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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 322.00 | 6 322.00 | | 6 322.00 |
AF Concessions, Patents and Similar Rights | 1 415.00 | 1 415.00 | | 1 415.00 |
AH Goodwill | 20 191 920.00 | 9 150 300.00 | 11 041 620.00 | 20 191 920.00 |
AJ Other Intangible Assets | 58 302.00 | 58 302.00 | | 58 302.00 |
AP Buildings | 1 615 927.00 | 751 306.00 | 864 620.00 | 1 615 927.00 |
AR Technical installations, industrial equipment and tools | 499 748.00 | 456 808.00 | 42 939.00 | 499 748.00 |
AT Other tangible assets | 405 238.00 | 371 108.00 | 34 129.00 | 405 238.00 |
BH Other financial assets | 407 137.00 | | 407 137.00 | 407 137.00 |
BJ TOTAL (I) | 23 186 011.00 | 10 795 563.00 | 12 390 448.00 | 23 186 011.00 |
BR Intermediate and finished products | 137 841 700.00 | 218 531.00 | 137 623 168.00 | 137 841 700.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 528 259.00 | | 528 259.00 | 528 259.00 |
BX Customers and related accounts | 94 646 119.00 | 83 130.00 | 94 562 988.00 | 94 646 119.00 |
BZ Other receivables | 17 201 734.00 | | 17 201 734.00 | 17 201 734.00 |
CF Cash and cash equivalents | 45 743 296.00 | | 45 743 296.00 | 45 743 296.00 |
CH Prepaid expenses | 468 808.00 | | 468 808.00 | 468 808.00 |
CJ TOTAL (II) | 296 429 918.00 | 301 662.00 | 296 128 255.00 | 296 429 918.00 |
CO Grand total (0 to V) | 319 615 929.00 | 11 097 225.00 | 308 518 703.00 | 319 615 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 022 143.00 | 4 022 143.00 | | 4 022 143.00 |
DD Legal reserve (1) | 402 214.00 | 402 214.00 | | 402 214.00 |
DG Other reserves | 31 090 926.00 | 30 047 013.00 | | 31 090 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 272 938.00 | 5 043 913.00 | | 7 272 938.00 |
DL TOTAL (I) | 42 788 222.00 | 39 515 283.00 | | 42 788 222.00 |
DP Provisions for Risks | 20 099 000.00 | 3 565 555.00 | | 20 099 000.00 |
DQ Provisions for Expenses | 3 005 244.00 | 4 667 592.00 | | 3 005 244.00 |
DR TOTAL (IV) | 23 104 244.00 | 8 233 147.00 | | 23 104 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 3 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 159 153 159.00 | 122 424 394.00 | | 159 153 159.00 |
DY Tax and social security liabilities | 22 527 516.00 | 12 996 993.00 | | 22 527 516.00 |
EA Other liabilities | 60 561 082.00 | 76 975 730.00 | | 60 561 082.00 |
EB Prepaid income (2) | 382 480.00 | 710 320.00 | | 382 480.00 |
EC TOTAL (IV) | 242 626 237.00 | 213 110 437.00 | | 242 626 237.00 |
EE Grand total (I to V) | 308 518 703.00 | 260 858 868.00 | | 308 518 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 383 277 308.00 | 12 040 252.00 | 395 317 561.00 | 383 277 308.00 |
FG Production sold - services | | 60 893 083.00 | 60 893 083.00 | |
FJ Net sales | 383 277 308.00 | 72 933 335.00 | 456 210 644.00 | 383 277 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230 373.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 458 441 017.00 | |
FS Purchases of goods (including customs duties) | | | 343 836 618.00 | |
FT Inventory change (goods) | | | -7 174 753.00 | |
FW Other purchases and external expenses | | | 24 279 224.00 | |
FX Taxes, duties, and similar payments | | | 51 240 085.00 | |
FY Salaries and Wages | | | 20 970 476.00 | |
FZ Social Security Contributions | | | 10 006 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 389.00 | |
GF Total Operating Expenses (II) | | | 443 588 020.00 | |
GG - OPERATING RESULT (I - II) | | | 14 852 996.00 | |
GR Interest and similar expenses | | | 24 727.00 | |
GU Total financial expenses (VI) | | | 24 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 828 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 337 970.00 | | | 29 337 970.00 |
HC Reversals of provisions and transfers of expenses | 953 275.00 | 1 677 032.00 | | 953 275.00 |
HD Total exceptional income (VII) | 30 291 245.00 | 1 677 032.00 | | 30 291 245.00 |
HE Exceptional expenses on management operations | 9 966 936.00 | 2 362.00 | | 9 966 936.00 |
HG Exceptional depreciation and provisions | 19 490 900.00 | 1 086 226.00 | | 19 490 900.00 |
HH Total exceptional expenses (VIII) | 29 457 836.00 | 1 088 588.00 | | 29 457 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833 408.00 | 588 444.00 | | 833 408.00 |
HJ Employee participation in company results | 1 624 990.00 | 1 635 631.00 | | 1 624 990.00 |
HK Income tax | 6 763 748.00 | 7 290 199.00 | | 6 763 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 732 262.00 | 457 027 323.00 | | 488 732 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 459 324.00 | 451 983 410.00 | | 481 459 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 272 938.00 | 5 043 913.00 | | 7 272 938.00 |
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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 | 23 229 764.00 | | 49 474.00 | 23 229 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 322.00 | | | 6 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 137.00 | |
I4 DECREASES Grand Total | | 93 227.00 | 23 186 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 322.00 | |
IO DECREASES Total including other intangible assets | | | 20 251 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 227.00 | 2 520 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 251 637.00 | | | 20 251 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 824.00 | | 43 317.00 | 2 570 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 980.00 | | 6 157.00 | 400 980.00 |
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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 | 1 461 808.00 | 276 683.00 | 93 227.00 | 1 461 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 322.00 | | | 6 322.00 |
PE DEPRECIATION Total including other intangible assets | 59 717.00 | | | 59 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 768.00 | 276 683.00 | 93 227.00 | 1 395 768.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 233 147.00 | 19 869 700.00 | 4 998 603.00 | 8 233 147.00 |
6A on fixed assets – intangible | 9 150 300.00 | | | 9 150 300.00 |
6N Inventories and work in progress | 352 121.00 | 122 533.00 | 256 123.00 | 352 121.00 |
6T Receivables | 89 822.00 | | 6 692.00 | 89 822.00 |
7B Total provisions for depreciation | 9 592 244.00 | 122 533.00 | 262 815.00 | 9 592 244.00 |
7C Grand total | 17 825 391.00 | 19 992 233.00 | 5 261 418.00 | 17 825 391.00 |
UE of which provisions and reversals: - Operating | | 122 533.00 | 1 925 163.00 | |
UJ - Exceptional | | 19 869 700.00 | 3 336 255.00 | |
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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 | 159 153 159.00 | 159 153 159.00 | | 159 153 159.00 |
8C Staff and Related Accounts | 17 880 008.00 | 17 880 008.00 | | 17 880 008.00 |
8D Social Security and Other Social Organizations | 1 262 410.00 | 1 262 410.00 | | 1 262 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 561 082.00 | 60 561 082.00 | | 60 561 082.00 |
8L Deferred income | 382 480.00 | 382 480.00 | | 382 480.00 |
UT Other financial assets | 407 137.00 | | 407 137.00 | 407 137.00 |
UX Other trade receivables | 94 562 988.00 | 94 562 988.00 | | 94 562 988.00 |
UY Staff and related accounts | 122 970.00 | 122 970.00 | | 122 970.00 |
UZ Social Security, other social security organizations | 85 931.00 | 85 931.00 | | 85 931.00 |
VA Doubtful or disputed receivables | 83 130.00 | 83 130.00 | | 83 130.00 |
VB VAT | 2 433 823.00 | 2 433 823.00 | | 2 433 823.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 2 569 499.00 | 2 569 499.00 | | 2 569 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 984 491.00 | 984 491.00 | | 984 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 989 508.00 | 11 989 508.00 | | 11 989 508.00 |
VS Prepaid expenses | 468 808.00 | 468 808.00 | | 468 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 723 799.00 | 112 316 661.00 | 407 137.00 | 112 723 799.00 |
VW VAT | 2 400 604.00 | 2 400 604.00 | | 2 400 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 626 237.00 | 242 626 237.00 | | 242 626 237.00 |
