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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
AF Concessions, Patents and Similar Rights | 1 415.00 | 1 415.00 | | 1 415.00 |
AH Goodwill | 20 191 920.00 | 9 150 300.00 | 11 041 620.00 | 20 191 920.00 |
AP Buildings | 1 679 300.00 | 923 279.00 | 756 021.00 | 1 679 300.00 |
AR Technical installations, industrial equipment and tools | 476 175.00 | 379 423.00 | 96 752.00 | 476 175.00 |
AT Other tangible assets | 262 781.00 | 112 642.00 | 150 139.00 | 262 781.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 354 207.00 | | 354 207.00 | 354 207.00 |
BJ TOTAL (I) | 22 972 122.00 | 10 573 382.00 | 12 398 740.00 | 22 972 122.00 |
BR Intermediate and finished products | 119 060 485.00 | 1.00 | 119 060 484.00 | 119 060 485.00 |
BV Advances and down payments on orders | 158 875.00 | | 158 875.00 | 158 875.00 |
BX Customers and related accounts | 70 736 575.00 | 83 130.00 | 70 653 444.00 | 70 736 575.00 |
BZ Other receivables | 54 994 030.00 | | 54 994 030.00 | 54 994 030.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 901 807.00 | | 901 807.00 | 901 807.00 |
CJ TOTAL (II) | 245 851 774.00 | 83 132.00 | 245 768 641.00 | 245 851 774.00 |
CO Grand total (0 to V) | 268 823 896.00 | 10 656 514.00 | 258 167 382.00 | 268 823 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 022 143.00 | 4 022 143.00 | | 4 022 143.00 |
DD Legal reserve (1) | 402 214.00 | 402 214.00 | | 402 214.00 |
DG Other reserves | 22 363 864.00 | 38 363 864.00 | | 22 363 864.00 |
DH Retained earnings | -6 759 182.00 | | | -6 759 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 035.00 | -6 759 182.00 | | 1 140 035.00 |
DL TOTAL (I) | 21 169 074.00 | 36 029 039.00 | | 21 169 074.00 |
DP Provisions for Risks | 5 133 537.00 | 9 128 263.00 | | 5 133 537.00 |
DQ Provisions for Expenses | 4 244 659.00 | 3 520 078.00 | | 4 244 659.00 |
DR TOTAL (IV) | 9 378 196.00 | 12 648 341.00 | | 9 378 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 97 132 571.00 | 125 029 585.00 | | 97 132 571.00 |
DY Tax and social security liabilities | 20 794 205.00 | 17 099 195.00 | | 20 794 205.00 |
EA Other liabilities | 109 693 334.00 | 71 507 942.00 | | 109 693 334.00 |
EB Prepaid income (2) | | 54 640.00 | | |
EC TOTAL (IV) | 227 620 111.00 | 213 693 363.00 | | 227 620 111.00 |
EE Grand total (I to V) | 258 167 382.00 | 262 370 744.00 | | 258 167 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 392 027 615.00 | 12 985 750.00 | 405 013 366.00 | 392 027 615.00 |
FG Production sold - services | 48 720.00 | 55 283 373.00 | 55 332 093.00 | 48 720.00 |
FJ Net sales | 392 076 335.00 | 68 269 123.00 | 460 345 459.00 | 392 076 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FR Total operating income (I) | | | 460 345 657.00 | |
FS Purchases of goods (including customs duties) | | | 326 509 858.00 | |
FT Inventory change (goods) | | | -25 418 536.00 | |
FW Other purchases and external expenses | | | 18 837 923.00 | |
FX Taxes, duties, and similar payments | | | 97 927 740.00 | |
FY Salaries and Wages | | | 20 454 959.00 | |
FZ Social Security Contributions | | | 10 046 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 724 582.00 | |
GE Other Expenses | | | 6 649.00 | |
GF Total Operating Expenses (II) | | | 449 358 076.00 | |
GG - OPERATING RESULT (I - II) | | | 10 987 581.00 | |
GR Interest and similar expenses | | | 18 670.00 | |
GU Total financial expenses (VI) | | | 18 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 968 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 000.00 | | | 151 000.00 |
HC Reversals of provisions and transfers of expenses | 5 790 675.00 | 19 574 625.00 | | 5 790 675.00 |
HD Total exceptional income (VII) | 5 941 675.00 | 19 574 625.00 | | 5 941 675.00 |
HE Exceptional expenses on management operations | 5 691 269.00 | 19 766 798.00 | | 5 691 269.00 |
HF Exceptional expenses on capital transactions | 66 625.00 | 68 708.00 | | 66 625.00 |
HG Exceptional depreciation and provisions | 652 000.00 | 109 999.00 | | 652 000.00 |
HH Total exceptional expenses (VIII) | 6 409 894.00 | 19 945 505.00 | | 6 409 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 219.00 | -370 880.00 | | -468 219.00 |
HJ Employee participation in company results | 984 328.00 | 1 097 762.00 | | 984 328.00 |
HK Income tax | 8 376 326.00 | 17 934 285.00 | | 8 376 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 287 332.00 | 476 042 185.00 | | 466 287 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 147 297.00 | 482 801 368.00 | | 465 147 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 035.00 | -6 759 182.00 | | 1 140 035.00 |
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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 | 23 181 964.00 | | 1 310 482.00 | 23 181 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 322.00 | | | 6 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 079.00 | 354 207.00 | |
I4 DECREASES Grand Total | | 1 520 324.00 | 22 972 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 322.00 | |
IO DECREASES Total including other intangible assets | | 58 302.00 | 20 193 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 391 942.00 | 2 418 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 251 637.00 | | | 20 251 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508 092.00 | | 1 302 108.00 | 2 508 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 912.00 | | 8 374.00 | 415 912.00 |
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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 | 1 734 069.00 | 268 577.00 | 579 564.00 | 1 734 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 322.00 | | | 6 322.00 |
PE DEPRECIATION Total including other intangible assets | 59 717.00 | | 58 302.00 | 59 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 029.00 | 268 577.00 | 521 262.00 | 1 668 029.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 648 341.00 | 2 773 026.00 | 6 043 170.00 | 12 648 341.00 |
6A on fixed assets – intangible | 9 150 300.00 | | | 9 150 300.00 |
6N Inventories and work in progress | 199.00 | | 198.00 | 199.00 |
6T Receivables | 83 130.00 | | | 83 130.00 |
7B Total provisions for depreciation | 9 233 630.00 | | 198.00 | 9 233 630.00 |
7C Grand total | 21 881 971.00 | 2 773 026.00 | 6 043 368.00 | 21 881 971.00 |
UE of which provisions and reversals: - Operating | | 917 077.00 | 192 694.00 | |
UJ - Exceptional | | 1 855 949.00 | 5 850 674.00 | |
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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 | 97 132 571.00 | 97 132 571.00 | | 97 132 571.00 |
8C Staff and Related Accounts | 11 061 100.00 | 11 061 100.00 | | 11 061 100.00 |
8D Social Security and Other Social Organizations | 1 545 841.00 | 1 545 841.00 | | 1 545 841.00 |
8E Income Taxes | 6 224 968.00 | 6 224 968.00 | | 6 224 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 693 334.00 | 109 693 334.00 | | 109 693 334.00 |
UT Other financial assets | 354 207.00 | 8 374.00 | 345 833.00 | 354 207.00 |
UX Other trade receivables | 70 653 444.00 | 70 653 444.00 | | 70 653 444.00 |
UY Staff and related accounts | 8 509.00 | 1 191.00 | 7 317.00 | 8 509.00 |
UZ Social Security, other social security organizations | 44 650.00 | 44 650.00 | | 44 650.00 |
VA Doubtful or disputed receivables | 83 130.00 | | 83 130.00 | 83 130.00 |
VB VAT | 2 271 631.00 | 2 271 631.00 | | 2 271 631.00 |
VC Group and associates | 41 678 813.00 | 41 678 813.00 | | 41 678 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 153.00 | 327 153.00 | | 327 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 990 426.00 | 10 990 426.00 | | 10 990 426.00 |
VS Prepaid expenses | 901 807.00 | 901 807.00 | | 901 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 986 620.00 | 126 550 338.00 | 436 281.00 | 126 986 620.00 |
VW VAT | 1 635 141.00 | 1 635 141.00 | | 1 635 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 620 111.00 | 227 620 111.00 | | 227 620 111.00 |
