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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 004 242.00 | 111 357.00 | 24 892 884.00 | 25 004 242.00 |
AJ Other Intangible Assets | 6 796 146.00 | 6 686 624.00 | 109 521.00 | 6 796 146.00 |
AN Land | 1 282 019.00 | | 1 282 019.00 | 1 282 019.00 |
AP Buildings | 20 721 803.00 | 11 818 182.00 | 8 903 620.00 | 20 721 803.00 |
AR Technical installations, industrial equipment and tools | 58 461 240.00 | 46 417 475.00 | 12 043 764.00 | 58 461 240.00 |
AT Other tangible assets | 23 832 368.00 | 14 157 910.00 | 9 674 458.00 | 23 832 368.00 |
AV Fixed assets in progress | 1 126 002.00 | 72 672.00 | 1 053 330.00 | 1 126 002.00 |
BB Receivables related to investments | 13 600 000.00 | | 13 600 000.00 | 13 600 000.00 |
BF Loans | 15 182.00 | | 15 182.00 | 15 182.00 |
BH Other financial assets | 771 337.00 | | 771 337.00 | 771 337.00 |
BJ TOTAL (I) | 179 817 124.00 | 90 882 220.00 | 88 934 904.00 | 179 817 124.00 |
BL Raw materials, supplies | 1 211 171.00 | | 1 211 171.00 | 1 211 171.00 |
BV Advances and down payments on orders | 1 037 469.00 | | 1 037 469.00 | 1 037 469.00 |
BX Customers and related accounts | 66 428 643.00 | 2 169 900.00 | 64 258 742.00 | 66 428 643.00 |
BZ Other receivables | 32 019 146.00 | | 32 019 146.00 | 32 019 146.00 |
CF Cash and cash equivalents | 15 537 220.00 | | 15 537 220.00 | 15 537 220.00 |
CH Prepaid expenses | 1 301 226.00 | | 1 301 226.00 | 1 301 226.00 |
CJ TOTAL (II) | 117 534 878.00 | 2 169 900.00 | 115 364 977.00 | 117 534 878.00 |
CN Currency translation adjustments (V) | 74 513.00 | | 74 513.00 | 74 513.00 |
CO Grand total (0 to V) | 297 426 516.00 | 93 052 120.00 | 204 374 395.00 | 297 426 516.00 |
CU Other investments | 28 206 780.00 | 11 617 997.00 | 16 588 783.00 | 28 206 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 172 613.00 | 3 172 613.00 | | 3 172 613.00 |
DD Legal reserve (1) | 317 261.00 | 317 261.00 | | 317 261.00 |
DF Regulated reserves (1) | 131 430.00 | 131 430.00 | | 131 430.00 |
DH Retained earnings | 31 889 151.00 | 21 227 006.00 | | 31 889 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 684 109.00 | 10 662 144.00 | | 6 684 109.00 |
DL TOTAL (I) | 42 194 565.00 | 35 510 455.00 | | 42 194 565.00 |
DP Provisions for Risks | 7 087 207.00 | 7 067 035.00 | | 7 087 207.00 |
DQ Provisions for Expenses | 2 246 844.00 | 24 286.00 | | 2 246 844.00 |
DR TOTAL (IV) | 9 334 052.00 | 7 091 321.00 | | 9 334 052.00 |
DU Loans and Debts from Credit Institutions (3) | 16 649 594.00 | 12 054 840.00 | | 16 649 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 212 771.00 | 40 332 154.00 | | 57 212 771.00 |
DX Trade payables and related accounts | 28 409 624.00 | 1 347 768.00 | | 28 409 624.00 |
DY Tax and social security liabilities | 43 764 286.00 | 415 852.00 | | 43 764 286.00 |
EA Other liabilities | 4 036 031.00 | 28 995.00 | | 4 036 031.00 |
EB Prepaid income (2) | 2 707 468.00 | 393 151.00 | | 2 707 468.00 |
EC TOTAL (IV) | 152 779 778.00 | 54 572 763.00 | | 152 779 778.00 |
ED (V) | 66 000.00 | | | 66 000.00 |
EE Grand total (I to V) | 204 374 395.00 | 97 174 540.00 | | 204 374 395.00 |
EG Accrued income and payables due within one year | 152 779 749.00 | 54 572 763.00 | | 152 779 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 649 594.00 | 12 054 840.00 | | 16 649 594.00 |
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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 | 260 456.00 | 168 190.00 | 428 647.00 | 260 456.00 |
FG Production sold - services | 115 464 549.00 | 64 521 715.00 | 179 986 264.00 | 115 464 549.00 |
FJ Net sales | 115 725 005.00 | 64 689 906.00 | 180 414 912.00 | 115 725 005.00 |
FN Capitalized production | | | 81 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 629 587.00 | |
FQ Other income | | | 17 657 024.00 | |
FR Total operating income (I) | | | 211 783 019.00 | |
FU Purchases of raw materials and other supplies | | | 2 663 940.00 | |
FV Inventory change (raw materials and supplies) | | | 31 669.00 | |
FW Other purchases and external expenses | | | 77 747 505.00 | |
FX Taxes, duties, and similar payments | | | 5 018 952.00 | |
FY Salaries and Wages | | | 77 752 673.00 | |
FZ Social Security Contributions | | | 31 393 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 814 136.00 | |
GB Operating Expenses - Provisions | | | 5 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 642 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 883 692.00 | |
GE Other Expenses | | | 5 416 602.00 | |
GF Total Operating Expenses (II) | | | 212 371 137.00 | |
GG - OPERATING RESULT (I - II) | | | -588 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 920.00 | |
GK Income from other securities and fixed asset receivables | | | 63 092.00 | |
GL Other interest and similar income | | | 11 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 773.00 | |
GN Positive exchange differences | | | 359 065.00 | |
GP Total financial income (V) | | | 775 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 607 513.00 | |
GR Interest and similar expenses | | | 466 636.00 | |
GS Negative differences of foreign exchange | | | 568 450.00 | |
GU Total financial expenses (VI) | | | 1 642 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 454 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 106 600.00 | 1 101 368.00 | | 9 106 600.00 |
A4 Equity method investments | 4 887 969.00 | | | 4 887 969.00 |
HA Exceptional income from management transactions | 51 065.00 | 10 917.00 | | 51 065.00 |
HB Exceptional income from capital transactions | 100 766.00 | | | 100 766.00 |
HD Total exceptional income (VII) | 151 832.00 | 10 917.00 | | 151 832.00 |
HE Exceptional expenses on management operations | 137 149.00 | | | 137 149.00 |
HF Exceptional expenses on capital transactions | 123 232.00 | 553.00 | | 123 232.00 |
HH Total exceptional expenses (VIII) | 260 382.00 | 553.00 | | 260 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 549.00 | 10 363.00 | | -108 549.00 |
HK Income tax | -8 247 636.00 | -1 413 405.00 | | -8 247 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 710 592.00 | 18 833 827.00 | | 212 710 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 026 483.00 | 8 171 682.00 | | 206 026 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 684 109.00 | 10 662 144.00 | | 6 684 109.00 |
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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 | 120 872 745.00 | | 120 356 326.00 | 120 872 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 680 360.00 | 42 593 301.00 | |
I4 DECREASES Grand Total | | 61 411 946.00 | 179 817 125.00 | |
IO DECREASES Total including other intangible assets | | 73 694.00 | 31 800 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 657 892.00 | 105 423 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 699.00 | | 31 818 384.00 | 55 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 297 205.00 | | 87 784 122.00 | 20 297 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 519 840.00 | | 753 821.00 | 100 519 840.00 |
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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 | 9 609 214.00 | 72 064 135.00 | 2 593 155.00 | 9 609 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 6 758 739.00 | 73 694.00 | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 607 634.00 | 65 305 396.00 | 2 519 461.00 | 9 607 634.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 091 322.00 | 10 223 412.00 | 7 980 682.00 | 7 091 322.00 |
6A on fixed assets – intangible | | 111 358.00 | | |
6E on fixed assets – tangible | | 72 672.00 | | |
6T Receivables | | 3 512 111.00 | 1 342 210.00 | |
7B Total provisions for depreciation | 43 585 732.00 | 3 696 141.00 | 33 309 946.00 | 43 585 732.00 |
7C Grand total | 50 677 054.00 | 13 919 553.00 | 41 290 627.00 | 50 677 054.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 532 424.00 | 4 537 094.00 | |
UG - Financial | | 607 513.00 | 45 773.00 | |
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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 | 18 096.00 | 18 096.00 | | 18 096.00 |
8B Suppliers and Related Accounts | 28 409 625.00 | 28 409 625.00 | | 28 409 625.00 |
8C Staff and Related Accounts | 18 197 279.00 | 18 197 279.00 | | 18 197 279.00 |
8D Social Security and Other Social Organizations | 15 576 466.00 | 15 576 466.00 | | 15 576 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 036 003.00 | 4 036 003.00 | | 4 036 003.00 |
8L Deferred income | 2 707 469.00 | 2 707 469.00 | | 2 707 469.00 |
UP Loans | 13 615 183.00 | 13 615 183.00 | | 13 615 183.00 |
UT Other financial assets | 771 337.00 | 771 337.00 | | 771 337.00 |
UX Other trade receivables | 65 765 742.00 | 65 765 742.00 | | 65 765 742.00 |
UY Staff and related accounts | 636 460.00 | 636 460.00 | | 636 460.00 |
UZ Social Security, other social security organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
VA Doubtful or disputed receivables | 662 901.00 | 662 901.00 | | 662 901.00 |
VB VAT | 3 899 063.00 | 3 899 063.00 | | 3 899 063.00 |
VC Group and associates | 4 311 399.00 | 4 311 399.00 | | 4 311 399.00 |
VG Loans with a maturity of up to one year at origin | 16 649 595.00 | 16 649 595.00 | | 16 649 595.00 |
VI Group and Associates | 57 194 676.00 | 57 194 676.00 | | 57 194 676.00 |
VM Income taxes | 18 699 902.00 | 18 699 902.00 | | 18 699 902.00 |
VN Other taxes, similar payments | 203.00 | 203.00 | | 203.00 |
VP Miscellaneous | 25 235.00 | 25 235.00 | | 25 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977 280.00 | 4 977 280.00 | | 4 977 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 441 880.00 | 4 441 880.00 | | 4 441 880.00 |
VS Prepaid expenses | 1 301 227.00 | 1 301 227.00 | | 1 301 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 135 537.00 | 114 135 537.00 | | 114 135 537.00 |
VW VAT | 5 013 263.00 | 5 013 263.00 | | 5 013 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 779 750.00 | 152 779 750.00 | | 152 779 750.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 787.00 | 16.00 | | 1 787.00 |
