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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 | 483 508.00 | 408 208.00 | 75 300.00 | 483 508.00 |
AH Goodwill | 11 503 901.00 | 11 503 901.00 | | 11 503 901.00 |
AR Technical installations, industrial equipment and tools | 954 532.00 | 847 998.00 | 106 534.00 | 954 532.00 |
AT Other tangible assets | 24 887 522.00 | 19 629 943.00 | 5 257 578.00 | 24 887 522.00 |
BF Loans | 4 426 298.00 | | 4 426 298.00 | 4 426 298.00 |
BH Other financial assets | 1 292 195.00 | | 1 292 195.00 | 1 292 195.00 |
BJ TOTAL (I) | 43 762 201.00 | 32 503 242.00 | 11 258 959.00 | 43 762 201.00 |
BL Raw materials, supplies | 1 771 366.00 | 1 551 375.00 | 219 990.00 | 1 771 366.00 |
BT Goods | 18 916 793.00 | 896 021.00 | 18 020 772.00 | 18 916 793.00 |
BV Advances and down payments on orders | 1 542 870.00 | | 1 542 870.00 | 1 542 870.00 |
BX Customers and related accounts | 156 239 529.00 | 1 225 521.00 | 155 014 009.00 | 156 239 529.00 |
BZ Other receivables | 21 321 386.00 | | 21 321 386.00 | 21 321 386.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 57 384 392.00 | | 57 384 392.00 | 57 384 392.00 |
CH Prepaid expenses | 2 170 632.00 | | 2 170 632.00 | 2 170 632.00 |
CJ TOTAL (II) | 259 347 467.00 | 3 672 916.00 | 255 674 551.00 | 259 347 467.00 |
CN Currency translation adjustments (V) | 2 016.00 | | 2 016.00 | 2 016.00 |
CO Grand total (0 to V) | 303 111 684.00 | 36 176 159.00 | 266 935 526.00 | 303 111 684.00 |
CU Other investments | 214 246.00 | 113 193.00 | 101 053.00 | 214 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800 000.00 | 30 800 000.00 | | 30 800 000.00 |
DB Share, merger, contribution premiums, etc. | 10 402 769.00 | 10 402 769.00 | | 10 402 769.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 818.00 | 30 818.00 | | 30 818.00 |
DH Retained earnings | -1 168 785.00 | -7 011 448.00 | | -1 168 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 515 885.00 | 5 842 663.00 | | 5 515 885.00 |
DL TOTAL (I) | 45 580 686.00 | 40 064 801.00 | | 45 580 686.00 |
DP Provisions for Risks | 3 610 679.00 | 3 312 758.00 | | 3 610 679.00 |
DR TOTAL (IV) | 3 610 679.00 | 3 312 758.00 | | 3 610 679.00 |
DU Loans and Debts from Credit Institutions (3) | 6 742.00 | 77 612.00 | | 6 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 076 391.00 | 53 550.00 | | 49 076 391.00 |
DW Advances and down payments received on current orders | 6 753 561.00 | 3 793 267.00 | | 6 753 561.00 |
DX Trade payables and related accounts | 104 457 787.00 | 120 138 170.00 | | 104 457 787.00 |
DY Tax and social security liabilities | 31 341 799.00 | 34 193 846.00 | | 31 341 799.00 |
EA Other liabilities | 14 636 368.00 | 10 533 244.00 | | 14 636 368.00 |
EB Prepaid income (2) | 11 471 513.00 | 11 376 790.00 | | 11 471 513.00 |
EC TOTAL (IV) | 217 744 160.00 | 180 166 479.00 | | 217 744 160.00 |
EE Grand total (I to V) | 266 935 526.00 | 223 544 038.00 | | 266 935 526.00 |
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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 | 570 315 774.00 | 14 224 716.00 | 584 540 490.00 | 570 315 774.00 |
FG Production sold - services | 90 873 267.00 | 33 208 037.00 | 124 081 304.00 | 90 873 267.00 |
FJ Net sales | 661 189 041.00 | 47 432 753.00 | 708 621 794.00 | 661 189 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777 566.00 | |
FQ Other income | | | 1 196 677.00 | |
FR Total operating income (I) | | | 712 596 036.00 | |
FS Purchases of goods (including customs duties) | | | 518 091 549.00 | |
FT Inventory change (goods) | | | -3 877 813.00 | |
FU Purchases of raw materials and other supplies | | | 880 240.00 | |
FV Inventory change (raw materials and supplies) | | | -91 247.00 | |
FW Other purchases and external expenses | | | 79 288 642.00 | |
FX Taxes, duties, and similar payments | | | 5 701 523.00 | |
FY Salaries and Wages | | | 70 267 919.00 | |
FZ Social Security Contributions | | | 27 334 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 673 063.00 | |
GE Other Expenses | | | 1 675 267.00 | |
GF Total Operating Expenses (II) | | | 705 507 177.00 | |
GG - OPERATING RESULT (I - II) | | | 7 088 859.00 | |
GL Other interest and similar income | | | 65 188.00 | |
GN Positive exchange differences | | | 164 032.00 | |
GP Total financial income (V) | | | 229 220.00 | |
GR Interest and similar expenses | | | 219 032.00 | |
GS Negative differences of foreign exchange | | | 266 940.00 | |
GU Total financial expenses (VI) | | | 485 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 832 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 326 987.00 | 125 154.00 | | 326 987.00 |
HE Exceptional expenses on management operations | 219 087.00 | 634 902.00 | | 219 087.00 |
HF Exceptional expenses on capital transactions | 5 893.00 | 108 782.00 | | 5 893.00 |
HG Exceptional depreciation and provisions | 117 744.00 | | | 117 744.00 |
HH Total exceptional expenses (VIII) | 342 725.00 | 743 684.00 | | 342 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 738.00 | -618 530.00 | | -15 738.00 |
HJ Employee participation in company results | 125 698.00 | | | 125 698.00 |
HK Income tax | 1 174 786.00 | 534 064.00 | | 1 174 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 152 243.00 | 686 524 985.00 | | 713 152 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 636 358.00 | 680 682 322.00 | | 707 636 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 515 885.00 | 5 842 663.00 | | 5 515 885.00 |
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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 | 40 200 066.00 | | 3 996 656.00 | 40 200 066.00 |
KD ACQUISITIONS Total including other intangible assets | 11 984 376.00 | | 3 033.00 | 11 984 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 843 950.00 | | 3 230 660.00 | 22 843 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 371 740.00 | | 762 963.00 | 5 371 740.00 |
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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 | 29 368 657.00 | 3 248 056.00 | 226 663.00 | 29 368 657.00 |
PE DEPRECIATION Total including other intangible assets | 11 857 496.00 | 54 613.00 | | 11 857 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 511 160.00 | 3 193 444.00 | 226 663.00 | 17 511 160.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 3 312 758.00 | 2 673 063.00 | 2 375 142.00 | 3 312 758.00 |
6N Inventories and work in progress | 2 324 647.00 | 122 749.00 | | 2 324 647.00 |
6T Receivables | 1 515 596.00 | 192 311.00 | 482 386.00 | 1 515 596.00 |
7B Total provisions for depreciation | 3 953 435.00 | 315 060.00 | 482 386.00 | 3 953 435.00 |
7C Grand total | 7 266 193.00 | 2 988 123.00 | 2 857 528.00 | 7 266 193.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 988 123.00 | 2 541 154.00 | |
UJ - Exceptional | | | 316 374.00 | |
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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 | 49 076 391.00 | 49 076 391.00 | | 49 076 391.00 |
8B Suppliers and Related Accounts | 104 478 048.00 | 104 478 048.00 | | 104 478 048.00 |
8C Staff and Related Accounts | 12 397 164.00 | 12 397 164.00 | | 12 397 164.00 |
8D Social Security and Other Social Organizations | 9 685 077.00 | 9 685 077.00 | | 9 685 077.00 |
8E Income Taxes | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 636 368.00 | 14 636 368.00 | | 14 636 368.00 |
8L Deferred income | 11 471 513.00 | 8 486 807.00 | 2 968 005.00 | 11 471 513.00 |
UP Loans | 4 426 298.00 | 438 389.00 | 3 987 909.00 | 4 426 298.00 |
UT Other financial assets | 1 292 195.00 | 1.00 | 1 292 194.00 | 1 292 195.00 |
UX Other trade receivables | 156 167 722.00 | 156 167 722.00 | | 156 167 722.00 |
UY Staff and related accounts | 110 147.00 | 110 147.00 | | 110 147.00 |
UZ Social Security, other social security organizations | 56 169.00 | 56 169.00 | | 56 169.00 |
VA Doubtful or disputed receivables | 71 807.00 | 71 807.00 | | 71 807.00 |
VB VAT | 8 770 604.00 | 8 770 604.00 | | 8 770 604.00 |
VG Loans with a maturity of up to one year at origin | 6 742.00 | 6 742.00 | | 6 742.00 |
VJ Loans taken out during the year | 955 081 513.00 | | | 955 081 513.00 |
VK Loans repaid during the year | 905 959 940.00 | | | 905 959 940.00 |
VP Miscellaneous | 3 737 790.00 | 2 283 107.00 | 1 454 683.00 | 3 737 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068 122.00 | 2 068 122.00 | | 2 068 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 646 676.00 | 8 646 676.00 | | 8 646 676.00 |
VS Prepaid expenses | 2 170 632.00 | 2 170 632.00 | | 2 170 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 450 040.00 | 178 715 254.00 | 6 734 786.00 | 185 450 040.00 |
VW VAT | 6 141 435.00 | 6 141 435.00 | | 6 141 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 010 861.00 | 208 026 155.00 | 2 968 005.00 | 211 010 861.00 |
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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 | 1 594.00 | | | 1 594.00 |
