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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 | 10 915 529.00 | 7 137 955.00 | 3 777 573.00 | 10 915 529.00 |
AH Goodwill | 74 700.00 | 7 622.00 | 67 077.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 56 446.00 | 40 501.00 | 15 944.00 | 56 446.00 |
AT Other tangible assets | 1 517 021.00 | 555 107.00 | 961 913.00 | 1 517 021.00 |
AV Fixed assets in progress | 77 383.00 | | 77 383.00 | 77 383.00 |
BH Other financial assets | 215 482.00 | 37 401.00 | 178 081.00 | 215 482.00 |
BJ TOTAL (I) | 19 256 417.00 | 7 778 589.00 | 11 477 828.00 | 19 256 417.00 |
BT Goods | 37 376 301.00 | 2 337 970.00 | 35 038 330.00 | 37 376 301.00 |
BV Advances and down payments on orders | 74 652.00 | | 74 652.00 | 74 652.00 |
BX Customers and related accounts | 147 161 214.00 | 157 006.00 | 147 004 208.00 | 147 161 214.00 |
BZ Other receivables | 64 066 567.00 | | 64 066 567.00 | 64 066 567.00 |
CF Cash and cash equivalents | 44 556.00 | | 44 556.00 | 44 556.00 |
CH Prepaid expenses | 1 175 154.00 | | 1 175 154.00 | 1 175 154.00 |
CJ TOTAL (II) | 249 898 446.00 | 2 494 976.00 | 247 403 470.00 | 249 898 446.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 269 161 159.00 | 10 273 566.00 | 258 887 592.00 | 269 161 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 090 700.00 | 16 090 700.00 | | 16 090 700.00 |
DD Legal reserve (1) | 1 609 070.00 | 1 609 070.00 | | 1 609 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 452 998.00 | 64 205 128.00 | | 80 452 998.00 |
DK Regulated provisions | 9 271 542.00 | 7 268 260.00 | | 9 271 542.00 |
DL TOTAL (I) | 107 424 310.00 | 89 173 159.00 | | 107 424 310.00 |
DP Provisions for Risks | 5 621 408.00 | 6 851 613.00 | | 5 621 408.00 |
DQ Provisions for Expenses | 623 818.00 | 551 607.00 | | 623 818.00 |
DR TOTAL (IV) | 6 245 226.00 | 7 403 220.00 | | 6 245 226.00 |
DU Loans and Debts from Credit Institutions (3) | 198 187.00 | 26 939.00 | | 198 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 894 451.00 | 475.00 | | 5 894 451.00 |
DX Trade payables and related accounts | 84 952 214.00 | 85 760 401.00 | | 84 952 214.00 |
DY Tax and social security liabilities | 8 629 112.00 | 8 980 520.00 | | 8 629 112.00 |
EA Other liabilities | 44 711 439.00 | 39 758 949.00 | | 44 711 439.00 |
EB Prepaid income (2) | 695 042.00 | 24 453.00 | | 695 042.00 |
EC TOTAL (IV) | 145 080 448.00 | 134 551 740.00 | | 145 080 448.00 |
ED (V) | 137 606.00 | 16.00 | | 137 606.00 |
EE Grand total (I to V) | 258 887 592.00 | 231 128 136.00 | | 258 887 592.00 |
EG Accrued income and payables due within one year | 145 080 448.00 | 134 551 740.00 | | 145 080 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 187.00 | 26 939.00 | | 198 187.00 |
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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 | 90 039 723.00 | 413 347 993.00 | 503 387 717.00 | 90 039 723.00 |
FG Production sold - services | 3 305 196.00 | 39 292.00 | 3 344 489.00 | 3 305 196.00 |
FJ Net sales | 93 344 919.00 | 413 387 286.00 | 506 732 206.00 | 93 344 919.00 |
FN Capitalized production | | | 1 811 772.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 448 325.00 | |
FQ Other income | | | 1 049 600.00 | |
FR Total operating income (I) | | | 521 042 904.00 | |
FS Purchases of goods (including customs duties) | | | 369 936 309.00 | |
FT Inventory change (goods) | | | -1 112 841.00 | |
FW Other purchases and external expenses | | | 46 015 641.00 | |
FX Taxes, duties, and similar payments | | | 2 308 764.00 | |
FY Salaries and Wages | | | 5 550 368.00 | |
FZ Social Security Contributions | | | 2 132 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 315 480.00 | |
GE Other Expenses | | | 4 576 964.00 | |
GF Total Operating Expenses (II) | | | 437 950 379.00 | |
GG - OPERATING RESULT (I - II) | | | 83 092 524.00 | |
GL Other interest and similar income | | | 8 740.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 743.00 | |
GR Interest and similar expenses | | | 94 165.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 96 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 004 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 997.00 | 144.00 | | 997.00 |
HC Reversals of provisions and transfers of expenses | 1 724 035.00 | 457 415.00 | | 1 724 035.00 |
HD Total exceptional income (VII) | 1 725 032.00 | 457 559.00 | | 1 725 032.00 |
HE Exceptional expenses on management operations | 1 263 212.00 | 5 083.00 | | 1 263 212.00 |
HG Exceptional depreciation and provisions | 2 987 689.00 | 3 225 497.00 | | 2 987 689.00 |
HH Total exceptional expenses (VIII) | 4 250 902.00 | 3 230 580.00 | | 4 250 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 525 870.00 | -2 773 021.00 | | -2 525 870.00 |
HK Income tax | 25 487.00 | 20 303.00 | | 25 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 776 676.00 | 517 507 951.00 | | 522 776 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 323 678.00 | 453 302 823.00 | | 442 323 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 452 998.00 | 64 205 128.00 | | 80 452 998.00 |
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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 | 16 280 182.00 | | 3 020 802.00 | 16 280 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 803.00 | 215 482.00 | |
I4 DECREASES Grand Total | | 44 167.00 | 19 256 417.00 | |
IO DECREASES Total including other intangible assets | | | 17 300 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 963.00 | 1 650 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 528 311.00 | | 1 811 712.00 | 15 528 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 044.00 | | 1 065 771.00 | 623 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 426.00 | | 143 259.00 | 79 426.00 |
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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 | 7 108 008.00 | 671 142.00 | 37 563.00 | 7 108 008.00 |
PE DEPRECIATION Total including other intangible assets | 6 523 013.00 | 622 565.00 | | 6 523 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 955.00 | 48 577.00 | 37 563.00 | 584 955.00 |
