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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 | 42 157 939.00 | 42 146 231.00 | 11 708.00 | 42 157 939.00 |
AH Goodwill | 13 328 645.00 | 2 406 154.00 | 10 922 490.00 | 13 328 645.00 |
AN Land | 4 489 494.00 | 1 240 395.00 | 3 249 099.00 | 4 489 494.00 |
AP Buildings | 24 632 191.00 | 14 566 570.00 | 10 065 621.00 | 24 632 191.00 |
AR Technical installations, industrial equipment and tools | 14 109 461.00 | 10 980 770.00 | 3 128 692.00 | 14 109 461.00 |
AT Other tangible assets | 6 210 845.00 | 3 516 460.00 | 2 694 385.00 | 6 210 845.00 |
AV Fixed assets in progress | 39 743.00 | | 39 743.00 | 39 743.00 |
BH Other financial assets | 301 859.00 | | 301 859.00 | 301 859.00 |
BJ TOTAL (I) | 105 270 177.00 | 74 856 580.00 | 30 413 598.00 | 105 270 177.00 |
BL Raw materials, supplies | 993 098.00 | | 993 098.00 | 993 098.00 |
BT Goods | 16 941 680.00 | 296 986.00 | 16 644 695.00 | 16 941 680.00 |
BV Advances and down payments on orders | 4 595.00 | | 4 595.00 | 4 595.00 |
BX Customers and related accounts | 41 714 369.00 | 378 017.00 | 41 336 352.00 | 41 714 369.00 |
BZ Other receivables | 1 385 690.00 | | 1 385 690.00 | 1 385 690.00 |
CF Cash and cash equivalents | 24 666 759.00 | | 24 666 759.00 | 24 666 759.00 |
CH Prepaid expenses | 1 072 237.00 | | 1 072 237.00 | 1 072 237.00 |
CJ TOTAL (II) | 86 778 428.00 | 675 003.00 | 86 103 426.00 | 86 778 428.00 |
CO Grand total (0 to V) | 192 048 606.00 | 75 531 582.00 | 116 517 023.00 | 192 048 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 443 689.00 | 13 443 689.00 | | 13 443 689.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 344 370.00 | 1 344 370.00 | | 1 344 370.00 |
DG Other reserves | 24 527 665.00 | 18 166 512.00 | | 24 527 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 781 884.00 | 6 361 152.00 | | 8 781 884.00 |
DL TOTAL (I) | 48 097 607.00 | 39 315 723.00 | | 48 097 607.00 |
DP Provisions for Risks | 4 185 274.00 | 3 208 907.00 | | 4 185 274.00 |
DQ Provisions for Expenses | 5 052 017.00 | 5 107 311.00 | | 5 052 017.00 |
DR TOTAL (IV) | 9 237 291.00 | 8 316 218.00 | | 9 237 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426.00 | 2 063.00 | | 1 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 599 109.00 | 893 049.00 | | 599 109.00 |
DX Trade payables and related accounts | 37 874 235.00 | 33 029 367.00 | | 37 874 235.00 |
DY Tax and social security liabilities | 10 761 109.00 | 7 333 488.00 | | 10 761 109.00 |
EA Other liabilities | 9 629 569.00 | 7 183 952.00 | | 9 629 569.00 |
EB Prepaid income (2) | 316 678.00 | 383 317.00 | | 316 678.00 |
EC TOTAL (IV) | 59 182 125.00 | 48 825 236.00 | | 59 182 125.00 |
EE Grand total (I to V) | 116 517 023.00 | 96 457 177.00 | | 116 517 023.00 |
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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 | 256 852 499.00 | 13 618 940.00 | 270 471 439.00 | 256 852 499.00 |
FG Production sold - services | 2 080 281.00 | 7 274 411.00 | 9 354 692.00 | 2 080 281.00 |
FJ Net sales | 258 932 780.00 | 20 893 351.00 | 279 826 131.00 | 258 932 780.00 |
FN Capitalized production | | | 20 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 519 498.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 285 365 754.00 | |
FS Purchases of goods (including customs duties) | | | 202 546 617.00 | |
FT Inventory change (goods) | | | -1 922 982.00 | |
FU Purchases of raw materials and other supplies | | | 4 100 641.00 | |
FV Inventory change (raw materials and supplies) | | | -427 016.00 | |
FW Other purchases and external expenses | | | 29 871 455.00 | |
FX Taxes, duties, and similar payments | | | 2 135 511.00 | |
FY Salaries and Wages | | | 16 633 740.00 | |
FZ Social Security Contributions | | | 8 754 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 472 516.00 | |
GE Other Expenses | | | 186 382.00 | |
GF Total Operating Expenses (II) | | | 269 985 815.00 | |
GG - OPERATING RESULT (I - II) | | | 15 379 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 553.00 | |
GL Other interest and similar income | | | 164 346.00 | |
GN Positive exchange differences | | | 82 653.00 | |
GP Total financial income (V) | | | 438 552.00 | |
GR Interest and similar expenses | | | 126 599.00 | |
GS Negative differences of foreign exchange | | | 49 780.00 | |
GU Total financial expenses (VI) | | | 176 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 642 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 729.00 | 36 376.00 | | 37 729.00 |
HC Reversals of provisions and transfers of expenses | 2 738 269.00 | 2 012 984.00 | | 2 738 269.00 |
HD Total exceptional income (VII) | 2 775 998.00 | 2 049 360.00 | | 2 775 998.00 |
HE Exceptional expenses on management operations | 1 481 693.00 | 1 778 743.00 | | 1 481 693.00 |
HF Exceptional expenses on capital transactions | 104 574.00 | 40 497.00 | | 104 574.00 |
HG Exceptional depreciation and provisions | 3 030 734.00 | 2 642 743.00 | | 3 030 734.00 |
HH Total exceptional expenses (VIII) | 4 617 000.00 | 4 461 983.00 | | 4 617 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841 002.00 | -2 412 623.00 | | -1 841 002.00 |
HJ Employee participation in company results | 1 166 780.00 | 834 748.00 | | 1 166 780.00 |
HK Income tax | 3 852 446.00 | 2 933 936.00 | | 3 852 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 580 304.00 | 252 197 463.00 | | 288 580 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 798 420.00 | 245 836 311.00 | | 279 798 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 781 884.00 | 6 361 152.00 | | 8 781 884.00 |
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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 | 112 379 788.00 | | 1 905 239.00 | 112 379 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 452.00 | 301 859.00 | |
I4 DECREASES Grand Total | 165 403.00 | 8 849 446.00 | 105 270 177.00 | 165 403.00 |
IO DECREASES Total including other intangible assets | | 6 422 132.00 | 55 486 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 165 403.00 | 2 425 862.00 | 49 481 734.00 | 165 403.00 |
KD ACQUISITIONS Total including other intangible assets | 61 894 081.00 | | 14 635.00 | 61 894 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 188 488.00 | | 1 884 511.00 | 50 188 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 218.00 | | 6 093.00 | 297 218.00 |
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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 | 79 056 879.00 | 2 568 493.00 | 8 743 421.00 | 79 056 879.00 |
PE DEPRECIATION Total including other intangible assets | 49 180 063.00 | 323 054.00 | 6 422 132.00 | 49 180 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 876 816.00 | 2 245 438.00 | 2 321 288.00 | 29 876 816.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 316 218.00 | 8 503 250.00 | 7 582 177.00 | 8 316 218.00 |
6A on fixed assets – intangible | 1 471 400.00 | | | 1 471 400.00 |
6E on fixed assets – tangible | 526 228.00 | | 23 000.00 | 526 228.00 |
6N Inventories and work in progress | 305 417.00 | | 8 432.00 | 305 417.00 |
6T Receivables | 645 361.00 | 66 158.00 | 333 502.00 | 645 361.00 |
7B Total provisions for depreciation | 2 948 406.00 | 66 158.00 | 364 933.00 | 2 948 406.00 |
7C Grand total | 11 264 624.00 | 8 569 408.00 | 7 947 110.00 | 11 264 624.00 |
UE of which provisions and reversals: - Operating | | 5 538 674.00 | 5 208 841.00 | |
UJ - Exceptional | | 3 030 734.00 | 2 738 269.00 | |
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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 | 37 874 235.00 | 37 874 235.00 | | 37 874 235.00 |
8C Staff and Related Accounts | 5 076 186.00 | 5 076 186.00 | | 5 076 186.00 |
8D Social Security and Other Social Organizations | 3 460 804.00 | 3 460 804.00 | | 3 460 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 422 827.00 | 2 422 827.00 | | 2 422 827.00 |
8L Deferred income | 316 678.00 | 66 672.00 | 250 006.00 | 316 678.00 |
UT Other financial assets | 301 859.00 | 301 859.00 | | 301 859.00 |
UX Other trade receivables | 41 350 846.00 | 41 350 846.00 | | 41 350 846.00 |
UY Staff and related accounts | 18 382.00 | 18 382.00 | | 18 382.00 |
UZ Social Security, other social security organizations | 32 043.00 | 32 043.00 | | 32 043.00 |
VA Doubtful or disputed receivables | 363 522.00 | 363 522.00 | | 363 522.00 |
VB VAT | 488 504.00 | 488 504.00 | | 488 504.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VI Group and Associates | 7 206 742.00 | 7 206 742.00 | | 7 206 742.00 |
VP Miscellaneous | 924.00 | 924.00 | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 599 341.00 | 599 341.00 | | 599 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 838.00 | 845 838.00 | | 845 838.00 |
VS Prepaid expenses | 1 072 237.00 | 1 072 237.00 | | 1 072 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 474 155.00 | 44 474 155.00 | | 44 474 155.00 |
VW VAT | 1 624 779.00 | 1 624 779.00 | | 1 624 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 583 017.00 | 58 333 011.00 | 250 006.00 | 58 583 017.00 |
