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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 | 3 957 412.00 | 3 810 467.00 | 146 944.00 | 3 957 412.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 2 230 913.00 | | 2 230 913.00 | 2 230 913.00 |
AR Technical installations, industrial equipment and tools | 23 043 769.00 | 14 241 706.00 | 8 802 063.00 | 23 043 769.00 |
AT Other tangible assets | 5 249 512.00 | 4 437 100.00 | 812 412.00 | 5 249 512.00 |
BF Loans | 15 029 098.00 | | 15 029 098.00 | 15 029 098.00 |
BH Other financial assets | 2 307 249.00 | | 2 307 249.00 | 2 307 249.00 |
BJ TOTAL (I) | 52 276 062.00 | 22 489 273.00 | 29 786 789.00 | 52 276 062.00 |
BT Goods | 30 656 870.00 | 100 523.00 | 30 556 348.00 | 30 656 870.00 |
BV Advances and down payments on orders | 9 450.00 | | 9 450.00 | 9 450.00 |
BX Customers and related accounts | 68 592 327.00 | 30 457.00 | 68 561 870.00 | 68 592 327.00 |
BZ Other receivables | 4 120 450.00 | | 4 120 450.00 | 4 120 450.00 |
CF Cash and cash equivalents | 19 262 846.00 | | 19 262 846.00 | 19 262 846.00 |
CH Prepaid expenses | 1 832 366.00 | | 1 832 366.00 | 1 832 366.00 |
CJ TOTAL (II) | 124 474 308.00 | 130 979.00 | 124 343 329.00 | 124 474 308.00 |
CO Grand total (0 to V) | 176 750 370.00 | 22 620 252.00 | 154 130 118.00 | 176 750 370.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 560.00 | 1 327 560.00 | | 1 327 560.00 |
DB Share, merger, contribution premiums, etc. | 961 901.00 | 961 901.00 | | 961 901.00 |
DD Legal reserve (1) | 132 756.00 | 132 756.00 | | 132 756.00 |
DG Other reserves | 58 693.00 | 58 693.00 | | 58 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814 851.00 | 3 640 756.00 | | 1 814 851.00 |
DJ Investment subsidies | 83 223.00 | 93 344.00 | | 83 223.00 |
DL TOTAL (I) | 4 378 983.00 | 6 215 010.00 | | 4 378 983.00 |
DP Provisions for Risks | 678 000.00 | 562 000.00 | | 678 000.00 |
DR TOTAL (IV) | 678 000.00 | 562 000.00 | | 678 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 382.00 | 21 150.00 | | 24 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 122 259 325.00 | 116 996 798.00 | | 122 259 325.00 |
DY Tax and social security liabilities | 16 096 769.00 | 17 925 535.00 | | 16 096 769.00 |
DZ Fixed asset liabilities and related accounts | 1 309 806.00 | 735 592.00 | | 1 309 806.00 |
EA Other liabilities | 9 312 636.00 | 4 034 524.00 | | 9 312 636.00 |
EB Prepaid income (2) | 70 217.00 | 270 187.00 | | 70 217.00 |
EC TOTAL (IV) | 149 073 135.00 | 139 983 786.00 | | 149 073 135.00 |
EE Grand total (I to V) | 154 130 118.00 | 146 760 795.00 | | 154 130 118.00 |
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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 | 1 076 311 526.00 | 9 377 425.00 | 1 085 688 951.00 | 1 076 311 526.00 |
FG Production sold - services | 207 366 669.00 | 809 522.00 | 208 176 190.00 | 207 366 669.00 |
FJ Net sales | 1 283 678 195.00 | 10 186 947.00 | 1 293 865 142.00 | 1 283 678 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725 462.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 295 590 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 303 661.00 | |
FT Inventory change (goods) | | | 1 716 709.00 | |
FU Purchases of raw materials and other supplies | | | 674 797.00 | |
FW Other purchases and external expenses | | | 159 817 134.00 | |
FX Taxes, duties, and similar payments | | | 3 815 455.00 | |
FY Salaries and Wages | | | 32 558 018.00 | |
FZ Social Security Contributions | | | 12 884 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827 102.00 | |
GE Other Expenses | | | 3 658 064.00 | |
GF Total Operating Expenses (II) | | | 1 292 143 775.00 | |
GG - OPERATING RESULT (I - II) | | | 3 447 003.00 | |
GK Income from other securities and fixed asset receivables | | | 787 500.00 | |
GL Other interest and similar income | | | 306 885.00 | |
GP Total financial income (V) | | | 1 094 385.00 | |
GR Interest and similar expenses | | | 47 999.00 | |
GU Total financial expenses (VI) | | | 47 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 493 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 239.00 | 255 828.00 | | 193 239.00 |
HB Exceptional income from capital transactions | 265 744.00 | 73 835.00 | | 265 744.00 |
HC Reversals of provisions and transfers of expenses | 323 000.00 | 135 000.00 | | 323 000.00 |
HD Total exceptional income (VII) | 781 983.00 | 464 663.00 | | 781 983.00 |
HE Exceptional expenses on management operations | 46 345.00 | 75 153.00 | | 46 345.00 |
HF Exceptional expenses on capital transactions | 75 633.00 | 377.00 | | 75 633.00 |
HG Exceptional depreciation and provisions | 439 000.00 | 176 000.00 | | 439 000.00 |
HH Total exceptional expenses (VIII) | 560 978.00 | 251 530.00 | | 560 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 006.00 | 213 133.00 | | 221 006.00 |
HJ Employee participation in company results | 2 096 841.00 | 1 365 815.00 | | 2 096 841.00 |
HK Income tax | 802 703.00 | 1 143 750.00 | | 802 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 467 147.00 | 1 105 863 372.00 | | 1 297 467 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 652 296.00 | 1 102 222 616.00 | | 1 295 652 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814 851.00 | 3 640 756.00 | | 1 814 851.00 |
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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 | 50 972 770.00 | | 5 128 433.00 | 50 972 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000 389.00 | 17 337 109.00 | |
I4 DECREASES Grand Total | | 3 825 140.00 | 52 276 062.00 | |
IO DECREASES Total including other intangible assets | | 81 716.00 | 6 645 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743 035.00 | 28 293 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 087 600.00 | | 1 639 788.00 | 5 087 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 513 631.00 | | 2 522 684.00 | 26 513 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 371 538.00 | | 965 960.00 | 19 371 538.00 |
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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 | 21 329 671.00 | 1 888 720.00 | 729 118.00 | 21 329 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 647 756.00 | 169 428.00 | 6 716.00 | 3 647 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 681 915.00 | 1 719 293.00 | 722 402.00 | 17 681 915.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 562 000.00 | 439 000.00 | 323 000.00 | 562 000.00 |
6N Inventories and work in progress | 72 039.00 | 100 523.00 | 72 039.00 | 72 039.00 |
6T Receivables | 30 457.00 | | | 30 457.00 |
7B Total provisions for depreciation | 102 495.00 | 100 523.00 | 72 039.00 | 102 495.00 |
7C Grand total | 664 495.00 | 539 523.00 | 395 039.00 | 664 495.00 |
UE of which provisions and reversals: - Operating | | 100 523.00 | 72 039.00 | |
UJ - Exceptional | | 439 000.00 | 323 000.00 | |
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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 | 122 259 325.00 | 122 259 325.00 | | 122 259 325.00 |
8C Staff and Related Accounts | 7 446 224.00 | 7 446 224.00 | | 7 446 224.00 |
8D Social Security and Other Social Organizations | 5 073 681.00 | 5 073 681.00 | | 5 073 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 309 806.00 | 1 309 806.00 | | 1 309 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 312 636.00 | 9 312 636.00 | | 9 312 636.00 |
8L Deferred income | 70 217.00 | 70 217.00 | | 70 217.00 |
UP Loans | 15 029 098.00 | 2 029 098.00 | | 15 029 098.00 |
UT Other financial assets | 2 307 249.00 | 2 307 249.00 | | 2 307 249.00 |
UX Other trade receivables | 68 592 327.00 | 68 592 327.00 | | 68 592 327.00 |
UY Staff and related accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
VB VAT | 1 433 137.00 | 1 433 137.00 | | 1 433 137.00 |
VC Group and associates | 1 104 571.00 | 1 104 571.00 | | 1 104 571.00 |
VG Loans with a maturity of up to one year at origin | 24 382.00 | 24 382.00 | | 24 382.00 |
VP Miscellaneous | 109 552.00 | 109 552.00 | | 109 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691 520.00 | 2 691 520.00 | | 2 691 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460 236.00 | 1 460 236.00 | | 1 460 236.00 |
VS Prepaid expenses | 1 832 366.00 | 1 832 366.00 | | 1 832 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 881 490.00 | 78 881 490.00 | 13 000 000.00 | 91 881 490.00 |
VW VAT | 885 345.00 | 885 345.00 | | 885 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 073 135.00 | 149 073 135.00 | | 149 073 135.00 |
