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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
AH Goodwill | 20 888 271.00 | 1 496 371.00 | 19 391 900.00 | 20 888 271.00 |
AJ Other Intangible Assets | 2 687 095.00 | 2 381 276.00 | 305 819.00 | 2 687 095.00 |
AP Buildings | 42 400 109.00 | 26 967 740.00 | 15 432 369.00 | 42 400 109.00 |
AR Technical installations, industrial equipment and tools | 3 463 969.00 | 2 203 693.00 | 1 260 276.00 | 3 463 969.00 |
AT Other tangible assets | 22 821 184.00 | 13 698 214.00 | 9 122 970.00 | 22 821 184.00 |
AV Fixed assets in progress | 1 919 488.00 | | 1 919 488.00 | 1 919 488.00 |
AX Advances and down payments | 495 416.00 | | 495 416.00 | 495 416.00 |
BB Receivables related to investments | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 6 620 948.00 | | 6 620 948.00 | 6 620 948.00 |
BJ TOTAL (I) | 101 348 317.00 | 46 799 026.00 | 54 549 291.00 | 101 348 317.00 |
BL Raw materials, supplies | 193 959.00 | | 193 959.00 | 193 959.00 |
BT Goods | 38 876 432.00 | 1 663 497.00 | 37 212 935.00 | 38 876 432.00 |
BV Advances and down payments on orders | 461 760.00 | | 461 760.00 | 461 760.00 |
BX Customers and related accounts | 4 476 561.00 | 109 105.00 | 4 367 456.00 | 4 476 561.00 |
BZ Other receivables | 24 199 127.00 | | 24 199 127.00 | 24 199 127.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 611 882.00 | | 21 611 882.00 | 21 611 882.00 |
CH Prepaid expenses | 6 919 659.00 | | 6 919 659.00 | 6 919 659.00 |
CJ TOTAL (II) | 96 739 381.00 | 1 772 602.00 | 94 966 779.00 | 96 739 381.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 198 087 698.00 | 48 571 628.00 | 149 516 070.00 | 198 087 698.00 |
CX Development or Research and Development Expenses | 49 315.00 | 49 315.00 | | 49 315.00 |
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| 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 | 1 383 876.00 | | 1 383 876.00 |
DG Other reserves | 40 939 167.00 | 30 019 588.00 | | 40 939 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 900.00 | 10 919 579.00 | | 26 900.00 |
DL TOTAL (I) | 56 188 703.00 | 56 161 803.00 | | 56 188 703.00 |
DP Provisions for Risks | 1 268 266.00 | 529 798.00 | | 1 268 266.00 |
DR TOTAL (IV) | 1 268 266.00 | 529 798.00 | | 1 268 266.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 38 372.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 823 844.00 | 12 550 862.00 | | 11 823 844.00 |
DX Trade payables and related accounts | 57 932 080.00 | 46 002 316.00 | | 57 932 080.00 |
DY Tax and social security liabilities | 16 862 719.00 | 19 147 798.00 | | 16 862 719.00 |
DZ Fixed asset liabilities and related accounts | 289 562.00 | 132 586.00 | | 289 562.00 |
EA Other liabilities | 20 610.00 | 5 331.00 | | 20 610.00 |
EB Prepaid income (2) | 5 130 111.00 | 3 666 485.00 | | 5 130 111.00 |
EC TOTAL (IV) | 92 059 101.00 | 81 543 750.00 | | 92 059 101.00 |
EE Grand total (I to V) | 149 516 070.00 | 138 235 352.00 | | 149 516 070.00 |
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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 | 323 325 927.00 | | 323 325 927.00 | 323 325 927.00 |
FG Production sold - services | 2 397 441.00 | | 2 397 441.00 | 2 397 441.00 |
FJ Net sales | 325 723 368.00 | | 325 723 368.00 | 325 723 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 782 749.00 | |
FQ Other income | | | 769 147.00 | |
FR Total operating income (I) | | | 332 275 264.00 | |
FS Purchases of goods (including customs duties) | | | 158 966 007.00 | |
FT Inventory change (goods) | | | 4 850 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 866 567.00 | |
FV Inventory change (raw materials and supplies) | | | -83 022.00 | |
FW Other purchases and external expenses | | | 100 870 640.00 | |
FX Taxes, duties, and similar payments | | | 5 086 602.00 | |
FY Salaries and Wages | | | 34 446 194.00 | |
FZ Social Security Contributions | | | 7 772 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 549 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 776 466.00 | |
GE Other Expenses | | | 2 658 191.00 | |
GF Total Operating Expenses (II) | | | 325 193 820.00 | |
GG - OPERATING RESULT (I - II) | | | 7 081 444.00 | |
GH Attributed profit or transferred loss (III) | | | 805 424.00 | |
GL Other interest and similar income | | | 824.00 | |
GN Positive exchange differences | | | 7 815.00 | |
GP Total financial income (V) | | | 8 640.00 | |
GR Interest and similar expenses | | | 119 639.00 | |
GS Negative differences of foreign exchange | | | 5 929.00 | |
GU Total financial expenses (VI) | | | 125 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 769 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 190.00 | | |
HC Reversals of provisions and transfers of expenses | 152 771.00 | 2 183 460.00 | | 152 771.00 |
HD Total exceptional income (VII) | 152 771.00 | 2 191 650.00 | | 152 771.00 |
HE Exceptional expenses on management operations | 5 739.00 | 4 512.00 | | 5 739.00 |
HG Exceptional depreciation and provisions | 4 575 934.00 | 1 801 840.00 | | 4 575 934.00 |
HH Total exceptional expenses (VIII) | 4 581 673.00 | 1 806 352.00 | | 4 581 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 428 902.00 | 385 298.00 | | -4 428 902.00 |
HJ Employee participation in company results | 877 200.00 | 1 021 709.00 | | 877 200.00 |
HK Income tax | 2 436 938.00 | 3 394 451.00 | | 2 436 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 242 099.00 | 352 620 026.00 | | 333 242 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 215 199.00 | 341 700 446.00 | | 333 215 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 900.00 | 10 919 579.00 | | 26 900.00 |
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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 | 92 514 373.00 | | 9 841 549.00 | 92 514 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 315.00 | | | 49 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 621 054.00 | |
I4 DECREASES Grand Total | | 1 007 605.00 | 101 348 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 315.00 | |
IO DECREASES Total including other intangible assets | | 91 469.00 | 23 577 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916 136.00 | 71 100 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 214 428.00 | | 454 825.00 | 23 214 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 073 162.00 | | 8 943 139.00 | 63 073 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 177 468.00 | | 443 585.00 | 6 177 468.00 |
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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 | 35 428 084.00 | 8 719 588.00 | 657 909.00 | 35 428 084.00 |
PE DEPRECIATION Total including other intangible assets | 978 258.00 | 1 454 232.00 | | 978 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 449 826.00 | 7 265 356.00 | 657 909.00 | 34 449 826.00 |
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| 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 | 529 798.00 | 776 466.00 | 37 998.00 | 529 798.00 |
6A on fixed assets – intangible | | 1 496 371.00 | | |
6E on fixed assets – tangible | 146 883.00 | 1 812 375.00 | 146 883.00 | 146 883.00 |
6N Inventories and work in progress | 1 750 207.00 | 1 663 497.00 | 1 750 207.00 | 1 750 207.00 |
6T Receivables | 150 576.00 | | 41 471.00 | 150 576.00 |
7B Total provisions for depreciation | 2 047 666.00 | 4 972 243.00 | 1 938 561.00 | 2 047 666.00 |
7C Grand total | 2 577 464.00 | 5 748 709.00 | 1 976 559.00 | 2 577 464.00 |
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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 | 83 926.00 | | 83 926.00 | 83 926.00 |
8B Suppliers and Related Accounts | 57 932 080.00 | 57 932 080.00 | | 57 932 080.00 |
8C Staff and Related Accounts | 4 884 107.00 | 4 884 107.00 | | 4 884 107.00 |
8D Social Security and Other Social Organizations | 2 634 339.00 | 2 634 339.00 | | 2 634 339.00 |
8E Income Taxes | 2 935 925.00 | 2 935 925.00 | | 2 935 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 562.00 | 289 562.00 | | 289 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 610.00 | 20 610.00 | | 20 610.00 |
8L Deferred income | 5 130 111.00 | 5 130 111.00 | | 5 130 111.00 |
UL Receivables related to investments | 106.00 | | 106.00 | 106.00 |
UT Other financial assets | 6 620 948.00 | | 6 620 948.00 | 6 620 948.00 |
UX Other trade receivables | 4 476 561.00 | 4 476 561.00 | | 4 476 561.00 |
UY Staff and related accounts | 145 881.00 | 145 881.00 | | 145 881.00 |
VB VAT | 1 688 064.00 | 1 688 064.00 | | 1 688 064.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | | 175.00 | 175.00 |
VI Group and Associates | 11 739 918.00 | 11 739 918.00 | | 11 739 918.00 |
VP Miscellaneous | 1 105 876.00 | 1 105 876.00 | | 1 105 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066 604.00 | 1 066 604.00 | | 1 066 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 259 306.00 | 21 259 306.00 | | 21 259 306.00 |
VS Prepaid expenses | 6 919 659.00 | 6 919 659.00 | | 6 919 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 216 401.00 | 35 595 347.00 | 6 621 054.00 | 42 216 401.00 |
VW VAT | 5 341 744.00 | 5 341 744.00 | | 5 341 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 059 101.00 | 91 975 000.00 | 84 101.00 | 92 059 101.00 |
