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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
AF Concessions, Patents and Similar Rights | 349 996.00 | 321 794.00 | 28 201.00 | 349 996.00 |
AH Goodwill | 6 196 301.00 | 3 850 161.00 | 2 346 140.00 | 6 196 301.00 |
AJ Other Intangible Assets | 14 826 528.00 | 14 480 107.00 | 346 421.00 | 14 826 528.00 |
AP Buildings | 488 078.00 | 488 078.00 | | 488 078.00 |
AR Technical installations, industrial equipment and tools | 906 290.00 | 876 006.00 | 30 283.00 | 906 290.00 |
AT Other tangible assets | 19 404 717.00 | 16 232 857.00 | 3 171 860.00 | 19 404 717.00 |
AV Fixed assets in progress | 684 702.00 | | 684 702.00 | 684 702.00 |
BF Loans | 2 245 480.00 | | 2 245 480.00 | 2 245 480.00 |
BH Other financial assets | 116 225.00 | | 116 225.00 | 116 225.00 |
BJ TOTAL (I) | 116 675 031.00 | 36 251 124.00 | 80 423 907.00 | 116 675 031.00 |
BR Intermediate and finished products | 13 135 886.00 | 9 051 094.00 | 4 084 791.00 | 13 135 886.00 |
BX Customers and related accounts | 53 404 576.00 | 410 281.00 | 52 994 294.00 | 53 404 576.00 |
BZ Other receivables | 79 466 865.00 | | 79 466 865.00 | 79 466 865.00 |
CF Cash and cash equivalents | 1 631 606.00 | | 1 631 606.00 | 1 631 606.00 |
CH Prepaid expenses | 23 956 877.00 | | 23 956 877.00 | 23 956 877.00 |
CJ TOTAL (II) | 171 595 812.00 | 9 461 376.00 | 162 134 436.00 | 171 595 812.00 |
CO Grand total (0 to V) | 288 270 844.00 | 45 712 500.00 | 242 558 343.00 | 288 270 844.00 |
CU Other investments | 71 454 592.00 | | 71 454 592.00 | 71 454 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 240 000.00 | 16 240 000.00 | | 16 240 000.00 |
DD Legal reserve (1) | 1 624 000.00 | 1 624 000.00 | | 1 624 000.00 |
DH Retained earnings | 12 122 932.00 | 9 509 414.00 | | 12 122 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 772 878.00 | 21 605 407.00 | | 21 772 878.00 |
DK Regulated provisions | 1 472 931.00 | 1 377 478.00 | | 1 472 931.00 |
DL TOTAL (I) | 53 232 741.00 | 50 356 301.00 | | 53 232 741.00 |
DP Provisions for Risks | 3 792 898.00 | 4 247 932.00 | | 3 792 898.00 |
DQ Provisions for Expenses | 6 723 435.00 | 7 087 614.00 | | 6 723 435.00 |
DR TOTAL (IV) | 10 516 334.00 | 11 335 547.00 | | 10 516 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 976.00 | 21 976.00 | | 21 976.00 |
DW Advances and down payments received on current orders | 741 117.00 | 237 575.00 | | 741 117.00 |
DX Trade payables and related accounts | 57 197 952.00 | 41 594 439.00 | | 57 197 952.00 |
DY Tax and social security liabilities | 32 181 192.00 | 35 809 479.00 | | 32 181 192.00 |
DZ Fixed asset liabilities and related accounts | | 1 023 385.00 | | |
EA Other liabilities | 64 986 109.00 | 93 473 511.00 | | 64 986 109.00 |
EB Prepaid income (2) | 23 680 919.00 | 21 619 928.00 | | 23 680 919.00 |
EC TOTAL (IV) | 178 809 267.00 | 193 780 296.00 | | 178 809 267.00 |
EE Grand total (I to V) | 242 558 343.00 | 255 472 145.00 | | 242 558 343.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 25 475 126.00 | | 25 475 126.00 | 25 475 126.00 |
FD Production sold - goods | 89 474 378.00 | | 89 474 378.00 | 89 474 378.00 |
FG Production sold - services | 126 706 414.00 | 6 894.00 | 126 713 308.00 | 126 706 414.00 |
FJ Net sales | 241 655 919.00 | 6 894.00 | 241 662 814.00 | 241 655 919.00 |
FM Inventory production | | | -690 263.00 | |
FN Capitalized production | | | 207 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 491 138.00 | |
FQ Other income | | | 515 929.00 | |
FR Total operating income (I) | | | 250 186 954.00 | |
FS Purchases of goods (including customs duties) | | | 40 430.00 | |
FU Purchases of raw materials and other supplies | | | 51 968 109.00 | |
FW Other purchases and external expenses | | | 120 271 932.00 | |
FX Taxes, duties, and similar payments | | | 4 809 615.00 | |
FY Salaries and Wages | | | 44 813 042.00 | |
FZ Social Security Contributions | | | 19 516 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 805.00 | |
GB Operating Expenses - Provisions | | | 155 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 802 728.00 | |
GE Other Expenses | | | 232 168.00 | |
GF Total Operating Expenses (II) | | | 248 107 399.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 725 578.00 | |
GN Positive exchange differences | | | 80 651.00 | |
GP Total financial income (V) | | | 12 806 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 244.00 | |
GR Interest and similar expenses | | | 206 101.00 | |
GS Negative differences of foreign exchange | | | 44 201.00 | |
GU Total financial expenses (VI) | | | 297 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 508 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 588 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 775.00 | 103 090.00 | | 19 775.00 |
HB Exceptional income from capital transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 21 036.00 | 103 090.00 | | 21 036.00 |
HE Exceptional expenses on management operations | 105 120.00 | 216 825.00 | | 105 120.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 95 452.00 | 95 452.00 | | 95 452.00 |
HH Total exceptional expenses (VIII) | 202 072.00 | 312 278.00 | | 202 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 036.00 | -209 188.00 | | -181 036.00 |
HK Income tax | -7 365 677.00 | -7 134 820.00 | | -7 365 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 014 220.00 | 248 209 753.00 | | 263 014 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 241 342.00 | 226 604 345.00 | | 241 241 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 772 878.00 | 21 605 407.00 | | 21 772 878.00 |
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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 | 114 412 544.00 | | 2 262 488.00 | 114 412 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 119.00 | | | 2 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 816 298.00 | |
I4 DECREASES Grand Total | | | 116 675 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 119.00 | |
IO DECREASES Total including other intangible assets | | | 21 372 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 483 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 012 002.00 | | 360 825.00 | 21 012 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 794 230.00 | | 1 689 559.00 | 19 794 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 604 193.00 | | 212 105.00 | 73 604 193.00 |
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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 | 31 592 158.00 | 808 805.00 | | 31 592 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 119.00 | | | 2 119.00 |
PE DEPRECIATION Total including other intangible assets | 14 579 530.00 | 222 373.00 | | 14 579 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 010 509.00 | 586 433.00 | | 17 010 509.00 |
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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 | 1 377 479.00 | 95 453.00 | | 1 377 479.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 335 547.00 | 4 849 973.00 | 5 669 186.00 | 11 335 547.00 |
6A on fixed assets – intangible | 3 694 931.00 | 155 230.00 | | 3 694 931.00 |
6N Inventories and work in progress | 9 640 744.00 | 615 359.00 | 1 205 007.00 | 9 640 744.00 |
6T Receivables | 596 766.00 | 73 839.00 | 260 324.00 | 596 766.00 |
7B Total provisions for depreciation | 13 932 441.00 | 844 428.00 | 1 465 331.00 | 13 932 441.00 |
7C Grand total | 26 645 467.00 | 5 789 854.00 | 7 134 518.00 | 26 645 467.00 |
UE of which provisions and reversals: - Operating | | 5 647 156.00 | 7 134 518.00 | |
UG - Financial | | 47 245.00 | | |
UJ - Exceptional | | 95 453.00 | | |
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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 | 21 977.00 | 21 977.00 | | 21 977.00 |
8B Suppliers and Related Accounts | 57 197 952.00 | 57 197 952.00 | | 57 197 952.00 |
8C Staff and Related Accounts | 13 881 145.00 | 13 881 145.00 | | 13 881 145.00 |
8D Social Security and Other Social Organizations | 5 358 767.00 | 5 358 767.00 | | 5 358 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 702 487.00 | 36 234 290.00 | | 37 702 487.00 |
8L Deferred income | 23 680 920.00 | 21 303 543.00 | 2 377 377.00 | 23 680 920.00 |
UP Loans | 2 245 480.00 | | 2 245 480.00 | 2 245 480.00 |
UT Other financial assets | 116 226.00 | | 116 226.00 | 116 226.00 |
UX Other trade receivables | 53 402 423.00 | 53 402 423.00 | | 53 402 423.00 |
UY Staff and related accounts | 131 626.00 | 131 626.00 | | 131 626.00 |
VA Doubtful or disputed receivables | 2 153.00 | 2 153.00 | | 2 153.00 |
VB VAT | 8 955 736.00 | 8 955 736.00 | | 8 955 736.00 |
VC Group and associates | 49 248 984.00 | 49 248 984.00 | | 49 248 984.00 |
VI Group and Associates | 27 283 623.00 | 27 283 623.00 | | 27 283 623.00 |
VP Miscellaneous | 5 479.00 | 5 479.00 | | 5 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039 246.00 | 1 039 246.00 | | 1 039 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 125 040.00 | 21 125 040.00 | | 21 125 040.00 |
VS Prepaid expenses | 23 956 878.00 | 14 232 974.00 | 9 723 904.00 | 23 956 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 190 025.00 | 147 104 415.00 | 12 085 610.00 | 159 190 025.00 |
VW VAT | 11 902 034.00 | 11 902 034.00 | | 11 902 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 068 150.00 | 174 222 577.00 | 2 377 377.00 | 178 068 150.00 |
