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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 081 111.00 | 616 016.00 | 1 465 094.00 | 2 081 111.00 |
AJ Other Intangible Assets | 490 492.00 | | 490 492.00 | 490 492.00 |
AN Land | 5 779 029.00 | | 5 779 029.00 | 5 779 029.00 |
AP Buildings | 13 384 560.00 | 4 605 337.00 | 8 779 222.00 | 13 384 560.00 |
AT Other tangible assets | 4 007 766.00 | 1 883 175.00 | 2 124 590.00 | 4 007 766.00 |
AX Advances and down payments | 816 922.00 | | 816 922.00 | 816 922.00 |
BH Other financial assets | 1 325 179.00 | | 1 325 179.00 | 1 325 179.00 |
BJ TOTAL (I) | 27 919 453.00 | 7 104 530.00 | 20 814 923.00 | 27 919 453.00 |
BL Raw materials, supplies | 284 980.00 | | 284 980.00 | 284 980.00 |
BX Customers and related accounts | 45 227 325.00 | 12 245 390.00 | 32 981 934.00 | 45 227 325.00 |
BZ Other receivables | 160 305 514.00 | | 160 305 514.00 | 160 305 514.00 |
CF Cash and cash equivalents | 30 823 477.00 | | 30 823 477.00 | 30 823 477.00 |
CH Prepaid expenses | 1 188 101.00 | | 1 188 101.00 | 1 188 101.00 |
CJ TOTAL (II) | 237 829 399.00 | 12 245 390.00 | 225 584 009.00 | 237 829 399.00 |
CN Currency translation adjustments (V) | 82.00 | | 82.00 | 82.00 |
CO Grand total (0 to V) | 265 748 935.00 | 19 349 920.00 | 246 399 014.00 | 265 748 935.00 |
CU Other investments | 34 391.00 | | 34 391.00 | 34 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 125 919.00 | 6 125 919.00 | | 6 125 919.00 |
DB Share, merger, contribution premiums, etc. | 916 784.00 | 916 784.00 | | 916 784.00 |
DD Legal reserve (1) | 612 592.00 | 612 592.00 | | 612 592.00 |
DH Retained earnings | 114 714 055.00 | 107 188 446.00 | | 114 714 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 737 213.00 | 7 525 608.00 | | 28 737 213.00 |
DL TOTAL (I) | 151 106 565.00 | 122 369 351.00 | | 151 106 565.00 |
DP Provisions for Risks | 11 027 909.00 | 8 219 687.00 | | 11 027 909.00 |
DQ Provisions for Expenses | 5 973.00 | 5 973.00 | | 5 973.00 |
DR TOTAL (IV) | 11 033 882.00 | 8 225 660.00 | | 11 033 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 423 040.00 | 18 771 528.00 | | 43 423 040.00 |
DW Advances and down payments received on current orders | 5 445 804.00 | 2 712 787.00 | | 5 445 804.00 |
DX Trade payables and related accounts | 23 527 914.00 | 21 950 314.00 | | 23 527 914.00 |
DY Tax and social security liabilities | 4 730 813.00 | 3 760 329.00 | | 4 730 813.00 |
EA Other liabilities | 7 130 943.00 | 1 954 319.00 | | 7 130 943.00 |
EC TOTAL (IV) | 84 258 515.00 | 49 151 723.00 | | 84 258 515.00 |
ED (V) | 51.00 | | | 51.00 |
EE Grand total (I to V) | 246 399 014.00 | 179 746 735.00 | | 246 399 014.00 |
EG Accrued income and payables due within one year | 78 812 711.00 | 46 438 936.00 | | 78 812 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 444.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 617 913.00 | | 295 617 913.00 | 295 617 913.00 |
FJ Net sales | 295 617 913.00 | | 295 617 913.00 | 295 617 913.00 |
FO Operating subsidies | | | 452 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 399 879.00 | |
FQ Other income | | | 5 985 593.00 | |
FR Total operating income (I) | | | 318 455 776.00 | |
FU Purchases of raw materials and other supplies | | | 6 394 353.00 | |
FV Inventory change (raw materials and supplies) | | | -151 304.00 | |
FW Other purchases and external expenses | | | 235 526 428.00 | |
FX Taxes, duties, and similar payments | | | 1 812 285.00 | |
FY Salaries and Wages | | | 2 456 838.00 | |
FZ Social Security Contributions | | | 1 011 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 245 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 812 793.00 | |
GE Other Expenses | | | 8 977 286.00 | |
GF Total Operating Expenses (II) | | | 278 699 712.00 | |
GG - OPERATING RESULT (I - II) | | | 39 756 063.00 | |
GL Other interest and similar income | | | 3 069 459.00 | |
GN Positive exchange differences | | | 29 329.00 | |
GP Total financial income (V) | | | 3 098 789.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 80 642.00 | |
GU Total financial expenses (VI) | | | 80 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 018 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 774 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 313.00 | 28 734.00 | | 9 313.00 |
HB Exceptional income from capital transactions | 34 375.00 | 191 301.00 | | 34 375.00 |
HD Total exceptional income (VII) | 43 689.00 | 220 035.00 | | 43 689.00 |
HF Exceptional expenses on capital transactions | 1 414 948.00 | 367 452.00 | | 1 414 948.00 |
HG Exceptional depreciation and provisions | | 515 460.00 | | |
HH Total exceptional expenses (VIII) | 1 414 948.00 | 882 913.00 | | 1 414 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371 259.00 | -662 877.00 | | -1 371 259.00 |
HJ Employee participation in company results | 35 112.00 | 17 101.00 | | 35 112.00 |
HK Income tax | 12 630 625.00 | 4 280 425.00 | | 12 630 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 598 254.00 | 218 214 437.00 | | 321 598 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 861 039.00 | 210 688 830.00 | | 292 861 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 737 213.00 | 7 525 608.00 | | 28 737 213.00 |
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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 | 18 716 699.00 | | 11 077 208.00 | 18 716 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 899.00 | 1 359 571.00 | |
I4 DECREASES Grand Total | | 1 874 455.00 | 27 919 452.00 | |
IO DECREASES Total including other intangible assets | | | 2 571 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 691 556.00 | 23 988 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481 604.00 | | 90 000.00 | 2 481 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 488 124.00 | | 10 191 710.00 | 15 488 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 971.00 | | 795 498.00 | 746 971.00 |
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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 | 6 788 765.00 | 1 614 510.00 | 1 298 744.00 | 6 788 765.00 |
PE DEPRECIATION Total including other intangible assets | 534 410.00 | 81 607.00 | | 534 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 254 355.00 | 1 532 903.00 | 1 298 744.00 | 6 254 355.00 |
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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 | 8 225 660.00 | 8 812 794.00 | 6 004 572.00 | 8 225 660.00 |
7C Grand total | 8 225 660.00 | 8 812 794.00 | 6 004 572.00 | 8 225 660.00 |
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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 | 11 875.00 | 11 875.00 | | 11 875.00 |
8B Suppliers and Related Accounts | 23 527 914.00 | 23 527 914.00 | | 23 527 914.00 |
8C Staff and Related Accounts | 1 668 557.00 | 1 668 557.00 | | 1 668 557.00 |
8D Social Security and Other Social Organizations | 143 719.00 | 143 719.00 | | 143 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 130 943.00 | 7 130 943.00 | | 7 130 943.00 |
UT Other financial assets | 1 325 179.00 | | 1 325 179.00 | 1 325 179.00 |
UX Other trade receivables | 45 227 325.00 | 45 227 325.00 | | 45 227 325.00 |
UY Staff and related accounts | 12 128.00 | 12 128.00 | | 12 128.00 |
VB VAT | 1 655 041.00 | 1 655 041.00 | | 1 655 041.00 |
VC Group and associates | 157 835 250.00 | 157 835 250.00 | | 157 835 250.00 |
VI Group and Associates | 43 411 165.00 | 43 411 165.00 | | 43 411 165.00 |
VP Miscellaneous | 27 921.00 | 27 921.00 | | 27 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 800 946.00 | 800 946.00 | | 800 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 173.00 | 775 173.00 | | 775 173.00 |
VS Prepaid expenses | 1 188 101.00 | 1 188 101.00 | | 1 188 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 046 120.00 | 206 720 941.00 | 1 325 179.00 | 208 046 120.00 |
VW VAT | 2 117 593.00 | 2 117 593.00 | | 2 117 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 812 711.00 | 78 812 711.00 | | 78 812 711.00 |
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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 | 33.00 | | | 33.00 |
