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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 | 1 251 531.00 | 1 235 283.00 | 16 248.00 | 1 251 531.00 |
AH Goodwill | 90 526 581.00 | 17 044 886.00 | 73 481 694.00 | 90 526 581.00 |
AJ Other Intangible Assets | 4 709 080.00 | 4 709 080.00 | | 4 709 080.00 |
AT Other tangible assets | 3 720 441.00 | 1 167 753.00 | 2 552 688.00 | 3 720 441.00 |
BJ TOTAL (I) | 173 864 292.00 | 89 738 392.00 | 84 125 900.00 | 173 864 292.00 |
BN Goods in progress | 444 233.00 | | 444 233.00 | 444 233.00 |
BR Intermediate and finished products | 5 036 801.00 | 1 741 353.00 | 3 295 448.00 | 5 036 801.00 |
BV Advances and down payments on orders | 163 620.00 | | 163 620.00 | 163 620.00 |
BX Customers and related accounts | 16 149 022.00 | 204 608.00 | 15 944 414.00 | 16 149 022.00 |
BZ Other receivables | 47 550 586.00 | 93 481.00 | 47 457 105.00 | 47 550 586.00 |
CF Cash and cash equivalents | 549 798.00 | | 549 798.00 | 549 798.00 |
CH Prepaid expenses | 286 632.00 | | 286 632.00 | 286 632.00 |
CJ TOTAL (II) | 70 180 692.00 | 2 039 442.00 | 68 141 250.00 | 70 180 692.00 |
CO Grand total (0 to V) | 244 044 984.00 | 91 777 834.00 | 152 267 150.00 | 244 044 984.00 |
CS Evaluated investments - equity method | 73 656 659.00 | 65 581 389.00 | 8 075 270.00 | 73 656 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 275 384.00 | 47 275 384.00 | | 47 275 384.00 |
DB Share, merger, contribution premiums, etc. | 37 970 577.00 | 37 970 577.00 | | 37 970 577.00 |
DC Revaluation differences | 2 852.00 | 2 852.00 | | 2 852.00 |
DD Legal reserve (1) | 1 019 551.00 | 618 346.00 | | 1 019 551.00 |
DF Regulated reserves (1) | 124 053.00 | 124 053.00 | | 124 053.00 |
DH Retained earnings | 56 252.00 | 70 140.00 | | 56 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 803 828.00 | 8 024 110.00 | | 6 803 828.00 |
DL TOTAL (I) | 93 252 498.00 | 94 085 463.00 | | 93 252 498.00 |
DP Provisions for Risks | 2 195 537.00 | 1 172 313.00 | | 2 195 537.00 |
DQ Provisions for Expenses | 3 673 045.00 | 3 236 396.00 | | 3 673 045.00 |
DR TOTAL (IV) | 5 868 582.00 | 4 408 709.00 | | 5 868 582.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 524 784.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 139 268.00 | 2 569 204.00 | | 10 139 268.00 |
DW Advances and down payments received on current orders | 203 028.00 | 150 515.00 | | 203 028.00 |
DX Trade payables and related accounts | 12 615 577.00 | 6 436 021.00 | | 12 615 577.00 |
DY Tax and social security liabilities | 8 087 956.00 | 8 195 906.00 | | 8 087 956.00 |
EA Other liabilities | 6 815 620.00 | 4 178 633.00 | | 6 815 620.00 |
EB Prepaid income (2) | 15 284 538.00 | 16 718 433.00 | | 15 284 538.00 |
EC TOTAL (IV) | 53 146 070.00 | 38 773 495.00 | | 53 146 070.00 |
EE Grand total (I to V) | 152 267 150.00 | 137 267 668.00 | | 152 267 150.00 |
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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 | | | | |
FD Production sold - goods | | | 32 539 011.00 | |
FG Production sold - services | | | 14 903 368.00 | |
FJ Net sales | | | 47 442 379.00 | |
FM Inventory production | | | -238 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150 621.00 | |
FQ Other income | | | 24 117 175.00 | |
FR Total operating income (I) | | | 72 471 816.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 735.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 803 176.00 | |
FX Taxes, duties, and similar payments | | | 965 901.00 | |
FY Salaries and Wages | | | 14 087 156.00 | |
FZ Social Security Contributions | | | 6 175 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 961 203.00 | |
GE Other Expenses | | | 16 457 493.00 | |
GF Total Operating Expenses (II) | | | 63 179 877.00 | |
GG - OPERATING RESULT (I - II) | | | 9 291 939.00 | |
GH Attributed profit or transferred loss (III) | | | 77 781.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 134 249.00 | |
GN Positive exchange differences | | | 83 006.00 | |
GP Total financial income (V) | | | 217 255.00 | |
GR Interest and similar expenses | | | 198.00 | |
GS Negative differences of foreign exchange | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 582 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 383.00 | 104 401.00 | | 2 383.00 |
HB Exceptional income from capital transactions | 224 109.00 | 241 024.00 | | 224 109.00 |
HD Total exceptional income (VII) | 226 493.00 | 345 425.00 | | 226 493.00 |
HE Exceptional expenses on management operations | 43 500.00 | 88 526.00 | | 43 500.00 |
HF Exceptional expenses on capital transactions | | 755 217.00 | | |
HG Exceptional depreciation and provisions | | 1 282 979.00 | | |
HH Total exceptional expenses (VIII) | 43 500.00 | 2 126 721.00 | | 43 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 993.00 | -1 781 297.00 | | 182 993.00 |
HJ Employee participation in company results | 195 311.00 | 1 255 741.00 | | 195 311.00 |
HK Income tax | 2 766 669.00 | 5 515 265.00 | | 2 766 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 993 345.00 | 76 490 156.00 | | 72 993 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 189 517.00 | 68 466 046.00 | | 66 189 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 803 828.00 | 8 024 110.00 | | 6 803 828.00 |
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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 | 173 819 529.00 | | 44 763.00 | 173 819 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 656 659.00 | |
I4 DECREASES Grand Total | | | 173 864 292.00 | |
IO DECREASES Total including other intangible assets | | | 96 487 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 720 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 487 192.00 | | | 96 487 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 675 678.00 | | 44 763.00 | 3 675 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 656 659.00 | | | 73 656 659.00 |
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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 | 23 469 399.00 | 683 031.00 | 24 152 429.00 | 23 469 399.00 |
PE DEPRECIATION Total including other intangible assets | 22 969 954.00 | 14 722.00 | 22 984 676.00 | 22 969 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 445.00 | 668 308.00 | 1 167 753.00 | 499 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 778 313.00 | 1 822 115.00 | 501 331.00 | 1 778 313.00 |
7C Grand total | 4 408 709.00 | 1 961 203.00 | 501 331.00 | 4 408 709.00 |
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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 | 12 615 577.00 | 12 615 577.00 | | 12 615 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 815 620.00 | 6 815 620.00 | | 6 815 620.00 |
8L Deferred income | 15 284 538.00 | 15 284 538.00 | | 15 284 538.00 |
UX Other trade receivables | 16 149 022.00 | 16 149 022.00 | | 16 149 022.00 |
UY Staff and related accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
UZ Social Security, other social security organizations | 2 489.00 | 2 489.00 | | 2 489.00 |
VB VAT | 1 454 873.00 | 1 454 873.00 | | 1 454 873.00 |
VC Group and associates | 43 888 012.00 | 43 888 012.00 | | 43 888 012.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 10 139 268.00 | 10 139 268.00 | | 10 139 268.00 |
VP Miscellaneous | 28 959.00 | 28 959.00 | | 28 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087 956.00 | 8 087 956.00 | | 8 087 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173 533.00 | 2 173 533.00 | | 2 173 533.00 |
VS Prepaid expenses | 286 632.00 | 286 632.00 | | 286 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 986 240.00 | 63 986 240.00 | | 63 986 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 943 043.00 | 52 943 043.00 | | 52 943 043.00 |
