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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 860 277.00 | 402 400.00 | 35 457 877.00 | 35 860 277.00 |
AJ Other Intangible Assets | 739 146.00 | 565 716.00 | 173 430.00 | 739 146.00 |
AR Technical installations, industrial equipment and tools | 63 603.00 | 60 882.00 | 2 721.00 | 63 603.00 |
AT Other tangible assets | 34 112 927.00 | 23 484 367.00 | 10 628 560.00 | 34 112 927.00 |
AV Fixed assets in progress | 1 728 657.00 | | 1 728 657.00 | 1 728 657.00 |
BH Other financial assets | 1 839 687.00 | | 1 839 687.00 | 1 839 687.00 |
BJ TOTAL (I) | 74 344 296.00 | 24 513 366.00 | 49 830 931.00 | 74 344 296.00 |
BR Intermediate and finished products | 26 047 053.00 | 246 982.00 | 25 800 070.00 | 26 047 053.00 |
BT Goods | 5 467 944.00 | 151 227.00 | 5 316 717.00 | 5 467 944.00 |
BV Advances and down payments on orders | 934 952.00 | | 934 952.00 | 934 952.00 |
BX Customers and related accounts | 32 230 778.00 | 1 626 576.00 | 30 604 203.00 | 32 230 778.00 |
BZ Other receivables | 42 716 762.00 | | 42 716 762.00 | 42 716 762.00 |
CF Cash and cash equivalents | 2 591 336.00 | | 2 591 336.00 | 2 591 336.00 |
CH Prepaid expenses | 1 331 213.00 | | 1 331 213.00 | 1 331 213.00 |
CJ TOTAL (II) | 111 320 038.00 | 2 024 785.00 | 109 295 253.00 | 111 320 038.00 |
CN Currency translation adjustments (V) | 116.00 | | 116.00 | 116.00 |
CO Grand total (0 to V) | 185 664 450.00 | 26 538 151.00 | 159 126 300.00 | 185 664 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 575.00 | 328 575.00 | | 328 575.00 |
DB Share, merger, contribution premiums, etc. | 788 204.00 | 788 204.00 | | 788 204.00 |
DD Legal reserve (1) | 32 858.00 | 32 858.00 | | 32 858.00 |
DG Other reserves | 2 651 147.00 | 2 651 147.00 | | 2 651 147.00 |
DH Retained earnings | 62 917 979.00 | 41 319 456.00 | | 62 917 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 611 251.00 | 21 598 523.00 | | 17 611 251.00 |
DK Regulated provisions | 250 924.00 | 246 204.00 | | 250 924.00 |
DL TOTAL (I) | 84 580 937.00 | 66 964 967.00 | | 84 580 937.00 |
DP Provisions for Risks | 3 469 848.00 | 3 186 780.00 | | 3 469 848.00 |
DQ Provisions for Expenses | 955 150.00 | 754 841.00 | | 955 150.00 |
DR TOTAL (IV) | 4 424 998.00 | 3 941 621.00 | | 4 424 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 314.00 | 2 611 315.00 | | 16 314.00 |
DX Trade payables and related accounts | 38 849 454.00 | 41 441 134.00 | | 38 849 454.00 |
DY Tax and social security liabilities | 12 590 163.00 | 10 702 977.00 | | 12 590 163.00 |
DZ Fixed asset liabilities and related accounts | 421 216.00 | 546 474.00 | | 421 216.00 |
EA Other liabilities | 17 147 141.00 | 12 044 538.00 | | 17 147 141.00 |
EB Prepaid income (2) | 1 095 669.00 | 954 864.00 | | 1 095 669.00 |
EC TOTAL (IV) | 70 119 956.00 | 68 301 302.00 | | 70 119 956.00 |
ED (V) | 408.00 | 186.00 | | 408.00 |
EE Grand total (I to V) | 159 126 300.00 | 139 208 076.00 | | 159 126 300.00 |
EI Including equity loans | 16 314.00 | | | 16 314.00 |
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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 | | | 218 179 730.00 | |
FG Production sold - services | | | 4 669 878.00 | |
FJ Net sales | | | 222 849 607.00 | |
FO Operating subsidies | | | 231 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372 085.00 | |
FQ Other income | | | 125 608.00 | |
FR Total operating income (I) | | | 226 578 306.00 | |
FS Purchases of goods (including customs duties) | | | 117 980 148.00 | |
FT Inventory change (goods) | | | -2 458 803.00 | |
FU Purchases of raw materials and other supplies | | | 3 131.00 | |
FW Other purchases and external expenses | | | 50 973 195.00 | |
FX Taxes, duties, and similar payments | | | 2 602 906.00 | |
FY Salaries and Wages | | | 17 509 859.00 | |
FZ Social Security Contributions | | | 7 584 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 592 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 275 248.00 | |
GE Other Expenses | | | 348 271.00 | |
GF Total Operating Expenses (II) | | | 200 796 550.00 | |
GG - OPERATING RESULT (I - II) | | | 25 781 757.00 | |
GL Other interest and similar income | | | 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 116.00 | |
GN Positive exchange differences | | | 5 412.00 | |
GP Total financial income (V) | | | 6 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 116.00 | |
GR Interest and similar expenses | | | 150 797.00 | |
GS Negative differences of foreign exchange | | | 13 655.00 | |
GU Total financial expenses (VI) | | | 164 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 623 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 530 000.00 | | |
HC Reversals of provisions and transfers of expenses | 63 317.00 | 99 573.00 | | 63 317.00 |
HD Total exceptional income (VII) | 63 317.00 | 629 573.00 | | 63 317.00 |
HE Exceptional expenses on management operations | 95 352.00 | 4 447.00 | | 95 352.00 |
HF Exceptional expenses on capital transactions | | 531 092.00 | | |
HG Exceptional depreciation and provisions | 588 462.00 | 873 425.00 | | 588 462.00 |
HH Total exceptional expenses (VIII) | 683 815.00 | 1 408 964.00 | | 683 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620 497.00 | -779 391.00 | | -620 497.00 |
HJ Employee participation in company results | 348 524.00 | 1 099 870.00 | | 348 524.00 |
HK Income tax | 7 043 430.00 | 11 526 249.00 | | 7 043 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 648 137.00 | 263 973 016.00 | | 226 648 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 036 886.00 | 242 374 493.00 | | 209 036 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 611 251.00 | 21 598 523.00 | | 17 611 251.00 |
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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 | 71 907 710.00 | | 3 772 016.00 | 71 907 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 394.00 | 1 839 687.00 | |
I4 DECREASES Grand Total | 59 905.00 | 1 275 525.00 | 74 344 296.00 | 59 905.00 |
IO DECREASES Total including other intangible assets | | | 36 599 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 905.00 | 1 164 131.00 | 35 905 187.00 | 59 905.00 |
KD ACQUISITIONS Total including other intangible assets | 36 443 417.00 | | 156 006.00 | 36 443 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 595 299.00 | | 3 533 924.00 | 33 595 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 994.00 | | 82 086.00 | 1 868 994.00 |
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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 | 21 742 153.00 | 3 905 757.00 | 1 134 544.00 | 21 742 153.00 |
PE DEPRECIATION Total including other intangible assets | 481 115.00 | 487 001.00 | | 481 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 261 037.00 | 3 418 756.00 | 1 134 544.00 | 21 261 037.00 |
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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 | 246 204.00 | 68 037.00 | 63 317.00 | 246 204.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 941 621.00 | 1 275 364.00 | 791 988.00 | 3 941 621.00 |
6N Inventories and work in progress | 480 536.00 | 398 210.00 | 480 536.00 | 480 536.00 |
6T Receivables | 1 736 482.00 | 1 194 667.00 | 1 304 574.00 | 1 736 482.00 |
7B Total provisions for depreciation | 2 217 019.00 | 1 592 877.00 | 1 785 110.00 | 2 217 019.00 |
7C Grand total | 6 404 844.00 | 2 936 279.00 | 2 640 415.00 | 6 404 844.00 |
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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 | 16 314.00 | | 16 314.00 | 16 314.00 |
8B Suppliers and Related Accounts | 38 849 454.00 | 38 849 454.00 | | 38 849 454.00 |
8C Staff and Related Accounts | 4 849 658.00 | 4 849 658.00 | | 4 849 658.00 |
8D Social Security and Other Social Organizations | 7 740 505.00 | 7 740 505.00 | | 7 740 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 421 216.00 | 421 216.00 | | 421 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 147 141.00 | 17 147 141.00 | | 17 147 141.00 |
8L Deferred income | 1 095 669.00 | 487 383.00 | 483 300.00 | 1 095 669.00 |
UT Other financial assets | 1 839 687.00 | | 1 839 687.00 | 1 839 687.00 |
UX Other trade receivables | 32 230 778.00 | 32 230 778.00 | | 32 230 778.00 |
VC Group and associates | 33 653 475.00 | 33 653 475.00 | | 33 653 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 063 287.00 | 9 063 287.00 | | 9 063 287.00 |
VS Prepaid expenses | 1 331 213.00 | 1 331 213.00 | | 1 331 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 118 440.00 | 76 278 754.00 | 1 839 687.00 | 78 118 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 119 956.00 | 69 495 357.00 | 499 614.00 | 70 119 956.00 |
