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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 | 630 177.00 | 589 158.00 | 41 019.00 | 630 177.00 |
AH Goodwill | 27 292 374.00 | | 27 292 374.00 | 27 292 374.00 |
AN Land | 35 335.00 | 16 314.00 | 19 021.00 | 35 335.00 |
AP Buildings | 14 460.00 | 14 460.00 | | 14 460.00 |
AR Technical installations, industrial equipment and tools | 18 339 540.00 | 15 605 133.00 | 2 734 407.00 | 18 339 540.00 |
AT Other tangible assets | 14 110 582.00 | 11 573 672.00 | 2 536 910.00 | 14 110 582.00 |
AV Fixed assets in progress | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 60 481 536.00 | 27 798 738.00 | 32 682 797.00 | 60 481 536.00 |
BL Raw materials, supplies | 177 257.00 | | 177 257.00 | 177 257.00 |
BT Goods | 35 673 648.00 | | 35 673 648.00 | 35 673 648.00 |
BX Customers and related accounts | 7 464 344.00 | 99 807.00 | 7 364 537.00 | 7 464 344.00 |
BZ Other receivables | 15 210 016.00 | 2 010 808.00 | 13 199 208.00 | 15 210 016.00 |
CF Cash and cash equivalents | 5 135 129.00 | | 5 135 129.00 | 5 135 129.00 |
CH Prepaid expenses | 481 711.00 | | 481 711.00 | 481 711.00 |
CJ TOTAL (II) | 64 142 109.00 | 2 110 616.00 | 62 031 492.00 | 64 142 109.00 |
CO Grand total (0 to V) | 124 623 645.00 | 29 909 355.00 | 94 714 290.00 | 124 623 645.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 754 500.00 | 36 754 500.00 | | 36 754 500.00 |
DB Share, merger, contribution premiums, etc. | 1 474 116.00 | 1 474 116.00 | | 1 474 116.00 |
DD Legal reserve (1) | 3 675 450.00 | 3 675 450.00 | | 3 675 450.00 |
DG Other reserves | 4 189 499.00 | 4 189 499.00 | | 4 189 499.00 |
DH Retained earnings | -4 088 095.00 | | | -4 088 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795 660.00 | -4 088 095.00 | | 1 795 660.00 |
DK Regulated provisions | | 5 950.00 | | |
DL TOTAL (I) | 43 801 131.00 | 42 011 420.00 | | 43 801 131.00 |
DP Provisions for Risks | 22 337.00 | 215 234.00 | | 22 337.00 |
DQ Provisions for Expenses | 474 687.00 | 567 900.00 | | 474 687.00 |
DR TOTAL (IV) | 497 024.00 | 783 134.00 | | 497 024.00 |
DU Loans and Debts from Credit Institutions (3) | 18 646.00 | 20 294.00 | | 18 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 433 458.00 | 12 598 969.00 | | 14 433 458.00 |
DW Advances and down payments received on current orders | 6 496.00 | 3 496.00 | | 6 496.00 |
DX Trade payables and related accounts | 23 658 571.00 | 27 234 290.00 | | 23 658 571.00 |
DY Tax and social security liabilities | 11 554 766.00 | 12 504 773.00 | | 11 554 766.00 |
DZ Fixed asset liabilities and related accounts | 146 274.00 | 494 220.00 | | 146 274.00 |
EA Other liabilities | 597 772.00 | 800 338.00 | | 597 772.00 |
EB Prepaid income (2) | 149.00 | 299.00 | | 149.00 |
EC TOTAL (IV) | 50 416 135.00 | 53 656 681.00 | | 50 416 135.00 |
EE Grand total (I to V) | 94 714 290.00 | 96 451 236.00 | | 94 714 290.00 |
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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 | 250 398 352.00 | 195.00 | 250 398 548.00 | 250 398 352.00 |
FG Production sold - services | 13 655 687.00 | | 13 655 687.00 | 13 655 687.00 |
FJ Net sales | 264 054 040.00 | 195.00 | 264 054 235.00 | 264 054 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246 823.00 | |
FQ Other income | | | 118 477.00 | |
FR Total operating income (I) | | | 265 419 537.00 | |
FS Purchases of goods (including customs duties) | | | 191 134 923.00 | |
FT Inventory change (goods) | | | 1 479 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 466.00 | |
FV Inventory change (raw materials and supplies) | | | -69 226.00 | |
FW Other purchases and external expenses | | | 30 124 513.00 | |
FX Taxes, duties, and similar payments | | | 3 489 425.00 | |
FY Salaries and Wages | | | 24 955 506.00 | |
FZ Social Security Contributions | | | 6 535 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 474 687.00 | |
GE Other Expenses | | | 2 350 629.00 | |
GF Total Operating Expenses (II) | | | 263 421 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997 797.00 | |
GI Supported loss or transferred profit (IV) | | | 51 307.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 168 731.00 | |
GU Total financial expenses (VI) | | | 168 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 315.00 | 450 100.00 | | 226 315.00 |
HB Exceptional income from capital transactions | | 6 009 349.00 | | |
HC Reversals of provisions and transfers of expenses | 198 847.00 | 113 650.00 | | 198 847.00 |
HD Total exceptional income (VII) | 425 162.00 | 6 573 099.00 | | 425 162.00 |
HE Exceptional expenses on management operations | 200 702.00 | 412 917.00 | | 200 702.00 |
HF Exceptional expenses on capital transactions | | 5 274 525.00 | | |
HG Exceptional depreciation and provisions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 200 702.00 | 5 687 483.00 | | 200 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 460.00 | 885 615.00 | | 224 460.00 |
HJ Employee participation in company results | 206 609.00 | | | 206 609.00 |
HK Income tax | | -433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 844 751.00 | 262 797 574.00 | | 265 844 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 049 091.00 | 266 885 670.00 | | 264 049 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795 660.00 | -4 088 095.00 | | 1 795 660.00 |
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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 | 58 976 320.00 | | 1 555 129.00 | 58 976 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 488.00 | |
I4 DECREASES Grand Total | 17 765.00 | 32 147.00 | 60 481 536.00 | 17 765.00 |
IO DECREASES Total including other intangible assets | | | 27 922 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 765.00 | 32 147.00 | 32 500 497.00 | 17 765.00 |
KD ACQUISITIONS Total including other intangible assets | 27 893 904.00 | | 28 648.00 | 27 893 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 023 928.00 | | 1 526 481.00 | 31 023 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 488.00 | | | 58 488.00 |
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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 | 26 027 154.00 | 1 803 732.00 | 32 147.00 | 26 027 154.00 |
PE DEPRECIATION Total including other intangible assets | 563 317.00 | 25 841.00 | | 563 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 463 836.00 | 1 777 891.00 | 32 147.00 | 25 463 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 950.00 | | 5 950.00 | 5 950.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 783 134.00 | 474 687.00 | 760 797.00 | 783 134.00 |
6T Receivables | 139 845.00 | 95 277.00 | 135 314.00 | 139 845.00 |
6X Other provisions for depreciation | 1 807 057.00 | 485 207.00 | 281 456.00 | 1 807 057.00 |
7B Total provisions for depreciation | 1 946 902.00 | 580 485.00 | 416 770.00 | 1 946 902.00 |
7C Grand total | 2 735 986.00 | 1 055 172.00 | 1 183 517.00 | 2 735 986.00 |
UE of which provisions and reversals: - Operating | | 576 210.00 | 729 156.00 | |
UJ - Exceptional | | 478 962.00 | 454 362.00 | |
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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 | 9 472 561.00 | 2 105 273.00 | 6 147 694.00 | 9 472 561.00 |
8B Suppliers and Related Accounts | 23 658 571.00 | 23 658 571.00 | | 23 658 571.00 |
8C Staff and Related Accounts | 3 729 681.00 | 3 729 681.00 | | 3 729 681.00 |
8D Social Security and Other Social Organizations | 3 241 701.00 | 3 241 701.00 | | 3 241 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 275.00 | 146 275.00 | | 146 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 773.00 | 597 773.00 | | 597 773.00 |
8L Deferred income | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 7 327 898.00 | 7 327 898.00 | | 7 327 898.00 |
UY Staff and related accounts | 23 012.00 | 23 012.00 | | 23 012.00 |
UZ Social Security, other social security organizations | 25 595.00 | 25 595.00 | | 25 595.00 |
VA Doubtful or disputed receivables | 136 447.00 | 136 447.00 | | 136 447.00 |
VB VAT | 170 795.00 | 170 795.00 | | 170 795.00 |
VG Loans with a maturity of up to one year at origin | 18 647.00 | 18 647.00 | | 18 647.00 |
VI Group and Associates | 4 960 897.00 | 4 960 897.00 | | 4 960 897.00 |
VJ Loans taken out during the year | 1 536 000.00 | | | 1 536 000.00 |
VK Loans repaid during the year | 2 060 747.00 | | | 2 060 747.00 |
VM Income taxes | 1 977 886.00 | | 1 977 886.00 | 1 977 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 170.00 | 152 170.00 | | 152 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 012 729.00 | 13 012 729.00 | | 13 012 729.00 |
VS Prepaid expenses | 481 711.00 | 480 242.00 | 1 469.00 | 481 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 156 561.00 | 21 176 718.00 | 1 979 843.00 | 23 156 561.00 |
VW VAT | 4 431 214.00 | 4 431 214.00 | | 4 431 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 409 639.00 | 43 042 351.00 | 6 147 694.00 | 50 409 639.00 |
