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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 | 4 063 111.00 | 3 497 627.00 | 565 484.00 | 4 063 111.00 |
AP Buildings | 5 444 361.00 | 903 694.00 | 4 540 668.00 | 5 444 361.00 |
AR Technical installations, industrial equipment and tools | 6 861 326.00 | 2 876 349.00 | 3 984 977.00 | 6 861 326.00 |
AT Other tangible assets | 18 041 865.00 | 6 121 260.00 | 11 920 605.00 | 18 041 865.00 |
AV Fixed assets in progress | 2 031 173.00 | | 2 031 173.00 | 2 031 173.00 |
BB Receivables related to investments | 46 871.00 | | 46 871.00 | 46 871.00 |
BF Loans | 315 603.00 | | 315 603.00 | 315 603.00 |
BH Other financial assets | 132 943.00 | | 132 943.00 | 132 943.00 |
BJ TOTAL (I) | 36 954 276.00 | 13 398 929.00 | 23 555 347.00 | 36 954 276.00 |
BT Goods | 11 762 924.00 | | 11 762 924.00 | 11 762 924.00 |
BX Customers and related accounts | 15 394 871.00 | | 15 394 871.00 | 15 394 871.00 |
BZ Other receivables | 53 413 671.00 | | 53 413 671.00 | 53 413 671.00 |
CF Cash and cash equivalents | 3 938 591.00 | | 3 938 591.00 | 3 938 591.00 |
CH Prepaid expenses | 247 181.00 | | 247 181.00 | 247 181.00 |
CJ TOTAL (II) | 84 757 238.00 | | 84 757 238.00 | 84 757 238.00 |
CO Grand total (0 to V) | 121 711 515.00 | 13 398 929.00 | 108 312 586.00 | 121 711 515.00 |
CU Other investments | 17 024.00 | | 17 024.00 | 17 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 467 600.00 | 467 030.00 | | 467 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 720 682.00 | 158 570.00 | | 6 720 682.00 |
DL TOTAL (I) | 7 364 282.00 | 801 600.00 | | 7 364 282.00 |
DP Provisions for Risks | 2 116 367.00 | 1 993 801.00 | | 2 116 367.00 |
DQ Provisions for Expenses | 3 346 217.00 | 3 213 217.00 | | 3 346 217.00 |
DR TOTAL (IV) | 5 462 584.00 | 5 207 018.00 | | 5 462 584.00 |
DU Loans and Debts from Credit Institutions (3) | 3 930.00 | 1 952.00 | | 3 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 276 950.00 | 5 771 863.00 | | 23 276 950.00 |
DX Trade payables and related accounts | 34 676 815.00 | 24 378 110.00 | | 34 676 815.00 |
DY Tax and social security liabilities | 32 787 717.00 | 32 822 121.00 | | 32 787 717.00 |
EA Other liabilities | 4 740 308.00 | 2 666 770.00 | | 4 740 308.00 |
EB Prepaid income (2) | | 116 500.00 | | |
EC TOTAL (IV) | 95 485 720.00 | 65 757 316.00 | | 95 485 720.00 |
EE Grand total (I to V) | 108 312 586.00 | 71 765 934.00 | | 108 312 586.00 |
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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 | 248 854 772.00 | | 248 854 772.00 | 248 854 772.00 |
FG Production sold - services | 111 943 367.00 | | 111 943 367.00 | 111 943 367.00 |
FJ Net sales | 360 798 139.00 | | 360 798 139.00 | 360 798 139.00 |
FO Operating subsidies | | | -4 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 545.00 | |
FQ Other income | | | 1 220 994.00 | |
FR Total operating income (I) | | | 362 211 162.00 | |
FS Purchases of goods (including customs duties) | | | 109 650 877.00 | |
FT Inventory change (goods) | | | -874 886.00 | |
FU Purchases of raw materials and other supplies | | | -12 549.00 | |
FW Other purchases and external expenses | | | 97 105 899.00 | |
FX Taxes, duties, and similar payments | | | 10 273 690.00 | |
FY Salaries and Wages | | | 90 084 544.00 | |
FZ Social Security Contributions | | | 32 278 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 313 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 274.00 | |
GE Other Expenses | | | 9 973 454.00 | |
GF Total Operating Expenses (II) | | | 355 131 110.00 | |
GG - OPERATING RESULT (I - II) | | | 7 080 052.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 66 871.00 | |
GN Positive exchange differences | | | 11 623.00 | |
GP Total financial income (V) | | | 78 494.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 156 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 789 820.00 | | 71.00 |
HB Exceptional income from capital transactions | 2 640.00 | 21 607.00 | | 2 640.00 |
HD Total exceptional income (VII) | 2 711.00 | 811 427.00 | | 2 711.00 |
HE Exceptional expenses on management operations | 1 029.00 | 219 724.00 | | 1 029.00 |
HF Exceptional expenses on capital transactions | 151 449.00 | 19 000.00 | | 151 449.00 |
HG Exceptional depreciation and provisions | 13 633.00 | 60 643.00 | | 13 633.00 |
HH Total exceptional expenses (VIII) | 166 111.00 | 299 367.00 | | 166 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 400.00 | 512 060.00 | | -163 400.00 |
HJ Employee participation in company results | 104 808.00 | | | 104 808.00 |
HK Income tax | 167 911.00 | | | 167 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 292 367.00 | 373 451 098.00 | | 362 292 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 571 685.00 | 373 292 528.00 | | 355 571 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 720 682.00 | 158 570.00 | | 6 720 682.00 |
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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 | 9 295 045.00 | | 29 565 259.00 | 9 295 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 666 426.00 | 512 441.00 | |
I4 DECREASES Grand Total | | 1 906 028.00 | 36 954 276.00 | |
IO DECREASES Total including other intangible assets | | | 4 063 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 602.00 | 32 378 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 825 379.00 | | 237 731.00 | 3 825 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 102 706.00 | | 27 515 621.00 | 5 102 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 960.00 | | 1 811 907.00 | 366 960.00 |
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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 | 7 171 016.00 | 6 313 720.00 | 85 807.00 | 7 171 016.00 |
PE DEPRECIATION Total including other intangible assets | 3 107 464.00 | 390 163.00 | | 3 107 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063 552.00 | 5 923 558.00 | 85 807.00 | 4 063 552.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 207 018.00 | 1 595 499.00 | 1 339 933.00 | 5 207 018.00 |
6A on fixed assets – intangible | 3 903 718.00 | | | 3 903 718.00 |
7C Grand total | 5 207 018.00 | 1 595 499.00 | 1 339 933.00 | 5 207 018.00 |
UE of which provisions and reversals: - Operating | | 1 581 866.00 | 1 339 933.00 | |
UJ - Exceptional | | 13 633.00 | | |
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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 | 5 897.00 | 5 897.00 | | 5 897.00 |
8B Suppliers and Related Accounts | 34 676 815.00 | 29 650 662.00 | 5 026 153.00 | 34 676 815.00 |
8C Staff and Related Accounts | 16 989 512.00 | 16 888 229.00 | 101 283.00 | 16 989 512.00 |
8D Social Security and Other Social Organizations | 5 267 350.00 | 5 243 752.00 | 23 598.00 | 5 267 350.00 |
8E Income Taxes | 167 911.00 | 167 911.00 | | 167 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 740 308.00 | 4 740 308.00 | | 4 740 308.00 |
UL Receivables related to investments | 46 871.00 | 46 871.00 | | 46 871.00 |
UP Loans | 315 603.00 | 315 603.00 | | 315 603.00 |
UT Other financial assets | 132 943.00 | 2 616.00 | 130 326.00 | 132 943.00 |
UX Other trade receivables | 15 394 871.00 | 15 033 401.00 | 361 470.00 | 15 394 871.00 |
UY Staff and related accounts | 102 970.00 | 61 850.00 | 41 120.00 | 102 970.00 |
UZ Social Security, other social security organizations | 313 419.00 | 110 844.00 | 202 575.00 | 313 419.00 |
VB VAT | 5 628 985.00 | 5 628 985.00 | | 5 628 985.00 |
VC Group and associates | 26 290 612.00 | 26 290 612.00 | | 26 290 612.00 |
VG Loans with a maturity of up to one year at origin | 3 930.00 | 3 930.00 | | 3 930.00 |
VI Group and Associates | 23 271 053.00 | 23 271 053.00 | | 23 271 053.00 |
VP Miscellaneous | 18 122 584.00 | 4 349 273.00 | 13 773 311.00 | 18 122 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783 053.00 | 4 783 053.00 | | 4 783 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955 101.00 | 2 955 101.00 | | 2 955 101.00 |
VS Prepaid expenses | 247 181.00 | 247 181.00 | | 247 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 551 140.00 | 55 042 337.00 | 14 508 803.00 | 69 551 140.00 |
VW VAT | 5 579 891.00 | 5 579 891.00 | | 5 579 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 485 720.00 | 90 334 685.00 | 5 151 035.00 | 95 485 720.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 337.00 | 3 219.00 | | 3 337.00 |
