| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 417.00 | 2 417.00 | | 2 417.00 |
AH Goodwill | 20 654 740.00 | | 20 654 740.00 | 20 654 740.00 |
AJ Other Intangible Assets | 2 557 270.00 | 927 043.00 | 1 630 227.00 | 2 557 270.00 |
AP Buildings | 37 166 536.00 | 21 206 757.00 | 15 959 778.00 | 37 166 536.00 |
AR Technical installations, industrial equipment and tools | 3 174 974.00 | 1 885 784.00 | 1 289 189.00 | 3 174 974.00 |
AT Other tangible assets | 20 114 984.00 | 11 504 167.00 | 8 610 817.00 | 20 114 984.00 |
AV Fixed assets in progress | 1 863 027.00 | | 1 863 027.00 | 1 863 027.00 |
AX Advances and down payments | 753 642.00 | | 753 642.00 | 753 642.00 |
BB Receivables related to investments | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 6 177 362.00 | | 6 177 362.00 | 6 177 362.00 |
BJ TOTAL (I) | 92 514 373.00 | 35 575 484.00 | 56 938 889.00 | 92 514 373.00 |
BL Raw materials, supplies | 47 937.00 | | 47 937.00 | 47 937.00 |
BT Goods | 43 512 655.00 | 1 750 207.00 | 41 762 448.00 | 43 512 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 556 275.00 | 150 576.00 | 19 405 700.00 | 19 556 275.00 |
CD Marketable securities | -1 581.00 | | -1 581.00 | -1 581.00 |
CF Cash and cash equivalents | 12 379 457.00 | | 12 379 457.00 | 12 379 457.00 |
CH Prepaid expenses | 7 702 998.00 | | 7 702 998.00 | 7 702 998.00 |
CJ TOTAL (II) | 83 197 741.00 | 1 900 783.00 | 81 296 958.00 | 83 197 741.00 |
CN Currency translation adjustments (V) | -496.00 | | -496.00 | -496.00 |
CO Grand total (0 to V) | 175 711 618.00 | 37 476 267.00 | 138 235 352.00 | 175 711 618.00 |
CX Development or Research and Development Expenses | 49 315.00 | 49 315.00 | | 49 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 838 760.00 | 13 838 760.00 | | 13 838 760.00 |
DD Legal reserve (1) | 1 383 876.00 | 1 346 722.00 | | 1 383 876.00 |
DG Other reserves | 30 019 588.00 | 18 214 300.00 | | 30 019 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 919 579.00 | 11 842 442.00 | | 10 919 579.00 |
DJ Investment subsidies | | 3 769 967.00 | | |
DL TOTAL (I) | 56 161 803.00 | 49 012 191.00 | | 56 161 803.00 |
DP Provisions for Risks | 529 798.00 | 462 167.00 | | 529 798.00 |
DR TOTAL (IV) | 529 798.00 | 462 167.00 | | 529 798.00 |
DU Loans and Debts from Credit Institutions (3) | 38 372.00 | 216 111.00 | | 38 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 550 862.00 | 17 311 100.00 | | 12 550 862.00 |
DX Trade payables and related accounts | 46 002 316.00 | 37 487 063.00 | | 46 002 316.00 |
DY Tax and social security liabilities | 19 147 798.00 | 18 437 201.00 | | 19 147 798.00 |
DZ Fixed asset liabilities and related accounts | 132 586.00 | 35 855.00 | | 132 586.00 |
EA Other liabilities | 5 331.00 | | | 5 331.00 |
EB Prepaid income (2) | 3 666 485.00 | 296 205.00 | | 3 666 485.00 |
EC TOTAL (IV) | 81 543 750.00 | 73 783 534.00 | | 81 543 750.00 |
EE Grand total (I to V) | 138 235 352.00 | 123 257 891.00 | | 138 235 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 344 719 546.00 | | 344 719 546.00 | 344 719 546.00 |
FG Production sold - services | 2 685 623.00 | | 2 685 623.00 | 2 685 623.00 |
FJ Net sales | 347 405 169.00 | | 347 405 169.00 | 347 405 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140 978.00 | |
FQ Other income | | | 190 633.00 | |
FR Total operating income (I) | | | 349 736 780.00 | |
FS Purchases of goods (including customs duties) | | | 182 305 440.00 | |
FT Inventory change (goods) | | | -3 125 958.00 | |
FU Purchases of raw materials and other supplies | | | 954 442.00 | |
FV Inventory change (raw materials and supplies) | | | 107 115.00 | |
FW Other purchases and external expenses | | | 88 423 598.00 | |
FX Taxes, duties, and similar payments | | | 5 789 975.00 | |
FY Salaries and Wages | | | 39 275 953.00 | |
FZ Social Security Contributions | | | 9 885 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 780 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 631.00 | |
GE Other Expenses | | | 2 679 819.00 | |
GF Total Operating Expenses (II) | | | 335 334 560.00 | |
GG - OPERATING RESULT (I - II) | | | 14 402 220.00 | |
GH Attributed profit or transferred loss (III) | | | 681 618.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GN Positive exchange differences | | | 8 612.00 | |
GP Total financial income (V) | | | 9 977.00 | |
GR Interest and similar expenses | | | 140 039.00 | |
GS Negative differences of foreign exchange | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 143 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 950 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 190.00 | 452 298.00 | | 8 190.00 |
HC Reversals of provisions and transfers of expenses | 2 183 460.00 | 375 787.00 | | 2 183 460.00 |
HD Total exceptional income (VII) | 2 191 650.00 | 828 085.00 | | 2 191 650.00 |
HE Exceptional expenses on management operations | 4 512.00 | 8 592.00 | | 4 512.00 |
HG Exceptional depreciation and provisions | 1 801 840.00 | 1 351 293.00 | | 1 801 840.00 |
HH Total exceptional expenses (VIII) | 1 806 352.00 | 1 359 885.00 | | 1 806 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 298.00 | -531 800.00 | | 385 298.00 |
HJ Employee participation in company results | 1 021 709.00 | 2 524 999.00 | | 1 021 709.00 |
HK Income tax | 3 394 451.00 | 7 316 413.00 | | 3 394 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 620 026.00 | 317 220 136.00 | | 352 620 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 700 446.00 | 305 377 694.00 | | 341 700 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 919 579.00 | 11 842 442.00 | | 10 919 579.00 |
| |
| 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 | 90 109 060.00 | | 9 273 131.00 | 90 109 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 315.00 | | | 49 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 177 468.00 | |
I4 DECREASES Grand Total | | 6 867 818.00 | 92 514 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 315.00 | |
IO DECREASES Total including other intangible assets | | 997 975.00 | 23 214 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 869 843.00 | 63 073 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 992 723.00 | | 1 219 680.00 | 22 992 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 758 336.00 | | 7 184 670.00 | 61 758 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 308 687.00 | | 868 781.00 | 5 308 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 013 207.00 | 7 712 972.00 | 5 299 994.00 | 33 013 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 315.00 | | | 49 315.00 |
PE DEPRECIATION Total including other intangible assets | 634 966.00 | 292 077.00 | | 634 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 328 926.00 | 7 420 895.00 | 5 299 994.00 | 32 328 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 462 167.00 | 99 631.00 | 32 000.00 | 462 167.00 |
6A on fixed assets – intangible | 1 420 772.00 | | 1 420 772.00 | 1 420 772.00 |
6E on fixed assets – tangible | 648 526.00 | 146 883.00 | 648 526.00 | 648 526.00 |
6N Inventories and work in progress | 1 860 744.00 | 1 750 207.00 | 1 860 744.00 | 1 860 744.00 |
6T Receivables | 119 942.00 | 30 634.00 | | 119 942.00 |
7B Total provisions for depreciation | 4 049 984.00 | 1 927 724.00 | 3 930 042.00 | 4 049 984.00 |
7C Grand total | 4 512 151.00 | 2 027 355.00 | 3 962 042.00 | 4 512 151.00 |
| |
| 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 | 83 926.00 | | 83 926.00 | 83 926.00 |
8B Suppliers and Related Accounts | 46 002 316.00 | 46 002 316.00 | | 46 002 316.00 |
8C Staff and Related Accounts | 5 199 549.00 | 5 199 549.00 | | 5 199 549.00 |
8D Social Security and Other Social Organizations | 3 857 421.00 | 3 857 421.00 | | 3 857 421.00 |
8E Income Taxes | 3 533 313.00 | 3 533 313.00 | | 3 533 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 586.00 | 132 586.00 | | 132 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
8L Deferred income | 3 666 485.00 | 3 666 485.00 | | 3 666 485.00 |
UL Receivables related to investments | 106.00 | | 106.00 | 106.00 |
UT Other financial assets | 6 177 362.00 | | 6 177 362.00 | 6 177 362.00 |
UX Other trade receivables | 15 539 045.00 | 15 539 045.00 | | 15 539 045.00 |
UY Staff and related accounts | 203 890.00 | 203 890.00 | | 203 890.00 |
VB VAT | 1 319 416.00 | 1 319 416.00 | | 1 319 416.00 |
VH Loans with a maturity of more than one year at origin | 38 372.00 | | 38 372.00 | 38 372.00 |
VI Group and Associates | 12 466 936.00 | 12 466 936.00 | | 12 466 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313 383.00 | 1 313 383.00 | | 1 313 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493 924.00 | 2 493 924.00 | | 2 493 924.00 |
VS Prepaid expenses | 7 702 998.00 | 7 702 998.00 | | 7 702 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 436 741.00 | 27 259 273.00 | 6 177 468.00 | 33 436 741.00 |
VW VAT | 5 244 133.00 | 5 244 133.00 | | 5 244 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 543 750.00 | 81 421 452.00 | 122 298.00 | 81 543 750.00 |
