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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
AH Goodwill | 20 019 958.00 | 3 732 970.00 | 16 286 988.00 | 20 019 958.00 |
AJ Other Intangible Assets | 2 813 060.00 | 2 919 693.00 | -106 633.00 | 2 813 060.00 |
AP Buildings | 44 912 544.00 | 31 145 444.00 | 13 767 100.00 | 44 912 544.00 |
AR Technical installations, industrial equipment and tools | 3 337 330.00 | 2 327 288.00 | 1 010 042.00 | 3 337 330.00 |
AT Other tangible assets | 24 103 928.00 | 15 457 328.00 | 8 646 599.00 | 24 103 928.00 |
AV Fixed assets in progress | 1 974 364.00 | | 1 974 364.00 | 1 974 364.00 |
AX Advances and down payments | 672 154.00 | | 672 154.00 | 672 154.00 |
BB Receivables related to investments | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 7 677 599.00 | | 7 677 599.00 | 7 677 599.00 |
BJ TOTAL (I) | 105 562 775.00 | 55 634 455.00 | 49 928 320.00 | 105 562 775.00 |
BL Raw materials, supplies | 78 418.00 | | 78 418.00 | 78 418.00 |
BT Goods | 31 616 252.00 | 1 137 205.00 | 30 479 047.00 | 31 616 252.00 |
BV Advances and down payments on orders | 176 206.00 | | 176 206.00 | 176 206.00 |
BX Customers and related accounts | 6 280 222.00 | 102 897.00 | 6 177 325.00 | 6 280 222.00 |
BZ Other receivables | 11 917 398.00 | | 11 917 398.00 | 11 917 398.00 |
CF Cash and cash equivalents | 80 964 599.00 | | 80 964 599.00 | 80 964 599.00 |
CH Prepaid expenses | 7 679 716.00 | | 7 679 716.00 | 7 679 716.00 |
CJ TOTAL (II) | 138 712 812.00 | 1 240 102.00 | 137 472 710.00 | 138 712 812.00 |
CO Grand total (0 to V) | 244 275 587.00 | 56 874 557.00 | 187 401 030.00 | 244 275 587.00 |
CX Development or Research and Development Expenses | 49 315.00 | 49 315.00 | | 49 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 838 760.00 | 13 838 760.00 | | 13 838 760.00 |
DD Legal reserve (1) | 1 383 876.00 | 1 383 876.00 | | 1 383 876.00 |
DG Other reserves | 40 966 067.00 | 40 939 167.00 | | 40 966 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 143 102.00 | 26 900.00 | | -9 143 102.00 |
DL TOTAL (I) | 47 045 601.00 | 56 188 703.00 | | 47 045 601.00 |
DP Provisions for Risks | 684 635.00 | 1 268 266.00 | | 684 635.00 |
DQ Provisions for Expenses | 9 811 642.00 | | | 9 811 642.00 |
DR TOTAL (IV) | 10 496 277.00 | 1 268 266.00 | | 10 496 277.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 175.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 250 096.00 | 11 823 844.00 | | 16 250 096.00 |
DX Trade payables and related accounts | 86 701 841.00 | 57 932 080.00 | | 86 701 841.00 |
DY Tax and social security liabilities | 20 793 538.00 | 16 862 719.00 | | 20 793 538.00 |
DZ Fixed asset liabilities and related accounts | 233 113.00 | 289 562.00 | | 233 113.00 |
EA Other liabilities | 327 415.00 | 20 610.00 | | 327 415.00 |
EB Prepaid income (2) | 5 552 972.00 | 5 130 111.00 | | 5 552 972.00 |
EC TOTAL (IV) | 129 859 151.00 | 92 059 101.00 | | 129 859 151.00 |
EE Grand total (I to V) | 187 401 030.00 | 149 516 070.00 | | 187 401 030.00 |
EI Including equity loans | 16 250 096.00 | | | 16 250 096.00 |
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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 | 379 902 580.00 | 50 922.00 | 379 953 502.00 | 379 902 580.00 |
FG Production sold - services | 2 568 588.00 | | 2 568 588.00 | 2 568 588.00 |
FJ Net sales | 382 471 169.00 | 50 922.00 | 382 522 090.00 | 382 471 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 521 555.00 | |
FQ Other income | | | -8 043.00 | |
FR Total operating income (I) | | | 386 035 602.00 | |
FS Purchases of goods (including customs duties) | | | 193 452 761.00 | |
FT Inventory change (goods) | | | 7 200 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 709 850.00 | |
FV Inventory change (raw materials and supplies) | | | 115 541.00 | |
FW Other purchases and external expenses | | | 106 019 970.00 | |
FX Taxes, duties, and similar payments | | | 8 207 596.00 | |
FY Salaries and Wages | | | 38 100 618.00 | |
FZ Social Security Contributions | | | 10 062 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 961 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 162 510.00 | |
GE Other Expenses | | | 3 293 532.00 | |
GF Total Operating Expenses (II) | | | 378 287 675.00 | |
GG - OPERATING RESULT (I - II) | | | 7 747 927.00 | |
GH Attributed profit or transferred loss (III) | | | 981 679.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GN Positive exchange differences | | | 581.00 | |
GP Total financial income (V) | | | 2 161.00 | |
GR Interest and similar expenses | | | 113 042.00 | |
GS Negative differences of foreign exchange | | | 764.00 | |
GU Total financial expenses (VI) | | | 113 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 617 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 396 252.00 | 152 771.00 | | 5 396 252.00 |
HD Total exceptional income (VII) | 5 396 252.00 | 152 771.00 | | 5 396 252.00 |
HE Exceptional expenses on management operations | 2 639 330.00 | 5 739.00 | | 2 639 330.00 |
HF Exceptional expenses on capital transactions | 1 073.00 | | | 1 073.00 |
HG Exceptional depreciation and provisions | 20 516 911.00 | 4 575 934.00 | | 20 516 911.00 |
HH Total exceptional expenses (VIII) | 23 157 315.00 | 4 581 673.00 | | 23 157 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 761 063.00 | -4 428 902.00 | | -17 761 063.00 |
HJ Employee participation in company results | | 877 200.00 | | |
HK Income tax | | 2 436 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 415 694.00 | 333 242 099.00 | | 392 415 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 558 796.00 | 333 215 199.00 | | 401 558 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 143 102.00 | 26 899.00 | | -9 143 102.00 |
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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 | 101 348 317.00 | | 10 993 788.00 | 101 348 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 315.00 | | | 49 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 517 447.00 | 7 677 705.00 | |
I4 DECREASES Grand Total | | 6 779 329.00 | 105 562 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 315.00 | |
IO DECREASES Total including other intangible assets | | 1 154 293.00 | 22 835 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 107 590.00 | 75 000 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 577 783.00 | | 411 945.00 | 23 577 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 100 166.00 | | 9 007 744.00 | 71 100 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 621 054.00 | | 1 574 099.00 | 6 621 054.00 |
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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 | 43 490 280.00 | 7 994 473.00 | 2 679 776.00 | 43 490 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 215.00 | | | 51 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 381 793.00 | 571 247.00 | 21 307.00 | 2 381 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 057 272.00 | 7 423 226.00 | 2 658 469.00 | 41 057 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 268 266.00 | 13 434 426.00 | 4 206 415.00 | 1 268 266.00 |
6A on fixed assets – intangible | 1 496 371.00 | 2 236 599.00 | | 1 496 371.00 |
6E on fixed assets – tangible | 1 812 375.00 | 1 295 656.00 | | 1 812 375.00 |
6N Inventories and work in progress | 1 663 497.00 | | 532 501.00 | 1 663 497.00 |
6T Receivables | 109 105.00 | | | 109 105.00 |
6X Other provisions for depreciation | | 2 757 103.00 | 2 224 602.00 | |
7B Total provisions for depreciation | 5 081 348.00 | 6 289 358.00 | 2 757 103.00 | 5 081 348.00 |
7C Grand total | 6 349 614.00 | 19 723 784.00 | 6 963 518.00 | 6 349 614.00 |
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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 | 83 926.00 | | 83 926.00 | 83 926.00 |
8B Suppliers and Related Accounts | 86 701 841.00 | 86 701 841.00 | | 86 701 841.00 |
8C Staff and Related Accounts | 6 086 886.00 | 6 086 886.00 | | 6 086 886.00 |
8D Social Security and Other Social Organizations | 3 855 812.00 | 3 855 812.00 | | 3 855 812.00 |
8E Income Taxes | 5 293 681.00 | 5 293 681.00 | | 5 293 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 113.00 | 233 113.00 | | 233 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 415.00 | 327 415.00 | | 327 415.00 |
8L Deferred income | 5 552 972.00 | 5 552 972.00 | | 5 552 972.00 |
UL Receivables related to investments | 106.00 | | 106.00 | 106.00 |
UT Other financial assets | 7 677 599.00 | | 7 677 599.00 | 7 677 599.00 |
UX Other trade receivables | 12 775 835.00 | 12 775 835.00 | | 12 775 835.00 |
UY Staff and related accounts | 46 868.00 | 46 868.00 | | 46 868.00 |
VB VAT | 5 289 960.00 | 5 289 960.00 | | 5 289 960.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | | 175.00 | 175.00 |
VI Group and Associates | 16 166 170.00 | 16 166 170.00 | | 16 166 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065 473.00 | 1 065 473.00 | | 1 065 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 957.00 | 84 957.00 | | 84 957.00 |
VS Prepaid expenses | 7 679 716.00 | 7 679 716.00 | | 7 679 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 555 042.00 | 25 877 337.00 | 7 677 705.00 | 33 555 042.00 |
VW VAT | 4 491 687.00 | 4 491 687.00 | | 4 491 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 859 151.00 | 129 775 050.00 | 84 101.00 | 129 859 151.00 |
