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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 | 801 453.00 | 801 453.00 | | 801 453.00 |
AH Goodwill | 72 850 728.00 | 1 343 017.00 | 71 507 711.00 | 72 850 728.00 |
AN Land | 5 259 050.00 | 750 442.00 | 4 508 608.00 | 5 259 050.00 |
AP Buildings | 45 254 552.00 | 43 588 966.00 | 1 665 585.00 | 45 254 552.00 |
AR Technical installations, industrial equipment and tools | 39 848 430.00 | 36 400 076.00 | 3 448 354.00 | 39 848 430.00 |
AT Other tangible assets | 68 032 946.00 | 57 759 158.00 | 10 273 788.00 | 68 032 946.00 |
AV Fixed assets in progress | 2 539 873.00 | | 2 539 873.00 | 2 539 873.00 |
BD Other fixed assets | 8 934.00 | 7 622.00 | 1 311.00 | 8 934.00 |
BH Other financial assets | 123 409.00 | | 123 409.00 | 123 409.00 |
BJ TOTAL (I) | 393 911 374.00 | 250 842 734.00 | 143 068 640.00 | 393 911 374.00 |
BT Goods | 3 169 000.00 | 1 006 674.00 | 2 162 326.00 | 3 169 000.00 |
BV Advances and down payments on orders | 275 385.00 | | 275 385.00 | 275 385.00 |
BX Customers and related accounts | 22 177 093.00 | 534 691.00 | 21 642 402.00 | 22 177 093.00 |
BZ Other receivables | 35 471 291.00 | | 35 471 291.00 | 35 471 291.00 |
CF Cash and cash equivalents | 1 917 448.00 | | 1 917 448.00 | 1 917 448.00 |
CH Prepaid expenses | 1 419 274.00 | | 1 419 274.00 | 1 419 274.00 |
CJ TOTAL (II) | 64 429 490.00 | 1 541 365.00 | 62 888 125.00 | 64 429 490.00 |
CO Grand total (0 to V) | 458 340 864.00 | 252 384 099.00 | 205 956 765.00 | 458 340 864.00 |
CU Other investments | 159 192 000.00 | 110 192 000.00 | 49 000 000.00 | 159 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000 000.00 | 38 000 000.00 | | 38 000 000.00 |
DD Legal reserve (1) | 3 800 000.00 | 3 789 535.00 | | 3 800 000.00 |
DE Statutory or contractual reserves | 16 358 205.00 | 13 713 873.00 | | 16 358 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 414 251.00 | 2 654 797.00 | | 3 414 251.00 |
DJ Investment subsidies | 89 782.00 | 89 782.00 | | 89 782.00 |
DL TOTAL (I) | 61 662 238.00 | 58 247 988.00 | | 61 662 238.00 |
DP Provisions for Risks | 2 373 363.00 | 3 024 838.00 | | 2 373 363.00 |
DQ Provisions for Expenses | 12 592 625.00 | 6 994 713.00 | | 12 592 625.00 |
DR TOTAL (IV) | 14 965 988.00 | 10 019 551.00 | | 14 965 988.00 |
DU Loans and Debts from Credit Institutions (3) | 12 508.00 | | | 12 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 174 685.00 | 63 174 685.00 | | 63 174 685.00 |
DX Trade payables and related accounts | 25 274 011.00 | 33 851 277.00 | | 25 274 011.00 |
DY Tax and social security liabilities | 14 283 673.00 | 16 085 907.00 | | 14 283 673.00 |
DZ Fixed asset liabilities and related accounts | | 6 357.00 | | |
EA Other liabilities | 26 583 662.00 | 36 250 883.00 | | 26 583 662.00 |
EC TOTAL (IV) | 129 328 539.00 | 149 369 109.00 | | 129 328 539.00 |
EE Grand total (I to V) | 205 956 765.00 | 217 636 648.00 | | 205 956 765.00 |
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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 | 139 721 866.00 | 3 112 300.00 | 142 834 165.00 | 139 721 866.00 |
FD Production sold - goods | 621 886.00 | | 621 886.00 | 621 886.00 |
FG Production sold - services | 24 222 321.00 | 1 314 240.00 | 25 536 561.00 | 24 222 321.00 |
FJ Net sales | 164 566 073.00 | 4 426 539.00 | 168 992 612.00 | 164 566 073.00 |
FM Inventory production | | | -18 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 727 080.00 | |
FQ Other income | | | 170 191.00 | |
FR Total operating income (I) | | | 177 871 468.00 | |
FS Purchases of goods (including customs duties) | | | 77 273 845.00 | |
FT Inventory change (goods) | | | -1 461 662.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 543 374.00 | |
FX Taxes, duties, and similar payments | | | 6 034 452.00 | |
FY Salaries and Wages | | | 20 663 091.00 | |
FZ Social Security Contributions | | | 9 247 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 315 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 566 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 691 764.00 | |
GE Other Expenses | | | 922 855.00 | |
GF Total Operating Expenses (II) | | | 167 797 382.00 | |
GG - OPERATING RESULT (I - II) | | | 10 074 086.00 | |
GN Positive exchange differences | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 1 178 432.00 | |
GS Negative differences of foreign exchange | | | 825.00 | |
GU Total financial expenses (VI) | | | 1 179 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 895 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 193.00 | 385 334.00 | | 182 193.00 |
HC Reversals of provisions and transfers of expenses | 2 811 982.00 | 1 289 540.00 | | 2 811 982.00 |
HD Total exceptional income (VII) | 2 994 175.00 | 1 674 874.00 | | 2 994 175.00 |
HE Exceptional expenses on management operations | 448 450.00 | 410 520.00 | | 448 450.00 |
HG Exceptional depreciation and provisions | 6 935 336.00 | 950 700.00 | | 6 935 336.00 |
HH Total exceptional expenses (VIII) | 7 383 786.00 | 1 361 220.00 | | 7 383 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 389 611.00 | 313 654.00 | | -4 389 611.00 |
HK Income tax | 1 091 272.00 | 237 635.00 | | 1 091 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 865 949.00 | 179 443 323.00 | | 180 865 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 451 697.00 | 176 788 525.00 | | 177 451 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 414 251.00 | 2 654 797.00 | | 3 414 251.00 |
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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 | 390 320 325.00 | | 3 592 714.00 | 390 320 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 665.00 | 159 324 342.00 | |
I4 DECREASES Grand Total | | 1 665.00 | 393 911 374.00 | |
IO DECREASES Total including other intangible assets | | | 73 652 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 934 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 652 181.00 | | | 73 652 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 342 137.00 | | 3 592 714.00 | 157 342 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 326 007.00 | | | 159 326 007.00 |
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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 | 133 985 024.00 | 5 315 071.00 | | 133 985 024.00 |
PE DEPRECIATION Total including other intangible assets | 801 453.00 | | | 801 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 183 571.00 | 5 315 071.00 | | 133 183 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
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 | 10 019 551.00 | 9 627 100.00 | 4 680 663.00 | 10 019 551.00 |
6A on fixed assets – intangible | 1 343 017.00 | | | 1 343 017.00 |
6N Inventories and work in progress | 1 116 279.00 | 2 032 190.00 | 2 141 795.00 | 1 116 279.00 |
6T Receivables | 556 713.00 | 534 691.00 | 556 713.00 | 556 713.00 |
7B Total provisions for depreciation | 113 215 632.00 | 2 566 881.00 | 2 698 508.00 | 113 215 632.00 |
7C Grand total | 123 235 183.00 | 12 193 981.00 | 7 379 172.00 | 123 235 183.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 258 645.00 | 4 567 190.00 | |
UJ - Exceptional | | 6 935 336.00 | 2 811 982.00 | |
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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 | 63 174 685.00 | 63 174 685.00 | | 63 174 685.00 |
8B Suppliers and Related Accounts | 25 274 011.00 | 25 274 011.00 | | 25 274 011.00 |
8C Staff and Related Accounts | 5 256 544.00 | 5 256 544.00 | | 5 256 544.00 |
8D Social Security and Other Social Organizations | 4 134 391.00 | 4 134 391.00 | | 4 134 391.00 |
8E Income Taxes | 1 743 178.00 | 1 743 178.00 | | 1 743 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 580 908.00 | 26 580 908.00 | | 26 580 908.00 |
UT Other financial assets | 123 409.00 | | 123 409.00 | 123 409.00 |
UX Other trade receivables | 21 755 119.00 | 21 755 119.00 | | 21 755 119.00 |
UY Staff and related accounts | 311 979.00 | 311 979.00 | | 311 979.00 |
UZ Social Security, other social security organizations | 33 354.00 | 33 354.00 | | 33 354.00 |
VA Doubtful or disputed receivables | 421 975.00 | 421 975.00 | | 421 975.00 |
VB VAT | 4 566 723.00 | 4 566 723.00 | | 4 566 723.00 |
VC Group and associates | 27 205 408.00 | 27 205 408.00 | | 27 205 408.00 |
VG Loans with a maturity of up to one year at origin | 12 508.00 | 12 508.00 | | 12 508.00 |
VI Group and Associates | 2 754.00 | 2 754.00 | | 2 754.00 |
VM Income taxes | 1 245 132.00 | 1 245 132.00 | | 1 245 132.00 |
VN Other taxes, similar payments | 33 695.00 | 33 695.00 | | 33 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 029.00 | 465 029.00 | | 465 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075 000.00 | 2 075 000.00 | | 2 075 000.00 |
VS Prepaid expenses | 1 419 274.00 | 1 419 274.00 | | 1 419 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 191 067.00 | 59 067 658.00 | 123 409.00 | 59 191 067.00 |
VW VAT | 2 684 531.00 | 2 684 531.00 | | 2 684 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 328 539.00 | 129 328 539.00 | | 129 328 539.00 |
