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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
AF Concessions, Patents and Similar Rights | 179 426.00 | 157 820.00 | 21 605.00 | 179 426.00 |
AH Goodwill | 6 196 301.00 | 3 384 471.00 | 2 811 830.00 | 6 196 301.00 |
AJ Other Intangible Assets | 14 563 178.00 | 12 317 801.00 | 2 245 376.00 | 14 563 178.00 |
AP Buildings | 491 371.00 | 491 371.00 | | 491 371.00 |
AR Technical installations, industrial equipment and tools | 913 933.00 | 913 279.00 | 653.00 | 913 933.00 |
AT Other tangible assets | 17 485 206.00 | 16 130 452.00 | 1 354 754.00 | 17 485 206.00 |
AV Fixed assets in progress | 323 785.00 | | 323 785.00 | 323 785.00 |
BF Loans | 3 529 110.00 | | 3 529 110.00 | 3 529 110.00 |
BH Other financial assets | 83 171.00 | | 83 171.00 | 83 171.00 |
BJ TOTAL (I) | 115 222 212.00 | 33 397 315.00 | 81 824 896.00 | 115 222 212.00 |
BR Intermediate and finished products | 14 350 901.00 | 10 847 415.00 | 3 503 485.00 | 14 350 901.00 |
BX Customers and related accounts | 58 560 096.00 | 1 260 305.00 | 57 299 791.00 | 58 560 096.00 |
BZ Other receivables | 96 996 302.00 | | 96 996 302.00 | 96 996 302.00 |
CF Cash and cash equivalents | 406 594.00 | | 406 594.00 | 406 594.00 |
CH Prepaid expenses | 7 741 558.00 | | 7 741 558.00 | 7 741 558.00 |
CJ TOTAL (II) | 178 055 454.00 | 12 107 720.00 | 165 947 733.00 | 178 055 454.00 |
CO Grand total (0 to V) | 293 277 666.00 | 45 505 036.00 | 247 772 629.00 | 293 277 666.00 |
CU Other investments | 71 454 608.00 | | 71 454 608.00 | 71 454 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 240 000.00 | 16 240 000.00 | | 16 240 000.00 |
DD Legal reserve (1) | 1 624 000.00 | 1 624 000.00 | | 1 624 000.00 |
DH Retained earnings | 14 077 833.00 | 12 959 814.00 | | 14 077 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 433 267.00 | 11 089 379.00 | | 9 433 267.00 |
DK Regulated provisions | 1 186 573.00 | 1 091 121.00 | | 1 186 573.00 |
DL TOTAL (I) | 42 561 675.00 | 43 004 314.00 | | 42 561 675.00 |
DP Provisions for Risks | 4 429 983.00 | 5 937 945.00 | | 4 429 983.00 |
DQ Provisions for Expenses | 6 789 700.00 | 6 425 193.00 | | 6 789 700.00 |
DR TOTAL (IV) | 11 219 683.00 | 12 363 139.00 | | 11 219 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 976.00 | 21 976.00 | | 201 976.00 |
DW Advances and down payments received on current orders | 1 148 003.00 | 576 757.00 | | 1 148 003.00 |
DX Trade payables and related accounts | 38 212 151.00 | 42 148 087.00 | | 38 212 151.00 |
DY Tax and social security liabilities | 32 833 745.00 | 33 857 598.00 | | 32 833 745.00 |
DZ Fixed asset liabilities and related accounts | 6 130 696.00 | | | 6 130 696.00 |
EA Other liabilities | 101 082 972.00 | 80 312 268.00 | | 101 082 972.00 |
EB Prepaid income (2) | 14 381 725.00 | 10 503 337.00 | | 14 381 725.00 |
EC TOTAL (IV) | 193 991 270.00 | 167 420 027.00 | | 193 991 270.00 |
EE Grand total (I to V) | 247 772 629.00 | 222 787 481.00 | | 247 772 629.00 |
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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 | 28 087 410.00 | | 28 087 410.00 | 28 087 410.00 |
FD Production sold - goods | 90 505 358.00 | | 90 505 358.00 | 90 505 358.00 |
FG Production sold - services | 113 726 196.00 | 8 443.00 | 113 734 640.00 | 113 726 196.00 |
FJ Net sales | 232 318 966.00 | 8 443.00 | 232 327 410.00 | 232 318 966.00 |
FM Inventory production | | | -447 249.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 194 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 361 413.00 | |
FQ Other income | | | 1 472 144.00 | |
FR Total operating income (I) | | | 240 907 900.00 | |
FS Purchases of goods (including customs duties) | | | 279 623.00 | |
FU Purchases of raw materials and other supplies | | | 53 769 125.00 | |
FW Other purchases and external expenses | | | 106 502 881.00 | |
FX Taxes, duties, and similar payments | | | 5 359 567.00 | |
FY Salaries and Wages | | | 43 649 879.00 | |
FZ Social Security Contributions | | | 19 587 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894 947.00 | |
GB Operating Expenses - Provisions | | | 155 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 561 845.00 | |
GE Other Expenses | | | 551 664.00 | |
GF Total Operating Expenses (II) | | | 235 297 863.00 | |
GG - OPERATING RESULT (I - II) | | | 5 610 037.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 61 907.00 | |
GP Total financial income (V) | | | 61 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 368.00 | |
GR Interest and similar expenses | | | 230 478.00 | |
GS Negative differences of foreign exchange | | | 104 765.00 | |
GU Total financial expenses (VI) | | | 475 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 196 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 758.00 | 78 029.00 | | 15 758.00 |
HB Exceptional income from capital transactions | | 1 075.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 883.00 | | |
HD Total exceptional income (VII) | 15 758.00 | 106 987.00 | | 15 758.00 |
HE Exceptional expenses on management operations | 124 736.00 | 46 883.00 | | 124 736.00 |
HF Exceptional expenses on capital transactions | | 1 802.00 | | |
HG Exceptional depreciation and provisions | 95 452.00 | 89 727.00 | | 95 452.00 |
HH Total exceptional expenses (VIII) | 220 189.00 | 138 413.00 | | 220 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 431.00 | -31 425.00 | | -204 431.00 |
HJ Employee participation in company results | 302 000.00 | 414 000.00 | | 302 000.00 |
HK Income tax | -4 743 352.00 | -3 437 966.00 | | -4 743 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 985 581.00 | 245 811 989.00 | | 240 985 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 552 313.00 | 234 722 609.00 | | 231 552 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 433 267.00 | 11 089 379.00 | | 9 433 267.00 |
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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 | 107 967 051.00 | | 7 488 897.00 | 107 967 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 119.00 | | | 2 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 75 066 890.00 | |
I4 DECREASES Grand Total | | 233 736.00 | 115 222 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 119.00 | |
IO DECREASES Total including other intangible assets | | | 20 938 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 736.00 | 19 214 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 898 452.00 | | 40 455.00 | 20 898 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 701 913.00 | | 743 120.00 | 18 701 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 364 568.00 | | 6 705 322.00 | 68 364 568.00 |
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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 | 28 117 897.00 | 1 894 948.00 | | 28 117 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 119.00 | | | 2 119.00 |
PE DEPRECIATION Total including other intangible assets | 11 310 823.00 | 1 164 800.00 | | 11 310 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 804 955.00 | 730 148.00 | | 16 804 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 091 121.00 | 95 453.00 | | 1 091 121.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 363 139.00 | 2 702 214.00 | 3 845 670.00 | 12 363 139.00 |
6A on fixed assets – intangible | 3 229 241.00 | 155 230.00 | | 3 229 241.00 |
6N Inventories and work in progress | 10 955 999.00 | 739 383.00 | 847 966.00 | 10 955 999.00 |
6T Receivables | 1 422 639.00 | 246 485.00 | 408 819.00 | 1 422 639.00 |
7B Total provisions for depreciation | 15 607 879.00 | 1 141 098.00 | 1 256 785.00 | 15 607 879.00 |
7C Grand total | 29 062 139.00 | 3 938 765.00 | 5 102 455.00 | 29 062 139.00 |
UE of which provisions and reversals: - Operating | | | 3 702 943.00 | |
UG - Financial | | | 140 369.00 | |
UJ - Exceptional | | | 95 453.00 | |
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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 | 201 977.00 | 201 977.00 | | 201 977.00 |
8B Suppliers and Related Accounts | 38 212 152.00 | 38 212 152.00 | | 38 212 152.00 |
8C Staff and Related Accounts | 14 809 731.00 | 14 809 731.00 | | 14 809 731.00 |
8D Social Security and Other Social Organizations | 4 781 657.00 | 4 781 657.00 | | 4 781 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 130 696.00 | 1 630 696.00 | 4 500 000.00 | 6 130 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 150 326.00 | 38 308 304.00 | | 40 150 326.00 |
8L Deferred income | 14 381 726.00 | 14 024 951.00 | 356 775.00 | 14 381 726.00 |
UP Loans | 3 529 110.00 | | 3 529 110.00 | 3 529 110.00 |
UT Other financial assets | 83 171.00 | | 83 171.00 | 83 171.00 |
UX Other trade receivables | 58 463 502.00 | 58 463 502.00 | | 58 463 502.00 |
UY Staff and related accounts | 86 129.00 | 86 129.00 | | 86 129.00 |
VA Doubtful or disputed receivables | 96 595.00 | 96 595.00 | | 96 595.00 |
VB VAT | 6 224 856.00 | 6 224 856.00 | | 6 224 856.00 |
VC Group and associates | 72 576 197.00 | 72 576 197.00 | | 72 576 197.00 |
VI Group and Associates | 60 932 646.00 | 60 932 646.00 | | 60 932 646.00 |
VN Other taxes, similar payments | 104 547.00 | 104 547.00 | | 104 547.00 |
VP Miscellaneous | 63 063.00 | 63 063.00 | | 63 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349 056.00 | 1 349 056.00 | | 1 349 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 941 510.00 | 941 510.00 | | 17 941 510.00 |
VS Prepaid expenses | 7 741 559.00 | 5 677 227.00 | 2 064 332.00 | 7 741 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 910 239.00 | 161 233 626.00 | 5 676 613.00 | 166 910 239.00 |
VW VAT | 11 893 301.00 | 11 893 301.00 | | 11 893 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 843 268.00 | 186 144 470.00 | 4 856 775.00 | 192 843 268.00 |
