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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 | 74 966.00 | 74 966.00 | | 74 966.00 |
AF Concessions, Patents and Similar Rights | 1 735 184.00 | 1 714 997.00 | 20 187.00 | 1 735 184.00 |
AH Goodwill | 172 626 915.00 | 80 000.00 | 172 546 915.00 | 172 626 915.00 |
AJ Other Intangible Assets | 53 026.00 | | 53 026.00 | 53 026.00 |
AN Land | 73 823.00 | 31 101.00 | 42 721.00 | 73 823.00 |
AP Buildings | 30 775 077.00 | 18 557 875.00 | 12 217 201.00 | 30 775 077.00 |
AR Technical installations, industrial equipment and tools | 9 527 070.00 | 8 295 784.00 | 1 231 286.00 | 9 527 070.00 |
AT Other tangible assets | 35 901 649.00 | 29 376 341.00 | 6 525 309.00 | 35 901 649.00 |
AV Fixed assets in progress | 3 767 726.00 | | 3 767 726.00 | 3 767 726.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 903 799.00 | 26 262.00 | 1 877 536.00 | 1 903 799.00 |
BJ TOTAL (I) | 272 636 586.00 | 58 157 326.00 | 214 479 260.00 | 272 636 586.00 |
BL Raw materials, supplies | 166 382.00 | | 166 382.00 | 166 382.00 |
BT Goods | 6 949 449.00 | 885 538.00 | 6 063 911.00 | 6 949 449.00 |
BV Advances and down payments on orders | 527 683.00 | | 527 683.00 | 527 683.00 |
BX Customers and related accounts | 23 270 074.00 | 599 253.00 | 22 670 821.00 | 23 270 074.00 |
BZ Other receivables | 114 677 982.00 | | 114 677 982.00 | 114 677 982.00 |
CF Cash and cash equivalents | 4 778 249.00 | | 4 778 249.00 | 4 778 249.00 |
CH Prepaid expenses | 502 675.00 | | 502 675.00 | 502 675.00 |
CJ TOTAL (II) | 150 872 494.00 | 1 484 791.00 | 149 387 703.00 | 150 872 494.00 |
CO Grand total (0 to V) | 423 509 080.00 | 59 642 116.00 | 363 866 963.00 | 423 509 080.00 |
CU Other investments | 16 197 351.00 | | 16 197 351.00 | 16 197 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 550 898.00 | 98 550 898.00 | | 98 550 898.00 |
DD Legal reserve (1) | 4 451 720.00 | 3 872 977.00 | | 4 451 720.00 |
DG Other reserves | 40 038 364.00 | 32 542 246.00 | | 40 038 364.00 |
DH Retained earnings | 10 274 773.00 | 10 274 773.00 | | 10 274 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 311 462.00 | 11 574 861.00 | | 15 311 462.00 |
DJ Investment subsidies | 3 053.00 | 271.00 | | 3 053.00 |
DK Regulated provisions | 19 887.00 | 18 413.00 | | 19 887.00 |
DL TOTAL (I) | 168 650 157.00 | 156 834 439.00 | | 168 650 157.00 |
DP Provisions for Risks | 1 333 202.00 | 687 994.00 | | 1 333 202.00 |
DQ Provisions for Expenses | 242 903.00 | 242 903.00 | | 242 903.00 |
DR TOTAL (IV) | 1 576 105.00 | 930 897.00 | | 1 576 105.00 |
DU Loans and Debts from Credit Institutions (3) | 30 299 503.00 | 406 868.00 | | 30 299 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 561 733.00 | 96 441 939.00 | | 82 561 733.00 |
DW Advances and down payments received on current orders | 1 581 126.00 | 1 452 299.00 | | 1 581 126.00 |
DX Trade payables and related accounts | 56 941 547.00 | 45 564 590.00 | | 56 941 547.00 |
DY Tax and social security liabilities | 18 976 861.00 | 19 083 129.00 | | 18 976 861.00 |
EA Other liabilities | 3 056 477.00 | 3 122 036.00 | | 3 056 477.00 |
EB Prepaid income (2) | 223 456.00 | 315 168.00 | | 223 456.00 |
EC TOTAL (IV) | 193 640 701.00 | 166 386 028.00 | | 193 640 701.00 |
EE Grand total (I to V) | 363 866 963.00 | 324 151 365.00 | | 363 866 963.00 |
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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 | 176 145 206.00 | 96 954.00 | 176 242 160.00 | 176 145 206.00 |
FG Production sold - services | 9 220 208.00 | | 9 220 208.00 | 9 220 208.00 |
FJ Net sales | 185 365 414.00 | 96 954.00 | 185 462 368.00 | 185 365 414.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 287 045.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 188 765 230.00 | |
FS Purchases of goods (including customs duties) | | | 28 239 192.00 | |
FT Inventory change (goods) | | | -529 949.00 | |
FU Purchases of raw materials and other supplies | | | 4 114 393.00 | |
FV Inventory change (raw materials and supplies) | | | -57 739.00 | |
FW Other purchases and external expenses | | | 52 554 629.00 | |
FX Taxes, duties, and similar payments | | | 4 110 107.00 | |
FY Salaries and Wages | | | 46 400 909.00 | |
FZ Social Security Contributions | | | 20 977 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 951 877.00 | |
GE Other Expenses | | | 84 304.00 | |
GF Total Operating Expenses (II) | | | 162 625 976.00 | |
GG - OPERATING RESULT (I - II) | | | 26 139 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928 897.00 | |
GL Other interest and similar income | | | 3 284.00 | |
GN Positive exchange differences | | | 6 405.00 | |
GP Total financial income (V) | | | 938 586.00 | |
GR Interest and similar expenses | | | 1 980 644.00 | |
GS Negative differences of foreign exchange | | | 21 580.00 | |
GU Total financial expenses (VI) | | | 2 002 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 075 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273 482.00 | 346 625.00 | | 273 482.00 |
HB Exceptional income from capital transactions | 40 500.00 | 35 000.00 | | 40 500.00 |
HC Reversals of provisions and transfers of expenses | 119 615.00 | 321 120.00 | | 119 615.00 |
HD Total exceptional income (VII) | 433 597.00 | 702 746.00 | | 433 597.00 |
HE Exceptional expenses on management operations | 412 473.00 | 49 907.00 | | 412 473.00 |
HF Exceptional expenses on capital transactions | 328 160.00 | 422 290.00 | | 328 160.00 |
HG Exceptional depreciation and provisions | 1 474.00 | 1 474.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 742 107.00 | 473 670.00 | | 742 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 510.00 | 229 075.00 | | -308 510.00 |
HJ Employee participation in company results | 2 137 538.00 | 551 367.00 | | 2 137 538.00 |
HK Income tax | 7 318 106.00 | 4 225 923.00 | | 7 318 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 137 413.00 | 195 933 318.00 | | 190 137 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 825 951.00 | 184 358 457.00 | | 174 825 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 311 462.00 | 11 574 861.00 | | 15 311 462.00 |
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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 | | 5 182 056.00 | -802 425.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 002.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 463.00 | -21 178.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 174 591.00 | -781 247.00 | |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8B Suppliers and Related Accounts | 56 941 547.00 | 56 941 547.00 | | 56 941 547.00 |
8C Staff and Related Accounts | 9 781 305.00 | 9 781 305.00 | | 9 781 305.00 |
8D Social Security and Other Social Organizations | 6 997 351.00 | 6 997 351.00 | | 6 997 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056 477.00 | 3 056 477.00 | | 3 056 477.00 |
8L Deferred income | 223 456.00 | 223 456.00 | | 223 456.00 |
UT Other financial assets | 1 903 799.00 | | 1 903 799.00 | 1 903 799.00 |
UX Other trade receivables | 21 898 467.00 | 21 898 467.00 | | 21 898 467.00 |
UY Staff and related accounts | 326 436.00 | 326 436.00 | | 326 436.00 |
VA Doubtful or disputed receivables | 1 371 606.00 | 1 371 606.00 | | 1 371 606.00 |
VB VAT | 9 055 267.00 | 9 055 267.00 | | 9 055 267.00 |
VC Group and associates | 102 775 353.00 | 102 775 353.00 | | 102 775 353.00 |
VG Loans with a maturity of up to one year at origin | 108 836.00 | 108 836.00 | | 108 836.00 |
VH Loans with a maturity of more than one year at origin | 30 190 667.00 | 30 190 667.00 | | 30 190 667.00 |
VI Group and Associates | 82 560 117.00 | 32 560 117.00 | 50 000 000.00 | 82 560 117.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VM Income taxes | 232 558.00 | 232 558.00 | | 232 558.00 |
VP Miscellaneous | 102 165.00 | 102 165.00 | | 102 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417 450.00 | 1 417 450.00 | | 1 417 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186 204.00 | 2 186 204.00 | | 2 186 204.00 |
VS Prepaid expenses | 502 675.00 | 502 675.00 | | 502 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 354 529.00 | 138 450 731.00 | 1 903 799.00 | 140 354 529.00 |
VW VAT | 780 755.00 | 780 755.00 | | 780 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 059 577.00 | 142 059 577.00 | 50 000 000.00 | 192 059 577.00 |
