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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 322.00 | 6 322.00 | | 6 322.00 |
AF Concessions, Patents and Similar Rights | 1 415.00 | 1 415.00 | | 1 415.00 |
AH Goodwill | 20 191 920.00 | 9 150 300.00 | 11 041 620.00 | 20 191 920.00 |
AJ Other Intangible Assets | 58 302.00 | 58 302.00 | | 58 302.00 |
AP Buildings | 1 429 670.00 | 795 350.00 | 634 319.00 | 1 429 670.00 |
AR Technical installations, industrial equipment and tools | 499 748.00 | 487 131.00 | 12 616.00 | 499 748.00 |
AT Other tangible assets | 405 238.00 | 385 548.00 | 19 690.00 | 405 238.00 |
AX Advances and down payments | 173 435.00 | | 173 435.00 | 173 435.00 |
BH Other financial assets | 415 912.00 | | 415 912.00 | 415 912.00 |
BJ TOTAL (I) | 23 181 964.00 | 10 884 369.00 | 12 297 595.00 | 23 181 964.00 |
BR Intermediate and finished products | 93 641 949.00 | 199.00 | 93 641 749.00 | 93 641 949.00 |
BV Advances and down payments on orders | 645 535.00 | | 645 535.00 | 645 535.00 |
BX Customers and related accounts | 80 329 997.00 | 83 130.00 | 80 246 866.00 | 80 329 997.00 |
BZ Other receivables | 74 363 980.00 | | 74 363 980.00 | 74 363 980.00 |
CF Cash and cash equivalents | 809 727.00 | | 809 727.00 | 809 727.00 |
CH Prepaid expenses | 365 288.00 | | 365 288.00 | 365 288.00 |
CJ TOTAL (II) | 250 156 479.00 | 83 330.00 | 250 073 149.00 | 250 156 479.00 |
CO Grand total (0 to V) | 273 338 444.00 | 10 967 700.00 | 262 370 744.00 | 273 338 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 022 143.00 | 4 022 143.00 | | 4 022 143.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 402 214.00 | 402 214.00 | | 402 214.00 |
DG Other reserves | 38 363 864.00 | 31 090 926.00 | | 38 363 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 759 182.00 | 7 272 938.00 | | -6 759 182.00 |
DL TOTAL (I) | 36 029 039.00 | 42 788 222.00 | | 36 029 039.00 |
DP Provisions for Risks | 9 128 263.00 | 20 099 000.00 | | 9 128 263.00 |
DQ Provisions for Expenses | 3 520 078.00 | 3 005 244.00 | | 3 520 078.00 |
DR TOTAL (IV) | 12 648 341.00 | 23 104 244.00 | | 12 648 341.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 125 029 585.00 | 159 153 159.00 | | 125 029 585.00 |
DY Tax and social security liabilities | 17 099 195.00 | 22 527 516.00 | | 17 099 195.00 |
EA Other liabilities | 71 507 942.00 | 60 561 082.00 | | 71 507 942.00 |
EB Prepaid income (2) | 54 640.00 | 382 480.00 | | 54 640.00 |
EC TOTAL (IV) | 213 693 363.00 | 242 626 237.00 | | 213 693 363.00 |
EE Grand total (I to V) | 262 370 744.00 | 308 518 703.00 | | 262 370 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 387 861 372.00 | 12 849 056.00 | 400 710 428.00 | 387 861 372.00 |
FG Production sold - services | 67 950.00 | 55 244 291.00 | 55 312 241.00 | 67 950.00 |
FJ Net sales | 387 929 322.00 | 68 093 348.00 | 456 022 670.00 | 387 929 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 890.00 | |
FR Total operating income (I) | | | 456 467 560.00 | |
FS Purchases of goods (including customs duties) | | | 289 797 786.00 | |
FT Inventory change (goods) | | | 44 199 751.00 | |
FW Other purchases and external expenses | | | 22 022 846.00 | |
FX Taxes, duties, and similar payments | | | 58 777 760.00 | |
FY Salaries and Wages | | | 18 801 459.00 | |
FZ Social Security Contributions | | | 9 120 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 629 489.00 | |
GE Other Expenses | | | 12 813.00 | |
GF Total Operating Expenses (II) | | | 443 795 673.00 | |
GG - OPERATING RESULT (I - II) | | | 12 671 886.00 | |
GR Interest and similar expenses | | | 28 139.00 | |
GU Total financial expenses (VI) | | | 28 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 643 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 337 970.00 | | |
HC Reversals of provisions and transfers of expenses | 19 574 625.00 | 953 275.00 | | 19 574 625.00 |
HD Total exceptional income (VII) | 19 574 625.00 | 30 291 245.00 | | 19 574 625.00 |
HE Exceptional expenses on management operations | 19 766 798.00 | 9 966 936.00 | | 19 766 798.00 |
HF Exceptional expenses on capital transactions | 68 708.00 | | | 68 708.00 |
HG Exceptional depreciation and provisions | 109 999.00 | 19 490 900.00 | | 109 999.00 |
HH Total exceptional expenses (VIII) | 19 945 505.00 | 29 457 836.00 | | 19 945 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 880.00 | 833 408.00 | | -370 880.00 |
HJ Employee participation in company results | 1 097 762.00 | 1 624 990.00 | | 1 097 762.00 |
HK Income tax | 17 934 285.00 | 6 763 748.00 | | 17 934 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 042 185.00 | 488 732 262.00 | | 476 042 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 801 368.00 | 481 459 324.00 | | 482 801 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 759 182.00 | 7 272 938.00 | | -6 759 182.00 |
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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 | 23 186 011.00 | | 355 646.00 | 23 186 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 322.00 | | | 6 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 912.00 | |
I4 DECREASES Grand Total | | 359 692.00 | 23 181 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 322.00 | |
IO DECREASES Total including other intangible assets | | | 20 251 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 692.00 | 2 508 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 251 637.00 | | | 20 251 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520 914.00 | | 346 871.00 | 2 520 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 137.00 | | 8 774.00 | 407 137.00 |
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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 | 1 645 263.00 | 206 355.00 | 117 549.00 | 1 645 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 322.00 | | | 6 322.00 |
PE DEPRECIATION Total including other intangible assets | 59 717.00 | | | 59 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 223.00 | 206 355.00 | 117 549.00 | 1 579 223.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 104 244.00 | 624 834.00 | 11 080 736.00 | 23 104 244.00 |
6A on fixed assets – intangible | 9 150 300.00 | | | 9 150 300.00 |
6N Inventories and work in progress | 218 531.00 | 2 824.00 | 221 156.00 | 218 531.00 |
6T Receivables | 83 130.00 | | | 83 130.00 |
7B Total provisions for depreciation | 9 451 962.00 | 2 824.00 | 221 156.00 | 9 451 962.00 |
7C Grand total | 32 556 206.00 | 627 658.00 | 11 301 892.00 | 32 556 206.00 |
UE of which provisions and reversals: - Operating | | 517 658.00 | 221 156.00 | |
UJ - Exceptional | | 110 000.00 | 11 080 736.00 | |
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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 | 125 029 585.00 | 125 029 585.00 | | 125 029 585.00 |
8C Staff and Related Accounts | 9 840 595.00 | 9 840 595.00 | | 9 840 595.00 |
8D Social Security and Other Social Organizations | 1 464 784.00 | 1 464 784.00 | | 1 464 784.00 |
8E Income Taxes | 3 611 000.00 | 3 611 000.00 | | 3 611 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 507 942.00 | 71 507 942.00 | | 71 507 942.00 |
8L Deferred income | 54 640.00 | 54 640.00 | | 54 640.00 |
UT Other financial assets | 415 912.00 | 69 830.00 | 346 082.00 | 415 912.00 |
UX Other trade receivables | 80 246 866.00 | 80 246 866.00 | | 80 246 866.00 |
UY Staff and related accounts | 145 136.00 | 145 136.00 | | 145 136.00 |
UZ Social Security, other social security organizations | 44 287.00 | 44 287.00 | | 44 287.00 |
VA Doubtful or disputed receivables | 83 130.00 | 8 366.00 | 74 764.00 | 83 130.00 |
VB VAT | 1 177 488.00 | 1 177 488.00 | | 1 177 488.00 |
VC Group and associates | 64 531 079.00 | 64 531 079.00 | | 64 531 079.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 1 492 829.00 | 1 492 829.00 | | 1 492 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 507.00 | 696 507.00 | | 696 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 973 160.00 | 6 973 160.00 | | 6 973 160.00 |
VS Prepaid expenses | 365 288.00 | 365 288.00 | | 365 288.00 |
VW VAT | 1 486 307.00 | 1 486 307.00 | | 1 486 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 693 363.00 | 213 693 363.00 | | 213 693 363.00 |
