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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 | 48 598 512.00 | 47 173 884.00 | 1 424 629.00 | 48 598 512.00 |
AH Goodwill | 13 494 466.00 | 1 766 736.00 | 11 727 730.00 | 13 494 466.00 |
AN Land | 4 353 442.00 | 964 346.00 | 3 389 096.00 | 4 353 442.00 |
AP Buildings | 23 850 420.00 | 12 131 909.00 | 11 718 510.00 | 23 850 420.00 |
AR Technical installations, industrial equipment and tools | 13 992 576.00 | 10 608 420.00 | 3 384 156.00 | 13 992 576.00 |
AT Other tangible assets | 6 060 172.00 | 3 750 335.00 | 2 309 837.00 | 6 060 172.00 |
AV Fixed assets in progress | 212 479.00 | | 212 479.00 | 212 479.00 |
BH Other financial assets | 294 274.00 | | 294 274.00 | 294 274.00 |
BJ TOTAL (I) | 110 856 342.00 | 76 395 631.00 | 34 460 711.00 | 110 856 342.00 |
BL Raw materials, supplies | 608 863.00 | | 608 863.00 | 608 863.00 |
BT Goods | 14 702 538.00 | 483 096.00 | 14 219 442.00 | 14 702 538.00 |
BV Advances and down payments on orders | 55 958.00 | | 55 958.00 | 55 958.00 |
BX Customers and related accounts | 41 570 055.00 | 763 371.00 | 40 806 684.00 | 41 570 055.00 |
BZ Other receivables | 1 488 325.00 | | 1 488 325.00 | 1 488 325.00 |
CF Cash and cash equivalents | 17 371 852.00 | | 17 371 852.00 | 17 371 852.00 |
CH Prepaid expenses | 1 293 451.00 | | 1 293 451.00 | 1 293 451.00 |
CJ TOTAL (II) | 77 091 043.00 | 1 246 467.00 | 75 844 575.00 | 77 091 043.00 |
CO Grand total (0 to V) | 187 947 384.00 | 77 642 098.00 | 110 305 286.00 | 187 947 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 443 689.00 | 13 443 689.00 | | 13 443 689.00 |
DB Share, merger, contribution premiums, etc. | | 17 959 057.00 | | |
DD Legal reserve (1) | 1 344 370.00 | 1 344 370.00 | | 1 344 370.00 |
DG Other reserves | 7 068 864.00 | 12 304 374.00 | | 7 068 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 529 826.00 | 2 805 432.00 | | 5 529 826.00 |
DL TOTAL (I) | 27 386 748.00 | 47 856 922.00 | | 27 386 748.00 |
DP Provisions for Risks | 3 227 207.00 | 4 660 449.00 | | 3 227 207.00 |
DQ Provisions for Expenses | 4 524 582.00 | 4 421 668.00 | | 4 524 582.00 |
DR TOTAL (IV) | 7 751 789.00 | 9 082 117.00 | | 7 751 789.00 |
DU Loans and Debts from Credit Institutions (3) | 26 002 157.00 | 1 252 622.00 | | 26 002 157.00 |
DW Advances and down payments received on current orders | 505 104.00 | 574 803.00 | | 505 104.00 |
DX Trade payables and related accounts | 35 517 577.00 | 36 155 387.00 | | 35 517 577.00 |
DY Tax and social security liabilities | 8 773 496.00 | 9 363 919.00 | | 8 773 496.00 |
DZ Fixed asset liabilities and related accounts | 4 901.00 | 145 874.00 | | 4 901.00 |
EA Other liabilities | 3 846 853.00 | 2 904 974.00 | | 3 846 853.00 |
EB Prepaid income (2) | 516 661.00 | 583 333.00 | | 516 661.00 |
EC TOTAL (IV) | 75 166 749.00 | 50 980 913.00 | | 75 166 749.00 |
EE Grand total (I to V) | 110 305 286.00 | 107 919 952.00 | | 110 305 286.00 |
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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 | 244 825 678.00 | 11 189 347.00 | 256 015 025.00 | 244 825 678.00 |
FG Production sold - services | 2 093 312.00 | 12 551 332.00 | 14 644 644.00 | 2 093 312.00 |
FJ Net sales | 246 918 989.00 | 23 740 679.00 | 270 659 669.00 | 246 918 989.00 |
FN Capitalized production | | | 135 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 365 820.00 | |
FQ Other income | | | 70 666.00 | |
FR Total operating income (I) | | | 279 231 718.00 | |
FS Purchases of goods (including customs duties) | | | 194 132 738.00 | |
FT Inventory change (goods) | | | 1 406 369.00 | |
FU Purchases of raw materials and other supplies | | | 2 918 678.00 | |
FV Inventory change (raw materials and supplies) | | | -127 412.00 | |
FW Other purchases and external expenses | | | 31 912 265.00 | |
FX Taxes, duties, and similar payments | | | 2 477 449.00 | |
FY Salaries and Wages | | | 16 686 553.00 | |
FZ Social Security Contributions | | | 8 162 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 282 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 991 050.00 | |
GE Other Expenses | | | 145 667.00 | |
GF Total Operating Expenses (II) | | | 268 713 360.00 | |
GG - OPERATING RESULT (I - II) | | | 10 518 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 747.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GN Positive exchange differences | | | 723 764.00 | |
GP Total financial income (V) | | | 941 356.00 | |
GR Interest and similar expenses | | | 242 505.00 | |
GS Negative differences of foreign exchange | | | 703 118.00 | |
GU Total financial expenses (VI) | | | 945 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 514 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 872.00 | 31 234.00 | | 9 872.00 |
HB Exceptional income from capital transactions | 83 649.00 | 1 808 688.00 | | 83 649.00 |
HC Reversals of provisions and transfers of expenses | 3 522 761.00 | 2 592 958.00 | | 3 522 761.00 |
HD Total exceptional income (VII) | 3 616 282.00 | 4 432 880.00 | | 3 616 282.00 |
HE Exceptional expenses on management operations | 1 818 659.00 | 1 421 251.00 | | 1 818 659.00 |
HF Exceptional expenses on capital transactions | 139 202.00 | 2 219 466.00 | | 139 202.00 |
HG Exceptional depreciation and provisions | 2 737 907.00 | 3 371 000.00 | | 2 737 907.00 |
HH Total exceptional expenses (VIII) | 4 695 768.00 | 7 011 718.00 | | 4 695 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079 485.00 | -2 578 838.00 | | -1 079 485.00 |
HJ Employee participation in company results | 919 803.00 | 187 617.00 | | 919 803.00 |
HK Income tax | 2 984 975.00 | 1 710 582.00 | | 2 984 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 789 355.00 | 280 963 496.00 | | 283 789 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 259 529.00 | 278 158 064.00 | | 278 259 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 529 826.00 | 2 805 432.00 | | 5 529 826.00 |
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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 | 110 878 959.00 | | 5 576 291.00 | 110 878 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 604.00 | 294 274.00 | |
I4 DECREASES Grand Total | 952 913.00 | 4 645 995.00 | 110 856 342.00 | 952 913.00 |
IO DECREASES Total including other intangible assets | | 2 963 830.00 | 62 092 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 952 913.00 | 1 677 561.00 | 48 469 089.00 | 952 913.00 |
KD ACQUISITIONS Total including other intangible assets | 61 708 509.00 | | 3 348 299.00 | 61 708 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 878 992.00 | | 2 220 571.00 | 48 878 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 457.00 | | 7 421.00 | 291 457.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 952 913.00 | | | 952 913.00 |
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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 | 75 217 557.00 | 3 724 634.00 | 4 502 189.00 | 75 217 557.00 |
PE DEPRECIATION Total including other intangible assets | 48 899 108.00 | 1 529 906.00 | 2 959 794.00 | 48 899 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 318 449.00 | 2 194 729.00 | 1 542 395.00 | 26 318 449.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 082 117.00 | 7 723 257.00 | 9 053 585.00 | 9 082 117.00 |
6A on fixed assets – intangible | 1 471 400.00 | | | 1 471 400.00 |
6E on fixed assets – tangible | 478 528.00 | 5 700.00 | | 478 528.00 |
6N Inventories and work in progress | 550 321.00 | 2 199 989.00 | 2 267 214.00 | 550 321.00 |
6T Receivables | 842 507.00 | 82 500.00 | 161 636.00 | 842 507.00 |
7B Total provisions for depreciation | 3 342 757.00 | 2 288 189.00 | 2 428 850.00 | 3 342 757.00 |
7C Grand total | 12 424 874.00 | 10 011 446.00 | 11 482 435.00 | 12 424 874.00 |
UE of which provisions and reversals: - Operating | | 7 273 539.00 | 7 959 674.00 | |
UJ - Exceptional | | 2 737 907.00 | 3 522 761.00 | |
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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 | 35 517 577.00 | 35 517 577.00 | | 35 517 577.00 |
8C Staff and Related Accounts | 3 823 689.00 | 3 823 689.00 | | 3 823 689.00 |
8D Social Security and Other Social Organizations | 3 156 033.00 | 3 156 033.00 | | 3 156 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917 544.00 | 1 917 544.00 | | 1 917 544.00 |
8L Deferred income | 516 661.00 | 66 667.00 | 266 668.00 | 516 661.00 |
UT Other financial assets | 294 274.00 | 1.00 | 294 273.00 | 294 274.00 |
UX Other trade receivables | 40 770 750.00 | 40 770 750.00 | | 40 770 750.00 |
UY Staff and related accounts | 30 084.00 | 30 084.00 | | 30 084.00 |
UZ Social Security, other social security organizations | 18 899.00 | 18 899.00 | | 18 899.00 |
VA Doubtful or disputed receivables | 799 305.00 | 799 305.00 | | 799 305.00 |
VB VAT | 296 052.00 | 296 052.00 | | 296 052.00 |
VC Group and associates | 294 404.00 | 294 404.00 | | 294 404.00 |
VG Loans with a maturity of up to one year at origin | 2 157.00 | 2 157.00 | | 2 157.00 |
VH Loans with a maturity of more than one year at origin | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
VI Group and Associates | 1 929 310.00 | 1 929 310.00 | | 1 929 310.00 |
VJ Loans taken out during the year | 26 000 000.00 | | | 26 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 042.00 | 485 042.00 | | 485 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848 886.00 | 848 886.00 | | 848 886.00 |
VS Prepaid expenses | 1 293 451.00 | 1 293 451.00 | | 1 293 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 646 105.00 | 44 351 832.00 | 294 273.00 | 44 646 105.00 |
VW VAT | 1 308 732.00 | 1 308 732.00 | | 1 308 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 661 645.00 | 48 211 651.00 | 26 266 668.00 | 74 661 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 344.00 | | | 344.00 |
