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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 | 3 139 043.00 | 2 015 294.00 | 1 123 748.00 | 3 139 043.00 |
AH Goodwill | 91 722 892.00 | 1 655 290.00 | 90 067 602.00 | 91 722 892.00 |
AL Advances and down payments on intangible assets. | 27 265.00 | | 27 265.00 | 27 265.00 |
AP Buildings | 106 161.00 | 106 161.00 | | 106 161.00 |
AR Technical installations, industrial equipment and tools | 2 975 571.00 | 2 696 200.00 | 279 371.00 | 2 975 571.00 |
AT Other tangible assets | 92 558 376.00 | 74 250 325.00 | 18 308 051.00 | 92 558 376.00 |
AV Fixed assets in progress | 687 027.00 | | 687 027.00 | 687 027.00 |
BF Loans | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
BH Other financial assets | 6 432 054.00 | | 6 432 054.00 | 6 432 054.00 |
BJ TOTAL (I) | 213 606 423.00 | 80 734 771.00 | 132 871 652.00 | 213 606 423.00 |
BL Raw materials, supplies | 79 191.00 | | 79 191.00 | 79 191.00 |
BT Goods | 86 208 606.00 | 7 458 084.00 | 78 750 522.00 | 86 208 606.00 |
BV Advances and down payments on orders | 772 931.00 | | 772 931.00 | 772 931.00 |
BX Customers and related accounts | 6 814 030.00 | 911 293.00 | 5 902 737.00 | 6 814 030.00 |
BZ Other receivables | 120 730 171.00 | | 120 730 171.00 | 120 730 171.00 |
CF Cash and cash equivalents | 14 892 945.00 | | 14 892 945.00 | 14 892 945.00 |
CH Prepaid expenses | 5 726 980.00 | | 5 726 980.00 | 5 726 980.00 |
CJ TOTAL (II) | 235 224 854.00 | 8 369 377.00 | 226 855 477.00 | 235 224 854.00 |
CO Grand total (0 to V) | 448 831 277.00 | 89 104 148.00 | 359 727 129.00 | 448 831 277.00 |
CU Other investments | 958 034.00 | 11 500.00 | 946 534.00 | 958 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 230 000.00 | 32 230 000.00 | | 32 230 000.00 |
DD Legal reserve (1) | 3 223 000.00 | 3 223 000.00 | | 3 223 000.00 |
DG Other reserves | 34 005 384.00 | 34 005 384.00 | | 34 005 384.00 |
DH Retained earnings | 67 735 265.00 | 95 118 131.00 | | 67 735 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 969 610.00 | 22 720 273.00 | | 22 969 610.00 |
DK Regulated provisions | | 4 772.00 | | |
DL TOTAL (I) | 160 163 259.00 | 187 301 560.00 | | 160 163 259.00 |
DP Provisions for Risks | 4 157 011.00 | 3 970 782.00 | | 4 157 011.00 |
DR TOTAL (IV) | 4 157 011.00 | 3 970 782.00 | | 4 157 011.00 |
DU Loans and Debts from Credit Institutions (3) | 31 757.00 | 48 466.00 | | 31 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339 696.00 | 7 481 220.00 | | 3 339 696.00 |
DW Advances and down payments received on current orders | 2 225 587.00 | 2 270 725.00 | | 2 225 587.00 |
DX Trade payables and related accounts | 147 864 245.00 | 121 057 222.00 | | 147 864 245.00 |
DY Tax and social security liabilities | 28 461 687.00 | 28 832 953.00 | | 28 461 687.00 |
DZ Fixed asset liabilities and related accounts | 897 071.00 | 939 809.00 | | 897 071.00 |
EA Other liabilities | 10 345 081.00 | 13 681 251.00 | | 10 345 081.00 |
EB Prepaid income (2) | 2 241 734.00 | 2 543 073.00 | | 2 241 734.00 |
EC TOTAL (IV) | 195 406 859.00 | 176 854 718.00 | | 195 406 859.00 |
EE Grand total (I to V) | 359 727 129.00 | 368 127 061.00 | | 359 727 129.00 |
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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 | 597 158 567.00 | 7 849 209.00 | 605 007 776.00 | 597 158 567.00 |
FG Production sold - services | 31 527 185.00 | | 31 527 185.00 | 31 527 185.00 |
FJ Net sales | 628 685 751.00 | 7 849 209.00 | 636 534 960.00 | 628 685 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 406 885.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 645 941 850.00 | |
FS Purchases of goods (including customs duties) | | | 477 367 792.00 | |
FT Inventory change (goods) | | | -17 994 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 606 105.00 | |
FV Inventory change (raw materials and supplies) | | | 16 890.00 | |
FW Other purchases and external expenses | | | 71 738 204.00 | |
FX Taxes, duties, and similar payments | | | 5 366 972.00 | |
FY Salaries and Wages | | | 40 073 172.00 | |
FZ Social Security Contributions | | | 12 138 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 541 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 747 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 840 511.00 | |
GE Other Expenses | | | 1 310 070.00 | |
GF Total Operating Expenses (II) | | | 608 752 266.00 | |
GG - OPERATING RESULT (I - II) | | | 37 189 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 956.00 | |
GK Income from other securities and fixed asset receivables | | | 607 935.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 683 040.00 | |
GR Interest and similar expenses | | | 755 409.00 | |
GU Total financial expenses (VI) | | | 755 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 117 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752 966.00 | 1 172 497.00 | | 752 966.00 |
HB Exceptional income from capital transactions | 1 500.00 | 581 488.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 840 283.00 | 396 207.00 | | 840 283.00 |
HD Total exceptional income (VII) | 1 594 748.00 | 2 150 192.00 | | 1 594 748.00 |
HE Exceptional expenses on management operations | 1 084 974.00 | 728 504.00 | | 1 084 974.00 |
HF Exceptional expenses on capital transactions | | 483 952.00 | | |
HG Exceptional depreciation and provisions | 1 366 436.00 | 1 588 696.00 | | 1 366 436.00 |
HH Total exceptional expenses (VIII) | 2 451 410.00 | 2 801 152.00 | | 2 451 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856 661.00 | -650 960.00 | | -856 661.00 |
HJ Employee participation in company results | 2 435 663.00 | 2 170 032.00 | | 2 435 663.00 |
HK Income tax | 10 855 280.00 | 10 636 603.00 | | 10 855 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 219 638.00 | 579 663 709.00 | | 648 219 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 250 028.00 | 556 943 435.00 | | 625 250 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 969 610.00 | 22 720 273.00 | | 22 969 610.00 |
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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 | 247 539 526.00 | | 19 973 874.00 | 247 539 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 041 096.00 | 22 390 089.00 | |
I4 DECREASES Grand Total | | 53 906 978.00 | 213 606 423.00 | |
IO DECREASES Total including other intangible assets | | 589 395.00 | 94 889 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 276 487.00 | 96 327 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 126 887.00 | | 351 707.00 | 95 126 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 986 410.00 | | 4 617 212.00 | 94 986 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 426 230.00 | | 15 004 955.00 | 57 426 230.00 |
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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 | 75 173 487.00 | 6 273 007.00 | 2 378 513.00 | 75 173 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 838 847.00 | 177 219.00 | 772.00 | 1 838 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 334 639.00 | 6 095 788.00 | 2 377 741.00 | 73 334 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 772.00 | | 4 772.00 | 4 772.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 970 782.00 | 4 157 011.00 | 3 970 782.00 | 3 970 782.00 |
6A on fixed assets – intangible | 1 594 059.00 | 318 991.00 | 257 761.00 | 1 594 059.00 |
6E on fixed assets – tangible | 273 497.00 | 367 098.00 | 233 250.00 | 273 497.00 |
6N Inventories and work in progress | 5 166 774.00 | 7 458 084.00 | 5 166 774.00 | 5 166 774.00 |
6T Receivables | 679 409.00 | 288 937.00 | 57 053.00 | 679 409.00 |
7B Total provisions for depreciation | 7 725 240.00 | 8 433 111.00 | 5 714 839.00 | 7 725 240.00 |
7C Grand total | 11 700 793.00 | 12 590 122.00 | 9 690 392.00 | 11 700 793.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 339 696.00 | 542 585.00 | 2 797 111.00 | 3 339 696.00 |
8B Suppliers and Related Accounts | 147 864 245.00 | 147 864 245.00 | | 147 864 245.00 |
8C Staff and Related Accounts | 9 969 348.00 | 9 969 348.00 | | 9 969 348.00 |
8D Social Security and Other Social Organizations | 7 764 805.00 | 7 764 805.00 | | 7 764 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 897 071.00 | 897 071.00 | | 897 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 345 081.00 | 10 345 081.00 | | 10 345 081.00 |
8L Deferred income | 2 241 734.00 | 2 241 734.00 | | 2 241 734.00 |
UP Loans | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
UT Other financial assets | 6 432 054.00 | 6 432 054.00 | | 6 432 054.00 |
UX Other trade receivables | 5 159 663.00 | | | 5 159 663.00 |
UY Staff and related accounts | 65 792.00 | | | 65 792.00 |
UZ Social Security, other social security organizations | 237 440.00 | | | 237 440.00 |
VA Doubtful or disputed receivables | 1 654 367.00 | | | 1 654 367.00 |
VB VAT | 2 980 241.00 | | | 2 980 241.00 |
VC Group and associates | 73 195 100.00 | | | 73 195 100.00 |
VH Loans with a maturity of more than one year at origin | 31 757.00 | 31 757.00 | | 31 757.00 |
VN Other taxes, similar payments | 454 105.00 | | | 454 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487 173.00 | 1 487 173.00 | | 1 487 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 797 493.00 | | | 43 797 493.00 |
VS Prepaid expenses | 5 726 980.00 | | | 5 726 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 703 235.00 | 154 703 235.00 | | 154 703 235.00 |
VW VAT | 9 240 361.00 | 9 240 361.00 | | 9 240 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 181 272.00 | 190 384 161.00 | 2 797 111.00 | 193 181 272.00 |
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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 | 1 560.00 | | | 1 560.00 |
