transfers of expenses | 595 066.00 | 2 723 235.00 | | 595 066.00 |
HD Total exceptional income (VII) | 794 297.00 | 3 275 448.00 | | 794 297.00 |
HE Exceptional expenses on management operations | 35 070.00 | 56 890.00 | | 35 070.00 |
HF Exceptional expenses on capital transactions | 125 859.00 | 149 907.00 | | 125 859.00 |
HG Exceptional depreciation and provisions | 8 103 508.00 | 3 090 198.00 | | 8 103 508.00 |
HH Total exceptional expenses (VIII) | 8 264 438.00 | 3 296 996.00 | | 8 264 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 470 140.00 | -21 547.00 | | -7 470 140.00 |
HJ Employee participation in company results | | -16 980.00 | | |
HK Income tax | -3 418.00 | 511 297.00 | | -3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 387 710.00 | 270 252 732.00 | | 264 387 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 071 215.00 | 265 110 137.00 | | 270 071 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 683 504.00 | 5 142 594.00 | | -5 683 504.00 |
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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 | 176 262 000.00 | | 4 976 000.00 | 176 262 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 000.00 | 5 859 000.00 | |
I4 DECREASES Grand Total | | 3 707 000.00 | 177 531 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 367 000.00 | 101 998 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 895 000.00 | | 4 470 000.00 | 100 895 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743 000.00 | | 456 000.00 | 5 743 000.00 |
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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 | 73 488 000.00 | 6 778 000.00 | 6 942 000.00 | 73 488 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 562 000.00 | 6 779 000.00 | 6 942 000.00 | 72 562 000.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 401 000.00 | 708 000.00 | 26 000.00 | 3 401 000.00 |
6A on fixed assets – intangible | 5 767 000.00 | 5 184 000.00 | | 5 767 000.00 |
6E on fixed assets – tangible | 315 000.00 | 2 420 000.00 | 224 000.00 | 315 000.00 |
7B Total provisions for depreciation | 6 082 000.00 | 7 604 000.00 | 224 000.00 | 6 082 000.00 |
7C Grand total | 9 483 000.00 | 8 312 000.00 | 250 000.00 | 9 483 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 44 396 000.00 | 44 171 000.00 | 183 000.00 | 44 396 000.00 |
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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 | 1 927.00 | | | 1 927.00 |
