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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 | 25 576.00 | 25 576.00 | | 25 576.00 |
AF Concessions, Patents and Similar Rights | 1 294 109.00 | 1 188 212.00 | 105 896.00 | 1 294 109.00 |
AH Goodwill | 18 864 613.00 | 6 422 353.00 | 12 442 259.00 | 18 864 613.00 |
AJ Other Intangible Assets | 5 646 123.00 | | 5 646 123.00 | 5 646 123.00 |
AN Land | 16 093 599.00 | 8 400 788.00 | 7 692 811.00 | 16 093 599.00 |
AP Buildings | 38 618 733.00 | 24 651 330.00 | 13 967 402.00 | 38 618 733.00 |
AR Technical installations, industrial equipment and tools | 20 631 459.00 | 14 626 623.00 | 6 004 836.00 | 20 631 459.00 |
AT Other tangible assets | 17 411 430.00 | 13 418 912.00 | 3 992 517.00 | 17 411 430.00 |
AV Fixed assets in progress | 3 011 591.00 | | 3 011 591.00 | 3 011 591.00 |
AX Advances and down payments | 4 700.00 | | 4 700.00 | 4 700.00 |
BD Other fixed assets | 79 460.00 | | 79 460.00 | 79 460.00 |
BF Loans | 5 273.00 | | 5 273.00 | 5 273.00 |
BH Other financial assets | 1 219 107.00 | | 1 219 107.00 | 1 219 107.00 |
BJ TOTAL (I) | 123 101 393.00 | 68 733 797.00 | 54 367 596.00 | 123 101 393.00 |
BT Goods | 68 388 060.00 | 4 365 426.00 | 64 022 633.00 | 68 388 060.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 39 558 191.00 | 985 333.00 | 38 572 858.00 | 39 558 191.00 |
BZ Other receivables | 32 745 518.00 | 160 656.00 | 32 584 862.00 | 32 745 518.00 |
CF Cash and cash equivalents | 186 437.00 | | 186 437.00 | 186 437.00 |
CH Prepaid expenses | 533 426.00 | | 533 426.00 | 533 426.00 |
CJ TOTAL (II) | 141 412 753.00 | 5 511 415.00 | 135 901 337.00 | 141 412 753.00 |
CO Grand total (0 to V) | 264 514 148.00 | 74 245 214.00 | 190 268 934.00 | 264 514 148.00 |
CU Other investments | 195 615.00 | | 195 615.00 | 195 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 973 300.00 | 5 973 300.00 | | 5 973 300.00 |
DB Share, merger, contribution premiums, etc. | 2 164 003.00 | 2 164 003.00 | | 2 164 003.00 |
DD Legal reserve (1) | 597 330.00 | 597 330.00 | | 597 330.00 |
DG Other reserves | 14 171 301.00 | 14 171 301.00 | | 14 171 301.00 |
DH Retained earnings | 27 014 736.00 | 16 418 195.00 | | 27 014 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 743 419.00 | 10 596 540.00 | | 7 743 419.00 |
DJ Investment subsidies | 13 204.00 | 2 974.00 | | 13 204.00 |
DK Regulated provisions | 2 701 626.00 | 2 705 755.00 | | 2 701 626.00 |
DL TOTAL (I) | 60 378 922.00 | 52 629 401.00 | | 60 378 922.00 |
DP Provisions for Risks | 1 406 524.00 | 783 753.00 | | 1 406 524.00 |
DQ Provisions for Expenses | 2 076 267.00 | 2 282 382.00 | | 2 076 267.00 |
DR TOTAL (IV) | 3 482 791.00 | 3 066 136.00 | | 3 482 791.00 |
DU Loans and Debts from Credit Institutions (3) | 44 400 839.00 | 36 796 883.00 | | 44 400 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 235.00 | 599 289.00 | | 1 489 235.00 |
DW Advances and down payments received on current orders | 1 402 595.00 | 1 004 708.00 | | 1 402 595.00 |
DX Trade payables and related accounts | 58 253 065.00 | 55 053 812.00 | | 58 253 065.00 |
DY Tax and social security liabilities | 14 395 749.00 | 9 642 009.00 | | 14 395 749.00 |
DZ Fixed asset liabilities and related accounts | 2 190 675.00 | 1 341 339.00 | | 2 190 675.00 |
EA Other liabilities | 4 232 018.00 | 3 413 651.00 | | 4 232 018.00 |
EB Prepaid income (2) | 43 040.00 | 54 900.00 | | 43 040.00 |
EC TOTAL (IV) | 126 407 221.00 | 107 906 594.00 | | 126 407 221.00 |
EE Grand total (I to V) | 190 268 934.00 | 163 602 132.00 | | 190 268 934.00 |
EI Including equity loans | 1 489 235.00 | | | 1 489 235.00 |
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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 | 380 461 016.00 | | 380 461 016.00 | 380 461 016.00 |
FG Production sold - services | 12 810 819.00 | | 12 810 819.00 | 12 810 819.00 |
FJ Net sales | 393 271 835.00 | | 393 271 835.00 | 393 271 835.00 |
FN Capitalized production | | | 424 965.00 | |
FO Operating subsidies | | | 47 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 594 521.00 | |
FQ Other income | | | 235 831.00 | |
FR Total operating income (I) | | | 400 574 979.00 | |
FS Purchases of goods (including customs duties) | | | 290 413 297.00 | |
FT Inventory change (goods) | | | -13 063 289.00 | |
FU Purchases of raw materials and other supplies | | | 85 714.00 | |
FW Other purchases and external expenses | | | 42 852 978.00 | |
FX Taxes, duties, and similar payments | | | 4 457 666.00 | |
FY Salaries and Wages | | | 33 236 063.00 | |
FZ Social Security Contributions | | | 12 754 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063 202.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 019 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 242 160.00 | |
GE Other Expenses | | | 691 894.00 | |
GF Total Operating Expenses (II) | | | 383 754 061.00 | |
GG - OPERATING RESULT (I - II) | | | 16 820 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 028.00 | |
GL Other interest and similar income | | | 278 647.00 | |
GP Total financial income (V) | | | 333 675.00 | |
GR Interest and similar expenses | | | 464 946.00 | |
GU Total financial expenses (VI) | | | 464 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 689 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143 015.00 | | | 1 143 015.00 |
A4 Equity method investments | 2 315.00 | | | 2 315.00 |
HD Total exceptional income (VII) | 1 360 012.00 | 2 098 607.00 | | 1 360 012.00 |
HH Total exceptional expenses (VIII) | 1 455 507.00 | 1 358 819.00 | | 1 455 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 494.00 | 739 788.00 | | -95 494.00 |
HJ Employee participation in company results | 4 259 304.00 | 1 244 618.00 | | 4 259 304.00 |
HK Income tax | 4 591 429.00 | 1 418 684.00 | | 4 591 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 268 667.00 | 351 764 022.00 | | 402 268 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 525 248.00 | 341 167 482.00 | | 394 525 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 743 419.00 | 10 596 540.00 | | 7 743 419.00 |
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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 | 114 122 135.00 | | 13 631 311.00 | 114 122 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 576.00 | | | 25 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 085.00 | 1 499 456.00 | |
I4 DECREASES Grand Total | 1 630 764.00 | 3 021 289.00 | 123 101 393.00 | 1 630 764.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 576.00 | |
IO DECREASES Total including other intangible assets | | | 25 804 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 630 764.00 | 2 842 203.00 | 95 771 514.00 | 1 630 764.00 |
KD ACQUISITIONS Total including other intangible assets | 22 443 455.00 | | 3 361 391.00 | 22 443 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 224 636.00 | | 10 019 845.00 | 90 224 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 466.00 | | 250 075.00 | 1 428 466.00 |
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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 | 60 676 739.00 | 10 167 022.00 | 2 383 681.00 | 60 676 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 576.00 | | | 25 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 053 264.00 | 6 313 383.00 | | 1 053 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 597 897.00 | 3 853 639.00 | 2 383 681.00 | 59 597 897.00 |
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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 | 2 705 755.00 | 208 008.00 | 212 136.00 | 2 705 755.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 066 136.00 | 1 330 256.00 | 913 601.00 | 3 066 136.00 |
6A on fixed assets – intangible | 244 129.00 | | 210.00 | 244 129.00 |
6E on fixed assets – tangible | 105 103.00 | | 75 304.00 | 105 103.00 |
6N Inventories and work in progress | 4 405 591.00 | 4 305 526.00 | 4 345 691.00 | 4 405 591.00 |
6T Receivables | 922 031.00 | 714 236.00 | 650 933.00 | 922 031.00 |
6X Other provisions for depreciation | 171 941.00 | | 11 285.00 | 171 941.00 |
7B Total provisions for depreciation | 5 848 796.00 | 5 019 762.00 | 5 083 425.00 | 5 848 796.00 |
7C Grand total | 11 620 688.00 | 6 558 028.00 | 6 209 164.00 | 11 620 688.00 |
UE of which provisions and reversals: - Operating | | 6 261 923.00 | 5 451 505.00 | |
UJ - Exceptional | | 296 104.00 | 757 658.00 | |
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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 | 1 489 235.00 | 1 489 235.00 | | 1 489 235.00 |
8B Suppliers and Related Accounts | 58 253 065.00 | 58 253 065.00 | | 58 253 065.00 |
8C Staff and Related Accounts | 6 163 238.00 | 6 163 238.00 | | 6 163 238.00 |
8D Social Security and Other Social Organizations | 3 490 500.00 | 3 490 500.00 | | 3 490 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 190 675.00 | 2 190 675.00 | | 2 190 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 232 018.00 | 4 232 018.00 | | 4 232 018.00 |
8L Deferred income | 43 040.00 | 43 040.00 | | 43 040.00 |
UP Loans | 5 273.00 | 5 273.00 | | 5 273.00 |
UT Other financial assets | 1 219 107.00 | | 1 219 107.00 | 1 219 107.00 |
UX Other trade receivables | 38 227 914.00 | 38 227 914.00 | | 38 227 914.00 |
UY Staff and related accounts | 55 004.00 | 55 004.00 | | 55 004.00 |
VA Doubtful or disputed receivables | 1 330 276.00 | 1 330 276.00 | | 1 330 276.00 |
VB VAT | 1 519 419.00 | 1 519 419.00 | | 1 519 419.00 |
VC Group and associates | 17 866 798.00 | 17 866 798.00 | | 17 866 798.00 |
VG Loans with a maturity of up to one year at origin | 5 234 271.00 | 5 234 271.00 | | 5 234 271.00 |
VH Loans with a maturity of more than one year at origin | 39 166 568.00 | 8 200 391.00 | 25 009 198.00 | 39 166 568.00 |
VJ Loans taken out during the year | 14 200 000.00 | | | 14 200 000.00 |
VK Loans repaid during the year | 6 446 812.00 | | | 6 446 812.00 |
VN Other taxes, similar payments | 2 713.00 | 2 713.00 | | 2 713.00 |
VP Miscellaneous | 132 550.00 | 132 550.00 | | 132 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818 701.00 | 1 818 701.00 | | 1 818 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 169 031.00 | 13 169 031.00 | | 13 169 031.00 |
VS Prepaid expenses | 533 426.00 | 533 426.00 | | 533 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 061 517.00 | 72 842 410.00 | 1 219 107.00 | 74 061 517.00 |
VW VAT | 2 923 309.00 | 2 923 309.00 | | 2 923 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 004 625.00 | 94 038 449.00 | 25 009 198.00 | 125 004 625.00 |
