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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 882 917.00 | 4 891 658.00 | 39 991 258.00 | 44 882 917.00 |
AT Other tangible assets | 119 567 292.00 | 73 005 508.00 | 46 561 781.00 | 119 567 292.00 |
BD Other fixed assets | 4 001 576.00 | | 4 001 576.00 | 4 001 576.00 |
BJ TOTAL (I) | 168 451 790.00 | 77 897 168.00 | 90 554 621.00 | 168 451 790.00 |
BL Raw materials, supplies | 4 785 298.00 | 1 059 546.00 | 3 725 752.00 | 4 785 298.00 |
BR Intermediate and finished products | 6 179 850.00 | 641 104.00 | 5 538 746.00 | 6 179 850.00 |
BT Goods | 3 226 123.00 | 155 950.00 | 3 070 173.00 | 3 226 123.00 |
BV Advances and down payments on orders | 178 616.00 | | 178 616.00 | 178 616.00 |
BX Customers and related accounts | 1 654 101.00 | 265 129.00 | 1 388 971.00 | 1 654 101.00 |
BZ Other receivables | 9 920 347.00 | | 9 920 347.00 | 9 920 347.00 |
CF Cash and cash equivalents | 30 646 865.00 | | 30 646 865.00 | 30 646 865.00 |
CH Prepaid expenses | 206 772.00 | | 206 772.00 | 206 772.00 |
CJ TOTAL (II) | 56 797 977.00 | 2 121 729.00 | 54 676 247.00 | 56 797 977.00 |
CO Grand total (0 to V) | 225 249 767.00 | 80 018 898.00 | 145 230 869.00 | 225 249 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 027 715.00 | 61 027 715.00 | | 61 027 715.00 |
DB Share, merger, contribution premiums, etc. | 139 251.00 | 139 251.00 | | 139 251.00 |
DD Legal reserve (1) | 1 799 357.00 | 1 534 984.00 | | 1 799 357.00 |
DH Retained earnings | 33 752 875.00 | 28 729 788.00 | | 33 752 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 856 577.00 | 5 287 459.00 | | 6 856 577.00 |
DK Regulated provisions | 262 027.00 | 315 122.00 | | 262 027.00 |
DL TOTAL (I) | 103 837 805.00 | 97 034 322.00 | | 103 837 805.00 |
DQ Provisions for Expenses | 2 280 427.00 | 2 250 624.00 | | 2 280 427.00 |
DR TOTAL (IV) | 2 280 427.00 | 2 250 624.00 | | 2 280 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 25 067 037.00 | 25 168 799.00 | | 25 067 037.00 |
DY Tax and social security liabilities | 8 088 984.00 | 6 829 679.00 | | 8 088 984.00 |
DZ Fixed asset liabilities and related accounts | 3 601 367.00 | 923 221.00 | | 3 601 367.00 |
EA Other liabilities | 2 355 247.00 | 1 566 452.00 | | 2 355 247.00 |
EC TOTAL (IV) | 39 112 637.00 | 34 488 152.00 | | 39 112 637.00 |
EE Grand total (I to V) | 145 230 869.00 | 133 773 098.00 | | 145 230 869.00 |
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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 | 68 321 567.00 | 113 766.00 | 68 435 334.00 | 68 321 567.00 |
FD Production sold - goods | 139 141 121.00 | 719 557.00 | 139 860 679.00 | 139 141 121.00 |
FG Production sold - services | 409 337.00 | 1 141 864.00 | 1 551 202.00 | 409 337.00 |
FJ Net sales | 207 872 026.00 | 1 975 189.00 | 209 847 215.00 | 207 872 026.00 |
FM Inventory production | | | -1 070 373.00 | |
FO Operating subsidies | | | 11 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973 116.00 | |
FQ Other income | | | 93 056.00 | |
FR Total operating income (I) | | | 210 855 002.00 | |
FS Purchases of goods (including customs duties) | | | 42 616 218.00 | |
FT Inventory change (goods) | | | 258 767.00 | |
FU Purchases of raw materials and other supplies | | | 48 515 572.00 | |
FV Inventory change (raw materials and supplies) | | | -416 536.00 | |
FW Other purchases and external expenses | | | 71 572 678.00 | |
FX Taxes, duties, and similar payments | | | 3 597 917.00 | |
FY Salaries and Wages | | | 19 339 355.00 | |
FZ Social Security Contributions | | | 8 291 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 002 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 647 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 464.00 | |
GE Other Expenses | | | 1 737 777.00 | |
GF Total Operating Expenses (II) | | | 203 202 361.00 | |
GG - OPERATING RESULT (I - II) | | | 7 652 641.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 142.00 | |
GN Positive exchange differences | | | 697.00 | |
GP Total financial income (V) | | | 5 839.00 | |
GR Interest and similar expenses | | | 47 113.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 47 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 611 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 454.00 | | |
HB Exceptional income from capital transactions | | 46 245.00 | | |
HC Reversals of provisions and transfers of expenses | 53 094.00 | 56 700.00 | | 53 094.00 |
HD Total exceptional income (VII) | 53 094.00 | 104 399.00 | | 53 094.00 |
HE Exceptional expenses on management operations | 27 932.00 | 7 487.00 | | 27 932.00 |
HF Exceptional expenses on capital transactions | | 67 532.00 | | |
HH Total exceptional expenses (VIII) | 27 932.00 | 75 020.00 | | 27 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 161.00 | 29 379.00 | | 25 161.00 |
HK Income tax | 779 783.00 | 644 357.00 | | 779 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 913 936.00 | 200 960 014.00 | | 210 913 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 057 359.00 | 195 672 555.00 | | 204 057 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 856 577.00 | 5 287 459.00 | | 6 856 577.00 |
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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 | 149 233 858.00 | | 24 925 062.00 | 149 233 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 001 577.00 | |
I4 DECREASES Grand Total | 5 707 131.00 | | 168 451 790.00 | 5 707 131.00 |
IO DECREASES Total including other intangible assets | 804 482.00 | | 44 882 919.00 | 804 482.00 |
IY DECREASES Total Tangible Fixed Assets | 4 902 649.00 | | 119 567 294.00 | 4 902 649.00 |
KD ACQUISITIONS Total including other intangible assets | 37 549 695.00 | | 8 137 705.00 | 37 549 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 790 620.00 | | 16 679 323.00 | 107 790 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 893 543.00 | | 108 034.00 | 3 893 543.00 |
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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 | 71 894 589.00 | 6 002 580.00 | | 71 894 589.00 |
PE DEPRECIATION Total including other intangible assets | 4 860 296.00 | 31 363.00 | | 4 860 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 034 293.00 | 5 971 217.00 | | 67 034 293.00 |
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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 | 315 122.00 | | 53 094.00 | 315 122.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 250 624.00 | 39 464.00 | 9 661.00 | 2 250 624.00 |
6N Inventories and work in progress | 1 559 040.00 | 1 477 699.00 | 1 180 139.00 | 1 559 040.00 |
6T Receivables | 124 057.00 | 169 595.00 | 28 522.00 | 124 057.00 |
7B Total provisions for depreciation | 1 683 097.00 | 1 647 294.00 | 1 208 661.00 | 1 683 097.00 |
7C Grand total | 4 248 843.00 | 1 686 758.00 | 1 271 416.00 | 4 248 843.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 686 758.00 | 1 218 322.00 | |
UJ - Exceptional | | | 53 094.00 | |
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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 | 25 067 038.00 | 25 067 038.00 | | 25 067 038.00 |
8C Staff and Related Accounts | 4 140 337.00 | 4 140 337.00 | | 4 140 337.00 |
8D Social Security and Other Social Organizations | 3 533 384.00 | 3 533 384.00 | | 3 533 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 601 368.00 | 3 601 368.00 | | 3 601 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355 248.00 | 2 355 248.00 | | 2 355 248.00 |
UP Loans | 364 295.00 | 364 295.00 | | 364 295.00 |
UT Other financial assets | 3 629 355.00 | 3 629 355.00 | | 3 629 355.00 |
UX Other trade receivables | 1 654 102.00 | 1 654 102.00 | | 1 654 102.00 |
UY Staff and related accounts | 185 218.00 | 185 218.00 | | 185 218.00 |
VB VAT | 3 670 536.00 | 3 670 536.00 | | 3 670 536.00 |
VM Income taxes | 549 637.00 | 549 637.00 | | 549 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 263.00 | 415 263.00 | | 415 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 514 957.00 | 5 514 957.00 | | 5 514 957.00 |
VS Prepaid expenses | 206 773.00 | 206 773.00 | | 206 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 774 872.00 | 15 774 872.00 | | 15 774 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 112 637.00 | 39 112 637.00 | | 39 112 637.00 |
