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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 | 48 565 436.00 | 48 028 995.00 | 536 442.00 | 48 565 436.00 |
AH Goodwill | 13 264 486.00 | 1 972 420.00 | 11 292 066.00 | 13 264 486.00 |
AN Land | 4 431 392.00 | 1 056 771.00 | 3 374 621.00 | 4 431 392.00 |
AP Buildings | 24 571 427.00 | 13 060 182.00 | 11 511 246.00 | 24 571 427.00 |
AR Technical installations, industrial equipment and tools | 13 901 296.00 | 10 905 904.00 | 2 995 391.00 | 13 901 296.00 |
AT Other tangible assets | 5 742 679.00 | 3 380 873.00 | 2 361 806.00 | 5 742 679.00 |
AV Fixed assets in progress | 322 438.00 | | 322 438.00 | 322 438.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 298 200.00 | | 298 200.00 | 298 200.00 |
BJ TOTAL (I) | 111 097 354.00 | 78 405 144.00 | 32 692 209.00 | 111 097 354.00 |
BL Raw materials, supplies | 786 657.00 | | 786 657.00 | 786 657.00 |
BT Goods | 15 235 134.00 | 312 799.00 | 14 922 335.00 | 15 235 134.00 |
BV Advances and down payments on orders | 13 966.00 | | 13 966.00 | 13 966.00 |
BX Customers and related accounts | 37 868 149.00 | 570 547.00 | 37 297 602.00 | 37 868 149.00 |
BZ Other receivables | 1 690 130.00 | | 1 690 130.00 | 1 690 130.00 |
CF Cash and cash equivalents | 3 034 433.00 | | 3 034 433.00 | 3 034 433.00 |
CH Prepaid expenses | 916 252.00 | | 916 252.00 | 916 252.00 |
CJ TOTAL (II) | 59 544 721.00 | 883 346.00 | 58 661 374.00 | 59 544 721.00 |
CO Grand total (0 to V) | 170 642 075.00 | 79 288 491.00 | 91 353 584.00 | 170 642 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 443 689.00 | 13 443 689.00 | | 13 443 689.00 |
DD Legal reserve (1) | 1 344 370.00 | 1 344 370.00 | | 1 344 370.00 |
DG Other reserves | 12 598 690.00 | 7 068 864.00 | | 12 598 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 567 823.00 | 5 529 826.00 | | 5 567 823.00 |
DL TOTAL (I) | 32 954 571.00 | 27 386 748.00 | | 32 954 571.00 |
DP Provisions for Risks | 2 777 115.00 | 3 227 207.00 | | 2 777 115.00 |
DQ Provisions for Expenses | 5 261 228.00 | 4 524 582.00 | | 5 261 228.00 |
DR TOTAL (IV) | 8 038 343.00 | 7 751 789.00 | | 8 038 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 522.00 | 26 002 157.00 | | 1 991 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 433 433.00 | 505 104.00 | | 433 433.00 |
DX Trade payables and related accounts | 34 757 434.00 | 35 517 577.00 | | 34 757 434.00 |
DY Tax and social security liabilities | 7 580 618.00 | 8 773 496.00 | | 7 580 618.00 |
DZ Fixed asset liabilities and related accounts | | 4 901.00 | | |
EA Other liabilities | 5 147 674.00 | 3 846 853.00 | | 5 147 674.00 |
EB Prepaid income (2) | 449 989.00 | 516 661.00 | | 449 989.00 |
EC TOTAL (IV) | 50 360 670.00 | 75 166 749.00 | | 50 360 670.00 |
EE Grand total (I to V) | 91 353 584.00 | 110 305 286.00 | | 91 353 584.00 |
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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 | 241 691 355.00 | 12 687 547.00 | 254 378 902.00 | 241 691 355.00 |
FG Production sold - services | 1 742 896.00 | 6 923 587.00 | 8 666 482.00 | 1 742 896.00 |
FJ Net sales | 243 434 251.00 | 19 611 134.00 | 263 045 384.00 | 243 434 251.00 |
FN Capitalized production | | | 32 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 284 850.00 | |
FQ Other income | | | -2 116.00 | |
FR Total operating income (I) | | | 271 360 826.00 | |
FS Purchases of goods (including customs duties) | | | 191 661 004.00 | |
FT Inventory change (goods) | | | -844 585.00 | |
FU Purchases of raw materials and other supplies | | | 3 323 640.00 | |
FV Inventory change (raw materials and supplies) | | | -179 700.00 | |
FW Other purchases and external expenses | | | 29 134 965.00 | |
FX Taxes, duties, and similar payments | | | 2 474 594.00 | |
FY Salaries and Wages | | | 15 664 051.00 | |
FZ Social Security Contributions | | | 7 835 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 664 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 644 272.00 | |
GE Other Expenses | | | 298 066.00 | |
GF Total Operating Expenses (II) | | | 260 980 621.00 | |
GG - OPERATING RESULT (I - II) | | | 10 380 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328.00 | |
GL Other interest and similar income | | | 26 480.00 | |
GN Positive exchange differences | | | 34 454.00 | |
GP Total financial income (V) | | | 389 068.00 | |
GR Interest and similar expenses | | | 571 769.00 | |
GS Negative differences of foreign exchange | | | 45 549.00 | |
GU Total financial expenses (VI) | | | 617 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 151 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 537.00 | 9 872.00 | | 74 537.00 |
HB Exceptional income from capital transactions | | 83 649.00 | | |
HC Reversals of provisions and transfers of expenses | 2 718 207.00 | 3 522 761.00 | | 2 718 207.00 |
HD Total exceptional income (VII) | 2 792 744.00 | 3 616 282.00 | | 2 792 744.00 |
HE Exceptional expenses on management operations | 1 326 161.00 | 1 818 659.00 | | 1 326 161.00 |
HF Exceptional expenses on capital transactions | 109 185.00 | 139 202.00 | | 109 185.00 |
HG Exceptional depreciation and provisions | 2 142 330.00 | 2 737 907.00 | | 2 142 330.00 |
HH Total exceptional expenses (VIII) | 3 577 676.00 | 4 695 768.00 | | 3 577 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784 931.00 | -1 079 485.00 | | -784 931.00 |
HJ Employee participation in company results | 737 008.00 | 919 803.00 | | 737 008.00 |
HK Income tax | 3 062 193.00 | 2 984 975.00 | | 3 062 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 542 639.00 | 283 789 355.00 | | 274 542 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 974 816.00 | 278 259 529.00 | | 268 974 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 567 823.00 | 5 529 826.00 | | 5 567 823.00 |
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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 | 110 856 342.00 | | 1 862 913.00 | 110 856 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 721.00 | 298 200.00 | |
I4 DECREASES Grand Total | 200 823.00 | 1 421 078.00 | 111 097 354.00 | 200 823.00 |
IO DECREASES Total including other intangible assets | | 33 076.00 | 61 829 922.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 823.00 | 1 384 282.00 | 48 969 232.00 | 200 823.00 |
KD ACQUISITIONS Total including other intangible assets | 62 092 978.00 | | -229 980.00 | 62 092 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 469 089.00 | | 2 085 247.00 | 48 469 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 274.00 | | 7 647.00 | 294 274.00 |
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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 | 74 440 002.00 | 3 303 686.00 | 1 308 173.00 | 74 440 002.00 |
PE DEPRECIATION Total including other intangible assets | 47 469 220.00 | 1 093 870.00 | 33 076.00 | 47 469 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 970 783.00 | 2 209 816.00 | 1 275 097.00 | 26 970 783.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 751 789.00 | 7 772 602.00 | 7 486 048.00 | 7 751 789.00 |
6A on fixed assets – intangible | 1 471 400.00 | | | 1 471 400.00 |
6E on fixed assets – tangible | 484 228.00 | 14 000.00 | | 484 228.00 |
6N Inventories and work in progress | 483 096.00 | 2 605 550.00 | 2 775 847.00 | 483 096.00 |
6T Receivables | 763 371.00 | 59 396.00 | 252 221.00 | 763 371.00 |
7B Total provisions for depreciation | 3 202 095.00 | 2 678 947.00 | 3 028 068.00 | 3 202 095.00 |
7C Grand total | 10 953 884.00 | 10 451 549.00 | 10 514 116.00 | 10 953 884.00 |
UE of which provisions and reversals: - Operating | | 8 309 219.00 | 7 795 909.00 | |
UJ - Exceptional | | 2 142 330.00 | 2 718 207.00 | |
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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 | 34 757 434.00 | 34 757 434.00 | | 34 757 434.00 |
8C Staff and Related Accounts | 3 011 436.00 | 3 011 436.00 | | 3 011 436.00 |
8D Social Security and Other Social Organizations | 2 750 365.00 | 2 750 365.00 | | 2 750 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063 989.00 | 2 063 989.00 | | 2 063 989.00 |
8L Deferred income | 449 989.00 | 66 672.00 | 266 688.00 | 449 989.00 |
UT Other financial assets | 298 200.00 | 1.00 | 298 199.00 | 298 200.00 |
UX Other trade receivables | 37 287 606.00 | 37 287 606.00 | | 37 287 606.00 |
UY Staff and related accounts | 111 299.00 | 111 299.00 | | 111 299.00 |
UZ Social Security, other social security organizations | 30 956.00 | 30 956.00 | | 30 956.00 |
VA Doubtful or disputed receivables | 580 544.00 | 580 544.00 | | 580 544.00 |
VB VAT | 470 303.00 | 470 303.00 | | 470 303.00 |
VG Loans with a maturity of up to one year at origin | 1 991 522.00 | 1 991 522.00 | | 1 991 522.00 |
VI Group and Associates | 3 083 685.00 | 3 083 685.00 | | 3 083 685.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 32 000 000.00 | | | 32 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 495.00 | 683 495.00 | | 683 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077 572.00 | 1 077 572.00 | | 1 077 572.00 |
VS Prepaid expenses | 916 252.00 | 916 252.00 | | 916 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 772 731.00 | 40 474 532.00 | 298 199.00 | 40 772 731.00 |
VW VAT | 1 135 322.00 | 1 135 322.00 | | 1 135 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 927 237.00 | 49 543 920.00 | 266 688.00 | 49 927 237.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 338.00 | | | 338.00 |
