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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 670 001.00 | | 1 670 001.00 | 1 670 001.00 |
AJ Other Intangible Assets | 1 896 114.00 | 745 460.00 | 1 150 654.00 | 1 896 114.00 |
AR Technical installations, industrial equipment and tools | 1 313 731.00 | 1 161 875.00 | 151 856.00 | 1 313 731.00 |
AT Other tangible assets | 2 323 453.00 | 2 149 360.00 | 174 094.00 | 2 323 453.00 |
AV Fixed assets in progress | 5 636.00 | | 5 636.00 | 5 636.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 126 913.00 | | 126 913.00 | 126 913.00 |
BJ TOTAL (I) | 7 335 848.00 | 4 056 694.00 | 3 279 153.00 | 7 335 848.00 |
BV Advances and down payments on orders | 212 087.00 | | 212 087.00 | 212 087.00 |
BX Customers and related accounts | 72 639 481.00 | 2 884 142.00 | 69 755 339.00 | 72 639 481.00 |
BZ Other receivables | 832 479 071.00 | | 832 479 071.00 | 832 479 071.00 |
CF Cash and cash equivalents | 7 167 080.00 | | 7 167 080.00 | 7 167 080.00 |
CH Prepaid expenses | 2 501 400.00 | | 2 501 400.00 | 2 501 400.00 |
CJ TOTAL (II) | 914 999 119.00 | 2 884 142.00 | 912 114 978.00 | 914 999 119.00 |
CN Currency translation adjustments (V) | 3 602.00 | | 3 602.00 | 3 602.00 |
CO Grand total (0 to V) | 922 338 569.00 | 6 940 836.00 | 915 397 733.00 | 922 338 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 049 297.00 | 20 049 297.00 | | 20 049 297.00 |
DB Share, merger, contribution premiums, etc. | 13 628 681.00 | 13 628 681.00 | | 13 628 681.00 |
DD Legal reserve (1) | 2 004 930.00 | 2 004 930.00 | | 2 004 930.00 |
DG Other reserves | 6 464.00 | 6 464.00 | | 6 464.00 |
DH Retained earnings | 32 756 365.00 | 16 878 765.00 | | 32 756 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 966 157.00 | 15 877 600.00 | | 8 966 157.00 |
DK Regulated provisions | 2 373 100.00 | 2 373 100.00 | | 2 373 100.00 |
DL TOTAL (I) | 79 784 994.00 | 70 818 837.00 | | 79 784 994.00 |
DP Provisions for Risks | 6 798 390.00 | 6 618 217.00 | | 6 798 390.00 |
DQ Provisions for Expenses | 25 266 053.00 | 22 534 976.00 | | 25 266 053.00 |
DR TOTAL (IV) | 32 064 443.00 | 29 153 193.00 | | 32 064 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 855 155.00 | 625 711 770.00 | | 719 855 155.00 |
DX Trade payables and related accounts | 37 106 948.00 | 46 355 534.00 | | 37 106 948.00 |
DY Tax and social security liabilities | 30 288 190.00 | 33 853 299.00 | | 30 288 190.00 |
EA Other liabilities | 16 188 640.00 | 21 447 219.00 | | 16 188 640.00 |
EB Prepaid income (2) | 109 362.00 | 74 401.00 | | 109 362.00 |
EC TOTAL (IV) | 803 548 295.00 | 727 442 223.00 | | 803 548 295.00 |
ED (V) | | 139.00 | | |
EE Grand total (I to V) | 915 397 733.00 | 827 414 392.00 | | 915 397 733.00 |
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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 | 343 054 391.00 | 67 400.00 | 343 121 791.00 | 343 054 391.00 |
FG Production sold - services | 4 391 007.00 | 15 328 479.00 | 19 719 486.00 | 4 391 007.00 |
FJ Net sales | 347 445 398.00 | 15 395 879.00 | 362 841 277.00 | 347 445 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411 237.00 | |
FR Total operating income (I) | | | 365 252 514.00 | |
FS Purchases of goods (including customs duties) | | | 208 632 164.00 | |
FT Inventory change (goods) | | | 3 741 426.00 | |
FU Purchases of raw materials and other supplies | | | 80 080.00 | |
FW Other purchases and external expenses | | | 42 375 920.00 | |
FX Taxes, duties, and similar payments | | | 6 970 308.00 | |
FY Salaries and Wages | | | 56 389 777.00 | |
FZ Social Security Contributions | | | 24 792 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 307 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 040 488.00 | |
GE Other Expenses | | | 265 370.00 | |
GF Total Operating Expenses (II) | | | 347 680 579.00 | |
GG - OPERATING RESULT (I - II) | | | 17 571 935.00 | |
GL Other interest and similar income | | | 244.00 | |
GN Positive exchange differences | | | 167 132.00 | |
GP Total financial income (V) | | | 167 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 602.00 | |
GR Interest and similar expenses | | | 194 041.00 | |
GS Negative differences of foreign exchange | | | 151 447.00 | |
GU Total financial expenses (VI) | | | 349 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 390 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548 911.00 | 1 715 877.00 | | 548 911.00 |
HC Reversals of provisions and transfers of expenses | 1 916 926.00 | 3 644 947.00 | | 1 916 926.00 |
HD Total exceptional income (VII) | 2 465 837.00 | 5 360 824.00 | | 2 465 837.00 |
HE Exceptional expenses on management operations | 1 653 139.00 | 1 630 642.00 | | 1 653 139.00 |
HF Exceptional expenses on capital transactions | 104.00 | 15 440.00 | | 104.00 |
HG Exceptional depreciation and provisions | 3 010 000.00 | 1 052 860.00 | | 3 010 000.00 |
HH Total exceptional expenses (VIII) | 4 663 243.00 | 2 698 943.00 | | 4 663 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197 406.00 | 2 661 881.00 | | -2 197 406.00 |
HJ Employee participation in company results | 1 814 070.00 | 3 312 794.00 | | 1 814 070.00 |
HK Income tax | 4 412 588.00 | 9 607 539.00 | | 4 412 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 885 728.00 | 426 567 560.00 | | 367 885 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 919 571.00 | 410 689 960.00 | | 358 919 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 966 157.00 | 15 877 600.00 | | 8 966 157.00 |
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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 | 7 195 905.00 | | 147 768.00 | 7 195 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 913.00 | |
I4 DECREASES Grand Total | | 7 826.00 | 7 335 848.00 | |
IO DECREASES Total including other intangible assets | | | 3 566 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 826.00 | 3 642 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 566 114.00 | | | 3 566 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502 878.00 | | 147 768.00 | 3 502 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 913.00 | | | 126 913.00 |
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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 | 3 979 692.00 | 84 724.00 | 7 722.00 | 3 979 692.00 |
PE DEPRECIATION Total including other intangible assets | 743 556.00 | 1 904.00 | | 743 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236 136.00 | 82 820.00 | 7 722.00 | 3 236 136.00 |
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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 | 2 373 100.00 | | | 2 373 100.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 153 193.00 | 6 054 090.00 | 3 142 840.00 | 29 153 193.00 |
6T Receivables | 2 022 786.00 | 1 307 928.00 | 446 573.00 | 2 022 786.00 |
7B Total provisions for depreciation | 2 022 786.00 | 1 307 928.00 | 446 573.00 | 2 022 786.00 |
7C Grand total | 33 549 080.00 | 7 362 018.00 | 3 589 413.00 | 33 549 080.00 |
UE of which provisions and reversals: - Operating | | 4 348 416.00 | 1 672 486.00 | |
UG - Financial | | 3 602.00 | | |
UJ - Exceptional | | 3 010 000.00 | 1 916 926.00 | |
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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 | 37 106 948.00 | 37 106 948.00 | | 37 106 948.00 |
8C Staff and Related Accounts | 13 781 907.00 | 13 781 907.00 | | 13 781 907.00 |
8D Social Security and Other Social Organizations | 8 397 045.00 | 8 397 045.00 | | 8 397 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 188 640.00 | 16 188 640.00 | | 16 188 640.00 |
8L Deferred income | 109 362.00 | 109 362.00 | | 109 362.00 |
UT Other financial assets | 126 913.00 | 126 913.00 | | 126 913.00 |
UX Other trade receivables | 69 644 104.00 | 69 644 104.00 | | 69 644 104.00 |
UY Staff and related accounts | 8 903.00 | 8 903.00 | | 8 903.00 |
UZ Social Security, other social security organizations | 5 188.00 | 5 188.00 | | 5 188.00 |
VA Doubtful or disputed receivables | 2 995 377.00 | 2 995 377.00 | | 2 995 377.00 |
VB VAT | 1 098 128.00 | 1 098 128.00 | | 1 098 128.00 |
VC Group and associates | 821 941 680.00 | 821 941 680.00 | | 821 941 680.00 |
VI Group and Associates | 719 855 155.00 | 719 855 155.00 | | 719 855 155.00 |
VN Other taxes, similar payments | 225 874.00 | 225 874.00 | | 225 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364 989.00 | 2 364 989.00 | | 2 364 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 199 299.00 | 9 199 299.00 | | 9 199 299.00 |
VS Prepaid expenses | 2 501 400.00 | 2 501 400.00 | | 2 501 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 746 865.00 | 907 746 865.00 | | 907 746 865.00 |
VW VAT | 5 744 250.00 | 5 744 250.00 | | 5 744 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 548 295.00 | 803 548 295.00 | | 803 548 295.00 |
