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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 | 17 249 449.00 | 4 765 206.00 | 12 484 243.00 | 17 249 449.00 |
AJ Other Intangible Assets | 13 337 740.00 | | 13 337 740.00 | 13 337 740.00 |
AP Buildings | 14 847.00 | 14 847.00 | | 14 847.00 |
AR Technical installations, industrial equipment and tools | 1 366 644.00 | 1 365 835.00 | 808.00 | 1 366 644.00 |
AT Other tangible assets | 375 800.00 | 242 878.00 | 132 922.00 | 375 800.00 |
BH Other financial assets | 188 427.00 | | 188 427.00 | 188 427.00 |
BJ TOTAL (I) | 35 595 536.00 | 9 021 424.00 | 26 574 112.00 | 35 595 536.00 |
BT Goods | 151 150 183.00 | 11 716 922.00 | 139 433 261.00 | 151 150 183.00 |
BV Advances and down payments on orders | 24 508.00 | | 24 508.00 | 24 508.00 |
BX Customers and related accounts | 107 695 058.00 | 829 033.00 | 106 866 024.00 | 107 695 058.00 |
BZ Other receivables | 200 843 164.00 | | 200 843 164.00 | 200 843 164.00 |
CF Cash and cash equivalents | 17 096 366.00 | | 17 096 366.00 | 17 096 366.00 |
CH Prepaid expenses | 1 488 189.00 | | 1 488 189.00 | 1 488 189.00 |
CJ TOTAL (II) | 478 297 468.00 | 12 545 955.00 | 465 751 512.00 | 478 297 468.00 |
CO Grand total (0 to V) | 513 893 004.00 | 21 567 379.00 | 492 325 625.00 | 513 893 004.00 |
CX Development or Research and Development Expenses | 3 062 630.00 | 2 632 658.00 | 429 972.00 | 3 062 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 008.00 | | | 15 008.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 20 784 812.00 | | | 20 784 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 622 454.00 | | | 21 622 454.00 |
DL TOTAL (I) | 42 423 775.00 | | | 42 423 775.00 |
DP Provisions for Risks | 3 763 700.00 | | | 3 763 700.00 |
DR TOTAL (IV) | 3 763 700.00 | | | 3 763 700.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 152 098.00 | | | 184 152 098.00 |
DX Trade payables and related accounts | 177 268 652.00 | | | 177 268 652.00 |
DY Tax and social security liabilities | 35 079 955.00 | | | 35 079 955.00 |
DZ Fixed asset liabilities and related accounts | 6 728 513.00 | | | 6 728 513.00 |
EA Other liabilities | 42 797 941.00 | | | 42 797 941.00 |
EC TOTAL (IV) | 446 027 335.00 | | | 446 027 335.00 |
ED (V) | 110 814.00 | | | 110 814.00 |
EE Grand total (I to V) | 492 325 625.00 | | | 492 325 625.00 |
EG Accrued income and payables due within one year | 446 027 335.00 | | | 446 027 335.00 |
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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 | 669 922 267.00 | 1 740 636.00 | 671 662 904.00 | 669 922 267.00 |
FG Production sold - services | 122 501 620.00 | 7 905 987.00 | 130 407 607.00 | 122 501 620.00 |
FJ Net sales | 792 423 887.00 | 9 646 623.00 | 802 070 511.00 | 792 423 887.00 |
FN Capitalized production | | | 186 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 091 330.00 | |
FR Total operating income (I) | | | 810 348 652.00 | |
FS Purchases of goods (including customs duties) | | | 552 855 680.00 | |
FT Inventory change (goods) | | | -11 538 542.00 | |
FW Other purchases and external expenses | | | 194 528 911.00 | |
FX Taxes, duties, and similar payments | | | 2 718 274.00 | |
FY Salaries and Wages | | | 12 470 273.00 | |
FZ Social Security Contributions | | | 5 778 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 819 458.00 | |
GE Other Expenses | | | 3 183 243.00 | |
GF Total Operating Expenses (II) | | | 773 351 353.00 | |
GG - OPERATING RESULT (I - II) | | | 36 997 299.00 | |
GL Other interest and similar income | | | 7 330.00 | |
GN Positive exchange differences | | | 1 146 059.00 | |
GP Total financial income (V) | | | 1 153 389.00 | |
GR Interest and similar expenses | | | 1 628 099.00 | |
GS Negative differences of foreign exchange | | | 1 850 786.00 | |
GU Total financial expenses (VI) | | | 3 478 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 671 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 062.00 | | | 36 062.00 |
A3 TOTAL ASSETS | 11 132.00 | | | 11 132.00 |
A4 Equity method investments | 3 183 243.00 | | | 3 183 243.00 |
HA Exceptional income from management transactions | 548 085.00 | | | 548 085.00 |
HC Reversals of provisions and transfers of expenses | 14 293.00 | | | 14 293.00 |
HD Total exceptional income (VII) | 562 378.00 | | | 562 378.00 |
HE Exceptional expenses on management operations | 893 997.00 | | | 893 997.00 |
HG Exceptional depreciation and provisions | 92 116.00 | | | 92 116.00 |
HH Total exceptional expenses (VIII) | 986 113.00 | | | 986 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 734.00 | | | -423 734.00 |
HJ Employee participation in company results | 2 243 144.00 | | | 2 243 144.00 |
HK Income tax | 10 382 471.00 | | | 10 382 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 064 420.00 | | | 812 064 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 441 965.00 | | | 790 441 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 622 454.00 | | | 21 622 454.00 |
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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 | 18 341 000.00 | | 30 755 000.00 | 18 341 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 000.00 | |
I4 DECREASES Grand Total | | 13 503 000.00 | 35 596 000.00 | |
IO DECREASES Total including other intangible assets | | 13 454 000.00 | 33 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 1 758 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 401 000.00 | | 30 703 000.00 | 16 401 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 000.00 | | 11 000.00 | 1 792 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 000.00 | | 41 000.00 | 148 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 714 000.00 | 64 000.00 | 14 000.00 | 3 714 000.00 |
6X Other provisions for depreciation | 7 221 000.00 | 4 496 000.00 | | 7 221 000.00 |
7B Total provisions for depreciation | 7 221 000.00 | 4 496 000.00 | | 7 221 000.00 |
7C Grand total | 10 935 000.00 | 4 560 000.00 | 14 000.00 | 10 935 000.00 |
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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 | 177 269 000.00 | 177 269 000.00 | | 177 269 000.00 |
8D Social Security and Other Social Organizations | 35 080 000.00 | 35 080 000.00 | | 35 080 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 729 000.00 | 6 729 000.00 | | 6 729 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 798 000.00 | 42 798 000.00 | | 42 798 000.00 |
UX Other trade receivables | 107 695 000.00 | 107 695 000.00 | | 107 695 000.00 |
UY Staff and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 21 068 000.00 | 21 068 000.00 | | 21 068 000.00 |
VC Group and associates | 3 019 000.00 | 3 019 000.00 | | 3 019 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 736 000.00 | 176 736 000.00 | | 176 736 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 538 000.00 | 308 538 000.00 | | 308 538 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 875 000.00 | 261 875 000.00 | | 261 875 000.00 |
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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 | 257.00 | 257.00 | | 257.00 |
