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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 | 5 899.00 | | 5 899.00 | 5 899.00 |
AH Goodwill | 4 173 078.00 | | 4 173 078.00 | 4 173 078.00 |
AJ Other Intangible Assets | 20 409 647.00 | 14 075 644.00 | 6 334 003.00 | 20 409 647.00 |
AN Land | 3 591 687.00 | 1 388 030.00 | 2 203 658.00 | 3 591 687.00 |
AP Buildings | 25 508 779.00 | 18 658 175.00 | 6 850 603.00 | 25 508 779.00 |
AR Technical installations, industrial equipment and tools | 11 367 743.00 | 8 361 861.00 | 3 005 883.00 | 11 367 743.00 |
AT Other tangible assets | 30 895 781.00 | 22 191 549.00 | 8 704 231.00 | 30 895 781.00 |
AV Fixed assets in progress | 1 715 097.00 | | 1 715 097.00 | 1 715 097.00 |
BF Loans | 4 792.00 | | 4 792.00 | 4 792.00 |
BH Other financial assets | 861 059.00 | | 861 059.00 | 861 059.00 |
BJ TOTAL (I) | 157 197 782.00 | 64 675 259.00 | 92 522 523.00 | 157 197 782.00 |
BL Raw materials, supplies | 2 446.00 | | 2 446.00 | 2 446.00 |
BT Goods | 77 609 803.00 | 2 647 385.00 | 74 962 418.00 | 77 609 803.00 |
BV Advances and down payments on orders | 918 331.00 | | 918 331.00 | 918 331.00 |
BX Customers and related accounts | 35 314 857.00 | 1 412 000.00 | 33 902 857.00 | 35 314 857.00 |
BZ Other receivables | 47 151 934.00 | | 47 151 934.00 | 47 151 934.00 |
CF Cash and cash equivalents | 67 569 449.00 | | 67 569 449.00 | 67 569 449.00 |
CH Prepaid expenses | 6 232 608.00 | | 6 232 608.00 | 6 232 608.00 |
CJ TOTAL (II) | 234 799 429.00 | 4 059 385.00 | 230 740 044.00 | 234 799 429.00 |
CO Grand total (0 to V) | 391 997 211.00 | 68 734 644.00 | 323 262 567.00 | 391 997 211.00 |
CS Evaluated investments - equity method | 58 664 221.00 | | 58 664 221.00 | 58 664 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100 000.00 | 35 100 000.00 | | 35 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 380 297.00 | 2 380 297.00 | | 2 380 297.00 |
DD Legal reserve (1) | 2 144 708.00 | 1 816 169.00 | | 2 144 708.00 |
DG Other reserves | 18 441 844.00 | 14 701 792.00 | | 18 441 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 086 532.00 | 6 570 789.00 | | 6 086 532.00 |
DK Regulated provisions | 2 024 169.00 | 1 860 127.00 | | 2 024 169.00 |
DL TOTAL (I) | 66 177 549.00 | 62 429 173.00 | | 66 177 549.00 |
DP Provisions for Risks | 1 473 243.00 | 1 583 143.00 | | 1 473 243.00 |
DQ Provisions for Expenses | 659 835.00 | 741 664.00 | | 659 835.00 |
DR TOTAL (IV) | 2 133 078.00 | 2 324 807.00 | | 2 133 078.00 |
DU Loans and Debts from Credit Institutions (3) | 74 678 986.00 | 5 962 314.00 | | 74 678 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 130 339.00 | 59 215 740.00 | | 54 130 339.00 |
DX Trade payables and related accounts | 74 855 399.00 | 61 950 787.00 | | 74 855 399.00 |
DY Tax and social security liabilities | 13 575 578.00 | 15 497 486.00 | | 13 575 578.00 |
DZ Fixed asset liabilities and related accounts | 1 087 635.00 | 1 716 299.00 | | 1 087 635.00 |
EA Other liabilities | 36 254 615.00 | 31 433 785.00 | | 36 254 615.00 |
EB Prepaid income (2) | 369 386.00 | 268 506.00 | | 369 386.00 |
EC TOTAL (IV) | 254 951 939.00 | 176 044 918.00 | | 254 951 939.00 |
EE Grand total (I to V) | 323 262 567.00 | 240 798 898.00 | | 323 262 567.00 |
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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 | | | 312 397 075.00 | |
FD Production sold - goods | | | 10 364.00 | |
FG Production sold - services | | | 48 253 196.00 | |
FJ Net sales | | | 360 660 635.00 | |
FN Capitalized production | | | 635 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960 061.00 | |
FQ Other income | | | 178 515.00 | |
FR Total operating income (I) | | | 364 435 158.00 | |
FS Purchases of goods (including customs duties) | | | 247 917 017.00 | |
FT Inventory change (goods) | | | -9 273 104.00 | |
FU Purchases of raw materials and other supplies | | | 742 207.00 | |
FW Other purchases and external expenses | | | 51 585 337.00 | |
FX Taxes, duties, and similar payments | | | 4 226 278.00 | |
FY Salaries and Wages | | | 39 426 214.00 | |
FZ Social Security Contributions | | | 12 985 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 069 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 780.00 | |
GE Other Expenses | | | 777 403.00 | |
GF Total Operating Expenses (II) | | | 354 635 363.00 | |
GG - OPERATING RESULT (I - II) | | | 9 799 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 831 086.00 | |
GL Other interest and similar income | | | 68 308.00 | |
GP Total financial income (V) | | | 2 899 395.00 | |
GR Interest and similar expenses | | | 1 850 769.00 | |
GS Negative differences of foreign exchange | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 1 852 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 846 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 657.00 | 259 121.00 | | 226 657.00 |
HB Exceptional income from capital transactions | 86 362.00 | 43 395.00 | | 86 362.00 |
HC Reversals of provisions and transfers of expenses | 1 120 709.00 | 1 225 670.00 | | 1 120 709.00 |
HD Total exceptional income (VII) | 1 433 728.00 | 1 528 187.00 | | 1 433 728.00 |
HE Exceptional expenses on management operations | 2 999 187.00 | 1 641 646.00 | | 2 999 187.00 |
HF Exceptional expenses on capital transactions | 42 075.00 | 37 744.00 | | 42 075.00 |
HG Exceptional depreciation and provisions | 1 184 119.00 | 1 806 827.00 | | 1 184 119.00 |
HH Total exceptional expenses (VIII) | 4 225 382.00 | 3 486 216.00 | | 4 225 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 791 653.00 | -1 958 030.00 | | -2 791 653.00 |
HJ Employee participation in company results | 482 851.00 | 1 302 930.00 | | 482 851.00 |
HK Income tax | 1 485 383.00 | 3 244 046.00 | | 1 485 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 768 281.00 | 362 991 578.00 | | 368 768 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 681 750.00 | 356 420 789.00 | | 362 681 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 086 532.00 | 6 570 789.00 | | 6 086 532.00 |
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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 | 151 095 190.00 | | 14 282 320.00 | 151 095 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 769 743.00 | 59 530 072.00 | |
I4 DECREASES Grand Total | 4 399 751.00 | 3 779 977.00 | 157 197 782.00 | 4 399 751.00 |
IO DECREASES Total including other intangible assets | | 19 706.00 | 23 935 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 399 751.00 | 1 990 529.00 | 73 732 628.00 | 4 399 751.00 |
KD ACQUISITIONS Total including other intangible assets | 19 793 257.00 | | 4 161 531.00 | 19 793 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 059 791.00 | | 10 063 117.00 | 70 059 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 242 143.00 | | 57 672.00 | 61 242 143.00 |
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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 | 57 817 672.00 | 8 563 547.00 | 1 705 960.00 | 57 817 672.00 |
PE DEPRECIATION Total including other intangible assets | 10 679 839.00 | 3 415 512.00 | 19 706.00 | 10 679 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 137 834.00 | 5 148 036.00 | 1 686 254.00 | 47 137 834.00 |
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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 | 1 860 127.00 | 568 895.00 | 404 852.00 | 1 860 127.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 324 807.00 | 475 391.00 | 667 120.00 | 2 324 807.00 |
6N Inventories and work in progress | 1 974 116.00 | 673 269.00 | | 1 974 116.00 |
6T Receivables | 1 747 792.00 | 396 730.00 | 732 522.00 | 1 747 792.00 |
7B Total provisions for depreciation | 3 721 908.00 | 1 069 999.00 | 732 522.00 | 3 721 908.00 |
7C Grand total | 7 906 841.00 | 2 114 284.00 | 1 804 494.00 | 7 906 841.00 |
UE of which provisions and reversals: - Operating | | 1 190 779.00 | 758 282.00 | |
UJ - Exceptional | | 921 308.00 | 1 046 212.00 | |
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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 | 54 130 339.00 | 241 355.00 | 10 897.00 | 54 130 339.00 |
8B Suppliers and Related Accounts | 74 855 399.00 | 74 855 399.00 | | 74 855 399.00 |
8D Social Security and Other Social Organizations | 13 575 578.00 | 13 575 578.00 | | 13 575 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 087 635.00 | 1 087 635.00 | | 1 087 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 254 615.00 | 36 254 615.00 | | 36 254 615.00 |
8L Deferred income | 369 386.00 | 369 386.00 | | 369 386.00 |
UP Loans | 4 792.00 | 1 617.00 | 3 175.00 | 4 792.00 |
UT Other financial assets | 861 059.00 | 98 023.00 | 763 037.00 | 861 059.00 |
UX Other trade receivables | 35 314 857.00 | 35 314 857.00 | | 35 314 857.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 74 678 946.00 | 71 759 599.00 | 2 919 347.00 | 74 678 946.00 |
VJ Loans taken out during the year | 70 000 000.00 | | | 70 000 000.00 |
VK Loans repaid during the year | 1 511 826.00 | | | 1 511 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 151 934.00 | 47 151 934.00 | | 47 151 934.00 |
VS Prepaid expenses | 6 232 608.00 | 6 209 246.00 | 23 362.00 | 6 232 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 565 251.00 | 88 775 677.00 | 789 574.00 | 89 565 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 951 939.00 | 198 143 608.00 | 2 930 244.00 | 254 951 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 191.00 | | | 1 191.00 |
