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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 | 1 443 427.00 | 1 026 691.00 | 416 737.00 | 1 443 427.00 |
AH Goodwill | 179 519 796.00 | | 179 519 796.00 | 179 519 796.00 |
AJ Other Intangible Assets | 359 148.00 | | 359 148.00 | 359 148.00 |
AN Land | | | | |
AP Buildings | 11 162 185.00 | 3 984 164.00 | 7 178 021.00 | 11 162 185.00 |
AR Technical installations, industrial equipment and tools | 4 488 114.00 | 1 878 212.00 | 2 609 901.00 | 4 488 114.00 |
AT Other tangible assets | 7 862 855.00 | 4 599 731.00 | 3 263 125.00 | 7 862 855.00 |
AX Advances and down payments | 478 894.00 | | 478 894.00 | 478 894.00 |
BD Other fixed assets | 20 810.00 | | 20 810.00 | 20 810.00 |
BH Other financial assets | 327 048.00 | | 327 048.00 | 327 048.00 |
BJ TOTAL (I) | 205 832 731.00 | 11 489 103.00 | 194 343 628.00 | 205 832 731.00 |
BL Raw materials, supplies | 5 764 549.00 | | 5 764 549.00 | 5 764 549.00 |
BV Advances and down payments on orders | 59 970.00 | | 59 970.00 | 59 970.00 |
BX Customers and related accounts | 13 468 213.00 | 743 915.00 | 12 724 298.00 | 13 468 213.00 |
BZ Other receivables | 3 627 089.00 | | 3 627 089.00 | 3 627 089.00 |
CD Marketable securities | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 11 661 665.00 | | 11 661 665.00 | 11 661 665.00 |
CH Prepaid expenses | 99 347.00 | | 99 347.00 | 99 347.00 |
CJ TOTAL (II) | 34 681 318.00 | 743 915.00 | 33 937 404.00 | 34 681 318.00 |
CO Grand total (0 to V) | 241 452 251.00 | 12 233 017.00 | 229 219 234.00 | 241 452 251.00 |
CU Other investments | 170 454.00 | 305.00 | 170 149.00 | 170 454.00 |
CW Deferred expenses or loan issuance costs | 938 202.00 | | 938 202.00 | 938 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 433.00 | 107 433.00 | | 107 433.00 |
DB Share, merger, contribution premiums, etc. | 130 487 632.00 | 130 487 632.00 | | 130 487 632.00 |
DD Legal reserve (1) | 10 573.00 | 10 573.00 | | 10 573.00 |
DH Retained earnings | 8 766 685.00 | 8 766 685.00 | | 8 766 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 565 149.00 | 7 887 777.00 | | 15 565 149.00 |
DL TOTAL (I) | 154 937 472.00 | 147 260 100.00 | | 154 937 472.00 |
DU Loans and Debts from Credit Institutions (3) | 15 121 421.00 | 15 397 972.00 | | 15 121 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 813 853.00 | 39 368 956.00 | | 40 813 853.00 |
DX Trade payables and related accounts | 8 607 822.00 | 3 691 665.00 | | 8 607 822.00 |
DY Tax and social security liabilities | 9 518 346.00 | 4 650 122.00 | | 9 518 346.00 |
DZ Fixed asset liabilities and related accounts | 209 625.00 | 93 614.00 | | 209 625.00 |
EA Other liabilities | 10 693.00 | 167 889.00 | | 10 693.00 |
EC TOTAL (IV) | 74 281 762.00 | 63 370 217.00 | | 74 281 762.00 |
EE Grand total (I to V) | 229 219 234.00 | 210 630 318.00 | | 229 219 234.00 |
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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 | 95 521 347.00 | | 95 521 347.00 | 95 521 347.00 |
FJ Net sales | 95 521 347.00 | | 95 521 347.00 | 95 521 347.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 194.00 | |
FQ Other income | | | 251 076.00 | |
FR Total operating income (I) | | | 96 070 685.00 | |
FS Purchases of goods (including customs duties) | | | -31 820.00 | |
FU Purchases of raw materials and other supplies | | | 22 618 860.00 | |
FV Inventory change (raw materials and supplies) | | | -5 077 577.00 | |
FW Other purchases and external expenses | | | 17 835 770.00 | |
FX Taxes, duties, and similar payments | | | 3 153 180.00 | |
FY Salaries and Wages | | | 23 347 792.00 | |
FZ Social Security Contributions | | | 5 820 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 064.00 | |
GE Other Expenses | | | 21 183.00 | |
GF Total Operating Expenses (II) | | | 70 631 380.00 | |
GG - OPERATING RESULT (I - II) | | | 25 439 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 131 993.00 | |
GP Total financial income (V) | | | 132 212.00 | |
GR Interest and similar expenses | | | 1 894 057.00 | |
GU Total financial expenses (VI) | | | 1 894 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 677 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 904.00 | 302 508.00 | | 157 904.00 |
HB Exceptional income from capital transactions | 41 126.00 | 125 664.00 | | 41 126.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 199 030.00 | 443 173.00 | | 199 030.00 |
HE Exceptional expenses on management operations | 121 088.00 | 124 100.00 | | 121 088.00 |
HF Exceptional expenses on capital transactions | 3 656.00 | 126 800.00 | | 3 656.00 |
HH Total exceptional expenses (VIII) | 124 744.00 | 250 900.00 | | 124 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 286.00 | 192 272.00 | | 74 286.00 |
HJ Employee participation in company results | 1 392 273.00 | 306 082.00 | | 1 392 273.00 |
HK Income tax | 6 794 324.00 | 3 660 674.00 | | 6 794 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 401 927.00 | 67 394 399.00 | | 96 401 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 836 778.00 | 59 506 621.00 | | 80 836 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 565 149.00 | 7 887 777.00 | | 15 565 149.00 |
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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 | 199 553 217.00 | | 21 781 780.00 | 199 553 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 010 102.00 | 518 313.00 | |
I4 DECREASES Grand Total | | 15 502 266.00 | 205 832 731.00 | |
IO DECREASES Total including other intangible assets | | | 181 322 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 164.00 | 23 992 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 644 806.00 | | 14 677 565.00 | 166 644 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 455 401.00 | | 7 028 810.00 | 17 455 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 453 010.00 | | 75 405.00 | 15 453 010.00 |
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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 | 8 476 697.00 | 3 135 531.00 | 123 430.00 | 8 476 697.00 |
PE DEPRECIATION Total including other intangible assets | 720 878.00 | 305 813.00 | | 720 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 755 819.00 | 2 829 718.00 | 123 430.00 | 7 755 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 255 620.00 | 391 064.00 | | 255 620.00 |
7B Total provisions for depreciation | 255 925.00 | 391 064.00 | | 255 925.00 |
7C Grand total | 255 925.00 | 391 064.00 | | 255 925.00 |
9U on fixed assets – equity investments | | | | |
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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 | -121.00 | -121.00 | | -121.00 |
8B Suppliers and Related Accounts | 8 607 822.00 | 8 607 822.00 | | 8 607 822.00 |
8C Staff and Related Accounts | 3 385 401.00 | 3 385 401.00 | | 3 385 401.00 |
8D Social Security and Other Social Organizations | 2 295 609.00 | 2 295 609.00 | | 2 295 609.00 |
8E Income Taxes | 3 250 312.00 | 3 250 312.00 | | 3 250 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 625.00 | 209 625.00 | | 209 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 693.00 | 10 693.00 | | 10 693.00 |
UT Other financial assets | 327 048.00 | | 327 048.00 | 327 048.00 |
UX Other trade receivables | 12 724 298.00 | 12 724 298.00 | | 12 724 298.00 |
UY Staff and related accounts | 31 363.00 | 31 363.00 | | 31 363.00 |
UZ Social Security, other social security organizations | 9 448.00 | 9 448.00 | | 9 448.00 |
VA Doubtful or disputed receivables | 743 915.00 | | 743 915.00 | 743 915.00 |
VC Group and associates | 2 681 264.00 | 2 681 264.00 | | 2 681 264.00 |
VH Loans with a maturity of more than one year at origin | 15 121 421.00 | 1 290 231.00 | 3 478 607.00 | 15 121 421.00 |
VI Group and Associates | 40 813 974.00 | 40 813 974.00 | | 40 813 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 024.00 | 587 024.00 | | 587 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905 014.00 | 905 014.00 | | 905 014.00 |
VS Prepaid expenses | 99 347.00 | 99 347.00 | | 99 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 521 696.00 | 16 450 733.00 | 1 070 963.00 | 17 521 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 281 762.00 | 60 450 572.00 | 3 478 607.00 | 74 281 762.00 |
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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 | 757.00 | | | 757.00 |
