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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 | 3 558 300.00 | 3 328 071.00 | 230 229.00 | 3 558 300.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 18 307 563.00 | 10 453 480.00 | 7 854 083.00 | 18 307 563.00 |
AT Other tangible assets | 5 110 899.00 | 3 612 616.00 | 1 498 283.00 | 5 110 899.00 |
BF Loans | 21 026 447.00 | | 21 026 447.00 | 21 026 447.00 |
BH Other financial assets | 2 508 242.00 | | 2 508 242.00 | 2 508 242.00 |
BJ TOTAL (I) | 50 969 561.00 | 17 394 168.00 | 33 575 393.00 | 50 969 561.00 |
BT Goods | 20 836 358.00 | 81 594.00 | 20 754 764.00 | 20 836 358.00 |
BV Advances and down payments on orders | 28 263.00 | | 28 263.00 | 28 263.00 |
BX Customers and related accounts | 68 516 507.00 | 61 767.00 | 68 454 740.00 | 68 516 507.00 |
BZ Other receivables | 16 295 182.00 | | 16 295 182.00 | 16 295 182.00 |
CF Cash and cash equivalents | 22 381 799.00 | | 22 381 799.00 | 22 381 799.00 |
CH Prepaid expenses | 1 570 033.00 | | 1 570 033.00 | 1 570 033.00 |
CJ TOTAL (II) | 129 628 142.00 | 143 361.00 | 129 484 781.00 | 129 628 142.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 180 597 703.00 | 17 537 529.00 | 163 060 174.00 | 180 597 703.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 560.00 | 1 327 560.00 | | 1 327 560.00 |
DB Share, merger, contribution premiums, etc. | 961 901.00 | 961 901.00 | | 961 901.00 |
DD Legal reserve (1) | 132 756.00 | 132 756.00 | | 132 756.00 |
DG Other reserves | 58 693.00 | 58 693.00 | | 58 693.00 |
DH Retained earnings | -2 000 000.00 | -669 438.00 | | -2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 634 814.00 | 4 222 893.00 | | 4 634 814.00 |
DL TOTAL (I) | 5 115 724.00 | 6 034 365.00 | | 5 115 724.00 |
DP Provisions for Risks | 728 300.00 | 1 209 145.00 | | 728 300.00 |
DR TOTAL (IV) | 728 300.00 | 1 209 145.00 | | 728 300.00 |
DU Loans and Debts from Credit Institutions (3) | 22 510.00 | 21 868.00 | | 22 510.00 |
DX Trade payables and related accounts | 134 212 631.00 | 128 743 066.00 | | 134 212 631.00 |
DY Tax and social security liabilities | 16 010 376.00 | 16 795 605.00 | | 16 010 376.00 |
DZ Fixed asset liabilities and related accounts | 728 723.00 | 479 060.00 | | 728 723.00 |
EA Other liabilities | 6 207 832.00 | 5 102 510.00 | | 6 207 832.00 |
EB Prepaid income (2) | 34 078.00 | 2 964.00 | | 34 078.00 |
EC TOTAL (IV) | 157 216 150.00 | 151 145 073.00 | | 157 216 150.00 |
ED (V) | | 84 350.00 | | |
EE Grand total (I to V) | 163 060 174.00 | 158 472 933.00 | | 163 060 174.00 |
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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 | 1 086 236 149.00 | 10 547 225.00 | 1 096 783 374.00 | 1 086 236 149.00 |
FG Production sold - services | 221 754 554.00 | 995 274.00 | 222 749 828.00 | 221 754 554.00 |
FJ Net sales | 1 307 990 703.00 | 11 542 499.00 | 1 319 533 202.00 | 1 307 990 703.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881 728.00 | |
FQ Other income | | | 72 264.00 | |
FR Total operating income (I) | | | 1 320 487 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 669 383.00 | |
FT Inventory change (goods) | | | -1 964 400.00 | |
FU Purchases of raw materials and other supplies | | | 423 233.00 | |
FW Other purchases and external expenses | | | 175 267 025.00 | |
FX Taxes, duties, and similar payments | | | 4 696 483.00 | |
FY Salaries and Wages | | | 30 599 786.00 | |
FZ Social Security Contributions | | | 12 308 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 111.00 | |
GE Other Expenses | | | 26 521.00 | |
GF Total Operating Expenses (II) | | | 1 314 462 698.00 | |
GG - OPERATING RESULT (I - II) | | | 6 024 496.00 | |
GK Income from other securities and fixed asset receivables | | | 1 117 813.00 | |
GL Other interest and similar income | | | 336 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 781.00 | |
GP Total financial income (V) | | | 1 454 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 781.00 | |
GR Interest and similar expenses | | | 44 305.00 | |
GU Total financial expenses (VI) | | | 44 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 434 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 098.00 | 227 293.00 | | 74 098.00 |
HB Exceptional income from capital transactions | 215 725.00 | 231 683.00 | | 215 725.00 |
HC Reversals of provisions and transfers of expenses | 629 064.00 | 277 700.00 | | 629 064.00 |
HD Total exceptional income (VII) | 918 887.00 | 736 676.00 | | 918 887.00 |
HE Exceptional expenses on management operations | 41 945.00 | 54 312.00 | | 41 945.00 |
HF Exceptional expenses on capital transactions | 28 684.00 | 118 848.00 | | 28 684.00 |
HG Exceptional depreciation and provisions | 214 293.00 | 346 000.00 | | 214 293.00 |
HH Total exceptional expenses (VIII) | 284 922.00 | 519 159.00 | | 284 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633 966.00 | 217 516.00 | | 633 966.00 |
HJ Employee participation in company results | 1 609 679.00 | 1 572 302.00 | | 1 609 679.00 |
HK Income tax | 1 824 258.00 | 1 899 320.00 | | 1 824 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 860 676.00 | 1 242 698 079.00 | | 1 322 860 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 225 862.00 | 1 238 475 186.00 | | 1 318 225 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 634 814.00 | 4 222 893.00 | | 4 634 814.00 |
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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 | 54 689 377.00 | | 3 485 356.00 | 54 689 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 280 580.00 | 23 535 451.00 | |
I4 DECREASES Grand Total | | 7 205 172.00 | 50 969 561.00 | |
IO DECREASES Total including other intangible assets | | 1 834 356.00 | 4 015 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090 236.00 | 23 418 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 686 091.00 | | 163 913.00 | 5 686 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 552 334.00 | | 1 956 364.00 | 23 552 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 450 952.00 | | 1 365 079.00 | 25 450 952.00 |
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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 | 19 035 354.00 | 2 253 411.00 | 3 894 597.00 | 19 035 354.00 |
PE DEPRECIATION Total including other intangible assets | 5 053 856.00 | 108 572.00 | 1 834 356.00 | 5 053 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 981 498.00 | 2 144 839.00 | 2 060 241.00 | 13 981 498.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 209 145.00 | 149 000.00 | 629 845.00 | 1 209 145.00 |
6N Inventories and work in progress | 98 922.00 | 81 594.00 | 98 922.00 | 98 922.00 |
6T Receivables | 29 005.00 | 83 944.00 | 51 182.00 | 29 005.00 |
7B Total provisions for depreciation | 127 927.00 | 165 538.00 | 150 104.00 | 127 927.00 |
7C Grand total | 1 337 072.00 | 314 538.00 | 779 950.00 | 1 337 072.00 |
UE of which provisions and reversals: - Operating | | 165 538.00 | 150 104.00 | |
UG - Financial | | | 781.00 | |
UJ - Exceptional | | 149 000.00 | 629 064.00 | |
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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 | 134 212 631.00 | 134 212 631.00 | | 134 212 631.00 |
8C Staff and Related Accounts | 6 462 737.00 | 6 462 737.00 | | 6 462 737.00 |
8D Social Security and Other Social Organizations | 4 992 665.00 | 4 992 665.00 | | 4 992 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 728 723.00 | 728 723.00 | | 728 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 207 832.00 | 6 207 832.00 | | 6 207 832.00 |
8L Deferred income | 34 078.00 | 34 078.00 | | 34 078.00 |
UP Loans | 21 026 447.00 | 26 447.00 | 21 000 000.00 | 21 026 447.00 |
UT Other financial assets | 2 508 242.00 | 2 508 242.00 | 2 508 242.00 | 2 508 242.00 |
UX Other trade receivables | 68 516 507.00 | 68 516 507.00 | | 68 516 507.00 |
UY Staff and related accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
VB VAT | 1 554 512.00 | 1 554 512.00 | | 1 554 512.00 |
VC Group and associates | 1 101 441.00 | 1 101 441.00 | | 1 101 441.00 |
VG Loans with a maturity of up to one year at origin | 22 510.00 | 22 510.00 | | 22 510.00 |
VP Miscellaneous | 37 602.00 | 37 602.00 | | 37 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865 063.00 | 3 865 063.00 | | 3 865 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 596 362.00 | 13 596 362.00 | | 13 596 362.00 |
VS Prepaid expenses | 1 570 033.00 | 1 570 033.00 | | 1 570 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 916 411.00 | 86 408 169.00 | 23 508 242.00 | 109 916 411.00 |
VW VAT | 689 910.00 | 689 910.00 | | 689 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 216 150.00 | 157 216 150.00 | | 157 216 150.00 |
