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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 | 1 792 161.00 | 1 792 161.00 | | 1 792 161.00 |
AH Goodwill | 94 882 284.00 | 32 920 770.00 | 61 961 514.00 | 94 882 284.00 |
AJ Other Intangible Assets | 27 131 550.00 | 20 005 526.00 | 7 126 024.00 | 27 131 550.00 |
AR Technical installations, industrial equipment and tools | 2 284.00 | 2 284.00 | | 2 284.00 |
AT Other tangible assets | 96 783 655.00 | 65 403 727.00 | 31 379 928.00 | 96 783 655.00 |
AV Fixed assets in progress | 3 626 696.00 | | 3 626 696.00 | 3 626 696.00 |
BH Other financial assets | 6 772 898.00 | | 6 772 898.00 | 6 772 898.00 |
BJ TOTAL (I) | 232 084 703.00 | 120 124 469.00 | 111 960 234.00 | 232 084 703.00 |
BT Goods | 34 659 172.00 | 4 284 231.00 | 30 374 941.00 | 34 659 172.00 |
BV Advances and down payments on orders | 675 775.00 | | 675 775.00 | 675 775.00 |
BX Customers and related accounts | 106 800 159.00 | 452 952.00 | 106 347 207.00 | 106 800 159.00 |
BZ Other receivables | 17 645 656.00 | | 17 645 656.00 | 17 645 656.00 |
CF Cash and cash equivalents | 28 204 211.00 | | 28 204 211.00 | 28 204 211.00 |
CH Prepaid expenses | 5 858 416.00 | | 5 858 416.00 | 5 858 416.00 |
CJ TOTAL (II) | 193 843 389.00 | 4 737 183.00 | 189 106 206.00 | 193 843 389.00 |
CO Grand total (0 to V) | 425 928 093.00 | 124 861 652.00 | 301 066 440.00 | 425 928 093.00 |
CU Other investments | 1 093 176.00 | | 1 093 176.00 | 1 093 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600 000.00 | 53 600 000.00 | | 53 600 000.00 |
DB Share, merger, contribution premiums, etc. | 11 546 639.00 | 11 546 639.00 | | 11 546 639.00 |
DD Legal reserve (1) | 512 680.00 | 512 680.00 | | 512 680.00 |
DF Regulated reserves (1) | 97 961.00 | 97 961.00 | | 97 961.00 |
DH Retained earnings | -37 114 004.00 | -42 315 840.00 | | -37 114 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443 686.00 | 5 201 836.00 | | 3 443 686.00 |
DL TOTAL (I) | 32 086 963.00 | 28 643 277.00 | | 32 086 963.00 |
DP Provisions for Risks | 7 126 268.00 | 12 359 404.00 | | 7 126 268.00 |
DQ Provisions for Expenses | 8 049 478.00 | 7 337 606.00 | | 8 049 478.00 |
DR TOTAL (IV) | 15 175 746.00 | 19 697 010.00 | | 15 175 746.00 |
DU Loans and Debts from Credit Institutions (3) | 110 547.00 | 97 740.00 | | 110 547.00 |
DX Trade payables and related accounts | 110 748 289.00 | 103 218 749.00 | | 110 748 289.00 |
DY Tax and social security liabilities | 53 053 601.00 | 66 021 584.00 | | 53 053 601.00 |
DZ Fixed asset liabilities and related accounts | 636 792.00 | 874 854.00 | | 636 792.00 |
EA Other liabilities | 89 254 502.00 | 111 776 987.00 | | 89 254 502.00 |
EB Prepaid income (2) | | 209 353.00 | | |
EC TOTAL (IV) | 253 803 731.00 | 282 199 267.00 | | 253 803 731.00 |
EE Grand total (I to V) | 301 066 440.00 | 330 539 554.00 | | 301 066 440.00 |
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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 | 163 583 765.00 | | 163 583 765.00 | 163 583 765.00 |
FG Production sold - services | 199 788 035.00 | | 199 788 035.00 | 199 788 035.00 |
FJ Net sales | 363 371 799.00 | | 363 371 799.00 | 363 371 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 256 939.00 | |
FQ Other income | | | 129 311.00 | |
FR Total operating income (I) | | | 383 758 049.00 | |
FS Purchases of goods (including customs duties) | | | 146 937 661.00 | |
FT Inventory change (goods) | | | 16 677 999.00 | |
FW Other purchases and external expenses | | | 48 189 381.00 | |
FX Taxes, duties, and similar payments | | | 6 027 169.00 | |
FY Salaries and Wages | | | 97 427 711.00 | |
FZ Social Security Contributions | | | 38 079 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 342 286.00 | |
GB Operating Expenses - Provisions | | | 2 129 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 310 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 149 766.00 | |
GE Other Expenses | | | 454 781.00 | |
GF Total Operating Expenses (II) | | | 372 726 143.00 | |
GG - OPERATING RESULT (I - II) | | | 11 031 907.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 755.00 | |
GR Interest and similar expenses | | | 579 673.00 | |
GU Total financial expenses (VI) | | | 713 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 319 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 461.00 | 73 780.00 | | 94 461.00 |
HB Exceptional income from capital transactions | 2 310 084.00 | 3 197 243.00 | | 2 310 084.00 |
HC Reversals of provisions and transfers of expenses | 27 500 920.00 | 22 170 102.00 | | 27 500 920.00 |
HD Total exceptional income (VII) | 29 905 465.00 | 25 441 125.00 | | 29 905 465.00 |
HE Exceptional expenses on management operations | 2 116 017.00 | 269 689.00 | | 2 116 017.00 |
HF Exceptional expenses on capital transactions | 5 186 014.00 | 7 744 797.00 | | 5 186 014.00 |
HG Exceptional depreciation and provisions | 29 257 627.00 | 31 932 220.00 | | 29 257 627.00 |
HH Total exceptional expenses (VIII) | 36 559 658.00 | 39 946 706.00 | | 36 559 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 654 193.00 | -14 505 582.00 | | -6 654 193.00 |
HK Income tax | 221 842.00 | -13 600.00 | | 221 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 664 756.00 | 443 790 808.00 | | 413 664 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 221 070.00 | 438 588 972.00 | | 410 221 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 443 686.00 | 5 201 836.00 | | 3 443 686.00 |
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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 | 231 811 000.00 | | 22 760 000.00 | 231 811 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 626 000.00 | 7 866 000.00 | |
I4 DECREASES Grand Total | | 22 487 000.00 | 232 084 000.00 | |
IO DECREASES Total including other intangible assets | | 3 018 000.00 | 123 806 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 842 000.00 | 100 412 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 018 000.00 | | 3 806 000.00 | 123 018 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 654 000.00 | | 18 600 000.00 | 100 654 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 139 000.00 | | 353 000.00 | 8 139 000.00 |
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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 | 19 698 000.00 | 3 284 000.00 | 7 805 000.00 | 19 698 000.00 |
7C Grand total | 19 698 000.00 | 3 284 000.00 | -7 805 000.00 | 19 698 000.00 |
