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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 | 989.00 | | 989.00 | 989.00 |
AH Goodwill | 69 601 742.00 | 6 873 967.00 | 62 727 775.00 | 69 601 742.00 |
AJ Other Intangible Assets | 912 459.00 | 896 551.00 | 15 908.00 | 912 459.00 |
AR Technical installations, industrial equipment and tools | 241 715.00 | 180 439.00 | 61 276.00 | 241 715.00 |
AT Other tangible assets | 4 140 300.00 | 3 475 733.00 | 664 566.00 | 4 140 300.00 |
AV Fixed assets in progress | 880 103.00 | | 880 103.00 | 880 103.00 |
BF Loans | 2 023 186.00 | | 2 023 186.00 | 2 023 186.00 |
BH Other financial assets | 456 779.00 | | 456 779.00 | 456 779.00 |
BJ TOTAL (I) | 80 969 918.00 | 11 426 691.00 | 69 543 226.00 | 80 969 918.00 |
BL Raw materials, supplies | 2 657 431.00 | 459 151.00 | 2 198 279.00 | 2 657 431.00 |
BV Advances and down payments on orders | 65 714.00 | | 65 714.00 | 65 714.00 |
BX Customers and related accounts | 28 264 960.00 | 672 743.00 | 27 592 217.00 | 28 264 960.00 |
BZ Other receivables | 7 761 474.00 | 48 539.00 | 7 712 934.00 | 7 761 474.00 |
CF Cash and cash equivalents | 196 583.00 | | 196 583.00 | 196 583.00 |
CH Prepaid expenses | 1 261 566.00 | | 1 261 566.00 | 1 261 566.00 |
CJ TOTAL (II) | 40 207 729.00 | 1 180 433.00 | 39 027 295.00 | 40 207 729.00 |
CO Grand total (0 to V) | 121 177 647.00 | 12 607 125.00 | 108 570 522.00 | 121 177 647.00 |
CU Other investments | 2 712 641.00 | | 2 712 641.00 | 2 712 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 484.00 | 1 133 484.00 | | 1 133 484.00 |
DB Share, merger, contribution premiums, etc. | 10 477 120.00 | 10 477 120.00 | | 10 477 120.00 |
DD Legal reserve (1) | 113 348.00 | 113 348.00 | | 113 348.00 |
DG Other reserves | 49 287 597.00 | 42 636 265.00 | | 49 287 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 356 470.00 | 6 651 332.00 | | 4 356 470.00 |
DL TOTAL (I) | 65 368 021.00 | 61 011 551.00 | | 65 368 021.00 |
DP Provisions for Risks | 578 900.00 | 791 923.00 | | 578 900.00 |
DQ Provisions for Expenses | 4 491 472.00 | 4 241 887.00 | | 4 491 472.00 |
DR TOTAL (IV) | 5 070 372.00 | 5 033 810.00 | | 5 070 372.00 |
DU Loans and Debts from Credit Institutions (3) | 5 108.00 | 102 896.00 | | 5 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 871.00 | 1 573 069.00 | | 1 257 871.00 |
DX Trade payables and related accounts | 10 685 789.00 | 9 666 544.00 | | 10 685 789.00 |
DY Tax and social security liabilities | 12 178 502.00 | 11 668 964.00 | | 12 178 502.00 |
DZ Fixed asset liabilities and related accounts | 75 465.00 | 48 210.00 | | 75 465.00 |
EA Other liabilities | 386 170.00 | 1 182 087.00 | | 386 170.00 |
EB Prepaid income (2) | 13 543 221.00 | 13 395 982.00 | | 13 543 221.00 |
EC TOTAL (IV) | 38 132 128.00 | 37 637 755.00 | | 38 132 128.00 |
EE Grand total (I to V) | 108 570 522.00 | 103 683 116.00 | | 108 570 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 005 932.00 | | 40 005 932.00 | 40 005 932.00 |
FG Production sold - services | 53 775 112.00 | | 53 775 112.00 | 53 775 112.00 |
FJ Net sales | 93 781 045.00 | | 93 781 045.00 | 93 781 045.00 |
FN Capitalized production | | | 2 812.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167 406.00 | |
FQ Other income | | | 63 365.00 | |
FR Total operating income (I) | | | 95 015 129.00 | |
FU Purchases of raw materials and other supplies | | | 11 524 784.00 | |
FV Inventory change (raw materials and supplies) | | | -84 795.00 | |
FW Other purchases and external expenses | | | 34 895 809.00 | |
FX Taxes, duties, and similar payments | | | 1 990 998.00 | |
FY Salaries and Wages | | | 27 326 841.00 | |
FZ Social Security Contributions | | | 11 518 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 587 472.00 | |
GE Other Expenses | | | 173 845.00 | |
GF Total Operating Expenses (II) | | | 88 490 477.00 | |
GG - OPERATING RESULT (I - II) | | | 6 524 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 843.00 | |
GN Positive exchange differences | | | 49 660.00 | |
GP Total financial income (V) | | | 159 950.00 | |
GR Interest and similar expenses | | | 8 029.00 | |
GS Negative differences of foreign exchange | | | 4 235.00 | |
GU Total financial expenses (VI) | | | 12 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 672 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279 793.00 | 146 051.00 | | 279 793.00 |
HB Exceptional income from capital transactions | | 44 525.00 | | |
HD Total exceptional income (VII) | 279 793.00 | 190 577.00 | | 279 793.00 |
HE Exceptional expenses on management operations | 264 736.00 | 124 013.00 | | 264 736.00 |
HF Exceptional expenses on capital transactions | 65 396.00 | 34 806.00 | | 65 396.00 |
HH Total exceptional expenses (VIII) | 330 133.00 | 158 820.00 | | 330 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 339.00 | 31 757.00 | | -50 339.00 |
HJ Employee participation in company results | 399 326.00 | 734 970.00 | | 399 326.00 |
HK Income tax | 1 866 201.00 | 2 616 201.00 | | 1 866 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 454 873.00 | 107 633 443.00 | | 95 454 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 098 402.00 | 100 982 111.00 | | 91 098 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 356 470.00 | 6 651 332.00 | | 4 356 470.00 |
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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 | 80 356 254.00 | | 1 385 377.00 | 80 356 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 541.00 | 5 192 607.00 | |
I4 DECREASES Grand Total | | 771 712.00 | 80 969 918.00 | |
IO DECREASES Total including other intangible assets | | | 70 515 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708 170.00 | 5 262 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 515 191.00 | | | 70 515 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 716 258.00 | | 1 254 032.00 | 4 716 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 124 804.00 | | 131 344.00 | 5 124 804.00 |
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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 | 11 381 662.00 | 316 157.00 | 271 127.00 | 11 381 662.00 |
PE DEPRECIATION Total including other intangible assets | 7 741 727.00 | 28 791.00 | | 7 741 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 639 934.00 | 287 366.00 | 271 127.00 | 3 639 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 564 121 000.00 | 527 558 000.00 | 2 147 483 647.00 |
6X Other provisions for depreciation | 1 035 817 000.00 | 264 215 000.00 | 119 599 000.00 | 1 035 817 000.00 |
7B Total provisions for depreciation | 1 035 817 000.00 | 264 215 000.00 | 119 599 000.00 | 1 035 817 000.00 |
7C Grand total | 2 147 483 647.00 | 828 336 000.00 | 647 157 000.00 | 2 147 483 647.00 |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8B Suppliers and Related Accounts | 10 685 789.00 | 10 685 789.00 | | 10 685 789.00 |
8C Staff and Related Accounts | 3 858 368.00 | 3 858 368.00 | | 3 858 368.00 |
8D Social Security and Other Social Organizations | 3 132 646.00 | 3 132 646.00 | | 3 132 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 465.00 | 75 465.00 | | 75 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 170.00 | 386 170.00 | | 386 170.00 |
8L Deferred income | 13 543 221.00 | 13 543 221.00 | | 13 543 221.00 |
UP Loans | 2 023 186.00 | | 2 023 186.00 | 2 023 186.00 |
UT Other financial assets | 456 779.00 | | 456 779.00 | 456 779.00 |
UX Other trade receivables | 27 963 484.00 | 27 963 484.00 | | 27 963 484.00 |
UY Staff and related accounts | 22 151.00 | 22 151.00 | | 22 151.00 |
UZ Social Security, other social security organizations | 71 876.00 | 71 876.00 | | 71 876.00 |
VA Doubtful or disputed receivables | 301 476.00 | 301 476.00 | | 301 476.00 |
VB VAT | 1 235 628.00 | 1 235 628.00 | | 1 235 628.00 |
VC Group and associates | 5 068 986.00 | 5 068 986.00 | | 5 068 986.00 |
VG Loans with a maturity of up to one year at origin | 5 108.00 | 5 108.00 | | 5 108.00 |
VI Group and Associates | 1 254 705.00 | 1 254 705.00 | | 1 254 705.00 |
VP Miscellaneous | 76 242.00 | 76 242.00 | | 76 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 714 906.00 | 714 906.00 | | 714 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286 590.00 | 1 286 590.00 | | 1 286 590.00 |
VS Prepaid expenses | 1 261 566.00 | 1 261 566.00 | | 1 261 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 767 966.00 | 37 288 000.00 | 2 479 965.00 | 39 767 966.00 |
VW VAT | 4 472 580.00 | 4 472 580.00 | | 4 472 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 132 128.00 | 38 132 128.00 | | 38 132 128.00 |
