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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 | 486 111.00 | 376 761.00 | 109 350.00 | 486 111.00 |
AH Goodwill | 8 728 007.00 | 84 895.00 | 8 643 111.00 | 8 728 007.00 |
AP Buildings | 58 877.00 | 58 149.00 | 727.00 | 58 877.00 |
AR Technical installations, industrial equipment and tools | 2 303 340.00 | 1 387 068.00 | 916 271.00 | 2 303 340.00 |
AT Other tangible assets | 84 133 843.00 | 40 579 144.00 | 43 554 698.00 | 84 133 843.00 |
BH Other financial assets | 876 421.00 | | 876 421.00 | 876 421.00 |
BJ TOTAL (I) | 96 586 600.00 | 42 486 019.00 | 54 100 580.00 | 96 586 600.00 |
BT Goods | 35 992 996.00 | 282 202.00 | 35 710 793.00 | 35 992 996.00 |
BV Advances and down payments on orders | 422 666.00 | | 422 666.00 | 422 666.00 |
BX Customers and related accounts | 9 125 508.00 | 154 237.00 | 8 971 270.00 | 9 125 508.00 |
BZ Other receivables | 2 447 064.00 | | 2 447 064.00 | 2 447 064.00 |
CF Cash and cash equivalents | 3 464 427.00 | | 3 464 427.00 | 3 464 427.00 |
CH Prepaid expenses | 5 210 335.00 | | 5 210 335.00 | 5 210 335.00 |
CJ TOTAL (II) | 56 662 998.00 | 436 440.00 | 56 226 557.00 | 56 662 998.00 |
CO Grand total (0 to V) | 153 249 598.00 | 42 922 459.00 | 110 327 138.00 | 153 249 598.00 |
CR Shares due in more than one year | 112 336.00 | | | 112 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 265 000.00 | 37 265 000.00 | | 37 265 000.00 |
DB Share, merger, contribution premiums, etc. | 27 877 830.00 | 27 877 831.00 | | 27 877 830.00 |
DD Legal reserve (1) | 24 509.00 | 24 509.00 | | 24 509.00 |
DE Statutory or contractual reserves | 6 466.00 | 6 467.00 | | 6 466.00 |
DH Retained earnings | -7 192 721.00 | -16 687 717.00 | | -7 192 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 543 956.00 | 9 494 996.00 | | 6 543 956.00 |
DL TOTAL (I) | 64 525 041.00 | 57 981 085.00 | | 64 525 041.00 |
DP Provisions for Risks | 2 434 337.00 | 2 453 658.00 | | 2 434 337.00 |
DQ Provisions for Expenses | | 4 355 518.00 | | |
DR TOTAL (IV) | 2 434 337.00 | 6 809 176.00 | | 2 434 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 201 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000 000.00 | | |
DX Trade payables and related accounts | 27 000 947.00 | 21 722 377.00 | | 27 000 947.00 |
DY Tax and social security liabilities | 16 030 259.00 | 12 962 632.00 | | 16 030 259.00 |
EA Other liabilities | 336 552.00 | 138 048.00 | | 336 552.00 |
EC TOTAL (IV) | 43 367 758.00 | 43 024 168.00 | | 43 367 758.00 |
EE Grand total (I to V) | 110 327 138.00 | 107 814 428.00 | | 110 327 138.00 |
EG Accrued income and payables due within one year | 43 367 758.00 | 43 024 168.00 | | 43 367 758.00 |
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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 | 272 248 203.00 | | 272 248 203.00 | 272 248 203.00 |
FG Production sold - services | 18 643 504.00 | | 18 643 504.00 | 18 643 504.00 |
FJ Net sales | 290 891 707.00 | | 290 891 707.00 | 290 891 707.00 |
FO Operating subsidies | | | 19 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804 716.00 | |
FR Total operating income (I) | | | 291 715 825.00 | |
FS Purchases of goods (including customs duties) | | | 177 560 952.00 | |
FT Inventory change (goods) | | | -9 680 318.00 | |
FU Purchases of raw materials and other supplies | | | 287 835.00 | |
FW Other purchases and external expenses | | | 52 908 081.00 | |
FX Taxes, duties, and similar payments | | | 4 161 062.00 | |
FY Salaries and Wages | | | 36 260 968.00 | |
FZ Social Security Contributions | | | 11 455 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 719 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 696 619.00 | |
GE Other Expenses | | | 283 309.00 | |
GF Total Operating Expenses (II) | | | 280 888 012.00 | |
GG - OPERATING RESULT (I - II) | | | 10 827 813.00 | |
GL Other interest and similar income | | | 258 002.00 | |
GP Total financial income (V) | | | 258 002.00 | |
GR Interest and similar expenses | | | 30 666.00 | |
GS Negative differences of foreign exchange | | | 12 800.00 | |
GU Total financial expenses (VI) | | | 43 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 042 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 707 842.00 | | | 707 842.00 |
HC Reversals of provisions and transfers of expenses | 5 224 020.00 | | | 5 224 020.00 |
HD Total exceptional income (VII) | 5 931 863.00 | | | 5 931 863.00 |
HE Exceptional expenses on management operations | 1 066 094.00 | | | 1 066 094.00 |
HG Exceptional depreciation and provisions | 215 248.00 | | | 215 248.00 |
HH Total exceptional expenses (VIII) | 1 281 342.00 | | | 1 281 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 650 520.00 | | | 4 650 520.00 |
HJ Employee participation in company results | 2 071 253.00 | | | 2 071 253.00 |
HK Income tax | 7 077 659.00 | | | 7 077 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 905 691.00 | | | 297 905 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 361 735.00 | | | 291 361 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 543 956.00 | | | 6 543 956.00 |
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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 | 79 678 643.00 | | 16 910 894.00 | 79 678 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 421.00 | |
I4 DECREASES Grand Total | | 2 937.00 | 96 586 600.00 | |
IO DECREASES Total including other intangible assets | | | 9 214 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 937.00 | 86 496 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 659 618.00 | | 554 500.00 | 8 659 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 159 891.00 | | 16 339 107.00 | 70 159 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 134.00 | | 17 288.00 | 859 134.00 |
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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 | 35 684 262.00 | 6 722 496.00 | 5 634.00 | 35 684 262.00 |
PE DEPRECIATION Total including other intangible assets | 376 461.00 | 300.00 | | 376 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 307 801.00 | 6 722 196.00 | 5 634.00 | 35 307 801.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 809 176.00 | 909 119.00 | 5 283 488.00 | 6 809 176.00 |
7C Grand total | 6 809 176.00 | 909 119.00 | 5 283 488.00 | 6 809 176.00 |
UE of which provisions and reversals: - Operating | | 696 619.00 | 59 470.00 | |
UJ - Exceptional | | 212 500.00 | 5 224 021.00 | |
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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 | 27 000 947.00 | 27 000 947.00 | | 27 000 947.00 |
8D Social Security and Other Social Organizations | 16 030 259.00 | 16 030 259.00 | | 16 030 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 552.00 | 336 552.00 | | 336 552.00 |
UT Other financial assets | 876 421.00 | | 876 421.00 | 876 421.00 |
UX Other trade receivables | 9 125 508.00 | 9 013 171.00 | 112 337.00 | 9 125 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447 064.00 | 2 447 064.00 | | 2 447 064.00 |
VS Prepaid expenses | 5 210 335.00 | 5 210 335.00 | | 5 210 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 659 329.00 | 16 670 571.00 | 988 758.00 | 17 659 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 367 759.00 | 43 367 759.00 | | 43 367 759.00 |
