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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 | 4 067 277.00 | 2 295 816.00 | 1 771 461.00 | 4 067 277.00 |
AH Goodwill | 91 324 173.00 | 1 920 549.00 | 89 403 624.00 | 91 324 173.00 |
AL Advances and down payments on intangible assets. | 272 577.00 | | 272 577.00 | 272 577.00 |
AP Buildings | 100 637.00 | 100 637.00 | | 100 637.00 |
AR Technical installations, industrial equipment and tools | 3 192 060.00 | 2 852 392.00 | 339 668.00 | 3 192 060.00 |
AT Other tangible assets | 96 289 147.00 | 77 678 947.00 | 18 610 200.00 | 96 289 147.00 |
AV Fixed assets in progress | 601 060.00 | | 601 060.00 | 601 060.00 |
BF Loans | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
BH Other financial assets | 6 555 259.00 | | 6 555 259.00 | 6 555 259.00 |
BJ TOTAL (I) | 217 360 225.00 | 84 859 842.00 | 132 500 383.00 | 217 360 225.00 |
BL Raw materials, supplies | 231 160.00 | | 231 160.00 | 231 160.00 |
BT Goods | 86 564 958.00 | 5 411 498.00 | 81 153 460.00 | 86 564 958.00 |
BV Advances and down payments on orders | 1 125 972.00 | | 1 125 972.00 | 1 125 972.00 |
BX Customers and related accounts | 7 284 707.00 | 770 041.00 | 6 514 666.00 | 7 284 707.00 |
BZ Other receivables | 110 710 560.00 | | 110 710 560.00 | 110 710 560.00 |
CF Cash and cash equivalents | 9 147 257.00 | | 9 147 257.00 | 9 147 257.00 |
CH Prepaid expenses | 6 110 266.00 | | 6 110 266.00 | 6 110 266.00 |
CJ TOTAL (II) | 221 174 880.00 | 6 181 539.00 | 214 993 341.00 | 221 174 880.00 |
CO Grand total (0 to V) | 438 535 105.00 | 91 041 381.00 | 347 493 724.00 | 438 535 105.00 |
CU Other investments | 958 034.00 | 11 500.00 | 946 534.00 | 958 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 230 000.00 | 32 230 000.00 | | 32 230 000.00 |
DD Legal reserve (1) | 3 223 000.00 | 3 223 000.00 | | 3 223 000.00 |
DG Other reserves | 34 005 384.00 | 34 005 384.00 | | 34 005 384.00 |
DH Retained earnings | 75 704 875.00 | 67 735 265.00 | | 75 704 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 391 721.00 | 22 969 610.00 | | 19 391 721.00 |
DL TOTAL (I) | 164 554 980.00 | 160 163 259.00 | | 164 554 980.00 |
DP Provisions for Risks | 3 814 641.00 | 4 157 011.00 | | 3 814 641.00 |
DR TOTAL (IV) | 3 814 641.00 | 4 157 011.00 | | 3 814 641.00 |
DU Loans and Debts from Credit Institutions (3) | 48 935.00 | 31 757.00 | | 48 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339 122.00 | 3 339 696.00 | | 3 339 122.00 |
DW Advances and down payments received on current orders | 2 597 407.00 | 2 225 587.00 | | 2 597 407.00 |
DX Trade payables and related accounts | 133 005 285.00 | 147 864 245.00 | | 133 005 285.00 |
DY Tax and social security liabilities | 25 991 703.00 | 28 461 687.00 | | 25 991 703.00 |
DZ Fixed asset liabilities and related accounts | 2 160 052.00 | 897 071.00 | | 2 160 052.00 |
EA Other liabilities | 10 136 551.00 | 10 345 081.00 | | 10 136 551.00 |
EB Prepaid income (2) | 1 845 049.00 | 2 241 734.00 | | 1 845 049.00 |
EC TOTAL (IV) | 179 124 103.00 | 195 406 859.00 | | 179 124 103.00 |
EE Grand total (I to V) | 347 493 724.00 | 359 727 129.00 | | 347 493 724.00 |
EI Including equity loans | 3 339 122.00 | | | 3 339 122.00 |
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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 | 571 848 162.00 | 7 425 095.00 | 579 273 257.00 | 571 848 162.00 |
FG Production sold - services | 28 502 008.00 | | 28 502 008.00 | 28 502 008.00 |
FJ Net sales | 600 350 170.00 | 7 425 095.00 | 607 775 265.00 | 600 350 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 290 129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 620 065 394.00 | |
FS Purchases of goods (including customs duties) | | | 438 471 292.00 | |
FT Inventory change (goods) | | | -289 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 640 808.00 | |
FV Inventory change (raw materials and supplies) | | | -151 969.00 | |
FW Other purchases and external expenses | | | 72 296 276.00 | |
FX Taxes, duties, and similar payments | | | 7 262 349.00 | |
FY Salaries and Wages | | | 40 907 828.00 | |
FZ Social Security Contributions | | | 12 615 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 363 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 547 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 717 141.00 | |
GE Other Expenses | | | 1 950 662.00 | |
GF Total Operating Expenses (II) | | | 589 330 780.00 | |
GG - OPERATING RESULT (I - II) | | | 30 734 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 148 559.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 148 559.00 | |
GR Interest and similar expenses | | | 766 109.00 | |
GU Total financial expenses (VI) | | | 766 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 117 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856 727.00 | 752 966.00 | | 856 727.00 |
HB Exceptional income from capital transactions | 26 792.00 | 1 500.00 | | 26 792.00 |
HC Reversals of provisions and transfers of expenses | 1 086 141.00 | 840 283.00 | | 1 086 141.00 |
HD Total exceptional income (VII) | 1 969 659.00 | 1 594 748.00 | | 1 969 659.00 |
HE Exceptional expenses on management operations | 596 444.00 | 1 084 974.00 | | 596 444.00 |
HF Exceptional expenses on capital transactions | 33 761.00 | | | 33 761.00 |
HG Exceptional depreciation and provisions | 1 189 401.00 | 1 366 436.00 | | 1 189 401.00 |
HH Total exceptional expenses (VIII) | 1 819 607.00 | 2 451 410.00 | | 1 819 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 053.00 | -856 661.00 | | 150 053.00 |
HJ Employee participation in company results | 1 901 852.00 | 2 435 663.00 | | 1 901 852.00 |
HK Income tax | 8 973 543.00 | 10 855 280.00 | | 8 973 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 183 612.00 | 648 219 638.00 | | 622 183 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 791 891.00 | 625 250 028.00 | | 602 791 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 391 721.00 | 22 969 610.00 | | 19 391 721.00 |
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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 | 213 606 423.00 | | 21 462 656.00 | 213 606 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 001 360.00 | 21 513 294.00 | |
I4 DECREASES Grand Total | | 17 708 854.00 | 217 360 225.00 | |
IO DECREASES Total including other intangible assets | | 428 595.00 | 95 664 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 278 899.00 | 100 182 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 889 199.00 | | 1 203 423.00 | 94 889 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 327 135.00 | | 6 134 668.00 | 96 327 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 390 089.00 | | 14 124 565.00 | 22 390 089.00 |
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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 | 79 067 981.00 | 5 791 257.00 | 1 931 445.00 | 79 067 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 015 294.00 | 283 134.00 | 2 611.00 | 2 015 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 052 686.00 | 5 508 124.00 | 1 928 834.00 | 77 052 686.00 |
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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 | 4 157 011.00 | 3 814 641.00 | 4 157 011.00 | 4 157 011.00 |
6A on fixed assets – intangible | 1 655 290.00 | 663 978.00 | 398 718.00 | 1 655 290.00 |
6E on fixed assets – tangible | 407 344.00 | 37 286.00 | 370 722.00 | 407 344.00 |
6N Inventories and work in progress | 7 458 084.00 | 5 411 498.00 | 7 458 084.00 | 7 458 084.00 |
6T Receivables | 911 293.00 | 135 980.00 | 277 232.00 | 911 293.00 |
7B Total provisions for depreciation | 10 443 512.00 | 6 248 742.00 | 8 504 757.00 | 10 443 512.00 |
7C Grand total | 14 600 523.00 | 10 063 383.00 | 12 661 768.00 | 14 600 523.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 339 122.00 | 725 764.00 | 2 613 359.00 | 3 339 122.00 |
8B Suppliers and Related Accounts | 133 005 285.00 | 133 005 285.00 | | 133 005 285.00 |
8C Staff and Related Accounts | 9 745 878.00 | 9 745 878.00 | | 9 745 878.00 |
8D Social Security and Other Social Organizations | 6 915 698.00 | 6 915 698.00 | | 6 915 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160 052.00 | 2 160 052.00 | | 2 160 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 136 551.00 | 10 136 551.00 | | 10 136 551.00 |
8L Deferred income | 1 845 049.00 | 1 845 049.00 | | 1 845 049.00 |
UP Loans | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
UT Other financial assets | 6 555 259.00 | | 6 555 259.00 | 6 555 259.00 |
UX Other trade receivables | 5 669 201.00 | 5 669 201.00 | | 5 669 201.00 |
UY Staff and related accounts | 63 692.00 | 63 692.00 | | 63 692.00 |
UZ Social Security, other social security organizations | 238 991.00 | 238 991.00 | | 238 991.00 |
VA Doubtful or disputed receivables | 1 615 506.00 | | 1 615 506.00 | 1 615 506.00 |
VB VAT | 2 457 180.00 | 2 457 180.00 | | 2 457 180.00 |
VC Group and associates | 71 308 843.00 | 71 308 843.00 | | 71 308 843.00 |
VH Loans with a maturity of more than one year at origin | 48 935.00 | 48 935.00 | | 48 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557 823.00 | 1 557 823.00 | | 1 557 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 641 854.00 | 36 641 854.00 | | 36 641 854.00 |
VS Prepaid expenses | 6 110 266.00 | 6 110 266.00 | | 6 110 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 660 792.00 | 122 490 027.00 | 22 170 765.00 | 144 660 792.00 |
VW VAT | 7 772 305.00 | 7 772 305.00 | | 7 772 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 526 697.00 | 173 913 338.00 | 2 613 359.00 | 176 526 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 631.00 | | | 1 631.00 |
