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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 520.00 | 12 520.00 | | 12 520.00 |
AF Concessions, Patents and Similar Rights | 1 271 052.00 | 1 243 195.00 | 27 857.00 | 1 271 052.00 |
AH Goodwill | 88 356 427.00 | 5 262 670.00 | 83 093 757.00 | 88 356 427.00 |
AJ Other Intangible Assets | 227 307.00 | 58 721.00 | 168 586.00 | 227 307.00 |
AP Buildings | 10 269 416.00 | 7 275 576.00 | 2 993 840.00 | 10 269 416.00 |
AR Technical installations, industrial equipment and tools | 6 357 292.00 | 5 013 989.00 | 1 343 303.00 | 6 357 292.00 |
AT Other tangible assets | 37 820 731.00 | 23 322 569.00 | 14 498 162.00 | 37 820 731.00 |
AV Fixed assets in progress | 946 711.00 | | 946 711.00 | 946 711.00 |
BD Other fixed assets | 68 763.00 | | 68 763.00 | 68 763.00 |
BH Other financial assets | 1 328 476.00 | | 1 328 476.00 | 1 328 476.00 |
BJ TOTAL (I) | 153 845 946.00 | 42 193 639.00 | 111 652 307.00 | 153 845 946.00 |
BT Goods | 13 678 553.00 | 1 539 954.00 | 12 138 598.00 | 13 678 553.00 |
BV Advances and down payments on orders | 959 494.00 | | 959 494.00 | 959 494.00 |
BX Customers and related accounts | 47 855 691.00 | 6 975 760.00 | 40 879 931.00 | 47 855 691.00 |
BZ Other receivables | 23 384 773.00 | | 23 384 773.00 | 23 384 773.00 |
CD Marketable securities | 538 824.00 | | 538 824.00 | 538 824.00 |
CF Cash and cash equivalents | 5 919 495.00 | | 5 919 495.00 | 5 919 495.00 |
CH Prepaid expenses | 3 792 581.00 | | 3 792 581.00 | 3 792 581.00 |
CJ TOTAL (II) | 96 129 411.00 | 8 515 715.00 | 87 613 697.00 | 96 129 411.00 |
CO Grand total (0 to V) | 249 975 358.00 | 50 709 354.00 | 199 266 004.00 | 249 975 358.00 |
CU Other investments | 7 182 851.00 | | 7 182 851.00 | 7 182 851.00 |
CX Development or Research and Development Expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 900.00 | 145 900.00 | | 145 900.00 |
DB Share, merger, contribution premiums, etc. | 17 999 554.00 | 17 999 554.00 | | 17 999 554.00 |
DD Legal reserve (1) | 14 590.00 | 14 590.00 | | 14 590.00 |
DG Other reserves | 1 714 911.00 | | | 1 714 911.00 |
DH Retained earnings | 3 864 075.00 | 3 864 075.00 | | 3 864 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 888 807.00 | 1 714 911.00 | | 14 888 807.00 |
DL TOTAL (I) | 38 627 837.00 | 23 739 030.00 | | 38 627 837.00 |
DP Provisions for Risks | 586 289.00 | 527 361.00 | | 586 289.00 |
DQ Provisions for Expenses | 1 578 485.00 | 1 410 728.00 | | 1 578 485.00 |
DR TOTAL (IV) | 2 164 774.00 | 1 938 089.00 | | 2 164 774.00 |
DU Loans and Debts from Credit Institutions (3) | 714 870.00 | 33 511 176.00 | | 714 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 849 611.00 | 43 119 509.00 | | 65 849 611.00 |
DW Advances and down payments received on current orders | 46 341 953.00 | 30 967 306.00 | | 46 341 953.00 |
DX Trade payables and related accounts | 12 458 091.00 | 16 320 499.00 | | 12 458 091.00 |
DY Tax and social security liabilities | 19 049 160.00 | 11 112 054.00 | | 19 049 160.00 |
DZ Fixed asset liabilities and related accounts | 3 860 106.00 | 4 944 003.00 | | 3 860 106.00 |
EA Other liabilities | 301 631.00 | 498 087.00 | | 301 631.00 |
EB Prepaid income (2) | 9 897 971.00 | 7 808 374.00 | | 9 897 971.00 |
EC TOTAL (IV) | 158 473 392.00 | 148 281 009.00 | | 158 473 392.00 |
EE Grand total (I to V) | 199 266 004.00 | 173 958 128.00 | | 199 266 004.00 |
EG Accrued income and payables due within one year | 85 760 005.00 | 101 043 555.00 | | 85 760 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524 249.00 | 1 886 568.00 | | 524 249.00 |
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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 | 196 039 908.00 | 13 477.00 | 196 053 384.00 | 196 039 908.00 |
FG Production sold - services | 90 143.00 | | 90 143.00 | 90 143.00 |
FJ Net sales | 196 130 051.00 | 13 477.00 | 196 143 528.00 | 196 130 051.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676 874.00 | |
FQ Other income | | | 112 150.00 | |
FR Total operating income (I) | | | 198 938 551.00 | |
FS Purchases of goods (including customs duties) | | | 46 530 912.00 | |
FT Inventory change (goods) | | | -2 095 405.00 | |
FU Purchases of raw materials and other supplies | | | 85 838.00 | |
FW Other purchases and external expenses | | | 50 987 899.00 | |
FX Taxes, duties, and similar payments | | | 3 287 820.00 | |
FY Salaries and Wages | | | 41 139 325.00 | |
FZ Social Security Contributions | | | 17 266 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 022 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 821 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 366 618.00 | |
GE Other Expenses | | | 162 274.00 | |
GF Total Operating Expenses (II) | | | 168 576 207.00 | |
GG - OPERATING RESULT (I - II) | | | 30 362 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 378.00 | |
GL Other interest and similar income | | | 23 051.00 | |
GP Total financial income (V) | | | 25 429.00 | |
GR Interest and similar expenses | | | 457 949.00 | |
GU Total financial expenses (VI) | | | 457 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 929 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 292 946.00 | 1 842 150.00 | | 2 292 946.00 |
HA Exceptional income from management transactions | 756.00 | 600.00 | | 756.00 |
HB Exceptional income from capital transactions | 417 960.00 | 21 336.00 | | 417 960.00 |
HD Total exceptional income (VII) | 418 716.00 | 21 936.00 | | 418 716.00 |
HE Exceptional expenses on management operations | 1 157.00 | 1 262.00 | | 1 157.00 |
HF Exceptional expenses on capital transactions | 536 800.00 | 597 292.00 | | 536 800.00 |
HG Exceptional depreciation and provisions | | 900 000.00 | | |
HH Total exceptional expenses (VIII) | 537 957.00 | 1 498 554.00 | | 537 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 241.00 | -1 476 618.00 | | -119 241.00 |
HJ Employee participation in company results | 4 797 230.00 | 999 350.00 | | 4 797 230.00 |
HK Income tax | 10 124 546.00 | 1 348 720.00 | | 10 124 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 382 697.00 | 138 252 335.00 | | 199 382 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 493 889.00 | 136 537 424.00 | | 184 493 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 888 807.00 | 1 714 911.00 | | 14 888 807.00 |
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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 | 144 932 082.00 | | 21 044 139.00 | 144 932 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 920.00 | | | 16 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 961 525.00 | 8 580 090.00 | |
I4 DECREASES Grand Total | | 12 130 275.00 | 153 845 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 920.00 | |
IO DECREASES Total including other intangible assets | | 217 106.00 | 89 854 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 951 644.00 | 55 394 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 704 172.00 | | 8 367 720.00 | 81 704 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 406 049.00 | | 7 939 746.00 | 51 406 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 804 942.00 | | 4 736 674.00 | 11 804 942.00 |
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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 | 33 847 828.00 | 5 604 505.00 | 2 521 364.00 | 33 847 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 920.00 | | | 16 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 371 378.00 | 63 350.00 | 132 812.00 | 1 371 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 459 530.00 | 5 541 155.00 | 2 388 552.00 | 32 459 530.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 938 089.00 | 379 964.00 | 153 279.00 | 1 938 089.00 |
6A on fixed assets – intangible | 5 262 670.00 | | | 5 262 670.00 |
6N Inventories and work in progress | 1 148 805.00 | 621 798.00 | 230 649.00 | 1 148 805.00 |
6T Receivables | 1 775 760.00 | 5 200 000.00 | | 1 775 760.00 |
7B Total provisions for depreciation | 8 187 236.00 | 5 821 798.00 | 230 649.00 | 8 187 236.00 |
7C Grand total | 10 125 325.00 | 6 201 762.00 | 383 928.00 | 10 125 325.00 |
UE of which provisions and reversals: - Operating | | 6 188 416.00 | 383 928.00 | |
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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 | 915.00 | | | 915.00 |
8B Suppliers and Related Accounts | 12 458 091.00 | 12 458 091.00 | | 12 458 091.00 |
8C Staff and Related Accounts | 9 405 329.00 | 9 405 329.00 | | 9 405 329.00 |
8D Social Security and Other Social Organizations | 5 943 382.00 | 5 943 382.00 | | 5 943 382.00 |
8E Income Taxes | 419 798.00 | 419 798.00 | | 419 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 860 106.00 | 3 860 106.00 | | 3 860 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 643 584.00 | 46 643 584.00 | | 46 643 584.00 |
8L Deferred income | 9 897 971.00 | 5 016 543.00 | 4 881 428.00 | 9 897 971.00 |
UT Other financial assets | 1 328 476.00 | | 1 328 476.00 | 1 328 476.00 |
UX Other trade receivables | 40 277 132.00 | 40 277 132.00 | | 40 277 132.00 |
UY Staff and related accounts | 170 228.00 | 30 828.00 | 139 399.00 | 170 228.00 |
UZ Social Security, other social security organizations | 4 957.00 | 4 957.00 | | 4 957.00 |
VA Doubtful or disputed receivables | 7 578 559.00 | 7 578 559.00 | | 7 578 559.00 |
VB VAT | 1 432 923.00 | 1 432 923.00 | | 1 432 923.00 |
VC Group and associates | 489 859.00 | 489 859.00 | | 489 859.00 |
VG Loans with a maturity of up to one year at origin | 714 870.00 | 595 522.00 | 119 348.00 | 714 870.00 |
VI Group and Associates | 65 848 696.00 | | 65 848 696.00 | 65 848 696.00 |
VK Loans repaid during the year | 31 705 522.00 | | | 31 705 522.00 |
VP Miscellaneous | 76 003.00 | 76 003.00 | | 76 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417 650.00 | 1 417 650.00 | | 1 417 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 170 371.00 | 22 170 371.00 | | 22 170 371.00 |
VS Prepaid expenses | 3 792 581.00 | 1 993 786.00 | 1 798 795.00 | 3 792 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 321 088.00 | 74 054 418.00 | 3 266 671.00 | 77 321 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 610 391.00 | 85 760 005.00 | 70 849 472.00 | 156 610 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 887 932.00 | | | 2 887 932.00 |
ST Other accounts | 39 390 587.00 | | | 39 390 587.00 |
XQ Rental, rental and co-ownership charges | 10 321 656.00 | | | 10 321 656.00 |
YT Subcontracting | 876 138.00 | | | 876 138.00 |
YU External personnel | 399 517.00 | | | 399 517.00 |
YW Business tax | 399 888.00 | | | 399 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 287 820.00 | | | 3 287 820.00 |
YY Amount of VAT collected | 11 654 354.00 | | | 11 654 354.00 |
YZ Total deductible VAT on goods and services | 13 166 639.00 | | | 13 166 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 987 899.00 | | | 50 987 899.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 034.00 | | | 1 034.00 |
