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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 | 25 574 364.00 | 10 650 285.00 | 14 924 079.00 | 25 574 364.00 |
AH Goodwill | 52 141 337.00 | 6 590 793.00 | 45 550 544.00 | 52 141 337.00 |
AP Buildings | 53 357.00 | 53 357.00 | | 53 357.00 |
AR Technical installations, industrial equipment and tools | 327 511.00 | 327 511.00 | | 327 511.00 |
AT Other tangible assets | 823 717.00 | 688 153.00 | 135 564.00 | 823 717.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 49 241.00 | | 49 241.00 | 49 241.00 |
BH Other financial assets | 86 302.00 | | 86 302.00 | 86 302.00 |
BJ TOTAL (I) | 79 055 829.00 | 18 310 099.00 | 60 745 730.00 | 79 055 829.00 |
BV Advances and down payments on orders | 410 096.00 | | 410 096.00 | 410 096.00 |
BX Customers and related accounts | 71 767 956.00 | 448 815.00 | 71 319 141.00 | 71 767 956.00 |
BZ Other receivables | 10 276 972.00 | | 10 276 972.00 | 10 276 972.00 |
CF Cash and cash equivalents | 11 262.00 | | 11 262.00 | 11 262.00 |
CH Prepaid expenses | 770 529.00 | | 770 529.00 | 770 529.00 |
CJ TOTAL (II) | 83 236 814.00 | 448 815.00 | 82 787 999.00 | 83 236 814.00 |
CN Currency translation adjustments (V) | -1 774.00 | | -1 774.00 | -1 774.00 |
CO Grand total (0 to V) | 162 290 870.00 | 18 758 914.00 | 143 531 956.00 | 162 290 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 110.00 | 7 360 110.00 | | 7 360 110.00 |
DB Share, merger, contribution premiums, etc. | 42 839 240.00 | 42 839 240.00 | | 42 839 240.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 736 011.00 | 658 775.00 | | 736 011.00 |
DG Other reserves | 122 357.00 | 122 357.00 | | 122 357.00 |
DH Retained earnings | 120 589.00 | 39 838.00 | | 120 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378 578.00 | 8 744 782.00 | | 2 378 578.00 |
DL TOTAL (I) | 53 556 885.00 | 59 765 102.00 | | 53 556 885.00 |
DP Provisions for Risks | 8 613 587.00 | 5 913 737.00 | | 8 613 587.00 |
DQ Provisions for Expenses | 10 182 073.00 | 11 896 686.00 | | 10 182 073.00 |
DR TOTAL (IV) | 18 795 660.00 | 17 810 423.00 | | 18 795 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 34 931 977.00 | 28 131 780.00 | | 34 931 977.00 |
DY Tax and social security liabilities | 15 216 392.00 | 14 165 246.00 | | 15 216 392.00 |
EA Other liabilities | 21 031 042.00 | 12 165 578.00 | | 21 031 042.00 |
EC TOTAL (IV) | 71 179 410.00 | 54 462 605.00 | | 71 179 410.00 |
EE Grand total (I to V) | 143 531 956.00 | 132 038 130.00 | | 143 531 956.00 |
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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 | 207 420 368.00 | 46 282 910.00 | 253 703 278.00 | 207 420 368.00 |
FG Production sold - services | -220 672.00 | | -220 672.00 | -220 672.00 |
FJ Net sales | 207 199 696.00 | 46 282 910.00 | 253 482 607.00 | 207 199 696.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417 535.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 255 901 042.00 | |
FS Purchases of goods (including customs duties) | | | 146 880 839.00 | |
FW Other purchases and external expenses | | | 68 275 888.00 | |
FX Taxes, duties, and similar payments | | | 3 098 181.00 | |
FY Salaries and Wages | | | 15 298 615.00 | |
FZ Social Security Contributions | | | 10 194 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 124 948.00 | |
GE Other Expenses | | | 413 645.00 | |
GF Total Operating Expenses (II) | | | 247 000 707.00 | |
GG - OPERATING RESULT (I - II) | | | 8 900 335.00 | |
GL Other interest and similar income | | | 5 893.00 | |
GN Positive exchange differences | | | 28 713.00 | |
GP Total financial income (V) | | | 34 606.00 | |
GR Interest and similar expenses | | | 5 765.00 | |
GS Negative differences of foreign exchange | | | 20 070.00 | |
GU Total financial expenses (VI) | | | 25 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 909 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 585 234.00 | 13 646 188.00 | | 5 585 234.00 |
HD Total exceptional income (VII) | 5 585 234.00 | 13 646 188.00 | | 5 585 234.00 |
HE Exceptional expenses on management operations | 1 072 008.00 | 4 896 711.00 | | 1 072 008.00 |
HF Exceptional expenses on capital transactions | 2 493 899.00 | 4 196 103.00 | | 2 493 899.00 |
HG Exceptional depreciation and provisions | 6 611 974.00 | 1 025 686.00 | | 6 611 974.00 |
HH Total exceptional expenses (VIII) | 10 177 881.00 | 10 118 502.00 | | 10 177 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 592 647.00 | 3 527 686.00 | | -4 592 647.00 |
HJ Employee participation in company results | -36 943.00 | 55 657.00 | | -36 943.00 |
HK Income tax | 1 974 825.00 | 1 726 923.00 | | 1 974 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 520 882.00 | 271 021 980.00 | | 261 520 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 142 304.00 | 262 277 198.00 | | 259 142 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378 578.00 | 8 744 782.00 | | 2 378 578.00 |
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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 | 79 202 812.00 | | 14 989 917.00 | 79 202 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 989 917.00 | 135 543.00 | |
I4 DECREASES Grand Total | | 15 136 900.00 | 79 055 829.00 | |
IO DECREASES Total including other intangible assets | | 145 999.00 | 77 715 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 984.00 | 1 204 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 861 700.00 | | | 77 861 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 569.00 | | | 1 205 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 543.00 | | 14 989 917.00 | 135 543.00 |
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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 | 5 101 941.00 | 587 643.00 | 983.00 | 5 101 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 054 286.00 | 565 293.00 | | 4 054 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 655.00 | 22 350.00 | 984.00 | 1 047 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 810 423.00 | 6 183 327.00 | 5 198 090.00 | 17 810 423.00 |
6A on fixed assets – intangible | 10 067 903.00 | 2 553 595.00 | | 10 067 903.00 |
6T Receivables | 322 123.00 | 126 693.00 | | 322 123.00 |
7B Total provisions for depreciation | 10 390 026.00 | 2 680 287.00 | | 10 390 026.00 |
7C Grand total | 28 200 449.00 | 8 863 614.00 | 5 198 090.00 | 28 200 449.00 |
UE of which provisions and reversals: - Operating | | 2 251 640.00 | 1 960 756.00 | |
UJ - Exceptional | | 6 611 974.00 | 3 237 334.00 | |
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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 | 34 931 977.00 | 34 931 977.00 | | 34 931 977.00 |
8C Staff and Related Accounts | 4 814 778.00 | 4 814 778.00 | | 4 814 778.00 |
8D Social Security and Other Social Organizations | 3 578 802.00 | 3 578 802.00 | | 3 578 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 697.00 | 24 697.00 | | 24 697.00 |
UP Loans | 49 241.00 | 49 241.00 | | 49 241.00 |
UT Other financial assets | 86 302.00 | 86 302.00 | | 86 302.00 |
UX Other trade receivables | 71 284 125.00 | 71 284 125.00 | | 71 284 125.00 |
UY Staff and related accounts | 121 739.00 | 121 739.00 | | 121 739.00 |
VA Doubtful or disputed receivables | 483 830.00 | 483 830.00 | | 483 830.00 |
VB VAT | 6 553 382.00 | 6 553 382.00 | | 6 553 382.00 |
VI Group and Associates | 21 006 344.00 | 21 006 344.00 | | 21 006 344.00 |
VJ Loans taken out during the year | 13 023 021.00 | | | 13 023 021.00 |
VK Loans repaid during the year | 13 023 021.00 | | | 13 023 021.00 |
VM Income taxes | 3 464 681.00 | 3 464 681.00 | | 3 464 681.00 |
VN Other taxes, similar payments | 136 194.00 | 136 194.00 | | 136 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367 339.00 | 1 367 339.00 | | 1 367 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 770 529.00 | 770 529.00 | | 770 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 950 999.00 | 82 950 999.00 | | 82 950 999.00 |
VW VAT | 5 455 473.00 | 5 455 473.00 | | 5 455 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 179 410.00 | 71 179 410.00 | | 71 179 410.00 |
