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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 | 67 123.00 | 67 123.00 | | 67 123.00 |
AH Goodwill | 37 971 050.00 | 37 242 390.00 | 728 660.00 | 37 971 050.00 |
AR Technical installations, industrial equipment and tools | 1 311 983.00 | 891 307.00 | 420 676.00 | 1 311 983.00 |
AT Other tangible assets | 15 236 802.00 | 10 341 281.00 | 4 895 521.00 | 15 236 802.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 79 838.00 | 79 838.00 | | 79 838.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 55 442 865.00 | 49 397 512.00 | 6 045 353.00 | 55 442 865.00 |
BP Services in progress | 5 499 110.00 | | 5 499 110.00 | 5 499 110.00 |
BR Intermediate and finished products | 13 574 093.00 | | 13 574 093.00 | 13 574 093.00 |
BT Goods | 13 147 065.00 | 1 160 461.00 | 11 986 604.00 | 13 147 065.00 |
BV Advances and down payments on orders | 1 715 773.00 | | 1 715 773.00 | 1 715 773.00 |
BX Customers and related accounts | 100 056 401.00 | 53 238.00 | 100 003 163.00 | 100 056 401.00 |
BZ Other receivables | 131 182 770.00 | | 131 182 770.00 | 131 182 770.00 |
CF Cash and cash equivalents | 370 638.00 | | 370 638.00 | 370 638.00 |
CH Prepaid expenses | 1 224 088.00 | | 1 224 088.00 | 1 224 088.00 |
CJ TOTAL (II) | 266 769 940.00 | 1 213 699.00 | 265 556 241.00 | 266 769 940.00 |
CN Currency translation adjustments (V) | 63 615.00 | | 63 615.00 | 63 615.00 |
CO Grand total (0 to V) | 322 276 419.00 | 50 611 211.00 | 271 665 208.00 | 322 276 419.00 |
CU Other investments | 15 880.00 | 15 880.00 | | 15 880.00 |
CX Development or Research and Development Expenses | 759 694.00 | 759 694.00 | | 759 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343 534.00 | 21 343 534.00 | | 21 343 534.00 |
DD Legal reserve (1) | 2 101 822.00 | 1 998 312.00 | | 2 101 822.00 |
DH Retained earnings | 7 242.00 | 7 239.00 | | 7 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 462 551.00 | 2 070 207.00 | | 9 462 551.00 |
DK Regulated provisions | -3 621.00 | -3 621.00 | | -3 621.00 |
DL TOTAL (I) | 32 911 529.00 | 25 415 671.00 | | 32 911 529.00 |
DP Provisions for Risks | 1 388 658.00 | 1 530 260.00 | | 1 388 658.00 |
DQ Provisions for Expenses | 15 427 378.00 | 15 454 143.00 | | 15 427 378.00 |
DR TOTAL (IV) | 16 816 037.00 | 16 984 403.00 | | 16 816 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 202 091.00 | | |
DW Advances and down payments received on current orders | 35 124 749.00 | 3 034 019.00 | | 35 124 749.00 |
DX Trade payables and related accounts | 75 487 932.00 | 63 620 981.00 | | 75 487 932.00 |
DY Tax and social security liabilities | 44 324 856.00 | 48 968 898.00 | | 44 324 856.00 |
EA Other liabilities | 7 926.00 | 3 187.00 | | 7 926.00 |
EB Prepaid income (2) | 66 883 481.00 | 70 878 320.00 | | 66 883 481.00 |
EC TOTAL (IV) | 221 828 942.00 | 189 707 495.00 | | 221 828 942.00 |
ED (V) | 108 701.00 | 102 508.00 | | 108 701.00 |
EE Grand total (I to V) | 271 665 208.00 | 232 210 077.00 | | 271 665 208.00 |
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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 | 230 114 033.00 | | 230 114 033.00 | 230 114 033.00 |
FG Production sold - services | 226 948 520.00 | 15 502 096.00 | 242 450 616.00 | 226 948 520.00 |
FJ Net sales | 457 062 553.00 | 15 502 096.00 | 472 564 649.00 | 457 062 553.00 |
FM Inventory production | | | -2 348 039.00 | |
FN Capitalized production | | | 80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325 886.00 | |
FQ Other income | | | 2 467.00 | |
FR Total operating income (I) | | | 471 545 043.00 | |
FS Purchases of goods (including customs duties) | | | 62 959 639.00 | |
FT Inventory change (goods) | | | -63 073 381.00 | |
FU Purchases of raw materials and other supplies | | | 271 885 443.00 | |
FW Other purchases and external expenses | | | 89 584 855.00 | |
FX Taxes, duties, and similar payments | | | 4 327 701.00 | |
FY Salaries and Wages | | | 64 673 698.00 | |
FZ Social Security Contributions | | | 26 174 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 076 447.00 | |
GE Other Expenses | | | 21 038.00 | |
GF Total Operating Expenses (II) | | | 459 996 228.00 | |
GG - OPERATING RESULT (I - II) | | | 11 548 815.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 68 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 816.00 | |
GN Positive exchange differences | | | 12 874.00 | |
GP Total financial income (V) | | | 134 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 615.00 | |
GR Interest and similar expenses | | | 966 304.00 | |
GS Negative differences of foreign exchange | | | 29 193.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 059 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 624 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 619 634.00 | 3 407.00 | | 619 634.00 |
HD Total exceptional income (VII) | 619 634.00 | 3 407.00 | | 619 634.00 |
HE Exceptional expenses on management operations | 1 284 944.00 | 1 937 272.00 | | 1 284 944.00 |
HF Exceptional expenses on capital transactions | 16 398.00 | 9.00 | | 16 398.00 |
HH Total exceptional expenses (VIII) | 1 301 341.00 | 1 937 282.00 | | 1 301 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681 707.00 | -1 933 875.00 | | -681 707.00 |
HJ Employee participation in company results | 1 496 157.00 | 394 198.00 | | 1 496 157.00 |
HK Income tax | -1 016 240.00 | 1 905 507.00 | | -1 016 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 299 149.00 | 383 398 299.00 | | 472 299 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 836 598.00 | 381 328 092.00 | | 462 836 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 462 551.00 | 2 070 207.00 | | 9 462 551.00 |
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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 | 57 723 662.00 | | 348 695.00 | 57 723 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 759 694.00 | | | 759 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 213.00 | |
I4 DECREASES Grand Total | | 2 629 492.00 | 55 442 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 759 694.00 | |
IO DECREASES Total including other intangible assets | | 171 428.00 | 38 038 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 458 064.00 | 16 548 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 209 600.00 | | | 38 209 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 658 154.00 | | 348 695.00 | 18 658 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 213.00 | | | 96 213.00 |
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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 | 49 543 474.00 | 1 649 275.00 | 1 890 955.00 | 49 543 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 759 694.00 | | | 759 694.00 |
PE DEPRECIATION Total including other intangible assets | 37 464 154.00 | 486.00 | 155 128.00 | 37 464 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 319 626.00 | 1 648 789.00 | 1 735 827.00 | 11 319 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 838.00 | | | 79 838.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -3 621.00 | | | -3 621.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 984 403.00 | 1 140 063.00 | 1 308 427.00 | 16 984 403.00 |
6N Inventories and work in progress | 879 553.00 | 280 908.00 | | 879 553.00 |
6T Receivables | 860.00 | 122 653.00 | 70 275.00 | 860.00 |
7B Total provisions for depreciation | 976 130.00 | 403 561.00 | 70 275.00 | 976 130.00 |
7C Grand total | 17 956 912.00 | 1 543 624.00 | 1 378 702.00 | 17 956 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 480 008.00 | 1 325 886.00 | |
UG - Financial | | 63 615.00 | 52 816.00 | |
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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 | 75 487 932.00 | 75 487 932.00 | | 75 487 932.00 |
8C Staff and Related Accounts | 28 994 727.00 | 28 994 727.00 | | 28 994 727.00 |
8D Social Security and Other Social Organizations | 9 104 787.00 | 9 104 787.00 | | 9 104 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 926.00 | 7 926.00 | | 7 926.00 |
8L Deferred income | 66 883 481.00 | 66 883 481.00 | | 66 883 481.00 |
UT Other financial assets | 496.00 | | | 496.00 |
UX Other trade receivables | 100 056 401.00 | | | 100 056 401.00 |
UY Staff and related accounts | 18 873.00 | | | 18 873.00 |
UZ Social Security, other social security organizations | 29 972.00 | | | 29 972.00 |
VB VAT | 6 267 626.00 | | | 6 267 626.00 |
VC Group and associates | 104 534 308.00 | | | 104 534 308.00 |
VM Income taxes | 20 331 991.00 | | | 20 331 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173 181.00 | 1 173 181.00 | | 1 173 181.00 |
VS Prepaid expenses | 1 224 088.00 | | | 1 224 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 463 756.00 | 232 463 260.00 | 496.00 | 232 463 756.00 |
VW VAT | 5 052 161.00 | 5 052 161.00 | | 5 052 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 704 194.00 | 186 704 194.00 | | 186 704 194.00 |
