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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 | 477 514.00 | 468 388.00 | 9 126.00 | 477 514.00 |
AH Goodwill | 93 252 892.00 | 2 515 270.00 | 90 737 622.00 | 93 252 892.00 |
AP Buildings | 14 842.00 | 6 283.00 | 8 559.00 | 14 842.00 |
AR Technical installations, industrial equipment and tools | 2 341 433.00 | 1 682 864.00 | 658 570.00 | 2 341 433.00 |
AT Other tangible assets | 12 548 435.00 | 10 514 970.00 | 2 033 466.00 | 12 548 435.00 |
BF Loans | 8 306 016.00 | | 8 306 016.00 | 8 306 016.00 |
BH Other financial assets | 2 092 264.00 | | 2 092 264.00 | 2 092 264.00 |
BJ TOTAL (I) | 126 933 561.00 | 15 187 774.00 | 111 745 787.00 | 126 933 561.00 |
BT Goods | 214 365 009.00 | 3 346 208.00 | 211 018 801.00 | 214 365 009.00 |
BX Customers and related accounts | 424 125 175.00 | 4 291 848.00 | 419 833 327.00 | 424 125 175.00 |
BZ Other receivables | 86 072 355.00 | 1 903 931.00 | 84 168 424.00 | 86 072 355.00 |
CF Cash and cash equivalents | 214 585 758.00 | | 214 585 758.00 | 214 585 758.00 |
CH Prepaid expenses | 1 110 723.00 | | 1 110 723.00 | 1 110 723.00 |
CJ TOTAL (II) | 940 259 021.00 | 9 541 987.00 | 930 717 033.00 | 940 259 021.00 |
CN Currency translation adjustments (V) | 786 526.00 | | 786 526.00 | 786 526.00 |
CO Grand total (0 to V) | 1 067 979 108.00 | 24 729 761.00 | 1 043 249 347.00 | 1 067 979 108.00 |
CU Other investments | 7 900 165.00 | | 7 900 165.00 | 7 900 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 995 213.00 | 77 995 213.00 | | 77 995 213.00 |
DB Share, merger, contribution premiums, etc. | 27 083 772.00 | 4 418 472.00 | | 27 083 772.00 |
DD Legal reserve (1) | 7 799 521.00 | 7 799 521.00 | | 7 799 521.00 |
DF Regulated reserves (1) | 610 671.00 | 610 671.00 | | 610 671.00 |
DG Other reserves | 6 433 349.00 | 6 433 349.00 | | 6 433 349.00 |
DH Retained earnings | 123 180 178.00 | 103 766 741.00 | | 123 180 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 064 300.00 | 24 413 437.00 | | 15 064 300.00 |
DL TOTAL (I) | 258 167 003.00 | 225 437 403.00 | | 258 167 003.00 |
DP Provisions for Risks | 1 832 612.00 | 1 367 450.00 | | 1 832 612.00 |
DR TOTAL (IV) | 1 832 612.00 | 1 367 450.00 | | 1 832 612.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097 655.00 | 3 565 997.00 | | 2 097 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 578 284.00 | 47 704 736.00 | | 50 578 284.00 |
DX Trade payables and related accounts | 651 272 629.00 | 446 980 980.00 | | 651 272 629.00 |
DY Tax and social security liabilities | 49 994 860.00 | 40 911 968.00 | | 49 994 860.00 |
EA Other liabilities | 27 520 831.00 | 26 036 565.00 | | 27 520 831.00 |
EB Prepaid income (2) | 927 768.00 | 1 021 788.00 | | 927 768.00 |
EC TOTAL (IV) | 782 392 026.00 | 566 222 034.00 | | 782 392 026.00 |
ED (V) | 857 705.00 | 390 969.00 | | 857 705.00 |
EE Grand total (I to V) | 1 043 249 347.00 | 793 417 855.00 | | 1 043 249 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 097 655.00 | 3 565 997.00 | | 2 097 655.00 |
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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 | 2 147 483 647.00 | 66 546 306.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 22 069 388.00 | 27 310 841.00 | 49 380 228.00 | 22 069 388.00 |
FJ Net sales | 2 147 483 647.00 | 93 857 147.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 857 617.00 | |
FQ Other income | | | 3 743 996.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -32 045 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 426 806.00 | |
FW Other purchases and external expenses | | | 92 292 558.00 | |
FX Taxes, duties, and similar payments | | | 8 018 479.00 | |
FY Salaries and Wages | | | 38 633 030.00 | |
FZ Social Security Contributions | | | 16 458 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 140 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 046 086.00 | |
GE Other Expenses | | | 3 939 456.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 23 386 229.00 | |
GK Income from other securities and fixed asset receivables | | | 153 367.00 | |
GL Other interest and similar income | | | 3 141 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 306 312.00 | |
GN Positive exchange differences | | | 7 354 988.00 | |
GP Total financial income (V) | | | 10 956 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 786 526.00 | |
GR Interest and similar expenses | | | 3 888 965.00 | |
GS Negative differences of foreign exchange | | | 7 580 872.00 | |
GU Total financial expenses (VI) | | | 12 256 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 086 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 342 866.00 | 58 214.00 | | 2 342 866.00 |
HB Exceptional income from capital transactions | 201 947.00 | | | 201 947.00 |
HD Total exceptional income (VII) | 2 544 813.00 | 58 214.00 | | 2 544 813.00 |
HE Exceptional expenses on management operations | 1 470.00 | 700.00 | | 1 470.00 |
HF Exceptional expenses on capital transactions | 244 977.00 | 8 171.00 | | 244 977.00 |
HH Total exceptional expenses (VIII) | 246 447.00 | 8 871.00 | | 246 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 298 366.00 | 49 343.00 | | 2 298 366.00 |
HJ Employee participation in company results | 529 000.00 | 2 350 631.00 | | 529 000.00 |
HK Income tax | 8 791 161.00 | 12 786 524.00 | | 8 791 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 064 300.00 | 24 413 437.00 | | 15 064 300.00 |
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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 | 93 119 264.00 | | 35 163 316.00 | 93 119 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 745.00 | 18 298 446.00 | |
I4 DECREASES Grand Total | | 1 349 021.00 | 126 933 561.00 | |
IO DECREASES Total including other intangible assets | | 224 448.00 | 93 730 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994 828.00 | 14 904 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 542 169.00 | | 32 412 683.00 | 61 542 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 508 511.00 | | 2 391 027.00 | 13 508 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 068 584.00 | | 359 606.00 | 18 068 584.00 |
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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 | 11 176 960.00 | 2 483 051.00 | 987 507.00 | 11 176 960.00 |
PE DEPRECIATION Total including other intangible assets | 455 645.00 | 237 191.00 | 224 449.00 | 455 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 721 314.00 | 2 245 860.00 | 763 058.00 | 10 721 314.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 367 450.00 | 1 832 612.00 | 1 367 450.00 | 1 367 450.00 |
6A on fixed assets – intangible | | 2 515 270.00 | | |
6E on fixed assets – tangible | | 201 947.00 | 201 947.00 | |
6N Inventories and work in progress | 2 636 205.00 | 3 346 208.00 | 2 636 205.00 | 2 636 205.00 |
6T Receivables | 2 651 662.00 | 2 890 132.00 | 1 249 946.00 | 2 651 662.00 |
6X Other provisions for depreciation | 2 143 821.00 | 1 903 931.00 | 2 143 821.00 | 2 143 821.00 |
7B Total provisions for depreciation | 7 431 688.00 | 8 140 271.00 | 3 514 702.00 | 7 431 688.00 |
7C Grand total | 8 799 138.00 | 9 972 883.00 | 4 882 152.00 | 8 799 138.00 |
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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 | 34 740 469.00 | 2 242 037.00 | 32 498 432.00 | 34 740 469.00 |
8B Suppliers and Related Accounts | 651 272 629.00 | 651 272 629.00 | | 651 272 629.00 |
8C Staff and Related Accounts | 5 773 215.00 | 5 773 215.00 | | 5 773 215.00 |
8D Social Security and Other Social Organizations | 4 388 179.00 | 4 388 179.00 | | 4 388 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 520 831.00 | 27 520 831.00 | | 27 520 831.00 |
8L Deferred income | 927 768.00 | 927 768.00 | | 927 768.00 |
UP Loans | 8 306 016.00 | | | 8 306 016.00 |
UT Other financial assets | 2 092 264.00 | | | 2 092 264.00 |
UX Other trade receivables | 421 000 617.00 | | | 421 000 617.00 |
UY Staff and related accounts | 54 782.00 | | | 54 782.00 |
VA Doubtful or disputed receivables | 3 124 558.00 | | | 3 124 558.00 |
VB VAT | 1 470 544.00 | | | 1 470 544.00 |
VC Group and associates | 4 769 628.00 | | | 4 769 628.00 |
VG Loans with a maturity of up to one year at origin | 2 097 655.00 | 2 097 655.00 | | 2 097 655.00 |
VI Group and Associates | 15 837 815.00 | 15 837 815.00 | | 15 837 815.00 |
VJ Loans taken out during the year | 4 235 179.00 | | | 4 235 179.00 |
VK Loans repaid during the year | 923 030.00 | | | 923 030.00 |
VM Income taxes | 381 165.00 | | | 381 165.00 |
VP Miscellaneous | 74 500.00 | | | 74 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 207 952.00 | 6 207 952.00 | | 6 207 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 321 736.00 | | | 79 321 736.00 |
VS Prepaid expenses | 1 110 723.00 | | | 1 110 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 706 534.00 | 511 308 253.00 | 10 398 281.00 | 521 706 534.00 |
VW VAT | 33 625 514.00 | 33 625 514.00 | | 33 625 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 392 026.00 | 749 893 594.00 | 32 498 432.00 | 782 392 026.00 |
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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 | 779.00 | | | 779.00 |
