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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 835 277.00 | 1 161 100.00 | 34 674 177.00 | 35 835 277.00 |
AJ Other Intangible Assets | 815 722.00 | 683 502.00 | 132 220.00 | 815 722.00 |
AR Technical installations, industrial equipment and tools | 45 433.00 | 44 044.00 | 1 389.00 | 45 433.00 |
AT Other tangible assets | 36 724 137.00 | 23 201 389.00 | 13 522 748.00 | 36 724 137.00 |
AV Fixed assets in progress | 3 920 256.00 | | 3 920 256.00 | 3 920 256.00 |
BH Other financial assets | 1 913 299.00 | | 1 913 299.00 | 1 913 299.00 |
BJ TOTAL (I) | 79 254 123.00 | 25 090 035.00 | 54 164 089.00 | 79 254 123.00 |
BR Intermediate and finished products | 24 401 849.00 | 210 405.00 | 24 191 445.00 | 24 401 849.00 |
BT Goods | 5 991 248.00 | 104 111.00 | 5 887 137.00 | 5 991 248.00 |
BV Advances and down payments on orders | 285 609.00 | | 285 609.00 | 285 609.00 |
BX Customers and related accounts | 33 408 894.00 | 1 417 941.00 | 31 990 953.00 | 33 408 894.00 |
BZ Other receivables | 66 694 031.00 | | 66 694 031.00 | 66 694 031.00 |
CF Cash and cash equivalents | 2 469 516.00 | | 2 469 516.00 | 2 469 516.00 |
CH Prepaid expenses | 2 610 639.00 | | 2 610 639.00 | 2 610 639.00 |
CJ TOTAL (II) | 135 861 787.00 | 1 732 457.00 | 134 129 330.00 | 135 861 787.00 |
CN Currency translation adjustments (V) | 804.00 | | 804.00 | 804.00 |
CO Grand total (0 to V) | 215 116 714.00 | 26 822 491.00 | 188 294 223.00 | 215 116 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 575.00 | 328 575.00 | | 328 575.00 |
DB Share, merger, contribution premiums, etc. | 788 204.00 | 788 204.00 | | 788 204.00 |
DD Legal reserve (1) | 32 858.00 | 32 858.00 | | 32 858.00 |
DG Other reserves | 2 651 147.00 | 2 651 147.00 | | 2 651 147.00 |
DH Retained earnings | 63 289 230.00 | 62 917 979.00 | | 63 289 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 633 945.00 | 17 611 251.00 | | 26 633 945.00 |
DK Regulated provisions | 239 572.00 | 250 924.00 | | 239 572.00 |
DL TOTAL (I) | 93 963 530.00 | 84 580 937.00 | | 93 963 530.00 |
DP Provisions for Risks | 2 984 426.00 | 3 469 848.00 | | 2 984 426.00 |
DQ Provisions for Expenses | 1 093 661.00 | 955 150.00 | | 1 093 661.00 |
DR TOTAL (IV) | 4 078 087.00 | 4 424 998.00 | | 4 078 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 113.00 | 16 314.00 | | 1 292 113.00 |
DX Trade payables and related accounts | 55 915 639.00 | 38 849 454.00 | | 55 915 639.00 |
DY Tax and social security liabilities | 11 946 505.00 | 12 590 163.00 | | 11 946 505.00 |
DZ Fixed asset liabilities and related accounts | 2 844 881.00 | 421 216.00 | | 2 844 881.00 |
EA Other liabilities | 17 130 226.00 | 17 147 141.00 | | 17 130 226.00 |
EB Prepaid income (2) | 1 122 833.00 | 1 095 669.00 | | 1 122 833.00 |
EC TOTAL (IV) | 90 252 197.00 | 70 119 956.00 | | 90 252 197.00 |
ED (V) | 408.00 | 408.00 | | 408.00 |
EE Grand total (I to V) | 188 294 223.00 | 159 126 300.00 | | 188 294 223.00 |
EI Including equity loans | 1 292 113.00 | | | 1 292 113.00 |
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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 | | | 254 632 218.00 | |
FG Production sold - services | | | 4 885 313.00 | |
FJ Net sales | | | 259 517 531.00 | |
FO Operating subsidies | | | 2 520 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508 411.00 | |
FQ Other income | | | 448 345.00 | |
FR Total operating income (I) | | | 264 994 289.00 | |
FS Purchases of goods (including customs duties) | | | 127 787 037.00 | |
FT Inventory change (goods) | | | 1 121 900.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 61 828 490.00 | |
FX Taxes, duties, and similar payments | | | 2 423 490.00 | |
FY Salaries and Wages | | | 17 884 742.00 | |
FZ Social Security Contributions | | | 8 067 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 334 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 443 805.00 | |
GE Other Expenses | | | 885 364.00 | |
GF Total Operating Expenses (II) | | | 225 080 138.00 | |
GG - OPERATING RESULT (I - II) | | | 39 914 150.00 | |
GL Other interest and similar income | | | 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 116.00 | |
GN Positive exchange differences | | | 12 140.00 | |
GP Total financial income (V) | | | 12 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 804.00 | |
GR Interest and similar expenses | | | 282 733.00 | |
GS Negative differences of foreign exchange | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 287 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 638 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 640 000.00 | | | 640 000.00 |
HC Reversals of provisions and transfers of expenses | 95 175.00 | 63 317.00 | | 95 175.00 |
HD Total exceptional income (VII) | 735 175.00 | 63 317.00 | | 735 175.00 |
HE Exceptional expenses on management operations | 129 186.00 | 95 352.00 | | 129 186.00 |
HF Exceptional expenses on capital transactions | 640 000.00 | | | 640 000.00 |
HG Exceptional depreciation and provisions | 1 155 407.00 | 588 462.00 | | 1 155 407.00 |
HH Total exceptional expenses (VIII) | 1 924 592.00 | 683 815.00 | | 1 924 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189 418.00 | -620 497.00 | | -1 189 418.00 |
HJ Employee participation in company results | 1 400 938.00 | 348 524.00 | | 1 400 938.00 |
HK Income tax | 10 414 634.00 | 7 043 430.00 | | 10 414 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 741 978.00 | 226 648 137.00 | | 265 741 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 108 033.00 | 209 036 886.00 | | 239 108 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 633 945.00 | 17 611 251.00 | | 26 633 945.00 |
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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 | 74 344 296.00 | | 9 686 994.00 | 74 344 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 805.00 | 1 913 299.00 | |
I4 DECREASES Grand Total | 125 999.00 | 4 651 168.00 | 79 254 123.00 | 125 999.00 |
IO DECREASES Total including other intangible assets | | 965 966.00 | 36 650 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 999.00 | 3 536 396.00 | 40 689 825.00 | 125 999.00 |
KD ACQUISITIONS Total including other intangible assets | 36 599 422.00 | | 1 017 542.00 | 36 599 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 905 187.00 | | 8 447 034.00 | 35 905 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 687.00 | | 222 418.00 | 1 839 687.00 |
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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 | 24 513 366.00 | 4 374 826.00 | 3 798 156.00 | 24 513 366.00 |
PE DEPRECIATION Total including other intangible assets | 968 116.00 | 1 202 452.00 | 325 966.00 | 968 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 545 250.00 | 3 172 373.00 | 3 472 190.00 | 23 545 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 078 087.00 | | | 4 078 087.00 |
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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 | 16 314.00 | | 16 314.00 | 16 314.00 |
8B Suppliers and Related Accounts | 55 915 639.00 | 55 915 639.00 | | 55 915 639.00 |
8C Staff and Related Accounts | 5 875 016.00 | 5 875 016.00 | | 5 875 016.00 |
8D Social Security and Other Social Organizations | 6 071 490.00 | 6 071 490.00 | | 6 071 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 844 881.00 | 2 844 881.00 | | 2 844 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 130 226.00 | 17 130 226.00 | | 17 130 226.00 |
8L Deferred income | 1 122 833.00 | 274 294.00 | 671 094.00 | 1 122 833.00 |
UT Other financial assets | 1 913 299.00 | | 1 913 299.00 | 1 913 299.00 |
UY Staff and related accounts | 33 408 894.00 | 33 408 894.00 | | 33 408 894.00 |
VC Group and associates | 54 908 596.00 | 54 908 596.00 | | 54 908 596.00 |
VI Group and Associates | 1 275 799.00 | 1 275 799.00 | | 1 275 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 785 435.00 | 11 785 435.00 | | 11 785 435.00 |
VS Prepaid expenses | 2 610 639.00 | 2 610 639.00 | | 2 610 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 626 864.00 | 102 713 564.00 | 1 913 299.00 | 104 626 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 252 197.00 | 89 387 344.00 | 687 408.00 | 90 252 197.00 |
