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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 | 18 387 365.00 | 16 487 522.00 | 1 899 843.00 | 18 387 365.00 |
AH Goodwill | 17 116 073.00 | | 17 116 073.00 | 17 116 073.00 |
AJ Other Intangible Assets | 106 800.00 | | 106 800.00 | 106 800.00 |
AR Technical installations, industrial equipment and tools | 133 902.00 | 133 902.00 | | 133 902.00 |
AT Other tangible assets | 176 650.00 | 90 567.00 | 86 083.00 | 176 650.00 |
BH Other financial assets | 330 071.00 | | 330 071.00 | 330 071.00 |
BJ TOTAL (I) | 36 250 864.00 | 16 711 992.00 | 19 538 871.00 | 36 250 864.00 |
BL Raw materials, supplies | 211 417.00 | 162 876.00 | 48 541.00 | 211 417.00 |
BN Goods in progress | 1 755 750.00 | | 1 755 750.00 | 1 755 750.00 |
BT Goods | 71 108 503.00 | 3 463 771.00 | 67 644 732.00 | 71 108 503.00 |
BV Advances and down payments on orders | 1 202 122.00 | | 1 202 122.00 | 1 202 122.00 |
BX Customers and related accounts | 63 758 396.00 | 649 990.00 | 63 108 405.00 | 63 758 396.00 |
BZ Other receivables | 12 852 243.00 | | 12 852 243.00 | 12 852 243.00 |
CF Cash and cash equivalents | 44 622.00 | | 44 622.00 | 44 622.00 |
CH Prepaid expenses | 1 232 162.00 | | 1 232 162.00 | 1 232 162.00 |
CJ TOTAL (II) | 152 165 218.00 | 4 276 637.00 | 147 888 580.00 | 152 165 218.00 |
CO Grand total (0 to V) | 188 416 082.00 | 20 988 630.00 | 167 427 451.00 | 188 416 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 402 439.00 | 5 402 439.00 | | 5 402 439.00 |
DB Share, merger, contribution premiums, etc. | 3 919.00 | 3 919.00 | | 3 919.00 |
DC Revaluation differences | 40 456.00 | 40 456.00 | | 40 456.00 |
DD Legal reserve (1) | 540 243.00 | 540 243.00 | | 540 243.00 |
DH Retained earnings | 8 295.00 | 1 440.00 | | 8 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 050 213.00 | 3 936 708.00 | | 7 050 213.00 |
DL TOTAL (I) | 13 045 567.00 | 9 925 207.00 | | 13 045 567.00 |
DP Provisions for Risks | 4 883 579.00 | 5 518 801.00 | | 4 883 579.00 |
DQ Provisions for Expenses | 3 661 504.00 | 3 270 574.00 | | 3 661 504.00 |
DR TOTAL (IV) | 8 545 083.00 | 8 789 375.00 | | 8 545 083.00 |
DX Trade payables and related accounts | 75 167 259.00 | 64 949 053.00 | | 75 167 259.00 |
DY Tax and social security liabilities | 14 340 265.00 | 16 189 703.00 | | 14 340 265.00 |
EA Other liabilities | 56 329 275.00 | 69 407 967.00 | | 56 329 275.00 |
EC TOTAL (IV) | 145 836 800.00 | 150 546 724.00 | | 145 836 800.00 |
EE Grand total (I to V) | 167 427 451.00 | 169 261 307.00 | | 167 427 451.00 |
EG Accrued income and payables due within one year | 145 836 800.00 | 150 546 724.00 | | 145 836 800.00 |
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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 | 451 592 446.00 | 2 887 877.00 | 454 480 323.00 | 451 592 446.00 |
FG Production sold - services | 389 746.00 | 320 588.00 | 710 335.00 | 389 746.00 |
FJ Net sales | 451 982 193.00 | 3 208 465.00 | 455 190 658.00 | 451 982 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 282 752.00 | |
FQ Other income | | | 24 824.00 | |
FR Total operating income (I) | | | 461 498 235.00 | |
FS Purchases of goods (including customs duties) | | | 244 863 281.00 | |
FT Inventory change (goods) | | | 13 547 895.00 | |
FU Purchases of raw materials and other supplies | | | 3 900 901.00 | |
FV Inventory change (raw materials and supplies) | | | -3 874 277.00 | |
FW Other purchases and external expenses | | | 141 229 277.00 | |
FX Taxes, duties, and similar payments | | | 4 315 133.00 | |
FY Salaries and Wages | | | 25 819 373.00 | |
FZ Social Security Contributions | | | 12 008 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 276 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 307 409.00 | |
GE Other Expenses | | | 2 204 470.00 | |
GF Total Operating Expenses (II) | | | 452 116 744.00 | |
GG - OPERATING RESULT (I - II) | | | 9 381 491.00 | |
GL Other interest and similar income | | | 87.00 | |
GN Positive exchange differences | | | 20 976.00 | |
GP Total financial income (V) | | | 21 064.00 | |
GR Interest and similar expenses | | | 403 080.00 | |
GS Negative differences of foreign exchange | | | 13 285.00 | |
GU Total financial expenses (VI) | | | 416 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 986 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 518 035.00 | | |
HB Exceptional income from capital transactions | 38 622.00 | 36 212.00 | | 38 622.00 |
HC Reversals of provisions and transfers of expenses | 2 932 000.00 | 242 317.00 | | 2 932 000.00 |
HD Total exceptional income (VII) | 2 970 622.00 | 278 530.00 | | 2 970 622.00 |
HF Exceptional expenses on capital transactions | 1 793 972.00 | 2 999 249.00 | | 1 793 972.00 |
HG Exceptional depreciation and provisions | 2 184 000.00 | | | 2 184 000.00 |
HH Total exceptional expenses (VIII) | 3 977 972.00 | 2 999 249.00 | | 3 977 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007 349.00 | -2 720 718.00 | | -1 007 349.00 |
HJ Employee participation in company results | 353 246.00 | 589 986.00 | | 353 246.00 |
HK Income tax | 575 380.00 | 1 054 603.00 | | 575 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 489 923.00 | 443 354 631.00 | | 464 489 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 439 710.00 | 439 417 923.00 | | 457 439 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 050 213.00 | 3 936 708.00 | | 7 050 213.00 |
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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 | 40 664 690.00 | | 252 000.00 | 40 664 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 071.00 | |
I4 DECREASES Grand Total | | 4 665 826.00 | 36 250 864.00 | |
IO DECREASES Total including other intangible assets | | 4 665 826.00 | 35 610 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 024 064.00 | | 252 000.00 | 40 024 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 553.00 | | | 310 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 071.00 | | | 330 071.00 |
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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 | 18 397 908.00 | 518 520.00 | 4 286 048.00 | 18 397 908.00 |
PE DEPRECIATION Total including other intangible assets | 18 188 656.00 | 503 301.00 | 4 286 048.00 | 18 188 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 251.00 | 15 219.00 | | 209 251.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 789 375.00 | 5 491 409.00 | 5 735 700.00 | 8 789 375.00 |
6A on fixed assets – intangible | 2 213 307.00 | | 131 694.00 | 2 213 307.00 |
6N Inventories and work in progress | 2 654 843.00 | 3 626 647.00 | 2 654 843.00 | 2 654 843.00 |
6T Receivables | 824 208.00 | 649 990.00 | 824 208.00 | 824 208.00 |
7B Total provisions for depreciation | 5 692 359.00 | 4 276 637.00 | 3 610 746.00 | 5 692 359.00 |
7C Grand total | 14 481 734.00 | 9 768 046.00 | 9 346 447.00 | 14 481 734.00 |
UE of which provisions and reversals: - Operating | | 7 584 046.00 | 6 414 447.00 | |
UJ - Exceptional | | 2 184 000.00 | 2 932 000.00 | |
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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 | 75 167 259.00 | 75 167 259.00 | | 75 167 259.00 |
8C Staff and Related Accounts | 7 129 916.00 | 7 129 916.00 | | 7 129 916.00 |
8D Social Security and Other Social Organizations | 4 566 444.00 | 4 566 444.00 | | 4 566 444.00 |
8E Income Taxes | 566 312.00 | 566 312.00 | | 566 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 416.00 | 325 416.00 | | 325 416.00 |
UT Other financial assets | 330 071.00 | 330 071.00 | | 330 071.00 |
UX Other trade receivables | 63 136 972.00 | 63 136 972.00 | | 63 136 972.00 |
UY Staff and related accounts | 86 484.00 | 86 484.00 | | 86 484.00 |
VA Doubtful or disputed receivables | 621 424.00 | 621 424.00 | | 621 424.00 |
VB VAT | 8 940 358.00 | 8 940 358.00 | | 8 940 358.00 |
VC Group and associates | 1 419 319.00 | 1 419 319.00 | | 1 419 319.00 |
VI Group and Associates | 56 003 859.00 | 56 003 859.00 | | 56 003 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077 592.00 | 2 077 592.00 | | 2 077 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406 080.00 | 2 406 080.00 | | 2 406 080.00 |
VS Prepaid expenses | 1 232 162.00 | 1 232 162.00 | | 1 232 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 172 874.00 | 78 172 874.00 | | 78 172 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 836 800.00 | 145 836 800.00 | | 145 836 800.00 |
