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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 | 2 417.00 | 1 559.00 | 858.00 | 2 417.00 |
AH Goodwill | 22 252 715.00 | 1 420 772.00 | 20 831 943.00 | 22 252 715.00 |
AJ Other Intangible Assets | 737 590.00 | 634 966.00 | 102 624.00 | 737 590.00 |
AP Buildings | 36 957 453.00 | 20 570 923.00 | 16 386 530.00 | 36 957 453.00 |
AR Technical installations, industrial equipment and tools | 2 964 654.00 | 1 727 796.00 | 1 236 858.00 | 2 964 654.00 |
AT Other tangible assets | 19 092 587.00 | 10 678 733.00 | 8 413 854.00 | 19 092 587.00 |
AV Fixed assets in progress | 2 445 611.00 | | 2 445 611.00 | 2 445 611.00 |
AX Advances and down payments | 298 031.00 | | 298 031.00 | 298 031.00 |
BB Receivables related to investments | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 5 308 581.00 | | 5 308 581.00 | 5 308 581.00 |
BJ TOTAL (I) | 90 109 060.00 | 35 084 064.00 | 55 024 996.00 | 90 109 060.00 |
BL Raw materials, supplies | 155 052.00 | | 155 052.00 | 155 052.00 |
BT Goods | 40 386 697.00 | 1 860 744.00 | 38 525 953.00 | 40 386 697.00 |
BV Advances and down payments on orders | 1 017 377.00 | | 1 017 377.00 | 1 017 377.00 |
BX Customers and related accounts | 16 638 604.00 | 119 942.00 | 16 518 662.00 | 16 638 604.00 |
BZ Other receivables | 2 063 022.00 | | 2 063 022.00 | 2 063 022.00 |
CD Marketable securities | -1 181.00 | | -1 181.00 | -1 181.00 |
CF Cash and cash equivalents | 4 624 221.00 | | 4 624 221.00 | 4 624 221.00 |
CH Prepaid expenses | 5 333 044.00 | | 5 333 044.00 | 5 333 044.00 |
CJ TOTAL (II) | 70 216 835.00 | 1 980 686.00 | 68 236 149.00 | 70 216 835.00 |
CN Currency translation adjustments (V) | -3 254.00 | | -3 254.00 | -3 254.00 |
CO Grand total (0 to V) | 160 322 641.00 | 37 064 750.00 | 123 257 891.00 | 160 322 641.00 |
CX Development or Research and Development Expenses | 49 315.00 | 49 315.00 | | 49 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 838 760.00 | 13 838 760.00 | | 13 838 760.00 |
DD Legal reserve (1) | 1 346 722.00 | 968 324.00 | | 1 346 722.00 |
DG Other reserves | 18 214 300.00 | 11 024 728.00 | | 18 214 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 842 442.00 | 7 567 970.00 | | 11 842 442.00 |
DJ Investment subsidies | 3 769 967.00 | 1 860 798.00 | | 3 769 967.00 |
DL TOTAL (I) | 49 012 191.00 | 35 260 581.00 | | 49 012 191.00 |
DP Provisions for Risks | 462 167.00 | 276 248.00 | | 462 167.00 |
DR TOTAL (IV) | 462 167.00 | 276 248.00 | | 462 167.00 |
DU Loans and Debts from Credit Institutions (3) | 216 111.00 | 1 321.00 | | 216 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 311 100.00 | 18 093 930.00 | | 17 311 100.00 |
DW Advances and down payments received on current orders | | 16 976.00 | | |
DX Trade payables and related accounts | 37 487 063.00 | 48 573 361.00 | | 37 487 063.00 |
DY Tax and social security liabilities | 18 437 201.00 | 14 728 093.00 | | 18 437 201.00 |
DZ Fixed asset liabilities and related accounts | 35 855.00 | 443 029.00 | | 35 855.00 |
EA Other liabilities | | 2 132.00 | | |
EB Prepaid income (2) | 296 205.00 | 280 556.00 | | 296 205.00 |
EC TOTAL (IV) | 73 783 534.00 | 82 139 399.00 | | 73 783 534.00 |
EE Grand total (I to V) | 123 257 891.00 | 117 676 228.00 | | 123 257 891.00 |
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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 | 312 603 621.00 | | 312 603 621.00 | 312 603 621.00 |
FG Production sold - services | 1 157 885.00 | | 1 157 885.00 | 1 157 885.00 |
FJ Net sales | 313 761 505.00 | | 313 761 505.00 | 313 761 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129 589.00 | |
FQ Other income | | | 477 889.00 | |
FR Total operating income (I) | | | 316 368 984.00 | |
FS Purchases of goods (including customs duties) | | | 155 850 226.00 | |
FT Inventory change (goods) | | | -1 017 240.00 | |
FU Purchases of raw materials and other supplies | | | 270 372.00 | |
FV Inventory change (raw materials and supplies) | | | -96 069.00 | |
FW Other purchases and external expenses | | | 76 638 835.00 | |
FX Taxes, duties, and similar payments | | | 4 770 749.00 | |
FY Salaries and Wages | | | 36 073 113.00 | |
FZ Social Security Contributions | | | 9 088 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 399 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 956 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 919.00 | |
GE Other Expenses | | | 2 854 813.00 | |
GF Total Operating Expenses (II) | | | 293 977 619.00 | |
GG - OPERATING RESULT (I - II) | | | 22 391 365.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GN Positive exchange differences | | | 21 920.00 | |
GP Total financial income (V) | | | 23 066.00 | |
GR Interest and similar expenses | | | 192 321.00 | |
GS Negative differences of foreign exchange | | | 6 457.00 | |
GU Total financial expenses (VI) | | | 198 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 215 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 452 298.00 | 329 547.00 | | 452 298.00 |
HC Reversals of provisions and transfers of expenses | 375 787.00 | 159 687.00 | | 375 787.00 |
HD Total exceptional income (VII) | 828 085.00 | 489 234.00 | | 828 085.00 |
HE Exceptional expenses on management operations | 8 692.00 | 3 564.00 | | 8 692.00 |
HF Exceptional expenses on capital transactions | | 12 196.00 | | |
HG Exceptional depreciation and provisions | 1 351 293.00 | 1 079 413.00 | | 1 351 293.00 |
HH Total exceptional expenses (VIII) | 1 359 885.00 | 1 095 173.00 | | 1 359 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531 800.00 | -605 939.00 | | -531 800.00 |
HJ Employee participation in company results | 2 524 999.00 | 1 399 999.00 | | 2 524 999.00 |
HK Income tax | 7 316 413.00 | 3 976 143.00 | | 7 316 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 220 136.00 | 238 567 518.00 | | 317 220 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 377 694.00 | 230 999 548.00 | | 305 377 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 842 442.00 | 7 567 970.00 | | 11 842 442.00 |
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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 | 85 112 715.00 | | 11 884 382.00 | 85 112 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 315.00 | | | 49 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 308 687.00 | |
I4 DECREASES Grand Total | | 6 888 036.00 | 90 109 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 315.00 | |
IO DECREASES Total including other intangible assets | | 1 361 959.00 | 22 992 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 526 077.00 | 61 756 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 873 005.00 | | 1 481 678.00 | 22 873 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 461 523.00 | | 9 822 890.00 | 57 461 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728 872.00 | | 579 814.00 | 4 728 872.00 |
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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 | 27 125 831.00 | 7 345 050.00 | 1 457 674.00 | 27 125 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 995.00 | 320.00 | 49 315.00 | 48 995.00 |
PE DEPRECIATION Total including other intangible assets | 571 598.00 | 63 368.00 | 634 966.00 | 571 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 505 238.00 | 7 281 362.00 | 1 457 674.00 | 26 505 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 248.00 | 187 919.00 | 2 000.00 | 276 248.00 |
6A on fixed assets – intangible | 990 707.00 | 656 308.00 | 226 243.00 | 990 707.00 |
6E on fixed assets – tangible | 257 240.00 | 487 238.00 | 95 952.00 | 257 240.00 |
6N Inventories and work in progress | 1 949 357.00 | 1 860 744.00 | 1 949 357.00 | 1 949 357.00 |
6T Receivables | 39 132.00 | 96 057.00 | 15 247.00 | 39 132.00 |
7B Total provisions for depreciation | 3 236 436.00 | 3 100 347.00 | 2 286 799.00 | 3 236 436.00 |
7C Grand total | 3 512 684.00 | 3 288 266.00 | 2 288 799.00 | 3 512 684.00 |
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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 | 83 926.00 | | 83 926.00 | 83 926.00 |
8B Suppliers and Related Accounts | 37 487 063.00 | 37 487 063.00 | | 37 487 063.00 |
8C Staff and Related Accounts | 6 730 367.00 | 6 730 367.00 | | 6 730 367.00 |
8D Social Security and Other Social Organizations | 2 773 337.00 | 2 773 337.00 | | 2 773 337.00 |
8E Income Taxes | 3 083 677.00 | 3 083 677.00 | | 3 083 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 855.00 | 35 855.00 | | 35 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 205.00 | 296 205.00 | | 296 205.00 |
8L Deferred income | 296 205.00 | 296 205.00 | | 296 205.00 |
UL Receivables related to investments | 106.00 | | 106.00 | 106.00 |
UT Other financial assets | 5 308 581.00 | | 5 308 581.00 | 5 308 581.00 |
UX Other trade receivables | 16 637 745.00 | 16 637 745.00 | | 16 637 745.00 |
UY Staff and related accounts | 203 338.00 | 203 338.00 | | 203 338.00 |
VA Doubtful or disputed receivables | 859.00 | | 859.00 | 859.00 |
VB VAT | 1 514 739.00 | 1 514 739.00 | | 1 514 739.00 |
VG Loans with a maturity of up to one year at origin | 216 111.00 | 216 111.00 | | 216 111.00 |
VI Group and Associates | 17 227 174.00 | 17 227 174.00 | | 17 227 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006 224.00 | 1 006 224.00 | | 1 006 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 945.00 | 344 945.00 | | 344 945.00 |
VS Prepaid expenses | 5 333 044.00 | 5 333 044.00 | | 5 333 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 343 356.00 | 24 033 810.00 | 5 309 546.00 | 29 343 356.00 |
VW VAT | 4 843 596.00 | 4 843 596.00 | | 4 843 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 783 534.00 | 73 699 608.00 | 83 926.00 | 73 783 534.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
