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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 | 2 077 261.00 | 2 067 362.00 | 9 899.00 | 2 077 261.00 |
AH Goodwill | 4 674 392.00 | 4 674 392.00 | | 4 674 392.00 |
AJ Other Intangible Assets | 1 195 000.00 | 1 195 000.00 | | 1 195 000.00 |
AN Land | 1 090 803.00 | 69 757.00 | 1 021 046.00 | 1 090 803.00 |
AP Buildings | 52 690 320.00 | 8 500 052.00 | 44 190 268.00 | 52 690 320.00 |
AR Technical installations, industrial equipment and tools | 270 997.00 | 191 521.00 | 79 476.00 | 270 997.00 |
AT Other tangible assets | 252 597 215.00 | 195 264 732.00 | 57 332 483.00 | 252 597 215.00 |
AV Fixed assets in progress | 1 859 201.00 | | 1 859 201.00 | 1 859 201.00 |
BH Other financial assets | 17 981.00 | | 17 981.00 | 17 981.00 |
BJ TOTAL (I) | 386 345 929.00 | 211 962 817.00 | 174 383 112.00 | 386 345 929.00 |
BT Goods | 15 831 005.00 | 611 912.00 | 15 219 093.00 | 15 831 005.00 |
BV Advances and down payments on orders | 99 058.00 | | 99 058.00 | 99 058.00 |
BX Customers and related accounts | 120 622 861.00 | 2 956 955.00 | 117 665 906.00 | 120 622 861.00 |
BZ Other receivables | 9 925 847.00 | | 9 925 847.00 | 9 925 847.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 766 590.00 | | 11 766 590.00 | 11 766 590.00 |
CJ TOTAL (II) | 158 245 360.00 | 3 568 867.00 | 154 676 493.00 | 158 245 360.00 |
CN Currency translation adjustments (V) | 206 024.00 | | 206 024.00 | 206 024.00 |
CO Grand total (0 to V) | 544 797 314.00 | 215 531 684.00 | 329 265 630.00 | 544 797 314.00 |
CU Other investments | 69 872 758.00 | | 69 872 758.00 | 69 872 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 965 175.00 | 15 965 175.00 | | 15 965 175.00 |
DB Share, merger, contribution premiums, etc. | 1 014 480.00 | 1 014 480.00 | | 1 014 480.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 1 596 518.00 | 1 596 518.00 | | 1 596 518.00 |
DF Regulated reserves (1) | 301 841.00 | 301 841.00 | | 301 841.00 |
DG Other reserves | 1 371 477.00 | 1 337 477.00 | | 1 371 477.00 |
DH Retained earnings | 138 311 321.00 | 128 436 940.00 | | 138 311 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 550 096.00 | 19 913 224.00 | | 11 550 096.00 |
DL TOTAL (I) | 170 110 908.00 | 168 565 655.00 | | 170 110 908.00 |
DP Provisions for Risks | 7 483 461.00 | 2 602 035.00 | | 7 483 461.00 |
DQ Provisions for Expenses | 6 316 859.00 | 5 887 591.00 | | 6 316 859.00 |
DR TOTAL (IV) | 13 800 320.00 | 8 489 626.00 | | 13 800 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 616 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 637.00 | 25 137.00 | | 23 637.00 |
DX Trade payables and related accounts | 43 839 924.00 | 67 072 710.00 | | 43 839 924.00 |
DY Tax and social security liabilities | 39 438 758.00 | 34 527 420.00 | | 39 438 758.00 |
EA Other liabilities | 61 390 423.00 | 35 894 809.00 | | 61 390 423.00 |
EB Prepaid income (2) | 661 659.00 | 714 192.00 | | 661 659.00 |
EC TOTAL (IV) | 145 354 401.00 | 138 851 042.00 | | 145 354 401.00 |
EE Grand total (I to V) | 329 265 630.00 | 315 906 324.00 | | 329 265 630.00 |
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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 | 350 157 285.00 | 53 059 536.00 | 403 216 822.00 | 350 157 285.00 |
FG Production sold - services | 18 680 068.00 | 8 664 962.00 | 27 345 031.00 | 18 680 068.00 |
FJ Net sales | 368 837 354.00 | 61 724 498.00 | 430 561 852.00 | 368 837 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 494 492.00 | |
FQ Other income | | | 282 160.00 | |
FR Total operating income (I) | | | 439 338 504.00 | |
FS Purchases of goods (including customs duties) | | | 294 959 044.00 | |
FT Inventory change (goods) | | | -2 798 782.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 116 443.00 | |
FX Taxes, duties, and similar payments | | | 3 908 877.00 | |
FY Salaries and Wages | | | 46 019 266.00 | |
FZ Social Security Contributions | | | 20 139 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 273 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 784 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 768 260.00 | |
GE Other Expenses | | | 232 523.00 | |
GF Total Operating Expenses (II) | | | 426 403 746.00 | |
GG - OPERATING RESULT (I - II) | | | 12 934 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 573 823.00 | |
GL Other interest and similar income | | | 4 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 083.00 | |
GN Positive exchange differences | | | 399 390.00 | |
GP Total financial income (V) | | | 3 123 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 024.00 | |
GR Interest and similar expenses | | | 921 120.00 | |
GS Negative differences of foreign exchange | | | 55 001.00 | |
GU Total financial expenses (VI) | | | 1 182 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 876 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 560 000.00 | 640 853.00 | | 5 560 000.00 |
HB Exceptional income from capital transactions | 1 636 005.00 | 226 098.00 | | 1 636 005.00 |
HD Total exceptional income (VII) | 7 196 005.00 | 866 951.00 | | 7 196 005.00 |
HE Exceptional expenses on management operations | 1 602 643.00 | 580 518.00 | | 1 602 643.00 |
HF Exceptional expenses on capital transactions | 212 369.00 | 378 248.00 | | 212 369.00 |
HG Exceptional depreciation and provisions | 5 900 000.00 | | | 5 900 000.00 |
HH Total exceptional expenses (VIII) | 7 715 012.00 | 958 766.00 | | 7 715 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519 006.00 | -91 815.00 | | -519 006.00 |
HJ Employee participation in company results | 299 720.00 | 892 337.00 | | 299 720.00 |
HK Income tax | 2 507 661.00 | 3 621 844.00 | | 2 507 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 658 379.00 | 356 031 199.00 | | 449 658 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 108 284.00 | 336 117 975.00 | | 438 108 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 550 096.00 | 19 913 224.00 | | 11 550 096.00 |
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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 | 292 944 671.00 | | 19 668 260.00 | 292 944 671.00 |
I4 DECREASES Grand Total | | 4 104 394.00 | 308 508 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 104 394.00 | 308 508 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 944 671.00 | | 19 668 260.00 | 292 944 671.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 489 625.00 | 7 874 284.00 | 2 563 589.00 | 8 489 625.00 |
7C Grand total | 8 489 625.00 | 7 874 284.00 | 2 563 589.00 | 8 489 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 981.00 | | 17 981.00 | 17 981.00 |
UX Other trade receivables | 117 075 905.00 | 117 075 905.00 | | 117 075 905.00 |
UY Staff and related accounts | 80 895.00 | 80 895.00 | | 80 895.00 |
VA Doubtful or disputed receivables | 3 546 956.00 | | 3 546 956.00 | 3 546 956.00 |
VB VAT | 5 031 875.00 | 5 031 875.00 | | 5 031 875.00 |
VC Group and associates | 466 632.00 | 466 632.00 | | 466 632.00 |
VM Income taxes | 1 296 323.00 | 1 296 323.00 | | 1 296 323.00 |
VN Other taxes, similar payments | 239 328.00 | 239 328.00 | | 239 328.00 |
VP Miscellaneous | 120 000.00 | 120 000.00 | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690 793.00 | 2 690 793.00 | | 2 690 793.00 |
VS Prepaid expenses | 11 766 590.00 | 11 766 590.00 | | 11 766 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 333 279.00 | 138 768 341.00 | 3 564 937.00 | 142 333 279.00 |
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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 | 636.00 | | | 636.00 |
