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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 001 934.00 | 1 139 229.00 | 2 862 704.00 | 4 001 934.00 |
AJ Other Intangible Assets | 30 235 489.00 | 18 013 217.00 | 12 222 272.00 | 30 235 489.00 |
AN Land | 2 610 491.00 | | 2 610 491.00 | 2 610 491.00 |
AP Buildings | 10 981 614.00 | 10 961 351.00 | 20 263.00 | 10 981 614.00 |
AR Technical installations, industrial equipment and tools | 707 636.00 | 421 909.00 | 285 727.00 | 707 636.00 |
AT Other tangible assets | 75 056 320.00 | 36 123 888.00 | 38 932 431.00 | 75 056 320.00 |
AV Fixed assets in progress | 1 143 347.00 | | 1 143 347.00 | 1 143 347.00 |
BH Other financial assets | 1 237 050.00 | | 1 237 050.00 | 1 237 050.00 |
BJ TOTAL (I) | 192 235 315.00 | 73 809 594.00 | 118 425 721.00 | 192 235 315.00 |
BL Raw materials, supplies | 24 751 521.00 | 14 222 991.00 | 10 528 530.00 | 24 751 521.00 |
BT Goods | 80 153 111.00 | 10 090 058.00 | 70 063 053.00 | 80 153 111.00 |
BX Customers and related accounts | 103 889 879.00 | 1 404 429.00 | 102 485 451.00 | 103 889 879.00 |
BZ Other receivables | 62 320 320.00 | | 62 320 320.00 | 62 320 320.00 |
CF Cash and cash equivalents | 991 279.00 | | 991 279.00 | 991 279.00 |
CH Prepaid expenses | 3 628 198.00 | | 3 628 198.00 | 3 628 198.00 |
CJ TOTAL (II) | 275 734 306.00 | 25 717 478.00 | 250 018 829.00 | 275 734 306.00 |
CO Grand total (0 to V) | 487 969 622.00 | 99 527 072.00 | 388 442 550.00 | 487 969 622.00 |
CU Other investments | 66 261 434.00 | 7 150 000.00 | 59 111 434.00 | 66 261 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 802 576.00 | 2 802 576.00 | | 2 802 576.00 |
DD Legal reserve (1) | 280 257.00 | 280 257.00 | | 280 257.00 |
DG Other reserves | 16 533 585.00 | 16 533 585.00 | | 16 533 585.00 |
DH Retained earnings | 169 672 130.00 | 127 379 240.00 | | 169 672 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 104 289.00 | 114 312 890.00 | | 26 104 289.00 |
DL TOTAL (I) | 215 392 837.00 | 261 308 548.00 | | 215 392 837.00 |
DP Provisions for Risks | 858 112.00 | 839 736.00 | | 858 112.00 |
DQ Provisions for Expenses | 1 557 000.00 | 1 450 000.00 | | 1 557 000.00 |
DR TOTAL (IV) | 2 415 112.00 | 2 289 736.00 | | 2 415 112.00 |
DU Loans and Debts from Credit Institutions (3) | 24 332.00 | 2 545.00 | | 24 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 874 393.00 | | |
DW Advances and down payments received on current orders | 2 033 033.00 | 1 157 101.00 | | 2 033 033.00 |
DX Trade payables and related accounts | 114 607 155.00 | 81 159 966.00 | | 114 607 155.00 |
DY Tax and social security liabilities | 19 991 609.00 | 21 731 186.00 | | 19 991 609.00 |
DZ Fixed asset liabilities and related accounts | 350 872.00 | 319 034.00 | | 350 872.00 |
EA Other liabilities | 13 135 751.00 | 17 564 277.00 | | 13 135 751.00 |
EB Prepaid income (2) | 491 850.00 | 533 730.00 | | 491 850.00 |
EC TOTAL (IV) | 150 634 601.00 | 123 342 232.00 | | 150 634 601.00 |
EE Grand total (I to V) | 368 442 550.00 | 386 940 516.00 | | 368 442 550.00 |
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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 | 109 471 407.00 | 475 229 625.00 | 584 701 031.00 | 109 471 407.00 |
FG Production sold - services | 26 373 880.00 | | 26 373 880.00 | 26 373 880.00 |
FJ Net sales | 135 845 287.00 | 475 229 625.00 | 611 074 911.00 | 135 845 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228 520.00 | |
FQ Other income | | | 29 271 204.00 | |
FR Total operating income (I) | | | 642 574 634.00 | |
FS Purchases of goods (including customs duties) | | | 302 255 933.00 | |
FT Inventory change (goods) | | | -44 376 484.00 | |
FU Purchases of raw materials and other supplies | | | 16 994 504.00 | |
FV Inventory change (raw materials and supplies) | | | -8 172 290.00 | |
FW Other purchases and external expenses | | | 224 368 645.00 | |
FX Taxes, duties, and similar payments | | | 4 132 727.00 | |
FY Salaries and Wages | | | 45 225 120.00 | |
FZ Social Security Contributions | | | 22 453 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 938 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 672 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 016 306.00 | |
GE Other Expenses | | | 43 707 389.00 | |
GF Total Operating Expenses (II) | | | 931 219 047.00 | |
GG - OPERATING RESULT (I - II) | | | 11 358 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 076 842.00 | |
GK Income from other securities and fixed asset receivables | | | 266 078.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 330 668.00 | |
GP Total financial income (V) | | | 23 673 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 752 000.00 | |
GR Interest and similar expenses | | | 466 675.00 | |
GS Negative differences of foreign exchange | | | 9 516 005.00 | |
GU Total financial expenses (VI) | | | 10 734 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 938 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 297 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600 995.00 | 54 319 420.00 | | 1 600 995.00 |
HD Total exceptional income (VII) | 1 600 995.00 | 54 319 420.00 | | 1 600 995.00 |
HE Exceptional expenses on management operations | 39 307.00 | 1 352 939.00 | | 39 307.00 |
HF Exceptional expenses on capital transactions | 303 737.00 | 2 754 017.00 | | 303 737.00 |
HH Total exceptional expenses (VIII) | 343 044.00 | 4 106 956.00 | | 343 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 257 951.00 | 50 212 463.00 | | 1 257 951.00 |
HJ Employee participation in company results | 8 691.00 | 7 108 466.00 | | 8 691.00 |
HK Income tax | -557 533.00 | 15 342 059.00 | | -557 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 849 218.00 | 613 879 242.00 | | 667 849 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 744 929.00 | 499 566 351.00 | | 641 744 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 104 289.00 | 114 312 890.00 | | 26 104 289.00 |
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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 | 167 493 957.00 | | 27 411 134.00 | 167 493 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 829.00 | 67 498 484.00 | |
I4 DECREASES Grand Total | | 2 869 777.00 | 192 235 315.00 | |
IO DECREASES Total including other intangible assets | -154 938.00 | | 34 237 423.00 | -154 938.00 |
IY DECREASES Total Tangible Fixed Assets | 154 938.00 | 2 836 948.00 | 90 496 408.00 | 154 938.00 |
KD ACQUISITIONS Total including other intangible assets | 28 669 602.00 | | 5 412 882.00 | 28 669 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 637 710.00 | | 18 853 584.00 | 74 637 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 386 645.00 | | 3 144 668.00 | 64 386 645.00 |
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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 | 54 981 227.00 | 14 483 830.00 | 2 785 463.00 | 54 981 227.00 |
PE DEPRECIATION Total including other intangible assets | 14 402 104.00 | 4 750 342.00 | | 14 402 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 579 122.00 | 9 713 489.00 | 2 785 463.00 | 40 579 122.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 289 736.00 | 1 016 306.00 | 890 930.00 | 2 289 736.00 |
6N Inventories and work in progress | 16 600 875.00 | 8 423 846.00 | 711 672.00 | 16 600 875.00 |
6T Receivables | 1 781 407.00 | 248 939.00 | 625 918.00 | 1 781 407.00 |
7B Total provisions for depreciation | 24 780 283.00 | 8 424 785.00 | 1 337 590.00 | 24 780 283.00 |
7C Grand total | 27 070 019.00 | 10 441 091.00 | 2 228 520.00 | 27 070 019.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 689 091.00 | |
UG - Financial | | | 752 000.00 | |
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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 | 114 607 155.00 | 114 607 155.00 | | 114 607 155.00 |
8C Staff and Related Accounts | 7 789 942.00 | 7 789 942.00 | | 7 789 942.00 |
8D Social Security and Other Social Organizations | 7 354 515.00 | 7 354 515.00 | | 7 354 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 872.00 | 350 872.00 | | 350 872.00 |
8L Deferred income | 491 850.00 | 491 850.00 | | 491 850.00 |
UT Other financial assets | 1 237 050.00 | | 1 237 050.00 | 1 237 050.00 |
UY Staff and related accounts | 1 101 929.00 | 1 101 929.00 | | 1 101 929.00 |
UZ Social Security, other social security organizations | 4 671.00 | 4 671.00 | | 4 671.00 |
VA Doubtful or disputed receivables | 272 807.00 | 272 807.00 | | 272 807.00 |
VB VAT | 16 227 927.00 | 16 227 927.00 | | 16 227 927.00 |
VC Group and associates | 8 600 164.00 | 8 600 164.00 | | 8 600 164.00 |
VI Group and Associates | 13 135 751.00 | 13 135 751.00 | | 13 135 751.00 |
VM Income taxes | 12 531 416.00 | 12 531 416.00 | | 12 531 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 590.00 | 453 590.00 | | 453 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 354 493.00 | 8 354 493.00 | | 8 354 493.00 |
VS Prepaid expenses | 3 628 198.00 | 3 628 198.00 | | 3 628 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 575 726.00 | 154 338 677.00 | 1 237 050.00 | 155 575 726.00 |
VW VAT | 4 393 562.00 | 4 393 562.00 | | 4 393 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 601 568.00 | 148 601 568.00 | | 148 601 568.00 |
