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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 | 64 235.00 | 38 765.00 | 25 469.00 | 64 235.00 |
AH Goodwill | 3 090 453.00 | | 3 090 453.00 | 3 090 453.00 |
AN Land | 68 804.00 | 62 989.00 | 5 815.00 | 68 804.00 |
AP Buildings | 298 282.00 | 174 593.00 | 123 688.00 | 298 282.00 |
AR Technical installations, industrial equipment and tools | 1 568 799.00 | 1 512 016.00 | 56 783.00 | 1 568 799.00 |
AT Other tangible assets | 10 420 621.00 | 7 471 939.00 | 2 948 681.00 | 10 420 621.00 |
AV Fixed assets in progress | 222 925.00 | | 222 925.00 | 222 925.00 |
BD Other fixed assets | 16 415.00 | | 16 415.00 | 16 415.00 |
BH Other financial assets | 628 823.00 | | 628 823.00 | 628 823.00 |
BJ TOTAL (I) | 16 961 785.00 | 9 260 305.00 | 7 701 480.00 | 16 961 785.00 |
BL Raw materials, supplies | 522 115.00 | | 522 115.00 | 522 115.00 |
BT Goods | 22 358 054.00 | 193 456.00 | 22 164 598.00 | 22 358 054.00 |
BX Customers and related accounts | 28 472 930.00 | 1 673 372.00 | 26 799 558.00 | 28 472 930.00 |
BZ Other receivables | 11 443 223.00 | | 11 443 223.00 | 11 443 223.00 |
CF Cash and cash equivalents | 2 779 755.00 | | 2 779 755.00 | 2 779 755.00 |
CH Prepaid expenses | 494 523.00 | | 494 523.00 | 494 523.00 |
CJ TOTAL (II) | 66 070 603.00 | 1 866 828.00 | 64 203 775.00 | 66 070 603.00 |
CO Grand total (0 to V) | 83 032 389.00 | 11 127 134.00 | 71 905 255.00 | 83 032 389.00 |
CU Other investments | 582 425.00 | | 582 425.00 | 582 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288 544.00 | | | 2 288 544.00 |
DB Share, merger, contribution premiums, etc. | 1 925 103.00 | | | 1 925 103.00 |
DD Legal reserve (1) | 228 854.00 | | | 228 854.00 |
DG Other reserves | 30 903 785.00 | | | 30 903 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 874 757.00 | | | 3 874 757.00 |
DK Regulated provisions | 298 038.00 | | | 298 038.00 |
DL TOTAL (I) | 39 519 083.00 | | | 39 519 083.00 |
DP Provisions for Risks | 250 866.00 | | | 250 866.00 |
DR TOTAL (IV) | 250 866.00 | | | 250 866.00 |
DU Loans and Debts from Credit Institutions (3) | 4 488.00 | | | 4 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 983.00 | | | 34 983.00 |
DW Advances and down payments received on current orders | 784 624.00 | | | 784 624.00 |
DX Trade payables and related accounts | 20 598 212.00 | | | 20 598 212.00 |
DY Tax and social security liabilities | 6 835 608.00 | | | 6 835 608.00 |
DZ Fixed asset liabilities and related accounts | 187 323.00 | | | 187 323.00 |
EA Other liabilities | 3 690 065.00 | | | 3 690 065.00 |
EC TOTAL (IV) | 32 135 306.00 | | | 32 135 306.00 |
EE Grand total (I to V) | 71 905 255.00 | | | 71 905 255.00 |
EG Accrued income and payables due within one year | 32 135 306.00 | | | 32 135 306.00 |
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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 | 158 510 139.00 | | 158 510 139.00 | 158 510 139.00 |
FG Production sold - services | 17 516 992.00 | | 17 516 992.00 | 17 516 992.00 |
FJ Net sales | 176 027 131.00 | | 176 027 131.00 | 176 027 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 741.00 | |
FQ Other income | | | 56 573.00 | |
FR Total operating income (I) | | | 176 856 446.00 | |
FS Purchases of goods (including customs duties) | | | 119 934 141.00 | |
FT Inventory change (goods) | | | -1 094 971.00 | |
FU Purchases of raw materials and other supplies | | | 871 577.00 | |
FV Inventory change (raw materials and supplies) | | | -56 450.00 | |
FW Other purchases and external expenses | | | 28 729 806.00 | |
FX Taxes, duties, and similar payments | | | 1 516 175.00 | |
FY Salaries and Wages | | | 15 034 922.00 | |
FZ Social Security Contributions | | | 4 956 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 000.00 | |
GE Other Expenses | | | 172 985.00 | |
GF Total Operating Expenses (II) | | | 171 502 089.00 | |
GG - OPERATING RESULT (I - II) | | | 5 354 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 429.00 | |
GL Other interest and similar income | | | 816 462.00 | |
GP Total financial income (V) | | | 846 891.00 | |
GR Interest and similar expenses | | | 73 149.00 | |
GU Total financial expenses (VI) | | | 73 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 128 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375 446.00 | | | 375 446.00 |
A4 Equity method investments | 12 018.00 | | | 12 018.00 |
HA Exceptional income from management transactions | 99 200.00 | | | 99 200.00 |
HC Reversals of provisions and transfers of expenses | 70 672.00 | | | 70 672.00 |
HD Total exceptional income (VII) | 169 872.00 | | | 169 872.00 |
HE Exceptional expenses on management operations | 7 537.00 | | | 7 537.00 |
HG Exceptional depreciation and provisions | 130 744.00 | | | 130 744.00 |
HH Total exceptional expenses (VIII) | 138 281.00 | | | 138 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 591.00 | | | 31 591.00 |
HJ Employee participation in company results | 579 619.00 | | | 579 619.00 |
HK Income tax | 1 705 313.00 | | | 1 705 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 873 210.00 | | | 177 873 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 998 453.00 | | | 173 998 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 874 757.00 | | | 3 874 757.00 |
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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 | 15 862 643.00 | | 1 745 555.00 | 15 862 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 663.00 | |
I4 DECREASES Grand Total | 94 207.00 | 552 205.00 | 16 961 785.00 | 94 207.00 |
IO DECREASES Total including other intangible assets | | 6 317.00 | 3 154 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 207.00 | 545 888.00 | 12 579 433.00 | 94 207.00 |
KD ACQUISITIONS Total including other intangible assets | 3 126 406.00 | | 34 600.00 | 3 126 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 106 595.00 | | 1 112 933.00 | 12 106 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 642.00 | | 598 021.00 | 629 642.00 |
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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 | 9 174 377.00 | 638 133.00 | 552 205.00 | 9 174 377.00 |
PE DEPRECIATION Total including other intangible assets | 35 952.00 | 9 130.00 | 6 317.00 | 35 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 138 424.00 | 629 002.00 | 545 888.00 | 9 138 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 255 808.00 | 112 901.00 | 70 671.00 | 255 808.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 290 920.00 | 143 000.00 | 183 054.00 | 290 920.00 |
6N Inventories and work in progress | | 193 456.00 | | |
6T Receivables | 1 406 550.00 | 481 062.00 | 214 240.00 | 1 406 550.00 |
7B Total provisions for depreciation | 1 406 550.00 | 674 518.00 | 214 240.00 | 1 406 550.00 |
7C Grand total | 1 953 278.00 | 930 420.00 | 467 966.00 | 1 953 278.00 |
UE of which provisions and reversals: - Operating | | 817 516.00 | 397 294.00 | |
UG - Financial | | 112 902.00 | 70 672.00 | |
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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 | 20 598 212.00 | 20 598 212.00 | | 20 598 212.00 |
8C Staff and Related Accounts | 3 045 214.00 | 3 045 214.00 | | 3 045 214.00 |
8D Social Security and Other Social Organizations | 1 205 612.00 | 1 205 612.00 | | 1 205 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 323.00 | 187 323.00 | | 187 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690 065.00 | 3 690 065.00 | | 3 690 065.00 |
UT Other financial assets | 628 823.00 | | 628 823.00 | 628 823.00 |
UX Other trade receivables | 26 465 647.00 | 26 465 647.00 | | 26 465 647.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 113 911.00 | 113 911.00 | | 113 911.00 |
VA Doubtful or disputed receivables | 2 007 283.00 | 2 007 283.00 | | 2 007 283.00 |
VB VAT | 556 873.00 | 556 873.00 | | 556 873.00 |
VC Group and associates | 2 150 880.00 | 2 150 880.00 | | 2 150 880.00 |
VG Loans with a maturity of up to one year at origin | 4 488.00 | 4 488.00 | | 4 488.00 |
VI Group and Associates | 34 983.00 | 34 983.00 | | 34 983.00 |
VK Loans repaid during the year | 204 000.00 | | | 204 000.00 |
VN Other taxes, similar payments | 2 015.00 | 2 015.00 | | 2 015.00 |
VP Miscellaneous | 24 352.00 | 24 352.00 | | 24 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 249.00 | 109 249.00 | | 109 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 593 191.00 | 8 593 191.00 | | 8 593 191.00 |
VS Prepaid expenses | 494 523.00 | 494 523.00 | | 494 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 039 501.00 | 40 410 678.00 | 628 823.00 | 41 039 501.00 |
VW VAT | 2 475 532.00 | 2 475 532.00 | | 2 475 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 350 682.00 | 31 350 682.00 | | 31 350 682.00 |
