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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 | 25 573.00 | 25 502.00 | 71.00 | 25 573.00 |
AH Goodwill | 13 541 570.00 | | 13 541 570.00 | 13 541 570.00 |
AR Technical installations, industrial equipment and tools | 149 096.00 | 149 096.00 | | 149 096.00 |
AT Other tangible assets | 7 654 819.00 | 4 734 628.00 | 2 920 191.00 | 7 654 819.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 364 362.00 | | 45 364 362.00 | 45 364 362.00 |
BJ TOTAL (I) | 186 092 654.00 | 4 916 848.00 | 181 175 806.00 | 186 092 654.00 |
BL Raw materials, supplies | 11 744 583.00 | 2 393.00 | 11 742 190.00 | 11 744 583.00 |
BR Intermediate and finished products | 5 854 249.00 | 79 135.00 | 5 775 114.00 | 5 854 249.00 |
BX Customers and related accounts | 71 833 530.00 | 2 765 972.00 | 69 067 558.00 | 71 833 530.00 |
BZ Other receivables | 61 398 242.00 | | 61 398 242.00 | 61 398 242.00 |
CF Cash and cash equivalents | 62 115.00 | | 62 115.00 | 62 115.00 |
CH Prepaid expenses | 1 779 069.00 | | 1 779 069.00 | 1 779 069.00 |
CJ TOTAL (II) | 152 671 788.00 | 2 847 500.00 | 149 824 288.00 | 152 671 788.00 |
CO Grand total (0 to V) | 338 764 442.00 | 7 764 348.00 | 331 000 094.00 | 338 764 442.00 |
CU Other investments | 119 357 235.00 | 7 622.00 | 119 349 612.00 | 119 357 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 524 185.00 | 143 524 185.00 | | 143 524 185.00 |
DB Share, merger, contribution premiums, etc. | 43 054 723.00 | 43 054 723.00 | | 43 054 723.00 |
DD Legal reserve (1) | 14 352 419.00 | 14 352 419.00 | | 14 352 419.00 |
DG Other reserves | 524 161.00 | 524 161.00 | | 524 161.00 |
DH Retained earnings | 2 820 255.00 | 26 532 324.00 | | 2 820 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 709 839.00 | -3 712 069.00 | | 34 709 839.00 |
DL TOTAL (I) | 238 985 582.00 | 224 275 743.00 | | 238 985 582.00 |
DP Provisions for Risks | 358 653.00 | 216 802.00 | | 358 653.00 |
DQ Provisions for Expenses | 23 009 979.00 | 25 462 458.00 | | 23 009 979.00 |
DR TOTAL (IV) | 23 368 632.00 | 25 679 260.00 | | 23 368 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 38 713 459.00 | 39 615 103.00 | | 38 713 459.00 |
DY Tax and social security liabilities | 24 098 104.00 | 25 442 190.00 | | 24 098 104.00 |
EA Other liabilities | 1 820 892.00 | 7 410 399.00 | | 1 820 892.00 |
EB Prepaid income (2) | 4 008 426.00 | 4 568 569.00 | | 4 008 426.00 |
EC TOTAL (IV) | 68 645 880.00 | 77 072 796.00 | | 68 645 880.00 |
EE Grand total (I to V) | 331 000 094.00 | 327 027 799.00 | | 331 000 094.00 |
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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 | 29 974 860.00 | | 29 974 860.00 | 29 974 860.00 |
FG Production sold - services | 233 163 168.00 | | 233 163 168.00 | 233 163 168.00 |
FJ Net sales | 263 138 028.00 | | 263 138 028.00 | 263 138 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 991 043.00 | |
FQ Other income | | | 20 064 916.00 | |
FR Total operating income (I) | | | 293 193 986.00 | |
FS Purchases of goods (including customs duties) | | | 25 281 250.00 | |
FT Inventory change (goods) | | | 486 996.00 | |
FU Purchases of raw materials and other supplies | | | 51 817 200.00 | |
FV Inventory change (raw materials and supplies) | | | 153 690.00 | |
FW Other purchases and external expenses | | | 170 245 274.00 | |
FX Taxes, duties, and similar payments | | | 2 730 934.00 | |
FY Salaries and Wages | | | 29 305 909.00 | |
FZ Social Security Contributions | | | 14 013 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 100.00 | |
GB Operating Expenses - Provisions | | | 909 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 402 696.00 | |
GE Other Expenses | | | 429 829.00 | |
GF Total Operating Expenses (II) | | | 302 491 361.00 | |
GG - OPERATING RESULT (I - II) | | | -9 297 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000 000.00 | |
GL Other interest and similar income | | | 60 495.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 002.00 | |
GP Total financial income (V) | | | 40 070 497.00 | |
GR Interest and similar expenses | | | 109 721.00 | |
GS Negative differences of foreign exchange | | | 28 452.00 | |
GU Total financial expenses (VI) | | | 138 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 932 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 634 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 351.00 | 25 763.00 | | 115 351.00 |
HB Exceptional income from capital transactions | 2 211 163.00 | 2 294 088.00 | | 2 211 163.00 |
HC Reversals of provisions and transfers of expenses | | 134 257.00 | | |
HD Total exceptional income (VII) | 2 326 514.00 | 2 454 108.00 | | 2 326 514.00 |
HE Exceptional expenses on management operations | 250 037.00 | 67 102.00 | | 250 037.00 |
HF Exceptional expenses on capital transactions | 348 070.00 | 74 775.00 | | 348 070.00 |
HG Exceptional depreciation and provisions | 182 847.00 | | | 182 847.00 |
HH Total exceptional expenses (VIII) | 780 954.00 | 141 877.00 | | 780 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545 560.00 | 2 312 231.00 | | 1 545 560.00 |
HK Income tax | -2 529 330.00 | -4 064 022.00 | | -2 529 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 590 998.00 | 356 422 588.00 | | 335 590 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 881 159.00 | 360 134 656.00 | | 300 881 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 709 839.00 | -3 712 069.00 | | 34 709 839.00 |
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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 | 7 692 198.00 | | 2 316 519.00 | 7 692 198.00 |
I4 DECREASES Grand Total | | 2 204 803.00 | 7 803 915.00 | |
IO DECREASES Total including other intangible assets | | | 149 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 204 803.00 | 7 654 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 096.00 | | | 149 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 543 102.00 | | 2 316 519.00 | 7 543 102.00 |
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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 | 25 679 260.00 | 7 373 579.00 | 9 684 208.00 | 25 679 260.00 |
6N Inventories and work in progress | 290 423.00 | 3 125.00 | 212 019.00 | 290 423.00 |
6T Receivables | 1 951 340.00 | 909 447.00 | 94 815.00 | 1 951 340.00 |
7B Total provisions for depreciation | 137 092 168.00 | 912 572.00 | 135 149 617.00 | 137 092 168.00 |
7C Grand total | 162 771 428.00 | 8 286 151.00 | 144 833 825.00 | 162 771 428.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 286 151.00 | 9 991 043.00 | |
UG - Financial | | | 134 842 783.00 | |
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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 | 38 713 459.00 | | | 38 713 459.00 |
8D Social Security and Other Social Organizations | 24 098 104.00 | | | 24 098 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820 892.00 | | | 1 820 892.00 |
UX Other trade receivables | 69 067 558.00 | | | 69 067 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 398 242.00 | | | 61 398 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 465 801.00 | | | 130 465 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 632 454.00 | | | 64 632 454.00 |
