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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 | 16 547.00 | 16 545.00 | 2.00 | 16 547.00 |
AH Goodwill | 14 459 719.00 | | 14 459 719.00 | 14 459 719.00 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 36 801.00 | 28 889.00 | 7 912.00 | 36 801.00 |
AR Technical installations, industrial equipment and tools | 444 424.00 | 395 340.00 | 49 084.00 | 444 424.00 |
AT Other tangible assets | 2 118 966.00 | 1 356 039.00 | 762 927.00 | 2 118 966.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BH Other financial assets | 384 745.00 | | 384 745.00 | 384 745.00 |
BJ TOTAL (I) | 17 464 187.00 | 1 798 163.00 | 15 666 025.00 | 17 464 187.00 |
BL Raw materials, supplies | -31 354.00 | | -31 354.00 | -31 354.00 |
BT Goods | 30 587 461.00 | 2 230 455.00 | 28 357 006.00 | 30 587 461.00 |
BV Advances and down payments on orders | 1 222 448.00 | | 1 222 448.00 | 1 222 448.00 |
BX Customers and related accounts | 54 113 002.00 | 1 089 935.00 | 53 023 067.00 | 54 113 002.00 |
BZ Other receivables | 6 620 776.00 | | 6 620 776.00 | 6 620 776.00 |
CF Cash and cash equivalents | 6 809 221.00 | | 6 809 221.00 | 6 809 221.00 |
CH Prepaid expenses | 416 912.00 | | 416 912.00 | 416 912.00 |
CJ TOTAL (II) | 99 738 465.00 | 3 320 389.00 | 96 418 076.00 | 99 738 465.00 |
CO Grand total (0 to V) | 117 202 653.00 | 5 118 552.00 | 112 084 100.00 | 117 202 653.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 600.00 | 1 571 720.00 | | 1 866 600.00 |
DB Share, merger, contribution premiums, etc. | 27 787 196.00 | 21 952 243.00 | | 27 787 196.00 |
DD Legal reserve (1) | 157 172.00 | 157 172.00 | | 157 172.00 |
DG Other reserves | 2 471 031.00 | 284 051.00 | | 2 471 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 280 135.00 | 2 186 980.00 | | 5 280 135.00 |
DK Regulated provisions | 135 891.00 | 72 074.00 | | 135 891.00 |
DL TOTAL (I) | 37 698 025.00 | 26 224 240.00 | | 37 698 025.00 |
DP Provisions for Risks | 697 000.00 | 59 255.00 | | 697 000.00 |
DR TOTAL (IV) | 697 000.00 | 59 255.00 | | 697 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 780.00 | 5 863.00 | | 12 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 725.00 | 35 577.00 | | 147 725.00 |
DW Advances and down payments received on current orders | 1 353 962.00 | 294 335.00 | | 1 353 962.00 |
DX Trade payables and related accounts | 47 497 603.00 | 21 478 687.00 | | 47 497 603.00 |
DY Tax and social security liabilities | 6 440 689.00 | 3 322 311.00 | | 6 440 689.00 |
DZ Fixed asset liabilities and related accounts | 1 084.00 | 20 319.00 | | 1 084.00 |
EA Other liabilities | 15 834 897.00 | 9 041 178.00 | | 15 834 897.00 |
EB Prepaid income (2) | 2 400 335.00 | 135 316.00 | | 2 400 335.00 |
EC TOTAL (IV) | 73 689 076.00 | 34 333 585.00 | | 73 689 076.00 |
EE Grand total (I to V) | 112 084 100.00 | 60 617 080.00 | | 112 084 100.00 |
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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 | 211 040 347.00 | 2 231 917.00 | 213 272 264.00 | 211 040 347.00 |
FG Production sold - services | 3 501 284.00 | 115 288.00 | 3 616 572.00 | 3 501 284.00 |
FJ Net sales | 214 541 631.00 | 2 347 205.00 | 216 888 836.00 | 214 541 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241 054.00 | |
FQ Other income | | | 150 098.00 | |
FR Total operating income (I) | | | 219 279 987.00 | |
FS Purchases of goods (including customs duties) | | | 166 559 734.00 | |
FT Inventory change (goods) | | | -4 196 570.00 | |
FU Purchases of raw materials and other supplies | | | 209 450.00 | |
FV Inventory change (raw materials and supplies) | | | -26 905.00 | |
FW Other purchases and external expenses | | | 25 286 953.00 | |
FX Taxes, duties, and similar payments | | | 1 416 469.00 | |
FY Salaries and Wages | | | 12 193 858.00 | |
FZ Social Security Contributions | | | 4 953 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 062 629.00 | |
GE Other Expenses | | | 194 102.00 | |
GF Total Operating Expenses (II) | | | 209 783 443.00 | |
GG - OPERATING RESULT (I - II) | | | 9 496 544.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -434.00 | |
GN Positive exchange differences | | | 5 678.00 | |
GP Total financial income (V) | | | 5 250.00 | |
GR Interest and similar expenses | | | 153 078.00 | |
GS Negative differences of foreign exchange | | | 16 046.00 | |
GU Total financial expenses (VI) | | | 169 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 332 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 616.00 | 3 095.00 | | 15 616.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 333.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 89 110.00 | 136 895.00 | | 89 110.00 |
HD Total exceptional income (VII) | 108 726.00 | 144 323.00 | | 108 726.00 |
HE Exceptional expenses on management operations | 358 460.00 | 766 352.00 | | 358 460.00 |
HG Exceptional depreciation and provisions | 406 465.00 | 35 191.00 | | 406 465.00 |
HH Total exceptional expenses (VIII) | 764 924.00 | 801 543.00 | | 764 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656 199.00 | -657 219.00 | | -656 199.00 |
HJ Employee participation in company results | 901 352.00 | 267 735.00 | | 901 352.00 |
HK Income tax | 2 494 984.00 | 1 076 864.00 | | 2 494 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 393 962.00 | 102 300 587.00 | | 219 393 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 113 828.00 | 100 113 608.00 | | 214 113 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 280 135.00 | 2 186 980.00 | | 5 280 135.00 |
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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 | 16 273 448.00 | 1 341 834.00 | 263 577.00 | 16 273 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 460.00 | 386 381.00 | |
I4 DECREASES Grand Total | | 414 672.00 | 17 464 187.00 | |
IO DECREASES Total including other intangible assets | | | 14 477 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 211.00 | 2 600 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 165 308.00 | 312 307.00 | | 14 165 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 307.00 | 844 317.00 | 230 778.00 | 1 855 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 833.00 | 185 209.00 | 32 799.00 | 252 833.00 |
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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 | 1 228 753.00 | 651 031.00 | 129 754.00 | 1 228 753.00 |
PE DEPRECIATION Total including other intangible assets | 9 748.00 | 7 917.00 | 231.00 | 9 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 005.00 | 643 114.00 | 129 523.00 | 1 219 005.00 |
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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 | 72 074.00 | 93 671.00 | 29 854.00 | 72 074.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 255.00 | 297 000.00 | 59 255.00 | 59 255.00 |
6N Inventories and work in progress | 800 575.00 | 772 695.00 | 2 230 455.00 | 800 575.00 |
6T Receivables | 602 255.00 | 207 316.00 | 832 175.00 | 602 255.00 |
7B Total provisions for depreciation | 1 402 830.00 | 980 011.00 | 3 062 629.00 | 1 402 830.00 |
7C Grand total | 1 534 159.00 | 1 380 011.00 | 3 453 301.00 | 1 534 159.00 |
UE of which provisions and reversals: - Operating | | 3 062 629.00 | 2 125 083.00 | |
UJ - Exceptional | | 390 671.00 | 89 109.00 | |
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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 | 147 725.00 | 70 796.00 | 76 929.00 | 147 725.00 |
8B Suppliers and Related Accounts | 47 497 603.00 | 47 497 603.00 | | 47 497 603.00 |
8C Staff and Related Accounts | 2 574 849.00 | 2 574 849.00 | | 2 574 849.00 |
8D Social Security and Other Social Organizations | 1 771 075.00 | 1 771 075.00 | | 1 771 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 244 862.00 | 6 244 862.00 | | 6 244 862.00 |
8L Deferred income | 2 400 335.00 | 2 400 335.00 | | 2 400 335.00 |
UT Other financial assets | 384 745.00 | 384 745.00 | | 384 745.00 |
UX Other trade receivables | 53 683 251.00 | 53 683 251.00 | | 53 683 251.00 |
UY Staff and related accounts | 27 817.00 | 27 817.00 | | 27 817.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 429 751.00 | 429 751.00 | | 429 751.00 |
VB VAT | 2 408 664.00 | 2 408 664.00 | | 2 408 664.00 |
VC Group and associates | 584 750.00 | 584 750.00 | | 584 750.00 |
VG Loans with a maturity of up to one year at origin | 12 780.00 | 12 780.00 | | 12 780.00 |
VI Group and Associates | 9 590 035.00 | 9 590 035.00 | | 9 590 035.00 |
VP Miscellaneous | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 799 636.00 | 799 636.00 | | 799 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599 091.00 | 3 599 091.00 | | 3 599 091.00 |
VS Prepaid expenses | 416 912.00 | 416 912.00 | | 416 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 535 434.00 | 61 535 434.00 | | 61 535 434.00 |
VW VAT | 1 295 129.00 | 1 295 129.00 | | 1 295 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 335 114.00 | 72 258 185.00 | 76 929.00 | 72 335 114.00 |
