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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 | 1 998 538.00 | 1 998 538.00 | | 1 998 538.00 |
AH Goodwill | 17 068 671.00 | 417 710.00 | 16 650 960.00 | 17 068 671.00 |
AJ Other Intangible Assets | 172 180.00 | 172 180.00 | | 172 180.00 |
AR Technical installations, industrial equipment and tools | 45 964.00 | 45 871.00 | 93.00 | 45 964.00 |
AT Other tangible assets | 11 959 522.00 | 11 015 971.00 | 943 550.00 | 11 959 522.00 |
AV Fixed assets in progress | 236 881.00 | | 236 881.00 | 236 881.00 |
BF Loans | 2 648 895.00 | | 2 648 895.00 | 2 648 895.00 |
BH Other financial assets | 230 440.00 | | 230 440.00 | 230 440.00 |
BJ TOTAL (I) | 34 361 109.00 | 13 650 271.00 | 20 710 838.00 | 34 361 109.00 |
BR Intermediate and finished products | 953 529.00 | 98 897.00 | 854 632.00 | 953 529.00 |
BX Customers and related accounts | 38 602 375.00 | 1 941 709.00 | 36 660 666.00 | 38 602 375.00 |
BZ Other receivables | 78 138 718.00 | | 78 138 718.00 | 78 138 718.00 |
CD Marketable securities | 2 499 835.00 | | 2 499 835.00 | 2 499 835.00 |
CF Cash and cash equivalents | 178 570.00 | | 178 570.00 | 178 570.00 |
CH Prepaid expenses | 2 116 264.00 | | 2 116 264.00 | 2 116 264.00 |
CJ TOTAL (II) | 122 489 294.00 | 2 040 606.00 | 120 448 687.00 | 122 489 294.00 |
CO Grand total (0 to V) | 156 850 404.00 | 15 690 878.00 | 141 159 525.00 | 156 850 404.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 494 330.00 | 10 494 330.00 | | 10 494 330.00 |
DB Share, merger, contribution premiums, etc. | 10 948 878.00 | 10 948 878.00 | | 10 948 878.00 |
DD Legal reserve (1) | 950 947.00 | 407 403.00 | | 950 947.00 |
DH Retained earnings | 371 222.00 | 3 544 780.00 | | 371 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 200 278.00 | 10 870 872.00 | | 11 200 278.00 |
DL TOTAL (I) | 33 965 656.00 | 36 266 265.00 | | 33 965 656.00 |
DP Provisions for Risks | 4 416 008.00 | 5 226 393.00 | | 4 416 008.00 |
DQ Provisions for Expenses | 9 103 533.00 | 8 394 885.00 | | 9 103 533.00 |
DR TOTAL (IV) | 13 519 541.00 | 13 621 279.00 | | 13 519 541.00 |
DU Loans and Debts from Credit Institutions (3) | 412 796.00 | 383 775.00 | | 412 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 493.00 | 16 493.00 | | 16 493.00 |
DW Advances and down payments received on current orders | 314 059.00 | 188 714.00 | | 314 059.00 |
DX Trade payables and related accounts | 24 210 283.00 | 29 851 836.00 | | 24 210 283.00 |
DY Tax and social security liabilities | 27 416 721.00 | 27 598 118.00 | | 27 416 721.00 |
DZ Fixed asset liabilities and related accounts | 161 824.00 | 48 006.00 | | 161 824.00 |
EA Other liabilities | 33 650 196.00 | 35 959 785.00 | | 33 650 196.00 |
EB Prepaid income (2) | 7 491 951.00 | 7 623 337.00 | | 7 491 951.00 |
EC TOTAL (IV) | 93 674 327.00 | 101 670 067.00 | | 93 674 327.00 |
EE Grand total (I to V) | 141 159 525.00 | 151 557 612.00 | | 141 159 525.00 |
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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 | 4 415 745.00 | | 4 415 745.00 | 4 415 745.00 |
FD Production sold - goods | 55 836 693.00 | | 55 836 693.00 | 55 836 693.00 |
FG Production sold - services | 133 506 286.00 | | 133 506 286.00 | 133 506 286.00 |
FJ Net sales | 193 758 725.00 | | 193 758 725.00 | 193 758 725.00 |
FM Inventory production | | | -3 426 657.00 | |
FN Capitalized production | | | 113 459.00 | |
FO Operating subsidies | | | 7 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 632 883.00 | |
FQ Other income | | | 202 994.00 | |
FR Total operating income (I) | | | 196 289 296.00 | |
FS Purchases of goods (including customs duties) | | | 17 198.00 | |
FU Purchases of raw materials and other supplies | | | 24 205 919.00 | |
FW Other purchases and external expenses | | | 57 881 341.00 | |
FX Taxes, duties, and similar payments | | | 5 373 870.00 | |
FY Salaries and Wages | | | 67 460 841.00 | |
FZ Social Security Contributions | | | 24 625 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 111 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 058 954.00 | |
GE Other Expenses | | | 106 045.00 | |
GF Total Operating Expenses (II) | | | 185 215 540.00 | |
GG - OPERATING RESULT (I - II) | | | 11 073 756.00 | |
GL Other interest and similar income | | | 10 625.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 10 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 827.00 | |
GR Interest and similar expenses | | | 144 238.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 294 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 790 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | 3 825.00 | | 843.00 |
HD Total exceptional income (VII) | 843.00 | 3 825.00 | | 843.00 |
HE Exceptional expenses on management operations | 1 153 130.00 | 5 266.00 | | 1 153 130.00 |
HF Exceptional expenses on capital transactions | 55 480.00 | 1 000.00 | | 55 480.00 |
HH Total exceptional expenses (VIII) | 1 208 610.00 | 6 266.00 | | 1 208 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207 767.00 | -2 440.00 | | -1 207 767.00 |
HJ Employee participation in company results | 520 000.00 | 172 100.00 | | 520 000.00 |
HK Income tax | -2 137 713.00 | -1 206 489.00 | | -2 137 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 300 846.00 | 180 218 296.00 | | 196 300 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 100 567.00 | 169 347 423.00 | | 185 100 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 200 278.00 | 10 870 872.00 | | 11 200 278.00 |
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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 | 33 806 867.00 | | 1 598 002.00 | 33 806 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 197.00 | 2 879 352.00 | |
I4 DECREASES Grand Total | | 1 043 759.00 | 34 361 110.00 | |
IO DECREASES Total including other intangible assets | | 9 780.00 | 19 239 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844 783.00 | 12 242 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 249 169.00 | | | 19 249 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 766 696.00 | | 1 320 455.00 | 11 766 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 791 002.00 | | 277 547.00 | 2 791 002.00 |
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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 | 13 101 635.00 | 374 050.00 | 243 123.00 | 13 101 635.00 |
PE DEPRECIATION Total including other intangible assets | 2 170 719.00 | | | 2 170 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 930 916.00 | 374 050.00 | 243 123.00 | 10 930 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 621 280.00 | 4 208 782.00 | 4 310 520.00 | 13 621 280.00 |
6A on fixed assets – intangible | 417 711.00 | | | 417 711.00 |
6N Inventories and work in progress | 193 445.00 | 21 516.00 | 116 064.00 | 193 445.00 |
6T Receivables | 1 128 183.00 | 1 089 892.00 | 276 366.00 | 1 128 183.00 |
7B Total provisions for depreciation | 1 739 338.00 | 1 111 408.00 | 392 429.00 | 1 739 338.00 |
7C Grand total | 15 360 618.00 | 5 320 190.00 | 4 702 949.00 | 15 360 618.00 |
UE of which provisions and reversals: - Operating | | 5 170 362.00 | 4 702 949.00 | |
UG - Financial | | 149 828.00 | | |
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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 | 16 493.00 | 16 493.00 | | 16 493.00 |
8B Suppliers and Related Accounts | 24 210 284.00 | 24 210 284.00 | | 24 210 284.00 |
8C Staff and Related Accounts | 12 935 304.00 | 12 935 304.00 | | 12 935 304.00 |
8D Social Security and Other Social Organizations | 5 326 995.00 | 5 326 995.00 | | 5 326 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 825.00 | 161 825.00 | | 161 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 957 405.00 | 24 957 405.00 | | 24 957 405.00 |
8L Deferred income | 7 491 952.00 | 7 210 478.00 | 281 474.00 | 7 491 952.00 |
UP Loans | 2 648 896.00 | | 2 648 896.00 | 2 648 896.00 |
UT Other financial assets | 230 440.00 | 230 440.00 | | 230 440.00 |
UX Other trade receivables | 37 525 276.00 | 37 525 276.00 | | 37 525 276.00 |
UY Staff and related accounts | 92 695.00 | 92 695.00 | | 92 695.00 |
VA Doubtful or disputed receivables | 1 077 100.00 | 1 077 100.00 | | 1 077 100.00 |
VB VAT | 4 355 246.00 | 4 355 246.00 | | 4 355 246.00 |
VC Group and associates | 60 080 587.00 | 60 080 587.00 | | 60 080 587.00 |
VG Loans with a maturity of up to one year at origin | 192 797.00 | 192 797.00 | | 192 797.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VI Group and Associates | 8 692 791.00 | 8 692 791.00 | | 8 692 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 902 233.00 | 902 233.00 | | 902 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 610 190.00 | 13 610 190.00 | | 13 610 190.00 |
VS Prepaid expenses | 2 116 265.00 | 1 642 752.00 | 473 513.00 | 2 116 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 736 695.00 | 118 614 286.00 | 3 122 409.00 | 121 736 695.00 |
VW VAT | 8 252 189.00 | 8 252 189.00 | | 8 252 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 360 268.00 | 93 078 794.00 | 281 474.00 | 93 360 268.00 |
