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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 616 119.00 | 441 594.00 | 44 174 525.00 | 44 616 119.00 |
AT Other tangible assets | 105 211 599.00 | 77 295 574.00 | 27 916 025.00 | 105 211 599.00 |
BH Other financial assets | 4 027 457.00 | | 4 027 457.00 | 4 027 457.00 |
BJ TOTAL (I) | 153 855 175.00 | 77 737 168.00 | 76 118 007.00 | 153 855 175.00 |
BN Goods in progress | 3 839 690.00 | 154 967.00 | 3 684 723.00 | 3 839 690.00 |
BV Advances and down payments on orders | 463 369.00 | | 463 369.00 | 463 369.00 |
BX Customers and related accounts | 28 058 433.00 | 875 707.00 | 27 182 726.00 | 28 058 433.00 |
BZ Other receivables | 20 988 360.00 | | 20 988 360.00 | 20 988 360.00 |
CF Cash and cash equivalents | 235 536.00 | | 235 536.00 | 235 536.00 |
CH Prepaid expenses | 1 199 083.00 | | 1 199 083.00 | 1 199 083.00 |
CJ TOTAL (II) | 54 784 471.00 | 1 030 674.00 | 53 753 797.00 | 54 784 471.00 |
CO Grand total (0 to V) | 208 639 646.00 | 78 767 842.00 | 129 871 804.00 | 208 639 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 821 760.00 | 6 821 760.00 | | 6 821 760.00 |
DB Share, merger, contribution premiums, etc. | 24 485 190.00 | 24 485 190.00 | | 24 485 190.00 |
DD Legal reserve (1) | 682 176.00 | 682 176.00 | | 682 176.00 |
DG Other reserves | 8 511 558.00 | 8 511 558.00 | | 8 511 558.00 |
DH Retained earnings | 5 282.00 | 39 587.00 | | 5 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 814 555.00 | 33 938 060.00 | | 31 814 555.00 |
DK Regulated provisions | 342 052.00 | 365 112.00 | | 342 052.00 |
DL TOTAL (I) | 72 662 572.00 | 74 843 442.00 | | 72 662 572.00 |
DP Provisions for Risks | | 8 459 552.00 | | |
DQ Provisions for Expenses | 8 779 698.00 | 8 459 552.00 | | 8 779 698.00 |
DR TOTAL (IV) | 8 779 698.00 | 8 459 552.00 | | 8 779 698.00 |
DU Loans and Debts from Credit Institutions (3) | 444 294.00 | 286 831.00 | | 444 294.00 |
DX Trade payables and related accounts | 23 246 715.00 | 18 988 252.00 | | 23 246 715.00 |
DY Tax and social security liabilities | 20 319 784.00 | 17 458 657.00 | | 20 319 784.00 |
DZ Fixed asset liabilities and related accounts | 1 414 254.00 | 2 176 809.00 | | 1 414 254.00 |
EA Other liabilities | 3 004 488.00 | 4 893 320.00 | | 3 004 488.00 |
EC TOTAL (IV) | 48 429 534.00 | 43 803 868.00 | | 48 429 534.00 |
EE Grand total (I to V) | 129 871 804.00 | 127 106 862.00 | | 129 871 804.00 |
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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 | | | 226 220 953.00 | |
FJ Net sales | | | 226 220 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924 368.00 | |
FQ Other income | | | 720 130.00 | |
FR Total operating income (I) | | | 227 865 451.00 | |
FU Purchases of raw materials and other supplies | | | 42 885 946.00 | |
FV Inventory change (raw materials and supplies) | | | -492 425.00 | |
FW Other purchases and external expenses | | | 48 747 142.00 | |
FX Taxes, duties, and similar payments | | | 3 866 540.00 | |
FZ Social Security Contributions | | | 59 874 618.00 | |
GB Operating Expenses - Provisions | | | 15 325 972.00 | |
GE Other Expenses | | | 17 899 940.00 | |
GF Total Operating Expenses (II) | | | 188 107 733.00 | |
GG - OPERATING RESULT (I - II) | | | 39 757 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 199 752.00 | |
GP Total financial income (V) | | | 6 199 752.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 196 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 954 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 682 578.00 | 391 221.00 | | 682 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682 578.00 | -391 221.00 | | -682 578.00 |
HJ Employee participation in company results | 3 895 092.00 | 4 149 265.00 | | 3 895 092.00 |
HK Income tax | 9 562 429.00 | 11 413 273.00 | | 9 562 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 065 203.00 | 234 064 066.00 | | 234 065 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 250 648.00 | 200 126 006.00 | | 202 250 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 814 555.00 | 33 938 060.00 | | 31 814 555.00 |
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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 | 184 304 634.00 | | 17 409 248.00 | 184 304 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 937.00 | 4 027 457.00 | |
I4 DECREASES Grand Total | | 47 858 707.00 | 153 855 175.00 | |
IO DECREASES Total including other intangible assets | | | 44 616 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 840 770.00 | 105 211 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 616 119.00 | | | 44 616 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 650 263.00 | | 17 402 106.00 | 135 650 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 038 252.00 | | 7 142.00 | 4 038 252.00 |
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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 | 100 361 413.00 | 13 931 582.00 | -36 555 828.00 | 100 361 413.00 |
PE DEPRECIATION Total including other intangible assets | 407 732.00 | 33 862.00 | | 407 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 953 681.00 | 13 897 720.00 | -36 555 828.00 | 99 953 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 365 112.00 | 268.00 | -23 327.00 | 365 112.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 459 552.00 | 1 067 868.00 | 747 721.00 | 8 459 552.00 |
6N Inventories and work in progress | 106 791.00 | 154 967.00 | 106 791.00 | 106 791.00 |
6T Receivables | 774 008.00 | 171 555.00 | 69 856.00 | 774 008.00 |
7B Total provisions for depreciation | 880 799.00 | 326 522.00 | 176 647.00 | 880 799.00 |
7C Grand total | 9 705 462.00 | 1 394 658.00 | 947 696.00 | 9 705 462.00 |
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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 | 23 246 715.00 | 23 246 715.00 | | 23 246 715.00 |
8C Staff and Related Accounts | 16 563 587.00 | 16 563 587.00 | | 16 563 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 414 254.00 | 1 414 254.00 | | 1 414 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002 901.00 | 3 002 901.00 | | 3 002 901.00 |
UT Other financial assets | 258 106.00 | 258 106.00 | | 258 106.00 |
UY Staff and related accounts | 486 977.00 | 486 977.00 | | 486 977.00 |
VA Doubtful or disputed receivables | 28 058 433.00 | 28 058 433.00 | | 28 058 433.00 |
VB VAT | 1 458 285.00 | 1 458 285.00 | | 1 458 285.00 |
VC Group and associates | 17 584 227.00 | 17 584 227.00 | | 17 584 227.00 |
VG Loans with a maturity of up to one year at origin | 444 294.00 | 444 294.00 | | 444 294.00 |
VI Group and Associates | 1 587.00 | 1 587.00 | | 1 587.00 |
VM Income taxes | 1 300 096.00 | 1 300 096.00 | | 1 300 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 776 962.00 | 776 962.00 | | 776 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 775.00 | 158 775.00 | | 158 775.00 |
VW VAT | 2 979 235.00 | 2 979 235.00 | | 2 979 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 429 534.00 | 48 429 534.00 | | 48 429 534.00 |
