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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 937 141.00 | 8 865 261.00 | 6 071 880.00 | 14 937 141.00 |
AT Other tangible assets | 17 696 981.00 | 11 720 386.00 | 5 976 595.00 | 17 696 981.00 |
BH Other financial assets | 88 655 346.00 | 111 639.00 | 88 543 707.00 | 88 655 346.00 |
BJ TOTAL (I) | 121 289 467.00 | 20 697 286.00 | 100 592 182.00 | 121 289 467.00 |
BN Goods in progress | 35 644 534.00 | 2 144 687.00 | 33 499 847.00 | 35 644 534.00 |
BV Advances and down payments on orders | 180 083.00 | | 180 083.00 | 180 083.00 |
BX Customers and related accounts | 31 952 738.00 | 775 531.00 | 31 177 207.00 | 31 952 738.00 |
BZ Other receivables | 33 768 896.00 | | 33 768 896.00 | 33 768 896.00 |
CF Cash and cash equivalents | 115 761.00 | | 115 761.00 | 115 761.00 |
CJ TOTAL (II) | 101 662 011.00 | 2 920 218.00 | 98 741 792.00 | 101 662 011.00 |
CN Currency translation adjustments (V) | 22 427.00 | | 22 427.00 | 22 427.00 |
CO Grand total (0 to V) | 223 746 620.00 | 23 617 504.00 | 200 129 116.00 | 223 746 620.00 |
CW Deferred expenses or loan issuance costs | 772 715.00 | | 772 715.00 | 772 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 640.00 | 3 050 640.00 | | 3 050 640.00 |
DB Share, merger, contribution premiums, etc. | 3 549 025.00 | 3 549 025.00 | | 3 549 025.00 |
DD Legal reserve (1) | 305 064.00 | 305 064.00 | | 305 064.00 |
DG Other reserves | 3 588 071.00 | 2 994 140.00 | | 3 588 071.00 |
DH Retained earnings | 69 548 072.00 | 52 589 853.00 | | 69 548 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 991 976.00 | 48 211 082.00 | | 53 991 976.00 |
DJ Investment subsidies | 951 182.00 | | | 951 182.00 |
DK Regulated provisions | 1 523 974.00 | 1 382 532.00 | | 1 523 974.00 |
DL TOTAL (I) | 136 508 004.00 | 112 082 335.00 | | 136 508 004.00 |
DR TOTAL (IV) | 2 920 569.00 | 2 438 307.00 | | 2 920 569.00 |
DU Loans and Debts from Credit Institutions (3) | 882.00 | 14.00 | | 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 691 629.00 | 60 574 863.00 | | 32 691 629.00 |
DX Trade payables and related accounts | 13 030 579.00 | 17 157 843.00 | | 13 030 579.00 |
DY Tax and social security liabilities | 12 802 456.00 | 14 240 558.00 | | 12 802 456.00 |
DZ Fixed asset liabilities and related accounts | 108 062.00 | 496 000.00 | | 108 062.00 |
EA Other liabilities | 2 013 372.00 | 2 224 213.00 | | 2 013 372.00 |
EC TOTAL (IV) | 60 646 980.00 | 94 693 492.00 | | 60 646 980.00 |
ED (V) | 3 563.00 | 5 740.00 | | 3 563.00 |
EE Grand total (I to V) | 200 129 116.00 | 209 319 873.00 | | 200 129 116.00 |
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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 | | | 247 335 789.00 | |
FJ Net sales | | | 247 335 789.00 | |
FM Inventory production | | | 2 341 970.00 | |
FN Capitalized production | | | 668 860.00 | |
FO Operating subsidies | | | 50 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119 703.00 | |
FQ Other income | | | 79 266.00 | |
FR Total operating income (I) | | | 251 596 004.00 | |
FS Purchases of goods (including customs duties) | | | 81 143 794.00 | |
FT Inventory change (goods) | | | -1 476 267.00 | |
FW Other purchases and external expenses | | | 59 964 900.00 | |
FX Taxes, duties, and similar payments | | | 3 854 676.00 | |
FZ Social Security Contributions | | | 41 879 439.00 | |
GB Operating Expenses - Provisions | | | 4 309 904.00 | |
GE Other Expenses | | | 1 130 238.00 | |
GF Total Operating Expenses (II) | | | 190 806 685.00 | |
GG - OPERATING RESULT (I - II) | | | 60 789 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 264 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 138 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 927 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 924.00 | -83 130.00 | | -205 924.00 |
HJ Employee participation in company results | -3 502 781.00 | -3 362 116.00 | | -3 502 781.00 |
HK Income tax | -16 226 786.00 | -17 232 702.00 | | -16 226 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 991 976.00 | 48 211 082.00 | | 53 991 976.00 |
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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 | 18 820 497.00 | 2 458 409.00 | 693 260.00 | 18 820 497.00 |
PE DEPRECIATION Total including other intangible assets | 7 464 045.00 | 1 401 216.00 | | 7 464 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 356 452.00 | 1 057 194.00 | 693 260.00 | 11 356 452.00 |
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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 | 1 382 532.00 | 257 679.00 | 116 237.00 | 1 382 532.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 438 307.00 | 1 028 219.00 | 545 957.00 | 2 438 307.00 |
6N Inventories and work in progress | 1 928 712.00 | 236 214.00 | 20 240.00 | 1 928 712.00 |
6T Receivables | 712 678.00 | 600 938.00 | 538 085.00 | 712 678.00 |
7B Total provisions for depreciation | 2 753 030.00 | 837 153.00 | 558 325.00 | 2 753 030.00 |
7C Grand total | 6 573 868.00 | 2 123 051.00 | 1 220 519.00 | 6 573 868.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 014 342.00 | -540 049.00 | |
UG - Financial | | 13 877.00 | -5 908.00 | |
UJ - Exceptional | | 257 679.00 | -116 237.00 | |
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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 | 32 691 629.00 | 28 282 381.00 | 4 409 248.00 | 32 691 629.00 |
8B Suppliers and Related Accounts | 13 030 579.00 | 13 030 579.00 | | 13 030 579.00 |
8C Staff and Related Accounts | 11 432 103.00 | 7 924 706.00 | | 11 432 103.00 |
8E Income Taxes | 254 009.00 | 254 009.00 | | 254 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 062.00 | 108 062.00 | | 108 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699 796.00 | 1 699 796.00 | | 1 699 796.00 |
UT Other financial assets | 45 093.00 | | 45 093.00 | 45 093.00 |
UY Staff and related accounts | 41 084.00 | 41 084.00 | | 41 084.00 |
VA Doubtful or disputed receivables | 31 952 738.00 | 31 952 738.00 | | 31 952 738.00 |
VB VAT | 1 557 780.00 | 1 557 780.00 | | 1 557 780.00 |
VC Group and associates | 25 499 578.00 | 25 499 578.00 | | 25 499 578.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 313 576.00 | 313 576.00 | | 313 576.00 |
VM Income taxes | 3 392 862.00 | 3 392 862.00 | | 3 392 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 849 386.00 | 849 386.00 | | 849 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 277 592.00 | 3 277 592.00 | | 3 277 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 766 727.00 | 65 721 634.00 | 45 093.00 | 65 766 727.00 |
VW VAT | 266 958.00 | 266 958.00 | | 266 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 646 980.00 | 52 730 335.00 | 4 409 248.00 | 60 646 980.00 |
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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 | 524.00 | 511.00 | | 524.00 |
