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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 | 15 041 109.00 | 13 548 127.00 | 1 492 982.00 | 15 041 109.00 |
AH Goodwill | 17 070 338.00 | | 17 070 338.00 | 17 070 338.00 |
AJ Other Intangible Assets | 107 800.00 | | 107 800.00 | 107 800.00 |
AR Technical installations, industrial equipment and tools | 46 591.00 | 46 591.00 | | 46 591.00 |
AT Other tangible assets | 176 650.00 | 105 713.00 | 70 936.00 | 176 650.00 |
BH Other financial assets | 330 202.00 | | 330 202.00 | 330 202.00 |
BJ TOTAL (I) | 32 772 692.00 | 13 700 432.00 | 19 072 259.00 | 32 772 692.00 |
BL Raw materials, supplies | 612 386.00 | 463 472.00 | 148 914.00 | 612 386.00 |
BN Goods in progress | 1 553 296.00 | | 1 553 296.00 | 1 553 296.00 |
BT Goods | 83 133 169.00 | 4 848 672.00 | 78 284 497.00 | 83 133 169.00 |
BV Advances and down payments on orders | 1 922 226.00 | | 1 922 226.00 | 1 922 226.00 |
BX Customers and related accounts | 59 275 358.00 | 495 662.00 | 58 779 696.00 | 59 275 358.00 |
BZ Other receivables | 7 532 032.00 | | 7 532 032.00 | 7 532 032.00 |
CF Cash and cash equivalents | 10 302.00 | | 10 302.00 | 10 302.00 |
CH Prepaid expenses | 368 339.00 | | 368 339.00 | 368 339.00 |
CJ TOTAL (II) | 154 407 113.00 | 5 807 806.00 | 148 599 306.00 | 154 407 113.00 |
CO Grand total (0 to V) | 187 179 805.00 | 19 508 239.00 | 167 671 565.00 | 187 179 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 402 439.00 | | | 5 402 439.00 |
DB Share, merger, contribution premiums, etc. | 3 919.00 | | | 3 919.00 |
DC Revaluation differences | 40 456.00 | | | 40 456.00 |
DD Legal reserve (1) | 540 243.00 | | | 540 243.00 |
DH Retained earnings | 7 058 508.00 | | | 7 058 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 934 788.00 | | | 7 934 788.00 |
DL TOTAL (I) | 20 980 356.00 | | | 20 980 356.00 |
DP Provisions for Risks | 6 208 558.00 | | | 6 208 558.00 |
DQ Provisions for Expenses | 9 063 124.00 | | | 9 063 124.00 |
DR TOTAL (IV) | 15 271 682.00 | | | 15 271 682.00 |
DX Trade payables and related accounts | 89 068 750.00 | | | 89 068 750.00 |
DY Tax and social security liabilities | 18 458 018.00 | | | 18 458 018.00 |
EA Other liabilities | 23 892 757.00 | | | 23 892 757.00 |
EC TOTAL (IV) | 131 419 526.00 | | | 131 419 526.00 |
EE Grand total (I to V) | 167 671 565.00 | | | 167 671 565.00 |
EG Accrued income and payables due within one year | 131 419 526.00 | | | 131 419 526.00 |
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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 | 467 614 464.00 | 2 813 862.00 | 470 428 326.00 | 467 614 464.00 |
FG Production sold - services | | 962 733.00 | 962 733.00 | |
FJ Net sales | 467 614 464.00 | 3 776 595.00 | 471 391 060.00 | 467 614 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 009 239.00 | |
FQ Other income | | | 28 843.00 | |
FR Total operating income (I) | | | 477 429 143.00 | |
FS Purchases of goods (including customs duties) | | | 258 917 006.00 | |
FT Inventory change (goods) | | | -5 301 205.00 | |
FU Purchases of raw materials and other supplies | | | 3 261 721.00 | |
FV Inventory change (raw materials and supplies) | | | -3 202 003.00 | |
FW Other purchases and external expenses | | | 148 219 134.00 | |
FX Taxes, duties, and similar payments | | | 6 439 666.00 | |
FY Salaries and Wages | | | 26 679 502.00 | |
FZ Social Security Contributions | | | 12 191 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 807 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 257 656.00 | |
GE Other Expenses | | | 3 707 000.00 | |
GF Total Operating Expenses (II) | | | 461 445 667.00 | |
GG - OPERATING RESULT (I - II) | | | 15 983 476.00 | |
GN Positive exchange differences | | | 5 526.00 | |
GP Total financial income (V) | | | 5 526.00 | |
GR Interest and similar expenses | | | 240 331.00 | |
GS Negative differences of foreign exchange | | | 24 712.00 | |
GU Total financial expenses (VI) | | | 265 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 723 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 188.00 | | | 39 188.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 42 188.00 | | | 42 188.00 |
HF Exceptional expenses on capital transactions | 739 000.00 | | | 739 000.00 |
HG Exceptional depreciation and provisions | 4 207 545.00 | | | 4 207 545.00 |
HH Total exceptional expenses (VIII) | 4 946 545.00 | | | 4 946 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 904 357.00 | | | -4 904 357.00 |
HJ Employee participation in company results | 801 384.00 | | | 801 384.00 |
HK Income tax | 2 083 427.00 | | | 2 083 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 476 858.00 | | | 477 476 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 542 070.00 | | | 469 542 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 934 788.00 | | | 7 934 788.00 |
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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 | 36 250 864.00 | | | 36 250 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 202.00 | |
I4 DECREASES Grand Total | 108 000.00 | 3 479 302.00 | 32 772 692.00 | 108 000.00 |
IO DECREASES Total including other intangible assets | 108 000.00 | 3 391 990.00 | 32 219 247.00 | 108 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 87 311.00 | 223 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 610 238.00 | | | 35 610 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 553.00 | | | 310 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 071.00 | | | 330 071.00 |
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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 | 14 630 379.00 | 467 742.00 | 2 125 047.00 | 14 630 379.00 |
PE DEPRECIATION Total including other intangible assets | 14 405 908.00 | 452 596.00 | 2 037 735.00 | 14 405 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 470.00 | 15 146.00 | 87 311.00 | 224 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 545 083.00 | 8 046 431.00 | 1 319 831.00 | 8 545 083.00 |
6A on fixed assets – intangible | 2 081 613.00 | | 1 354 255.00 | 2 081 613.00 |
6N Inventories and work in progress | 3 626 647.00 | 5 312 144.00 | 3 626 647.00 | 3 626 647.00 |
6T Receivables | 649 990.00 | 495 662.00 | 649 990.00 | 649 990.00 |
7B Total provisions for depreciation | 6 358 250.00 | 5 807 806.00 | 5 630 893.00 | 6 358 250.00 |
7C Grand total | 14 903 334.00 | 13 854 237.00 | 6 950 724.00 | 14 903 334.00 |
UE of which provisions and reversals: - Operating | | 9 646 692.00 | 6 947 724.00 | |
UJ - Exceptional | | 4 207 545.00 | 3 000.00 | |
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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 | 89 068 750.00 | 89 068 750.00 | | 89 068 750.00 |
8C Staff and Related Accounts | 8 581 747.00 | 8 581 747.00 | | 8 581 747.00 |
8D Social Security and Other Social Organizations | 4 506 282.00 | 4 506 282.00 | | 4 506 282.00 |
8E Income Taxes | 2 074 360.00 | 2 074 360.00 | | 2 074 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 370.00 | 393 370.00 | | 393 370.00 |
UT Other financial assets | 330 202.00 | 330 202.00 | | 330 202.00 |
UX Other trade receivables | 58 780 696.00 | 58 780 696.00 | | 58 780 696.00 |
UY Staff and related accounts | 25 527.00 | 25 527.00 | | 25 527.00 |
UZ Social Security, other social security organizations | 10 645.00 | 10 645.00 | | 10 645.00 |
VA Doubtful or disputed receivables | 494 662.00 | 494 662.00 | | 494 662.00 |
VB VAT | 6 342 689.00 | 6 342 689.00 | | 6 342 689.00 |
VC Group and associates | 1 091 197.00 | 1 091 197.00 | | 1 091 197.00 |
VI Group and Associates | 23 499 386.00 | 23 499 386.00 | | 23 499 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295 627.00 | 3 295 627.00 | | 3 295 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 972.00 | 61 972.00 | | 61 972.00 |
VS Prepaid expenses | 368 339.00 | 368 339.00 | | 368 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 505 933.00 | 67 505 933.00 | | 67 505 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 419 526.00 | 131 419 526.00 | | 131 419 526.00 |
