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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 | 502 875.00 | 502 875.00 | | 502 875.00 |
AH Goodwill | 15 749 394.00 | 24 392.00 | 15 725 002.00 | 15 749 394.00 |
AN Land | 267.00 | | 267.00 | 267.00 |
AP Buildings | 564 063.00 | 564 063.00 | | 564 063.00 |
AR Technical installations, industrial equipment and tools | 659 096.00 | 577 673.00 | 81 423.00 | 659 096.00 |
AT Other tangible assets | 20 285 230.00 | 13 650 654.00 | 6 634 575.00 | 20 285 230.00 |
AV Fixed assets in progress | 1 714 369.00 | | 1 714 369.00 | 1 714 369.00 |
BF Loans | 256 023.00 | | 256 023.00 | 256 023.00 |
BH Other financial assets | 668 489.00 | | 668 489.00 | 668 489.00 |
BJ TOTAL (I) | 41 062 520.00 | 15 336 911.00 | 25 725 608.00 | 41 062 520.00 |
BT Goods | 40 294 602.00 | 1 420 746.00 | 38 873 856.00 | 40 294 602.00 |
BV Advances and down payments on orders | 476 875.00 | | 476 875.00 | 476 875.00 |
BX Customers and related accounts | 75 100 029.00 | 1 391 652.00 | 73 708 377.00 | 75 100 029.00 |
BZ Other receivables | 43 442 954.00 | 209 099.00 | 43 233 855.00 | 43 442 954.00 |
CF Cash and cash equivalents | 18 210 792.00 | | 18 210 792.00 | 18 210 792.00 |
CH Prepaid expenses | 979 802.00 | | 979 802.00 | 979 802.00 |
CJ TOTAL (II) | 178 505 054.00 | 3 021 497.00 | 175 483 557.00 | 178 505 054.00 |
CO Grand total (0 to V) | 219 567 574.00 | 18 358 408.00 | 201 209 165.00 | 219 567 574.00 |
CU Other investments | 645 460.00 | | 645 460.00 | 645 460.00 |
CX Development or Research and Development Expenses | 17 254.00 | 17 254.00 | | 17 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 200.00 | 406 200.00 | | 406 200.00 |
DB Share, merger, contribution premiums, etc. | 4 996 895.00 | 4 996 895.00 | | 4 996 895.00 |
DD Legal reserve (1) | 40 620.00 | 40 620.00 | | 40 620.00 |
DG Other reserves | 7 399 004.00 | 7 399 004.00 | | 7 399 004.00 |
DH Retained earnings | 25 595 521.00 | 25 392 625.00 | | 25 595 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 902 228.00 | 10 764 095.00 | | 12 902 228.00 |
DK Regulated provisions | 2 486 456.00 | 2 586 456.00 | | 2 486 456.00 |
DL TOTAL (I) | 53 826 924.00 | 51 585 895.00 | | 53 826 924.00 |
DP Provisions for Risks | 1 064 623.00 | 849 823.00 | | 1 064 623.00 |
DQ Provisions for Expenses | 3 345 464.00 | 3 573 185.00 | | 3 345 464.00 |
DR TOTAL (IV) | 4 410 087.00 | 4 423 008.00 | | 4 410 087.00 |
DU Loans and Debts from Credit Institutions (3) | 10 829 773.00 | 23 589 771.00 | | 10 829 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 523.00 | 1 368 218.00 | | 1 206 523.00 |
DW Advances and down payments received on current orders | 1 412 408.00 | 1 387 954.00 | | 1 412 408.00 |
DX Trade payables and related accounts | 73 807 381.00 | 63 370 576.00 | | 73 807 381.00 |
DY Tax and social security liabilities | 19 278 030.00 | 12 972 474.00 | | 19 278 030.00 |
DZ Fixed asset liabilities and related accounts | 18 228.00 | 65 780.00 | | 18 228.00 |
EA Other liabilities | 36 383 144.00 | 44 086 474.00 | | 36 383 144.00 |
EB Prepaid income (2) | 36 666.00 | | | 36 666.00 |
EC TOTAL (IV) | 142 972 153.00 | 146 841 247.00 | | 142 972 153.00 |
EE Grand total (I to V) | 201 209 164.00 | 202 850 150.00 | | 201 209 164.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 304 761 608.00 | 33 717.00 | 304 795 326.00 | 304 761 608.00 |
FG Production sold - services | 6 044 972.00 | | 6 044 972.00 | 6 044 972.00 |
FJ Net sales | 310 806 580.00 | 33 717.00 | 310 840 298.00 | 310 806 580.00 |
FO Operating subsidies | | | 5 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937 870.00 | |
FQ Other income | | | 35 749.00 | |
FR Total operating income (I) | | | 312 819 809.00 | |
FS Purchases of goods (including customs duties) | | | 225 818 355.00 | |
FT Inventory change (goods) | | | 1 257 625.00 | |
FW Other purchases and external expenses | | | 31 242 985.00 | |
FX Taxes, duties, and similar payments | | | 2 715 199.00 | |
FY Salaries and Wages | | | 19 017 650.00 | |
FZ Social Security Contributions | | | 8 041 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 283.00 | |
GE Other Expenses | | | 1 727 507.00 | |
GF Total Operating Expenses (II) | | | 291 478 937.00 | |
GG - OPERATING RESULT (I - II) | | | 21 340 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 600.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 1 111 248.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 200 891.00 | |
GR Interest and similar expenses | | | 599 822.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 600 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 941 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624 195.00 | 39 250.00 | | 624 195.00 |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HC Reversals of provisions and transfers of expenses | 522 439.00 | 553 673.00 | | 522 439.00 |
HD Total exceptional income (VII) | 1 146 634.00 | 599 523.00 | | 1 146 634.00 |
HE Exceptional expenses on management operations | 1 019 890.00 | 172 509.00 | | 1 019 890.00 |
HF Exceptional expenses on capital transactions | 36 386.00 | | | 36 386.00 |
HG Exceptional depreciation and provisions | 503 439.00 | 805 550.00 | | 503 439.00 |
HH Total exceptional expenses (VIII) | 1 559 715.00 | 978 059.00 | | 1 559 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 081.00 | -378 536.00 | | -413 081.00 |
HJ Employee participation in company results | 1 968 294.00 | 1 362 867.00 | | 1 968 294.00 |
HK Income tax | 6 658 001.00 | 5 129 009.00 | | 6 658 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 902 228.00 | 10 764 095.00 | | 12 902 228.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 221.00 | | | 30 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 430.00 | 1 569 972.00 | |
I4 DECREASES Grand Total | 1 667 821.00 | | | 1 667 821.00 |
IN DECREASES Start-up, development, or research expenses | | 12 967.00 | 17 254.00 | |
IO DECREASES Total including other intangible assets | | 200 060.00 | 16 252 269.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 667 821.00 | 5 537 659.00 | 23 223 024.00 | 1 667 821.00 |
KD ACQUISITIONS Total including other intangible assets | 16 202 329.00 | | 250 000.00 | 16 202 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 406 496.00 | | 4 247 211.00 | 33 406 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483 848.00 | | 87 554.00 | 1 483 848.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 30 221.00 | | 12 967.00 | 30 221.00 |
PE DEPRECIATION Total including other intangible assets | 702 935.00 | | 200 060.00 | 702 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 586 456.00 | 386 439.00 | 486 439.00 | 2 586 456.00 |
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 | 4 423 008.00 | 397 000.00 | 409 921.00 | 4 423 008.00 |
6A on fixed assets – intangible | 24 392.00 | | | 24 392.00 |
6N Inventories and work in progress | 1 490 283.00 | | 69 537.00 | 1 490 283.00 |
6T Receivables | 1 616 005.00 | | 224 353.00 | 1 616 005.00 |
6X Other provisions for depreciation | 209 099.00 | | | 209 099.00 |
7B Total provisions for depreciation | 3 339 779.00 | | 293 890.00 | 3 339 779.00 |
7C Grand total | 10 349 243.00 | 783 439.00 | 1 190 250.00 | 10 349 243.00 |
UE of which provisions and reversals: - Operating | | 397 000.00 | 703 811.00 | |
UJ - Exceptional | | 386 439.00 | 486 439.00 | |
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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 | 1 206 523.00 | 1 206 523.00 | | 1 206 523.00 |
8B Suppliers and Related Accounts | 73 807 381.00 | 73 807 381.00 | | 73 807 381.00 |
8C Staff and Related Accounts | 4 697 973.00 | 4 697 973.00 | | 4 697 973.00 |
8D Social Security and Other Social Organizations | 3 248 303.00 | 3 248 303.00 | | 3 248 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 228.00 | 18 228.00 | | 18 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 266 850.00 | 35 266 850.00 | | 35 266 850.00 |
8L Deferred income | 36 666.00 | 36 666.00 | | 36 666.00 |
UP Loans | 256 023.00 | 19 597.00 | 236 427.00 | 256 023.00 |
UT Other financial assets | 668 489.00 | | 668 489.00 | 668 489.00 |
UX Other trade receivables | 73 257 294.00 | 73 257 294.00 | | 73 257 294.00 |
UY Staff and related accounts | 45 471.00 | 45 471.00 | | 45 471.00 |
VA Doubtful or disputed receivables | 1 842 735.00 | 1 842 735.00 | | 1 842 735.00 |
VB VAT | 6 873 924.00 | 6 873 924.00 | | 6 873 924.00 |
VC Group and associates | 3 333 507.00 | 3 333 507.00 | | 3 333 507.00 |
VG Loans with a maturity of up to one year at origin | 10 829 773.00 | 10 829 773.00 | | 10 829 773.00 |
VI Group and Associates | 1 116 293.00 | 1 116 293.00 | | 1 116 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519 289.00 | 1 519 289.00 | | 1 519 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 189 885.00 | 33 289 885.00 | | 33 189 885.00 |
VS Prepaid expenses | 9 798.00 | 979 802.00 | | 9 798.00 |
VW VAT | 9 812 465.00 | 9 812 465.00 | | 9 812 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 559 744.00 | 141 559 744.00 | | 141 559 744.00 |
