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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 108 142.00 | 3 710 210.00 | 1 397 931.00 | 5 108 142.00 |
AH Goodwill | 41 791 731.00 | 1 054 769.00 | 40 736 962.00 | 41 791 731.00 |
AJ Other Intangible Assets | 686 187.00 | 686 187.00 | | 686 187.00 |
AR Technical installations, industrial equipment and tools | 4 988 145.00 | 4 031 208.00 | 956 936.00 | 4 988 145.00 |
AT Other tangible assets | 59 887 294.00 | 40 117 913.00 | 19 769 381.00 | 59 887 294.00 |
AX Advances and down payments | 231 565.00 | | 231 565.00 | 231 565.00 |
BF Loans | 342 684.00 | | 342 684.00 | 342 684.00 |
BH Other financial assets | 3 711 083.00 | | 3 711 083.00 | 3 711 083.00 |
BJ TOTAL (I) | 117 674 309.00 | 50 154 985.00 | 67 519 323.00 | 117 674 309.00 |
BL Raw materials, supplies | 673 575.00 | | 673 575.00 | 673 575.00 |
BT Goods | 36 838 747.00 | 1 561 664.00 | 35 277 083.00 | 36 838 747.00 |
BV Advances and down payments on orders | 4 193.00 | | 4 193.00 | 4 193.00 |
BX Customers and related accounts | 5 473 690.00 | 39 471.00 | 5 434 218.00 | 5 473 690.00 |
BZ Other receivables | 27 711 726.00 | | 27 711 726.00 | 27 711 726.00 |
CF Cash and cash equivalents | 7 837 156.00 | | 7 837 156.00 | 7 837 156.00 |
CH Prepaid expenses | 2 656 680.00 | | 2 656 680.00 | 2 656 680.00 |
CJ TOTAL (II) | 81 195 770.00 | 1 601 135.00 | 79 594 634.00 | 81 195 770.00 |
CO Grand total (0 to V) | 198 870 079.00 | 51 756 121.00 | 147 113 958.00 | 198 870 079.00 |
CU Other investments | 153 973.00 | | 153 973.00 | 153 973.00 |
CX Development or Research and Development Expenses | 773 500.00 | 554 697.00 | 218 803.00 | 773 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 177 200.00 | 8 177 200.00 | | 8 177 200.00 |
DB Share, merger, contribution premiums, etc. | 1 383 777.00 | 1 383 777.00 | | 1 383 777.00 |
DD Legal reserve (1) | 817 720.00 | 817 720.00 | | 817 720.00 |
DG Other reserves | 32 161 167.00 | 29 047 594.00 | | 32 161 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 205 036.00 | 10 309 508.00 | | 13 205 036.00 |
DL TOTAL (I) | 55 744 900.00 | 49 735 800.00 | | 55 744 900.00 |
DP Provisions for Risks | 1 504 644.00 | 1 740 752.00 | | 1 504 644.00 |
DR TOTAL (IV) | 1 504 644.00 | 1 740 752.00 | | 1 504 644.00 |
DT Other Bond Issues | 766.00 | 766.00 | | 766.00 |
DU Loans and Debts from Credit Institutions (3) | 19 853 027.00 | 14 222 414.00 | | 19 853 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871 645.00 | 1 696 823.00 | | 1 871 645.00 |
DW Advances and down payments received on current orders | 2 670 764.00 | 2 433 039.00 | | 2 670 764.00 |
DX Trade payables and related accounts | 43 213 360.00 | 37 116 798.00 | | 43 213 360.00 |
DY Tax and social security liabilities | 20 151 699.00 | 17 369 048.00 | | 20 151 699.00 |
DZ Fixed asset liabilities and related accounts | 1 715 586.00 | 1 630 965.00 | | 1 715 586.00 |
EA Other liabilities | 15 886.00 | 34 531.00 | | 15 886.00 |
EB Prepaid income (2) | 371 676.00 | 572 856.00 | | 371 676.00 |
EC TOTAL (IV) | 89 864 413.00 | 75 077 245.00 | | 89 864 413.00 |
EE Grand total (I to V) | 147 113 958.00 | 126 553 798.00 | | 147 113 958.00 |
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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 | 211 637 589.00 | 4 916 655.00 | 216 554 244.00 | 211 637 589.00 |
FG Production sold - services | 1 146 921.00 | 277 083.00 | 1 424 005.00 | 1 146 921.00 |
FJ Net sales | 212 784 511.00 | 5 193 738.00 | 217 978 249.00 | 212 784 511.00 |
FO Operating subsidies | | | 56 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541 059.00 | |
FQ Other income | | | 1 053 884.00 | |
FR Total operating income (I) | | | 221 629 977.00 | |
FS Purchases of goods (including customs duties) | | | 98 126 793.00 | |
FT Inventory change (goods) | | | -3 612 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 724.00 | |
FV Inventory change (raw materials and supplies) | | | -74 992.00 | |
FW Other purchases and external expenses | | | 51 175 940.00 | |
FX Taxes, duties, and similar payments | | | 3 630 007.00 | |
FY Salaries and Wages | | | 29 417 696.00 | |
FZ Social Security Contributions | | | 10 762 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 623 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 771.00 | |
GE Other Expenses | | | 153 768.00 | |
GF Total Operating Expenses (II) | | | 198 934 487.00 | |
GG - OPERATING RESULT (I - II) | | | 22 695 489.00 | |
GH Attributed profit or transferred loss (III) | | | 3 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -194.00 | |
GL Other interest and similar income | | | 39 384.00 | |
GP Total financial income (V) | | | 39 189.00 | |
GR Interest and similar expenses | | | 558 432.00 | |
GS Negative differences of foreign exchange | | | 272 649.00 | |
GU Total financial expenses (VI) | | | 831 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 906 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 096.00 | 34 097.00 | | 92 096.00 |
HB Exceptional income from capital transactions | 277 624.00 | 316 165.00 | | 277 624.00 |
HC Reversals of provisions and transfers of expenses | 607 488.00 | 662 078.00 | | 607 488.00 |
HD Total exceptional income (VII) | 977 209.00 | 1 012 341.00 | | 977 209.00 |
HE Exceptional expenses on management operations | 337 825.00 | 398 648.00 | | 337 825.00 |
HF Exceptional expenses on capital transactions | 509 373.00 | 525 781.00 | | 509 373.00 |
HG Exceptional depreciation and provisions | 797 700.00 | 797 207.00 | | 797 700.00 |
HH Total exceptional expenses (VIII) | 1 644 899.00 | 1 721 637.00 | | 1 644 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667 689.00 | -709 296.00 | | -667 689.00 |
HJ Employee participation in company results | 1 785 059.00 | 1 447 428.00 | | 1 785 059.00 |
HK Income tax | 6 248 978.00 | 4 882 101.00 | | 6 248 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 649 542.00 | 209 113 236.00 | | 222 649 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 444 505.00 | 198 803 727.00 | | 209 444 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 205 036.00 | 10 309 508.00 | | 13 205 036.00 |
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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 | 117 126 653.00 | | 5 032 313.00 | 117 126 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 768 571.00 | | 4 930.00 | 768 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 207 742.00 | |
I4 DECREASES Grand Total | 257 017.00 | 4 227 639.00 | 117 674 310.00 | 257 017.00 |
IN DECREASES Start-up, development, or research expenses | | | 773 501.00 | |
IO DECREASES Total including other intangible assets | 157 141.00 | 467 663.00 | 47 586 061.00 | 157 141.00 |
IY DECREASES Total Tangible Fixed Assets | 99 876.00 | 3 759 976.00 | 65 107 006.00 | 99 876.00 |
KD ACQUISITIONS Total including other intangible assets | 47 514 534.00 | | 696 331.00 | 47 514 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 935 208.00 | | 4 031 650.00 | 64 935 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908 340.00 | | 299 402.00 | 3 908 340.00 |
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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 | 46 197 119.00 | 6 407 611.00 | 3 796 755.00 | 46 197 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 341 270.00 | 213 427.00 | | 341 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 985 410.00 | 466 151.00 | 55 163.00 | 3 985 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 870 439.00 | 5 728 033.00 | 3 741 592.00 | 41 870 439.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 740 753.00 | 266 442.00 | 502 550.00 | 1 740 753.00 |
7C Grand total | 1 740 753.00 | 266 442.00 | 502 550.00 | 1 740 753.00 |
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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 | 43 213 360.00 | 43 213 360.00 | | 43 213 360.00 |
8C Staff and Related Accounts | 8 844 841.00 | 8 844 841.00 | | 8 844 841.00 |
8D Social Security and Other Social Organizations | 4 700 658.00 | 4 700 658.00 | | 4 700 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 715 586.00 | 1 715 586.00 | | 1 715 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686 651.00 | 2 686 651.00 | | 2 686 651.00 |
UX Other trade receivables | 5 467 200.00 | 5 467 200.00 | | 5 467 200.00 |
UY Staff and related accounts | 7 765.00 | 7 765.00 | | 7 765.00 |
UZ Social Security, other social security organizations | 59 663.00 | 59 663.00 | | 59 663.00 |
VA Doubtful or disputed receivables | 6 490.00 | 6 490.00 | | 6 490.00 |
VB VAT | 1 398 332.00 | 1 396 332.00 | | 1 398 332.00 |
VC Group and associates | 20 615 360.00 | 20 615 360.00 | | 20 615 360.00 |
VN Other taxes, similar payments | 397.00 | 397.00 | | 397.00 |
VP Miscellaneous | 207 287.00 | 207 287.00 | | 207 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 893 678.00 | 893 678.00 | | 893 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 427 116.00 | 5 427 116.00 | | 5 427 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 189 611.00 | 33 189 611.00 | | 33 189 611.00 |
VW VAT | 5 712 522.00 | 5 712 522.00 | | 5 712 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 767 297.00 | 67 767 297.00 | | 67 767 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 087.00 | 1 065.00 | | 1 087.00 |
