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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 693.00 | 90 693.00 | | 90 693.00 |
AF Concessions, Patents and Similar Rights | 3 599 689.00 | 3 259 711.00 | 339 977.00 | 3 599 689.00 |
AH Goodwill | 123 263 840.00 | | 123 263 840.00 | 123 263 840.00 |
AJ Other Intangible Assets | 990 651.00 | 758 191.00 | 232 460.00 | 990 651.00 |
AN Land | 865 778.00 | | 865 778.00 | 865 778.00 |
AP Buildings | 9 241 562.00 | 3 215 913.00 | 6 025 649.00 | 9 241 562.00 |
AR Technical installations, industrial equipment and tools | 8 317 117.00 | 6 007 458.00 | 2 309 658.00 | 8 317 117.00 |
AT Other tangible assets | 21 574 602.00 | 14 251 294.00 | 7 323 308.00 | 21 574 602.00 |
BD Other fixed assets | 12 914.00 | 257 105.00 | -244 190.00 | 12 914.00 |
BF Loans | 10 478.00 | | 10 478.00 | 10 478.00 |
BH Other financial assets | 881 790.00 | 19 941.00 | 861 849.00 | 881 790.00 |
BJ TOTAL (I) | 351 219 452.00 | 27 860 306.00 | 323 359 147.00 | 351 219 452.00 |
BL Raw materials, supplies | 1 086 168.00 | | 1 086 168.00 | 1 086 168.00 |
BX Customers and related accounts | 10 937 328.00 | 331 168.00 | 10 606 160.00 | 10 937 328.00 |
BZ Other receivables | 8 998 093.00 | 108 742.00 | 8 889 351.00 | 8 998 093.00 |
CD Marketable securities | 378 781.00 | | 378 781.00 | 378 781.00 |
CF Cash and cash equivalents | 14 039 369.00 | | 14 039 369.00 | 14 039 369.00 |
CH Prepaid expenses | 546 221.00 | | 546 221.00 | 546 221.00 |
CJ TOTAL (II) | 35 985 959.00 | 439 910.00 | 35 546 049.00 | 35 985 959.00 |
CO Grand total (0 to V) | 387 205 412.00 | 28 300 216.00 | 358 905 196.00 | 387 205 412.00 |
CU Other investments | 182 370 340.00 | | 182 370 340.00 | 182 370 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 601 480.00 | 109 037 195.00 | | 119 601 480.00 |
DB Share, merger, contribution premiums, etc. | 160 802 043.00 | 96 135 443.00 | | 160 802 043.00 |
DD Legal reserve (1) | 969 054.00 | 566 803.00 | | 969 054.00 |
DG Other reserves | 166 995.00 | 552 410.00 | | 166 995.00 |
DH Retained earnings | 7 206 217.00 | 2 801 943.00 | | 7 206 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 628 759.00 | 8 045 024.00 | | 10 628 759.00 |
DK Regulated provisions | | 67 107.00 | | |
DL TOTAL (I) | 299 374 548.00 | 217 205 925.00 | | 299 374 548.00 |
DP Provisions for Risks | 145 842.00 | | | 145 842.00 |
DR TOTAL (IV) | 145 842.00 | | | 145 842.00 |
DU Loans and Debts from Credit Institutions (3) | 43 685 773.00 | 31 981 472.00 | | 43 685 773.00 |
DX Trade payables and related accounts | 4 054 432.00 | 3 507 460.00 | | 4 054 432.00 |
DY Tax and social security liabilities | 11 244 724.00 | 13 686 941.00 | | 11 244 724.00 |
EA Other liabilities | 399 878.00 | 410 408.00 | | 399 878.00 |
EC TOTAL (IV) | 59 384 807.00 | 49 586 282.00 | | 59 384 807.00 |
EE Grand total (I to V) | 358 905 196.00 | 266 792 207.00 | | 358 905 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 539 608.00 | | 124 539 608.00 | 124 539 608.00 |
FJ Net sales | 124 539 608.00 | | 124 539 608.00 | 124 539 608.00 |
FO Operating subsidies | | | 4 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 785.00 | |
FQ Other income | | | 3 633.00 | |
FR Total operating income (I) | | | 125 037 938.00 | |
FU Purchases of raw materials and other supplies | | | 14 355 134.00 | |
FV Inventory change (raw materials and supplies) | | | -179 259.00 | |
FW Other purchases and external expenses | | | 17 175 611.00 | |
FX Taxes, duties, and similar payments | | | 5 872 600.00 | |
FY Salaries and Wages | | | 57 818 966.00 | |
FZ Social Security Contributions | | | 12 053 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 842.00 | |
GE Other Expenses | | | 3 275 262.00 | |
GF Total Operating Expenses (II) | | | 114 140 943.00 | |
GG - OPERATING RESULT (I - II) | | | 10 896 996.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3 397 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 523.00 | |
GP Total financial income (V) | | | 3 399 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 945.00 | |
GR Interest and similar expenses | | | 455 018.00 | |
GU Total financial expenses (VI) | | | 657 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 741 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 638 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 832.00 | 14 156.00 | | 91 832.00 |
HB Exceptional income from capital transactions | 304 930.00 | 1 223 344.00 | | 304 930.00 |
HC Reversals of provisions and transfers of expenses | 67 107.00 | 654 711.00 | | 67 107.00 |
HD Total exceptional income (VII) | 463 868.00 | 1 892 211.00 | | 463 868.00 |
HE Exceptional expenses on management operations | 154 337.00 | 443 508.00 | | 154 337.00 |
HF Exceptional expenses on capital transactions | 61 608.00 | 1 171 260.00 | | 61 608.00 |
HG Exceptional depreciation and provisions | | 86 727.00 | | |
HH Total exceptional expenses (VIII) | 215 944.00 | 1 701 495.00 | | 215 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 924.00 | 190 717.00 | | 247 924.00 |
HK Income tax | 3 257 359.00 | 3 424 037.00 | | 3 257 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 900 967.00 | 123 430 413.00 | | 128 900 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 272 208.00 | 115 385 389.00 | | 118 272 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 628 759.00 | 8 045 024.00 | | 10 628 759.00 |
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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 | 263 582 838.00 | | 88 039 915.00 | 263 582 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 693.00 | | | 90 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 332.00 | 183 275 521.00 | |
I4 DECREASES Grand Total | | 403 300.00 | 351 219 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 693.00 | |
IO DECREASES Total including other intangible assets | | | 127 854 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 967.00 | 39 999 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 080 851.00 | | 1 773 329.00 | 126 080 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 570 190.00 | | 3 523 836.00 | 36 570 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 841 103.00 | | 82 742 750.00 | 100 841 103.00 |
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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 | 24 329 475.00 | 3 292 623.00 | 38 837.00 | 24 329 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 514.00 | | 821.00 | 91 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 695 699.00 | 322 203.00 | | 3 695 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 542 262.00 | 2 970 419.00 | 38 017.00 | 20 542 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 769 140.00 | 2 029 450.00 | 28 130.00 | 769 140.00 |
3Z Total regulated provisions | 67 107.00 | | 67 107.00 | 67 107.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 145 842.00 | | |
6T Receivables | 70 835.00 | 331 457.00 | 70 835.00 | 70 835.00 |
6X Other provisions for depreciation | 108 453.00 | 289.00 | | 108 453.00 |
7B Total provisions for depreciation | 256 202.00 | 534 691.00 | 73 648.00 | 256 202.00 |
7C Grand total | 323 309.00 | 680 533.00 | 140 755.00 | 323 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 054 432.00 | 4 054 432.00 | | 4 054 432.00 |
8C Staff and Related Accounts | 4 343 015.00 | 4 343 015.00 | | 4 343 015.00 |
8D Social Security and Other Social Organizations | 3 931 615.00 | 3 931 615.00 | | 3 931 615.00 |
8E Income Taxes | 1 455 432.00 | 1 455 432.00 | | 1 455 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 878.00 | 399 878.00 | | 399 878.00 |
UP Loans | 10 478.00 | 10 478.00 | | 10 478.00 |
UT Other financial assets | 881 790.00 | | | 881 790.00 |
UX Other trade receivables | 10 865 439.00 | | | 10 865 439.00 |
UY Staff and related accounts | 10 142.00 | | | 10 142.00 |
VA Doubtful or disputed receivables | 71 889.00 | | | 71 889.00 |
VC Group and associates | 5 589 489.00 | | | 5 589 489.00 |
VH Loans with a maturity of more than one year at origin | 43 685 773.00 | 8 690 531.00 | 28 428 440.00 | 43 685 773.00 |
VM Income taxes | 2 459 023.00 | | | 2 459 023.00 |
VN Other taxes, similar payments | 20 466.00 | | | 20 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487 662.00 | 1 487 662.00 | | 1 487 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918 973.00 | | | 918 973.00 |
VS Prepaid expenses | 546 221.00 | | | 546 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 373 909.00 | 20 492 119.00 | 881 790.00 | 21 373 909.00 |
VW VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 384 807.00 | 24 389 564.00 | 28 428 440.00 | 59 384 807.00 |
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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 | 1 036.00 | | | 1 036.00 |
