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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 | 762 245.00 | 762 245.00 | | 762 245.00 |
AF Concessions, Patents and Similar Rights | 993 727.00 | 991 410.00 | 2 317.00 | 993 727.00 |
AH Goodwill | 4 130 290.00 | 152 449.00 | 3 977 841.00 | 4 130 290.00 |
AJ Other Intangible Assets | 153 087.00 | 135 518.00 | 17 569.00 | 153 087.00 |
AN Land | 4 881 794.00 | 1 349 015.00 | 3 532 778.00 | 4 881 794.00 |
AP Buildings | 17 541 469.00 | 15 691 990.00 | 1 849 479.00 | 17 541 469.00 |
AR Technical installations, industrial equipment and tools | 49 098 666.00 | 42 303 992.00 | 6 794 674.00 | 49 098 666.00 |
AT Other tangible assets | 11 794 853.00 | 9 390 117.00 | 2 404 736.00 | 11 794 853.00 |
AV Fixed assets in progress | 10 149 087.00 | | 10 149 087.00 | 10 149 087.00 |
AX Advances and down payments | 20 556.00 | | 20 556.00 | 20 556.00 |
BF Loans | 1 663 660.00 | | 1 663 660.00 | 1 663 660.00 |
BH Other financial assets | 176 421.00 | | 176 421.00 | 176 421.00 |
BJ TOTAL (I) | 114 168 896.00 | 70 776 735.00 | 43 392 161.00 | 114 168 896.00 |
BT Goods | 2 308 502.00 | 286 363.00 | 2 022 138.00 | 2 308 502.00 |
BV Advances and down payments on orders | 484 449.00 | | 484 449.00 | 484 449.00 |
BX Customers and related accounts | 33 108 114.00 | 1 454 975.00 | 31 653 139.00 | 33 108 114.00 |
BZ Other receivables | 130 948.00 | 78 329.00 | 52 620.00 | 130 948.00 |
CF Cash and cash equivalents | 2 207 998.00 | | 2 207 998.00 | 2 207 998.00 |
CH Prepaid expenses | 321 700.00 | | 321 700.00 | 321 700.00 |
CJ TOTAL (II) | 38 561 711.00 | 1 819 667.00 | 36 742 043.00 | 38 561 711.00 |
CO Grand total (0 to V) | 152 730 606.00 | 72 596 402.00 | 80 134 204.00 | 152 730 606.00 |
CP Shares due in less than one year | 18 119.00 | | | 18 119.00 |
CU Other investments | 12 803 042.00 | | 12 803 042.00 | 12 803 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 288.00 | | | 280 288.00 |
DB Share, merger, contribution premiums, etc. | 12 624 950.00 | | | 12 624 950.00 |
DD Legal reserve (1) | 28 029.00 | | | 28 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 483 326.00 | | | 9 483 326.00 |
DJ Investment subsidies | 2 809.00 | | | 2 809.00 |
DL TOTAL (I) | 22 419 402.00 | | | 22 419 402.00 |
DP Provisions for Risks | 14 853.00 | | | 14 853.00 |
DQ Provisions for Expenses | 554 000.00 | | | 554 000.00 |
DR TOTAL (IV) | 568 853.00 | | | 568 853.00 |
DU Loans and Debts from Credit Institutions (3) | 8 598 121.00 | | | 8 598 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 580 355.00 | | | 5 580 355.00 |
DW Advances and down payments received on current orders | 556 928.00 | | | 556 928.00 |
DX Trade payables and related accounts | 38 149 647.00 | | | 38 149 647.00 |
DY Tax and social security liabilities | 2 315 950.00 | | | 2 315 950.00 |
DZ Fixed asset liabilities and related accounts | 1 472 720.00 | | | 1 472 720.00 |
EA Other liabilities | 472 230.00 | | | 472 230.00 |
EC TOTAL (IV) | 57 145 950.00 | | | 57 145 950.00 |
EE Grand total (I to V) | 80 134 204.00 | | | 80 134 204.00 |
EG Accrued income and payables due within one year | 57 145 950.00 | | | 57 145 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 432 010.00 | | | 8 432 010.00 |
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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 | 356 679 441.00 | | 356 679 441.00 | 356 679 441.00 |
FG Production sold - services | 6 264 651.00 | 2 165 752.00 | 8 430 403.00 | 6 264 651.00 |
FJ Net sales | 362 944 092.00 | 2 165 752.00 | 365 109 844.00 | 362 944 092.00 |
FO Operating subsidies | | | -1 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240 880.00 | |
FQ Other income | | | 42 008.00 | |
FR Total operating income (I) | | | 366 390 763.00 | |
FS Purchases of goods (including customs duties) | | | 315 667 273.00 | |
FT Inventory change (goods) | | | -112 221.00 | |
FW Other purchases and external expenses | | | 32 440 268.00 | |
FX Taxes, duties, and similar payments | | | 985 225.00 | |
FY Salaries and Wages | | | 2 513 939.00 | |
FZ Social Security Contributions | | | 1 153 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 8 334.00 | |
GF Total Operating Expenses (II) | | | 355 486 557.00 | |
GG - OPERATING RESULT (I - II) | | | 10 904 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 858 353.00 | |
GL Other interest and similar income | | | 2 877.00 | |
GN Positive exchange differences | | | 117 473.00 | |
GP Total financial income (V) | | | 1 978 704.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GS Negative differences of foreign exchange | | | 58 456.00 | |
GU Total financial expenses (VI) | | | 60 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 822 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 328 844.00 | | | 328 844.00 |
HD Total exceptional income (VII) | 328 844.00 | | | 328 844.00 |
HE Exceptional expenses on management operations | 426 310.00 | | | 426 310.00 |
HF Exceptional expenses on capital transactions | 96 824.00 | | | 96 824.00 |
HH Total exceptional expenses (VIII) | 523 134.00 | | | 523 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 289.00 | | | -194 289.00 |
HK Income tax | 3 144 807.00 | | | 3 144 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 698 311.00 | | | 368 698 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 214 985.00 | | | 359 214 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 483 326.00 | | | 9 483 326.00 |
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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 | 113 114 515.00 | | 6 897 632.00 | 113 114 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762 245.00 | | | 762 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 063.00 | 14 643 123.00 | |
I4 DECREASES Grand Total | 1 570 126.00 | 4 273 126.00 | 114 168 896.00 | 1 570 126.00 |
IN DECREASES Start-up, development, or research expenses | | | 762 245.00 | |
IO DECREASES Total including other intangible assets | | 13 500.00 | 5 277 104.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 570 126.00 | 4 180 562.00 | 93 486 424.00 | 1 570 126.00 |
KD ACQUISITIONS Total including other intangible assets | 5 287 801.00 | | 2 803.00 | 5 287 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 400 036.00 | | 6 837 077.00 | 92 400 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 664 433.00 | | 57 752.00 | 14 664 433.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 570 126.00 | | | 1 570 126.00 |
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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 | 72 111 293.00 | 2 573 911.00 | 4 060 919.00 | 72 111 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762 245.00 | | | 762 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 112 683.00 | 27 744.00 | 13 500.00 | 1 112 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 236 365.00 | 2 546 167.00 | 4 047 418.00 | 70 236 365.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 619 841.00 | 35 000.00 | 85 988.00 | 619 841.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | 403 363.00 | | 117 000.00 | 403 363.00 |
6T Receivables | 1 565 973.00 | 143 431.00 | 254 428.00 | 1 565 973.00 |
6X Other provisions for depreciation | | 78 329.00 | | |
7B Total provisions for depreciation | 2 121 785.00 | 221 759.00 | 371 428.00 | 2 121 785.00 |
7C Grand total | 2 741 626.00 | 256 759.00 | 457 416.00 | 2 741 626.00 |
UE of which provisions and reversals: - Operating | | 256 759.00 | 457 416.00 | |
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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 | 5 580 355.00 | 5 580 355.00 | | 5 580 355.00 |
8B Suppliers and Related Accounts | 38 149 647.00 | 38 149 647.00 | | 38 149 647.00 |
8C Staff and Related Accounts | 145 958.00 | 145 958.00 | | 145 958.00 |
8D Social Security and Other Social Organizations | 306 052.00 | 306 052.00 | | 306 052.00 |
8E Income Taxes | 1 203 350.00 | 1 203 350.00 | | 1 203 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 472 720.00 | 1 472 720.00 | | 1 472 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 157.00 | 1 029 157.00 | | 1 029 157.00 |
UP Loans | 1 663 660.00 | 1 652 882.00 | 10 778.00 | 1 663 660.00 |
UT Other financial assets | 176 421.00 | 176 421.00 | | 176 421.00 |
UX Other trade receivables | 31 836 404.00 | 31 836 404.00 | | 31 836 404.00 |
UY Staff and related accounts | 11 773.00 | 11 773.00 | | 11 773.00 |
UZ Social Security, other social security organizations | 20 139.00 | 20 139.00 | | 20 139.00 |
VA Doubtful or disputed receivables | 1 271 710.00 | 1 271 710.00 | | 1 271 710.00 |
VG Loans with a maturity of up to one year at origin | 8 598 121.00 | 8 598 121.00 | | 8 598 121.00 |
VM Income taxes | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 658 224.00 | 658 224.00 | | 658 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 484.00 | 583 484.00 | | 583 484.00 |
VS Prepaid expenses | 321 700.00 | 321 700.00 | | 321 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 885 292.00 | 35 874 514.00 | 10 778.00 | 35 885 292.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 145 950.00 | 57 145 950.00 | | 57 145 950.00 |
