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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 8 589 886.00 | 8 585 318.00 | 4 569.00 | 8 589 886.00 |
AH Goodwill | 105 053 609.00 | 14 679 727.00 | 90 373 882.00 | 105 053 609.00 |
AJ Other Intangible Assets | 1 056 571.00 | 1 050 630.00 | 5 942.00 | 1 056 571.00 |
AR Technical installations, industrial equipment and tools | 66 252.00 | 56 653.00 | 9 599.00 | 66 252.00 |
AT Other tangible assets | 5 768 466.00 | 4 238 068.00 | 1 530 398.00 | 5 768 466.00 |
AV Fixed assets in progress | 186 200.00 | | 186 200.00 | 186 200.00 |
BD Other fixed assets | 1 507 500.00 | | 1 507 500.00 | 1 507 500.00 |
BF Loans | 1 739 298.00 | | 1 739 298.00 | 1 739 298.00 |
BH Other financial assets | 221 996.00 | | 221 996.00 | 221 996.00 |
BJ TOTAL (I) | 124 194 780.00 | 28 615 396.00 | 95 579 385.00 | 124 194 780.00 |
BT Goods | 60 226 799.00 | 962 015.00 | 59 264 784.00 | 60 226 799.00 |
BV Advances and down payments on orders | 1 610 166.00 | | 1 610 166.00 | 1 610 166.00 |
BX Customers and related accounts | 85 438 744.00 | 178 843.00 | 85 259 902.00 | 85 438 744.00 |
BZ Other receivables | 137 566 576.00 | | 137 566 576.00 | 137 566 576.00 |
CF Cash and cash equivalents | 1 146 371.00 | | 1 146 371.00 | 1 146 371.00 |
CH Prepaid expenses | 193 933.00 | | 193 933.00 | 193 933.00 |
CJ TOTAL (II) | 286 182 590.00 | 1 140 857.00 | 285 041 733.00 | 286 182 590.00 |
CN Currency translation adjustments (V) | 100 710.00 | | 100 710.00 | 100 710.00 |
CO Grand total (0 to V) | 410 478 080.00 | 29 756 253.00 | 380 721 827.00 | 410 478 080.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 237 424.00 | 3 237 424.00 | | 3 237 424.00 |
DB Share, merger, contribution premiums, etc. | 20 778 286.00 | 20 778 286.00 | | 20 778 286.00 |
DD Legal reserve (1) | 352 601.00 | 352 601.00 | | 352 601.00 |
DG Other reserves | 67 270 989.00 | 67 270 989.00 | | 67 270 989.00 |
DH Retained earnings | 23 275 611.00 | 17 052 027.00 | | 23 275 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 685 266.00 | 6 223 583.00 | | 8 685 266.00 |
DK Regulated provisions | 8 390.00 | 8 390.00 | | 8 390.00 |
DL TOTAL (I) | 123 608 568.00 | 114 923 300.00 | | 123 608 568.00 |
DP Provisions for Risks | 11 441 842.00 | 9 747 206.00 | | 11 441 842.00 |
DQ Provisions for Expenses | 11 671 092.00 | 13 817 002.00 | | 11 671 092.00 |
DR TOTAL (IV) | 23 112 934.00 | 23 564 208.00 | | 23 112 934.00 |
DW Advances and down payments received on current orders | | 298 093.00 | | |
DX Trade payables and related accounts | 64 531 465.00 | 36 936 652.00 | | 64 531 465.00 |
DY Tax and social security liabilities | 149 879 721.00 | 97 400 329.00 | | 149 879 721.00 |
EA Other liabilities | 17 989 412.00 | 10 920 104.00 | | 17 989 412.00 |
EB Prepaid income (2) | 1 599 727.00 | | | 1 599 727.00 |
EC TOTAL (IV) | 234 000 325.00 | 145 555 179.00 | | 234 000 325.00 |
ED (V) | | 38 932.00 | | |
EE Grand total (I to V) | 380 721 827.00 | 284 081 619.00 | | 380 721 827.00 |
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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 | 476 864 614.00 | 17 121 764.00 | 493 986 379.00 | 476 864 614.00 |
FG Production sold - services | | 30 414 630.00 | 30 414 630.00 | |
FJ Net sales | 476 864 614.00 | 47 536 394.00 | 524 401 008.00 | 476 864 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 597 400.00 | |
FQ Other income | | | 469 471.00 | |
FR Total operating income (I) | | | 545 467 879.00 | |
FS Purchases of goods (including customs duties) | | | 346 703 806.00 | |
FT Inventory change (goods) | | | -913 965.00 | |
FW Other purchases and external expenses | | | 38 499 463.00 | |
FX Taxes, duties, and similar payments | | | 88 808 484.00 | |
FY Salaries and Wages | | | 22 992 947.00 | |
FZ Social Security Contributions | | | 12 776 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 122 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 745 486.00 | |
GE Other Expenses | | | 861 198.00 | |
GF Total Operating Expenses (II) | | | 523 190 669.00 | |
GG - OPERATING RESULT (I - II) | | | 22 277 210.00 | |
GL Other interest and similar income | | | 277 372.00 | |
GP Total financial income (V) | | | 277 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 710.00 | |
GU Total financial expenses (VI) | | | 100 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 453 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 419.00 | | | 9 419.00 |
HB Exceptional income from capital transactions | 399.00 | 35 000.00 | | 399.00 |
HC Reversals of provisions and transfers of expenses | 24 402 032.00 | 4 015 899.00 | | 24 402 032.00 |
HD Total exceptional income (VII) | 24 411 850.00 | 4 050 899.00 | | 24 411 850.00 |
HE Exceptional expenses on management operations | 23 778 616.00 | 3 540 433.00 | | 23 778 616.00 |
HF Exceptional expenses on capital transactions | 78 725.00 | | | 78 725.00 |
HG Exceptional depreciation and provisions | 2 657 801.00 | 11 784 484.00 | | 2 657 801.00 |
HH Total exceptional expenses (VIII) | 26 515 142.00 | 15 324 917.00 | | 26 515 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103 292.00 | -11 274 018.00 | | -2 103 292.00 |
HJ Employee participation in company results | 1 628 299.00 | 646 239.00 | | 1 628 299.00 |
HK Income tax | 10 037 015.00 | 7 520 472.00 | | 10 037 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 157 101.00 | 266 956 145.00 | | 570 157 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 471 835.00 | 260 732 562.00 | | 561 471 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 685 266.00 | 6 223 583.00 | | 8 685 266.00 |
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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 | 147 181 714.00 | | 30 614 105.00 | 147 181 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 648 200.00 | 3 468 795.00 | |
I4 DECREASES Grand Total | | 53 601 038.00 | 124 194 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 114 700 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 952 838.00 | 6 020 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 847 326.00 | | 24 852 741.00 | 89 847 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 684 389.00 | | 5 289 368.00 | 3 684 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 644 998.00 | | 471 996.00 | 53 644 998.00 |
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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 | 3 376 308.00 | 4 935 048.00 | 2 874 114.00 | 3 376 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 290.00 | 1 710.00 | | 3 290.00 |
PE DEPRECIATION Total including other intangible assets | 496 390.00 | 641 131.00 | | 496 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876 628.00 | 4 292 207.00 | 2 874 114.00 | 2 876 628.00 |
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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 | 8 390.00 | | | 8 390.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 564 208.00 | 30 863 008.00 | 31 314 282.00 | 23 564 208.00 |
6A on fixed assets – intangible | 21 322 504.00 | 1 855 649.00 | | 21 322 504.00 |
6N Inventories and work in progress | 139 659.00 | 14 282 209.00 | 13 459 853.00 | 139 659.00 |
6T Receivables | 123 638.00 | 292 601.00 | 237 397.00 | 123 638.00 |
7B Total provisions for depreciation | 21 585 801.00 | 16 430 460.00 | 13 697 250.00 | 21 585 801.00 |
7C Grand total | 45 158 400.00 | 47 293 468.00 | 45 011 532.00 | 45 158 400.00 |
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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 | 64 531 465.00 | 64 531 465.00 | | 64 531 465.00 |
8C Staff and Related Accounts | 8 813 887.00 | 8 813 887.00 | | 8 813 887.00 |
8D Social Security and Other Social Organizations | 4 803 459.00 | 4 803 459.00 | | 4 803 459.00 |
8E Income Taxes | 5 308 307.00 | 5 308 307.00 | | 5 308 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 989 412.00 | 17 989 412.00 | | 17 989 412.00 |
8L Deferred income | 1 599 727.00 | 1 599 727.00 | | 1 599 727.00 |
UP Loans | 1 739 298.00 | | 1 739 298.00 | 1 739 298.00 |
UT Other financial assets | 221 996.00 | | 221 996.00 | 221 996.00 |
UX Other trade receivables | 85 419 942.00 | 79 314 297.00 | 6 105 645.00 | 85 419 942.00 |
UY Staff and related accounts | 793 757.00 | 793 757.00 | | 793 757.00 |
UZ Social Security, other social security organizations | 64 463.00 | 64 463.00 | | 64 463.00 |
VA Doubtful or disputed receivables | 18 802.00 | | 18 802.00 | 18 802.00 |
VB VAT | 404 172.00 | 404 172.00 | | 404 172.00 |
VC Group and associates | 123 340 502.00 | 123 340 502.00 | | 123 340 502.00 |
VM Income taxes | 12 828 615.00 | 12 828 615.00 | | 12 828 615.00 |
VN Other taxes, similar payments | 135 068.00 | 135 068.00 | | 135 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 954 067.00 | 130 954 067.00 | | 130 954 067.00 |
VS Prepaid expenses | 193 933.00 | 193 933.00 | | 193 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 160 549.00 | 217 074 806.00 | 8 085 742.00 | 225 160 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 000 325.00 | 234 000 325.00 | | 234 000 325.00 |
