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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 | 2 417.00 | 517.00 | 1 900.00 | 2 417.00 |
AH Goodwill | 22 204 274.00 | 990 707.00 | 21 213 567.00 | 22 204 274.00 |
AJ Other Intangible Assets | 666 313.00 | 571 598.00 | 94 715.00 | 666 313.00 |
AP Buildings | 31 215 576.00 | 16 460 270.00 | 14 755 306.00 | 31 215 576.00 |
AR Technical installations, industrial equipment and tools | 2 677 115.00 | 1 494 926.00 | 1 182 189.00 | 2 677 115.00 |
AT Other tangible assets | 16 802 196.00 | 8 807 282.00 | 7 994 914.00 | 16 802 196.00 |
AV Fixed assets in progress | 4 251 271.00 | | 4 251 271.00 | 4 251 271.00 |
AX Advances and down payments | 2 515 364.00 | | 2 515 364.00 | 2 515 364.00 |
BB Receivables related to investments | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 4 728 766.00 | | 4 728 766.00 | 4 728 766.00 |
BJ TOTAL (I) | 85 112 715.00 | 28 374 296.00 | 56 738 419.00 | 85 112 715.00 |
BL Raw materials, supplies | 58 983.00 | | 58 983.00 | 58 983.00 |
BT Goods | 39 369 457.00 | 1 949 357.00 | 37 420 100.00 | 39 369 457.00 |
BX Customers and related accounts | 7 040 498.00 | 39 132.00 | 7 001 366.00 | 7 040 498.00 |
BZ Other receivables | 2 364 019.00 | | 2 364 019.00 | 2 364 019.00 |
CD Marketable securities | -750.00 | | -750.00 | -750.00 |
CF Cash and cash equivalents | 9 635 892.00 | | 9 635 892.00 | 9 635 892.00 |
CH Prepaid expenses | 4 461 169.00 | | 4 461 169.00 | 4 461 169.00 |
CJ TOTAL (II) | 62 929 268.00 | 1 988 489.00 | 60 940 779.00 | 62 929 268.00 |
CN Currency translation adjustments (V) | -2 970.00 | | -2 970.00 | -2 970.00 |
CO Grand total (0 to V) | 148 039 013.00 | 30 362 785.00 | 117 676 228.00 | 148 039 013.00 |
CX Development or Research and Development Expenses | 49 315.00 | 48 995.00 | 320.00 | 49 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 838 760.00 | 13 838 760.00 | | 13 838 760.00 |
DD Legal reserve (1) | 968 324.00 | 681 892.00 | | 968 324.00 |
DG Other reserves | 11 024 728.00 | 5 582 520.00 | | 11 024 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 567 970.00 | 5 728 640.00 | | 7 567 970.00 |
DJ Investment subsidies | 1 860 798.00 | 1 755 472.00 | | 1 860 798.00 |
DL TOTAL (I) | 35 260 581.00 | 27 587 284.00 | | 35 260 581.00 |
DP Provisions for Risks | 276 248.00 | 235 194.00 | | 276 248.00 |
DR TOTAL (IV) | 276 248.00 | 235 194.00 | | 276 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321.00 | 136 657.00 | | 1 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 093 930.00 | 20 225 706.00 | | 18 093 930.00 |
DW Advances and down payments received on current orders | 16 976.00 | 124 506.00 | | 16 976.00 |
DX Trade payables and related accounts | 48 573 361.00 | 34 278 751.00 | | 48 573 361.00 |
DY Tax and social security liabilities | 14 728 093.00 | 11 033 559.00 | | 14 728 093.00 |
DZ Fixed asset liabilities and related accounts | 443 029.00 | 113 803.00 | | 443 029.00 |
EA Other liabilities | 2 132.00 | | | 2 132.00 |
EB Prepaid income (2) | 280 556.00 | 186 812.00 | | 280 556.00 |
EC TOTAL (IV) | 82 139 399.00 | 66 099 794.00 | | 82 139 399.00 |
EE Grand total (I to V) | 117 676 228.00 | 93 922 272.00 | | 117 676 228.00 |
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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 | 234 835 149.00 | | 234 835 149.00 | 234 835 149.00 |
FG Production sold - services | 685 235.00 | | 685 235.00 | 685 235.00 |
FJ Net sales | 235 520 384.00 | | 235 520 384.00 | 235 520 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141 900.00 | |
FQ Other income | | | 374 813.00 | |
FR Total operating income (I) | | | 238 037 097.00 | |
FS Purchases of goods (including customs duties) | | | 127 418 270.00 | |
FT Inventory change (goods) | | | -7 976 137.00 | |
FU Purchases of raw materials and other supplies | | | 100 944.00 | |
FV Inventory change (raw materials and supplies) | | | 31 284.00 | |
FW Other purchases and external expenses | | | 55 192 474.00 | |
FX Taxes, duties, and similar payments | | | 4 050 470.00 | |
FY Salaries and Wages | | | 29 200 672.00 | |
FZ Social Security Contributions | | | 6 596 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 093 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 055 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 054.00 | |
GE Other Expenses | | | 1 419 636.00 | |
GF Total Operating Expenses (II) | | | 224 285 467.00 | |
GG - OPERATING RESULT (I - II) | | | 13 751 630.00 | |
GL Other interest and similar income | | | 5 645.00 | |
GN Positive exchange differences | | | 35 542.00 | |
GP Total financial income (V) | | | 41 187.00 | |
GR Interest and similar expenses | | | 241 869.00 | |
GS Negative differences of foreign exchange | | | 897.00 | |
GU Total financial expenses (VI) | | | 242 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 550 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 329 547.00 | 264 579.00 | | 329 547.00 |
HC Reversals of provisions and transfers of expenses | 159 687.00 | 1 245 454.00 | | 159 687.00 |
HD Total exceptional income (VII) | 489 234.00 | 1 510 033.00 | | 489 234.00 |
HE Exceptional expenses on management operations | 3 564.00 | 3 524.00 | | 3 564.00 |
HF Exceptional expenses on capital transactions | 12 196.00 | 153 810.00 | | 12 196.00 |
HG Exceptional depreciation and provisions | 1 079 413.00 | 477 661.00 | | 1 079 413.00 |
HH Total exceptional expenses (VIII) | 1 095 173.00 | 634 995.00 | | 1 095 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605 939.00 | 875 039.00 | | -605 939.00 |
HJ Employee participation in company results | 1 399 999.00 | 1 003 211.00 | | 1 399 999.00 |
HK Income tax | 3 976 143.00 | 2 892 144.00 | | 3 976 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 567 518.00 | 183 889 915.00 | | 238 567 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 999 548.00 | 178 161 275.00 | | 230 999 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 567 970.00 | 5 728 640.00 | | 7 567 970.00 |
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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 | 68 132 070.00 | | 18 782 239.00 | 68 132 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 315.00 | | | 49 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 762 957.00 | 4 728 872.00 | |
I4 DECREASES Grand Total | | 1 801 596.00 | 85 112 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 315.00 | |
IO DECREASES Total including other intangible assets | | 12 196.00 | 22 873 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026 443.00 | 57 461 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 758 044.00 | | 5 127 157.00 | 17 758 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 657 562.00 | | 11 830 403.00 | 46 657 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 667 150.00 | | 1 824 679.00 | 3 667 150.00 |
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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 | 21 777 091.00 | 6 098 025.00 | 749 286.00 | 21 777 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 505.00 | 1 490.00 | | 47 505.00 |
PE DEPRECIATION Total including other intangible assets | 499 358.00 | 72 240.00 | | 499 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 230 228.00 | 6 024 295.00 | 749 286.00 | 21 230 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 194.00 | 103 054.00 | 62 000.00 | 235 194.00 |
6A on fixed assets – intangible | 322 799.00 | 801 323.00 | 133 415.00 | 322 799.00 |
6E on fixed assets – tangible | 26 272.00 | 257 240.00 | 26 272.00 | 26 272.00 |
6N Inventories and work in progress | 1 585 512.00 | 1 949 357.00 | 1 585 512.00 | 1 585 512.00 |
6T Receivables | 9 602.00 | 29 530.00 | | 9 602.00 |
7B Total provisions for depreciation | 1 944 185.00 | 3 037 450.00 | 1 745 199.00 | 1 944 185.00 |
7C Grand total | 2 179 379.00 | 3 140 504.00 | 1 807 199.00 | 2 179 379.00 |
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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 | 83 926.00 | | 83 926.00 | 83 926.00 |
8B Suppliers and Related Accounts | 48 573 361.00 | 48 573 361.00 | | 48 573 361.00 |
8C Staff and Related Accounts | 4 553 095.00 | 4 553 095.00 | | 4 553 095.00 |
8D Social Security and Other Social Organizations | 2 418 935.00 | 2 418 935.00 | | 2 418 935.00 |
8E Income Taxes | 2 469 979.00 | 2 469 979.00 | | 2 469 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 443 029.00 | 443 029.00 | | 443 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
8L Deferred income | 280 556.00 | 280 556.00 | | 280 556.00 |
UL Receivables related to investments | 106.00 | | | 106.00 |
UT Other financial assets | 4 728 766.00 | | | 4 728 766.00 |
UX Other trade receivables | 7 040 498.00 | | | 7 040 498.00 |
UY Staff and related accounts | 297 797.00 | | | 297 797.00 |
VB VAT | 1 189 661.00 | | | 1 189 661.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VI Group and Associates | 18 010 004.00 | 18 010 004.00 | | 18 010 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030 273.00 | 1 030 273.00 | | 1 030 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 561.00 | | | 876 561.00 |
VS Prepaid expenses | 4 461 169.00 | | | 4 461 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 594 559.00 | 13 865 686.00 | 4 728 872.00 | 18 594 559.00 |
VW VAT | 4 255 811.00 | 4 255 811.00 | | 4 255 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 122 423.00 | 82 038 497.00 | 83 926.00 | 82 122 423.00 |
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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 | 1 190.00 | | | 1 190.00 |
