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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 | 6 410.00 | 6 410.00 | | 6 410.00 |
AF Concessions, Patents and Similar Rights | 3 864 442.00 | 3 566 187.00 | 298 255.00 | 3 864 442.00 |
AH Goodwill | 15 369 455.00 | 461 158.00 | 14 908 298.00 | 15 369 455.00 |
AJ Other Intangible Assets | 150 767.00 | | 150 767.00 | 150 767.00 |
AN Land | 1 936 441.00 | 1 053 101.00 | 883 340.00 | 1 936 441.00 |
AP Buildings | 58 688 741.00 | 35 664 830.00 | 23 023 911.00 | 58 688 741.00 |
AR Technical installations, industrial equipment and tools | 57 184 610.00 | 34 760 000.00 | 22 424 610.00 | 57 184 610.00 |
AT Other tangible assets | 29 766 894.00 | 22 667 886.00 | 7 099 008.00 | 29 766 894.00 |
AV Fixed assets in progress | 2 249 144.00 | | 2 249 144.00 | 2 249 144.00 |
AX Advances and down payments | 344 191.00 | | 344 191.00 | 344 191.00 |
BD Other fixed assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BH Other financial assets | 318 818.00 | | 318 818.00 | 318 818.00 |
BJ TOTAL (I) | 169 895 068.00 | 98 179 571.00 | 71 715 497.00 | 169 895 068.00 |
BL Raw materials, supplies | 105 805.00 | | 105 805.00 | 105 805.00 |
BT Goods | 197 509.00 | | 197 509.00 | 197 509.00 |
BV Advances and down payments on orders | 1 937 060.00 | | 1 937 060.00 | 1 937 060.00 |
BX Customers and related accounts | 12 870 811.00 | 270 150.00 | 12 600 660.00 | 12 870 811.00 |
BZ Other receivables | 33 288 532.00 | | 33 288 532.00 | 33 288 532.00 |
CF Cash and cash equivalents | 1 712 100.00 | | 1 712 100.00 | 1 712 100.00 |
CH Prepaid expenses | 15 317 410.00 | | 15 317 410.00 | 15 317 410.00 |
CJ TOTAL (II) | 65 429 226.00 | 270 150.00 | 65 159 076.00 | 65 429 226.00 |
CO Grand total (0 to V) | 235 324 294.00 | 98 449 722.00 | 136 874 573.00 | 235 324 294.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 318 237.00 | 16 318 237.00 | | 16 318 237.00 |
DB Share, merger, contribution premiums, etc. | 2 204 722.00 | 2 204 722.00 | | 2 204 722.00 |
DD Legal reserve (1) | 1 631 823.00 | 1 631 823.00 | | 1 631 823.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 958 455.00 | 21 959 631.00 | | 22 958 455.00 |
DL TOTAL (I) | 47 113 238.00 | 46 114 414.00 | | 47 113 238.00 |
DP Provisions for Risks | 5 077 317.00 | 4 765 081.00 | | 5 077 317.00 |
DQ Provisions for Expenses | 1 823 732.00 | 1 047 008.00 | | 1 823 732.00 |
DR TOTAL (IV) | 6 901 049.00 | 5 812 089.00 | | 6 901 049.00 |
DU Loans and Debts from Credit Institutions (3) | 4 040 012.00 | 551 496.00 | | 4 040 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 065 957.00 | 8 464 402.00 | | 8 065 957.00 |
DW Advances and down payments received on current orders | 2 313 569.00 | 1 990 157.00 | | 2 313 569.00 |
DX Trade payables and related accounts | 43 628 571.00 | 40 066 639.00 | | 43 628 571.00 |
DY Tax and social security liabilities | 8 487 090.00 | 7 941 154.00 | | 8 487 090.00 |
DZ Fixed asset liabilities and related accounts | 3 752 223.00 | 3 963 666.00 | | 3 752 223.00 |
EA Other liabilities | 12 394 150.00 | 11 991 269.00 | | 12 394 150.00 |
EB Prepaid income (2) | 178 714.00 | 280 647.00 | | 178 714.00 |
EC TOTAL (IV) | 82 860 286.00 | 75 249 430.00 | | 82 860 286.00 |
EE Grand total (I to V) | 136 874 573.00 | 127 175 933.00 | | 136 874 573.00 |
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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 | | -765 759.00 | -765 759.00 | |
FG Production sold - services | 266 834 073.00 | 14 705 083.00 | 281 539 156.00 | 266 834 073.00 |
FJ Net sales | 266 834 073.00 | 13 939 325.00 | 280 773 398.00 | 266 834 073.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 009 451.00 | |
FQ Other income | | | 848 706.00 | |
FR Total operating income (I) | | | 284 639 055.00 | |
FS Purchases of goods (including customs duties) | | | 6 103 156.00 | |
FT Inventory change (goods) | | | -22 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 559.00 | |
FV Inventory change (raw materials and supplies) | | | 637.00 | |
FW Other purchases and external expenses | | | 202 215 637.00 | |
FX Taxes, duties, and similar payments | | | 13 847 576.00 | |
FY Salaries and Wages | | | 6 080 432.00 | |
FZ Social Security Contributions | | | 2 305 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 938 538.00 | |
GB Operating Expenses - Provisions | | | 475 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 534 070.00 | |
GE Other Expenses | | | 501 064.00 | |
GF Total Operating Expenses (II) | | | 249 443 985.00 | |
GG - OPERATING RESULT (I - II) | | | 35 195 070.00 | |
GL Other interest and similar income | | | 121 384.00 | |
GN Positive exchange differences | | | 291.00 | |
GP Total financial income (V) | | | 121 384.00 | |
GR Interest and similar expenses | | | 157 704.00 | |
GS Negative differences of foreign exchange | | | 487.00 | |
GU Total financial expenses (VI) | | | 158 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 158 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 489 790.00 | 776 633.00 | | 1 489 790.00 |
HB Exceptional income from capital transactions | 555 638.00 | 37 008.00 | | 555 638.00 |
HC Reversals of provisions and transfers of expenses | 895 064.00 | 3 237 820.00 | | 895 064.00 |
HD Total exceptional income (VII) | 2 940 493.00 | 4 051 461.00 | | 2 940 493.00 |
HE Exceptional expenses on management operations | 659 334.00 | 1 207 374.00 | | 659 334.00 |
HF Exceptional expenses on capital transactions | 814 075.00 | 663 239.00 | | 814 075.00 |
HG Exceptional depreciation and provisions | 774 000.00 | 552 264.00 | | 774 000.00 |
HH Total exceptional expenses (VIII) | 2 247 409.00 | 2 422 877.00 | | 2 247 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693 084.00 | 1 628 584.00 | | 693 084.00 |
HJ Employee participation in company results | 844 707.00 | 933 326.00 | | 844 707.00 |
HK Income tax | 12 048 184.00 | 11 462 368.00 | | 12 048 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 700 932.00 | 269 947 246.00 | | 287 700 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 742 476.00 | 247 987 615.00 | | 264 742 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 958 455.00 | 21 959 631.00 | | 22 958 455.00 |
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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 | 155 483 471.00 | | 24 758 836.00 | 155 483 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 410.00 | | | 6 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 333 972.00 | |
I4 DECREASES Grand Total | 1 867 998.00 | 8 479 241.00 | 169 895 068.00 | 1 867 998.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 410.00 | |
IO DECREASES Total including other intangible assets | 79 968.00 | 2 245 747.00 | 19 384 665.00 | 79 968.00 |
IY DECREASES Total Tangible Fixed Assets | 1 788 030.00 | 6 229 444.00 | 150 170 021.00 | 1 788 030.00 |
KD ACQUISITIONS Total including other intangible assets | 21 222 644.00 | | 487 736.00 | 21 222 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 921 481.00 | | 24 266 013.00 | 133 921 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 935.00 | | 5 087.00 | 332 935.00 |
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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 | 88 331 769.00 | 12 938 537.00 | 4 034 065.00 | 88 331 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 423.00 | | 30 013.00 | 36 423.00 |
PE DEPRECIATION Total including other intangible assets | 5 595 449.00 | 515 412.00 | 2 083 516.00 | 5 595 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 699 897.00 | 12 423 125.00 | 1 920 536.00 | 82 699 897.00 |
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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 | 5 812 089.00 | 4 308 070.00 | 3 219 110.00 | 5 812 089.00 |
6E on fixed assets – tangible | 552 617.00 | 475 443.00 | 84 730.00 | 552 617.00 |
6T Receivables | 401 467.00 | 130 822.00 | 262 138.00 | 401 467.00 |
7B Total provisions for depreciation | 954 084.00 | 606 265.00 | 346 868.00 | 954 084.00 |
7C Grand total | 6 766 173.00 | 4 914 335.00 | 3 565 978.00 | 6 766 173.00 |
UE of which provisions and reversals: - Operating | | 4 140 335.00 | 2 670 916.00 | |
UJ - Exceptional | | 774 000.00 | 895 064.00 | |
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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 | 8 065 957.00 | 1.00 | 8 065 956.00 | 8 065 957.00 |
8B Suppliers and Related Accounts | 43 628 571.00 | 43 628 571.00 | | 43 628 571.00 |
8C Staff and Related Accounts | 1 730 725.00 | 1 730 725.00 | | 1 730 725.00 |
8D Social Security and Other Social Organizations | 893 837.00 | 893 837.00 | | 893 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 752 223.00 | 3 752 223.00 | | 3 752 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 966.00 | 345 966.00 | | 345 966.00 |
8L Deferred income | 178 714.00 | 178 714.00 | | 178 714.00 |
UT Other financial assets | 318 818.00 | | 318 818.00 | 318 818.00 |
UX Other trade receivables | 12 576 612.00 | 12 576 612.00 | | 12 576 612.00 |
UY Staff and related accounts | 28 302.00 | 28 302.00 | | 28 302.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 294 198.00 | 294 198.00 | | 294 198.00 |
VB VAT | 7 306 397.00 | 7 306 397.00 | | 7 306 397.00 |
VC Group and associates | 23 731 609.00 | | 23 731 609.00 | 23 731 609.00 |
VG Loans with a maturity of up to one year at origin | 4 040 012.00 | 4 040 012.00 | | 4 040 012.00 |
VI Group and Associates | 12 048 184.00 | 12 048 184.00 | | 12 048 184.00 |
VK Loans repaid during the year | 503 262.00 | | | 503 262.00 |
VP Miscellaneous | 1 306 108.00 | 498 701.00 | 807 407.00 | 1 306 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840 787.00 | 4 840 787.00 | | 4 840 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 434.00 | 915 434.00 | | 915 434.00 |
VS Prepaid expenses | 15 317 410.00 | 15 317 410.00 | | 15 317 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 795 570.00 | 36 937 736.00 | 24 857 834.00 | 61 795 570.00 |
VW VAT | 1 021 741.00 | 1 021 741.00 | | 1 021 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 546 716.00 | 72 480 760.00 | 8 065 956.00 | 80 546 716.00 |
