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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
AF Concessions, Patents and Similar Rights | 244 214.00 | 244 214.00 | | 244 214.00 |
AH Goodwill | 487 354.00 | | 487 354.00 | 487 354.00 |
AN Land | 7 230.00 | 3 374.00 | 3 856.00 | 7 230.00 |
AR Technical installations, industrial equipment and tools | 3 264 133.00 | 2 686 984.00 | 577 149.00 | 3 264 133.00 |
AT Other tangible assets | 16 224 544.00 | 9 793 535.00 | 6 431 009.00 | 16 224 544.00 |
AV Fixed assets in progress | 363 001.00 | | 363 001.00 | 363 001.00 |
BD Other fixed assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BH Other financial assets | 1 782 734.00 | | 1 782 734.00 | 1 782 734.00 |
BJ TOTAL (I) | 22 378 650.00 | 12 729 568.00 | 9 649 082.00 | 22 378 650.00 |
BN Goods in progress | 113 075.00 | | 113 075.00 | 113 075.00 |
BT Goods | 43 659 140.00 | 179 711.00 | 43 479 429.00 | 43 659 140.00 |
BV Advances and down payments on orders | 398 734.00 | | 398 734.00 | 398 734.00 |
BX Customers and related accounts | 17 361 192.00 | 195 621.00 | 17 165 571.00 | 17 361 192.00 |
BZ Other receivables | 16 024 711.00 | 1 329 856.00 | 14 694 855.00 | 16 024 711.00 |
CF Cash and cash equivalents | 12 307 082.00 | | 12 307 082.00 | 12 307 082.00 |
CH Prepaid expenses | 1 438 865.00 | | 1 438 865.00 | 1 438 865.00 |
CJ TOTAL (II) | 91 302 799.00 | 1 705 188.00 | 89 597 611.00 | 91 302 799.00 |
CO Grand total (0 to V) | 113 681 449.00 | 14 434 755.00 | 99 246 693.00 | 113 681 449.00 |
CP Shares due in less than one year | 266 779.00 | | | 266 779.00 |
CR Shares due in more than one year | 1 515 955.00 | | | 1 515 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 974 177.00 | | | 1 974 177.00 |
DB Share, merger, contribution premiums, etc. | 8 452 503.00 | | | 8 452 503.00 |
DD Legal reserve (1) | 197 417.00 | | | 197 417.00 |
DG Other reserves | 8 601 478.00 | | | 8 601 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 755 524.00 | | | 3 755 524.00 |
DL TOTAL (I) | 22 981 099.00 | | | 22 981 099.00 |
DP Provisions for Risks | 334 792.00 | | | 334 792.00 |
DQ Provisions for Expenses | 431 678.00 | | | 431 678.00 |
DR TOTAL (IV) | 766 470.00 | | | 766 470.00 |
DS Convertible Bond Issues | 2 041 948.00 | | | 2 041 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 201.00 | | | 1 258 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 712.00 | | | 1 285 712.00 |
DW Advances and down payments received on current orders | 3 352 438.00 | | | 3 352 438.00 |
DX Trade payables and related accounts | 55 693 452.00 | | | 55 693 452.00 |
DY Tax and social security liabilities | 7 926 005.00 | | | 7 926 005.00 |
EA Other liabilities | 3 035 073.00 | | | 3 035 073.00 |
EB Prepaid income (2) | 906 297.00 | | | 906 297.00 |
EC TOTAL (IV) | 75 499 125.00 | | | 75 499 125.00 |
EE Grand total (I to V) | 99 246 693.00 | | | 99 246 693.00 |
EG Accrued income and payables due within one year | 70 437 174.00 | | | 70 437 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 326.00 | | | 19 326.00 |
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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 | 334 667 856.00 | 3 377 617.00 | 338 045 473.00 | 334 667 856.00 |
FG Production sold - services | 22 763 342.00 | | 22 763 342.00 | 22 763 342.00 |
FJ Net sales | 357 431 196.00 | 3 377 617.00 | 360 808 815.00 | 357 431 196.00 |
FM Inventory production | | | 26 157.00 | |
FO Operating subsidies | | | 465 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205 558.00 | |
FQ Other income | | | 144 746.00 | |
FR Total operating income (I) | | | 362 651 148.00 | |
FS Purchases of goods (including customs duties) | | | 303 066 084.00 | |
FT Inventory change (goods) | | | 3 965 740.00 | |
FU Purchases of raw materials and other supplies | | | 627 461.00 | |
FW Other purchases and external expenses | | | 23 849 780.00 | |
FX Taxes, duties, and similar payments | | | 2 498 064.00 | |
FY Salaries and Wages | | | 14 250 573.00 | |
FZ Social Security Contributions | | | 6 051 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 792.00 | |
GE Other Expenses | | | 38 784.00 | |
GF Total Operating Expenses (II) | | | 356 422 543.00 | |
GG - OPERATING RESULT (I - II) | | | 6 228 605.00 | |
GL Other interest and similar income | | | 7 924.00 | |
GN Positive exchange differences | | | 1 280.00 | |
GP Total financial income (V) | | | 9 204.00 | |
GR Interest and similar expenses | | | 328 149.00 | |
GS Negative differences of foreign exchange | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 329 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 908 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 977 650.00 | | | 977 650.00 |
A4 Equity method investments | 5 844.00 | | | 5 844.00 |
HA Exceptional income from management transactions | 14 847 065.00 | | | 14 847 065.00 |
HB Exceptional income from capital transactions | 1 076 079.00 | | | 1 076 079.00 |
HD Total exceptional income (VII) | 15 923 145.00 | | | 15 923 145.00 |
HE Exceptional expenses on management operations | 15 404 042.00 | | | 15 404 042.00 |
HF Exceptional expenses on capital transactions | 144 529.00 | | | 144 529.00 |
HH Total exceptional expenses (VIII) | 15 548 571.00 | | | 15 548 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 573.00 | | | 374 573.00 |
HJ Employee participation in company results | 801 456.00 | | | 801 456.00 |
HK Income tax | 1 726 127.00 | | | 1 726 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 583 496.00 | | | 378 583 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 827 972.00 | | | 374 827 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 755 524.00 | | | 3 755 524.00 |
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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 | 21 569 922.00 | | 1 703 749.00 | 21 569 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 461.00 | | | 1 461.00 |
I3 DECREASES Total Financial Fixed Assets | 609 899.00 | | 1 786 713.00 | 609 899.00 |
I4 DECREASES Grand Total | 609 899.00 | 285 122.00 | 22 378 650.00 | 609 899.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 461.00 | |
IO DECREASES Total including other intangible assets | | | 731 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 122.00 | 19 858 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 568.00 | | | 731 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 939 941.00 | | 1 204 089.00 | 18 939 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896 953.00 | | 499 660.00 | 1 896 953.00 |
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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 | 11 337 885.00 | 1 602 997.00 | 211 314.00 | 11 337 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 461.00 | | | 1 461.00 |
PE DEPRECIATION Total including other intangible assets | 236 147.00 | 8 067.00 | | 236 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 100 277.00 | 1 594 930.00 | 211 314.00 | 11 100 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 134 600.00 | | 766 470.00 | 134 600.00 |
6N Inventories and work in progress | 62 475.00 | | 179 711.00 | 62 475.00 |
6T Receivables | 30 833.00 | | 195 621.00 | 30 833.00 |
6X Other provisions for depreciation | | | 1 329 856.00 | |
7B Total provisions for depreciation | 93 309.00 | | 1 705 188.00 | 93 309.00 |
7C Grand total | 227 909.00 | | 2 471 658.00 | 227 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 041 948.00 | 2 041 948.00 | | 2 041 948.00 |
8A Miscellaneous Loans and Financial Debts | 1 285 712.00 | 257 143.00 | 1 028 569.00 | 1 285 712.00 |
8B Suppliers and Related Accounts | 55 693 452.00 | 55 693 452.00 | | 55 693 452.00 |
8C Staff and Related Accounts | 2 286 018.00 | 2 286 018.00 | | 2 286 018.00 |
8D Social Security and Other Social Organizations | 1 552 278.00 | 1 552 278.00 | | 1 552 278.00 |
8E Income Taxes | 1 620 547.00 | 1 620 547.00 | | 1 620 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035 073.00 | 3 035 073.00 | | 3 035 073.00 |
8L Deferred income | 906 297.00 | 906 297.00 | | 906 297.00 |
UT Other financial assets | 1 782 734.00 | | 1 782 734.00 | 1 782 734.00 |
UX Other trade receivables | 17 111 863.00 | 17 111 863.00 | | 17 111 863.00 |
UY Staff and related accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
VA Doubtful or disputed receivables | 249 329.00 | | 249 329.00 | 249 329.00 |
VB VAT | 1 134 664.00 | 1 134 664.00 | | 1 134 664.00 |
VC Group and associates | 5 507 924.00 | 5 507 924.00 | | 5 507 924.00 |
VH Loans with a maturity of more than one year at origin | 1 258 201.00 | 577 257.00 | 680 944.00 | 1 258 201.00 |
VN Other taxes, similar payments | 60 723.00 | 60 723.00 | | 60 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835 624.00 | 1 835 624.00 | | 1 835 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 317 877.00 | 7 988 021.00 | 1 329 856.00 | 9 317 877.00 |
VS Prepaid expenses | 1 438 865.00 | 1 438 865.00 | | 1 438 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 607 502.00 | 33 245 583.00 | 3 361 919.00 | 36 607 502.00 |
VW VAT | 631 538.00 | 631 538.00 | | 631 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 146 687.00 | 70 437 174.00 | 1 709 513.00 | 72 146 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 393.00 | | | 393.00 |
