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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 | 48 565 436.00 | 48 464 385.00 | 101 052.00 | 48 565 436.00 |
AH Goodwill | 13 328 645.00 | 2 187 079.00 | 11 141 566.00 | 13 328 645.00 |
AN Land | 4 464 754.00 | 1 151 340.00 | 3 313 414.00 | 4 464 754.00 |
AP Buildings | 24 931 790.00 | 14 019 518.00 | 10 912 272.00 | 24 931 790.00 |
AR Technical installations, industrial equipment and tools | 14 343 033.00 | 11 457 077.00 | 2 885 956.00 | 14 343 033.00 |
AT Other tangible assets | 6 283 508.00 | 3 775 108.00 | 2 508 399.00 | 6 283 508.00 |
AV Fixed assets in progress | 165 403.00 | | 165 403.00 | 165 403.00 |
BH Other financial assets | 297 218.00 | | 297 218.00 | 297 218.00 |
BJ TOTAL (I) | 112 379 788.00 | 81 054 507.00 | 31 325 280.00 | 112 379 788.00 |
BL Raw materials, supplies | 567 869.00 | | 567 869.00 | 567 869.00 |
BT Goods | 15 074 065.00 | 305 417.00 | 14 768 648.00 | 15 074 065.00 |
BV Advances and down payments on orders | 36 561.00 | | 36 561.00 | 36 561.00 |
BX Customers and related accounts | 35 487 251.00 | 645 361.00 | 34 841 890.00 | 35 487 251.00 |
BZ Other receivables | 2 294 539.00 | | 2 294 539.00 | 2 294 539.00 |
CF Cash and cash equivalents | 11 675 537.00 | | 11 675 537.00 | 11 675 537.00 |
CH Prepaid expenses | 946 852.00 | | 946 852.00 | 946 852.00 |
CJ TOTAL (II) | 66 082 674.00 | 950 778.00 | 65 131 896.00 | 66 082 674.00 |
CO Grand total (0 to V) | 178 462 462.00 | 82 005 285.00 | 96 457 177.00 | 178 462 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 443 689.00 | 13 443 689.00 | | 13 443 689.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 344 370.00 | 1 344 370.00 | | 1 344 370.00 |
DG Other reserves | 18 166 512.00 | 12 598 690.00 | | 18 166 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 361 152.00 | 5 567 823.00 | | 6 361 152.00 |
DL TOTAL (I) | 39 315 723.00 | 32 954 571.00 | | 39 315 723.00 |
DP Provisions for Risks | 3 208 907.00 | 2 777 115.00 | | 3 208 907.00 |
DQ Provisions for Expenses | 5 107 311.00 | 5 261 228.00 | | 5 107 311.00 |
DR TOTAL (IV) | 8 316 218.00 | 8 038 343.00 | | 8 316 218.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063.00 | 1 991 522.00 | | 2 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 893 049.00 | 433 433.00 | | 893 049.00 |
DX Trade payables and related accounts | 33 029 367.00 | 34 757 434.00 | | 33 029 367.00 |
DY Tax and social security liabilities | 7 333 488.00 | 7 580 618.00 | | 7 333 488.00 |
EA Other liabilities | 7 183 952.00 | 5 147 674.00 | | 7 183 952.00 |
EB Prepaid income (2) | 383 317.00 | 449 989.00 | | 383 317.00 |
EC TOTAL (IV) | 48 825 236.00 | 50 360 670.00 | | 48 825 236.00 |
EE Grand total (I to V) | 96 457 177.00 | 91 353 584.00 | | 96 457 177.00 |
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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 | 223 180 173.00 | 12 236 364.00 | 235 416 537.00 | 223 180 173.00 |
FG Production sold - services | 2 148 396.00 | 6 080 599.00 | 8 228 995.00 | 2 148 396.00 |
FJ Net sales | 225 328 568.00 | 18 316 963.00 | 243 645 531.00 | 225 328 568.00 |
FN Capitalized production | | | 56 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 992 875.00 | |
FQ Other income | | | 156 194.00 | |
FR Total operating income (I) | | | 249 851 462.00 | |
FS Purchases of goods (including customs duties) | | | 173 321 175.00 | |
FT Inventory change (goods) | | | 322 048.00 | |
FU Purchases of raw materials and other supplies | | | 3 176 924.00 | |
FV Inventory change (raw materials and supplies) | | | 223 556.00 | |
FW Other purchases and external expenses | | | 26 497 590.00 | |
FX Taxes, duties, and similar payments | | | 2 445 190.00 | |
FY Salaries and Wages | | | 15 645 159.00 | |
FZ Social Security Contributions | | | 7 240 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 214 943.00 | |
GE Other Expenses | | | 89 248.00 | |
GF Total Operating Expenses (II) | | | 237 225 793.00 | |
GG - OPERATING RESULT (I - II) | | | 12 625 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 887.00 | |
GL Other interest and similar income | | | 39 277.00 | |
GN Positive exchange differences | | | 21 477.00 | |
GP Total financial income (V) | | | 296 641.00 | |
GR Interest and similar expenses | | | 285 822.00 | |
GS Negative differences of foreign exchange | | | 94 030.00 | |
GU Total financial expenses (VI) | | | 379 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 542 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 376.00 | 74 537.00 | | 36 376.00 |
HC Reversals of provisions and transfers of expenses | 2 012 984.00 | 2 718 207.00 | | 2 012 984.00 |
HD Total exceptional income (VII) | 2 049 360.00 | 2 792 744.00 | | 2 049 360.00 |
HE Exceptional expenses on management operations | 1 778 743.00 | 1 326 161.00 | | 1 778 743.00 |
HF Exceptional expenses on capital transactions | 40 497.00 | 109 185.00 | | 40 497.00 |
HG Exceptional depreciation and provisions | 2 642 743.00 | 2 142 330.00 | | 2 642 743.00 |
HH Total exceptional expenses (VIII) | 4 461 983.00 | 3 577 676.00 | | 4 461 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 412 623.00 | -784 931.00 | | -2 412 623.00 |
HJ Employee participation in company results | 834 748.00 | 737 008.00 | | 834 748.00 |
HK Income tax | 2 933 936.00 | 3 062 193.00 | | 2 933 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 197 463.00 | 274 542 639.00 | | 252 197 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 836 311.00 | 268 974 816.00 | | 245 836 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 361 152.00 | 5 567 823.00 | | 6 361 152.00 |
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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 | 111 097 354.00 | | 1 907 136.00 | 111 097 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 297 218.00 | |
I4 DECREASES Grand Total | 322 438.00 | 302 264.00 | 112 379 788.00 | 322 438.00 |
IO DECREASES Total including other intangible assets | | | 61 894 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 322 438.00 | 299 215.00 | 50 188 488.00 | 322 438.00 |
KD ACQUISITIONS Total including other intangible assets | 61 829 922.00 | | 64 159.00 | 61 829 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 969 232.00 | | 1 840 910.00 | 48 969 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 200.00 | | 2 068.00 | 298 200.00 |
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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 | 76 435 516.00 | 2 880 082.00 | 258 719.00 | 76 435 516.00 |
PE DEPRECIATION Total including other intangible assets | 48 530 014.00 | 650 049.00 | | 48 530 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 905 502.00 | 2 230 033.00 | 258 719.00 | 27 905 502.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 038 343.00 | 7 829 686.00 | 7 551 811.00 | 8 038 343.00 |
6A on fixed assets – intangible | 1 471 400.00 | | | 1 471 400.00 |
6E on fixed assets – tangible | 498 228.00 | 28 000.00 | | 498 228.00 |
6N Inventories and work in progress | 312 799.00 | 49 379.00 | 56 762.00 | 312 799.00 |
6T Receivables | 570 547.00 | 120 471.00 | 45 658.00 | 570 547.00 |
7B Total provisions for depreciation | 2 852 975.00 | 197 851.00 | 102 419.00 | 2 852 975.00 |
7C Grand total | 10 891 318.00 | 8 027 537.00 | 7 654 230.00 | 10 891 318.00 |
UE of which provisions and reversals: - Operating | | 5 384 794.00 | 5 641 246.00 | |
UJ - Exceptional | | 2 642 743.00 | 2 012 984.00 | |
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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 | 33 029 367.00 | 33 029 367.00 | | 33 029 367.00 |
8C Staff and Related Accounts | 3 424 049.00 | 3 424 049.00 | | 3 424 049.00 |
8D Social Security and Other Social Organizations | 2 302 139.00 | 2 302 139.00 | | 2 302 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408 815.00 | 2 408 815.00 | | 2 408 815.00 |
8L Deferred income | 383 317.00 | 66 672.00 | 266 688.00 | 383 317.00 |
UT Other financial assets | 297 218.00 | 3 795.00 | 293 423.00 | 297 218.00 |
UX Other trade receivables | 34 860 735.00 | 34 860 735.00 | | 34 860 735.00 |
UY Staff and related accounts | 23 149.00 | 23 149.00 | | 23 149.00 |
UZ Social Security, other social security organizations | 46 369.00 | 46 369.00 | | 46 369.00 |
VA Doubtful or disputed receivables | 626 516.00 | 626 516.00 | | 626 516.00 |
VB VAT | 445 189.00 | 445 189.00 | | 445 189.00 |
VG Loans with a maturity of up to one year at origin | 2 063.00 | 2 063.00 | | 2 063.00 |
VI Group and Associates | 4 775 137.00 | 4 775 137.00 | | 4 775 137.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VK Loans repaid during the year | 35 000 000.00 | | | 35 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 647 161.00 | 647 161.00 | | 647 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779 833.00 | 1 779 833.00 | | 1 779 833.00 |
VS Prepaid expenses | 946 852.00 | 946 852.00 | | 946 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 025 861.00 | 38 732 438.00 | 293 423.00 | 39 025 861.00 |
VW VAT | 960 139.00 | 960 139.00 | | 960 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 932 187.00 | 47 615 542.00 | 266 688.00 | 47 932 187.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 331.00 | | | 331.00 |
