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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 | 42 186 075.00 | 41 779 334.00 | 406 740.00 | 42 186 075.00 |
AH Goodwill | 13 581 645.00 | 2 663 492.00 | 10 918 153.00 | 13 581 645.00 |
AN Land | 4 489 494.00 | 1 329 530.00 | 3 159 964.00 | 4 489 494.00 |
AP Buildings | 24 635 716.00 | 15 076 979.00 | 9 558 737.00 | 24 635 716.00 |
AR Technical installations, industrial equipment and tools | 14 159 949.00 | 10 753 222.00 | 3 406 727.00 | 14 159 949.00 |
AT Other tangible assets | 6 746 537.00 | 3 819 790.00 | 2 926 747.00 | 6 746 537.00 |
AV Fixed assets in progress | 976 646.00 | | 976 646.00 | 976 646.00 |
BH Other financial assets | 309 202.00 | | 309 202.00 | 309 202.00 |
BJ TOTAL (I) | 107 085 264.00 | 75 422 347.00 | 31 662 917.00 | 107 085 264.00 |
BL Raw materials, supplies | 1 065 295.00 | | 1 065 295.00 | 1 065 295.00 |
BT Goods | 20 702 115.00 | 615 119.00 | 20 086 996.00 | 20 702 115.00 |
BV Advances and down payments on orders | 14 831.00 | | 14 831.00 | 14 831.00 |
BX Customers and related accounts | 51 141 441.00 | 415 137.00 | 50 726 304.00 | 51 141 441.00 |
BZ Other receivables | 1 712 557.00 | | 1 712 557.00 | 1 712 557.00 |
CF Cash and cash equivalents | 15 230 739.00 | | 15 230 739.00 | 15 230 739.00 |
CH Prepaid expenses | 1 737 984.00 | | 1 737 984.00 | 1 737 984.00 |
CJ TOTAL (II) | 91 604 961.00 | 1 030 256.00 | 90 574 705.00 | 91 604 961.00 |
CO Grand total (0 to V) | 198 690 225.00 | 76 452 603.00 | 122 237 622.00 | 198 690 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 443 689.00 | 13 443 689.00 | | 13 443 689.00 |
DD Legal reserve (1) | 1 344 370.00 | 1 344 370.00 | | 1 344 370.00 |
DG Other reserves | 21 395 214.00 | 24 527 665.00 | | 21 395 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 700 478.00 | 8 781 884.00 | | 13 700 478.00 |
DL TOTAL (I) | 49 883 750.00 | 48 097 607.00 | | 49 883 750.00 |
DP Provisions for Risks | 3 147 880.00 | 4 185 274.00 | | 3 147 880.00 |
DQ Provisions for Expenses | 4 106 710.00 | 5 052 017.00 | | 4 106 710.00 |
DR TOTAL (IV) | 7 254 590.00 | 9 237 291.00 | | 7 254 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538.00 | 1 426.00 | | 1 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 279 971.00 | 599 109.00 | | 279 971.00 |
DX Trade payables and related accounts | 42 353 773.00 | 37 874 235.00 | | 42 353 773.00 |
DY Tax and social security liabilities | 12 007 881.00 | 10 761 109.00 | | 12 007 881.00 |
EA Other liabilities | 10 206 113.00 | 9 629 569.00 | | 10 206 113.00 |
EB Prepaid income (2) | 250 006.00 | 316 678.00 | | 250 006.00 |
EC TOTAL (IV) | 65 099 282.00 | 59 182 125.00 | | 65 099 282.00 |
EE Grand total (I to V) | 122 237 622.00 | 116 517 023.00 | | 122 237 622.00 |
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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 | 308 146 924.00 | 20 504 278.00 | 328 651 203.00 | 308 146 924.00 |
FG Production sold - services | 2 244 972.00 | 8 760 062.00 | 11 005 034.00 | 2 244 972.00 |
FJ Net sales | 310 391 897.00 | 29 264 340.00 | 339 656 237.00 | 310 391 897.00 |
FN Capitalized production | | | 68 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 368 505.00 | |
FQ Other income | | | 529 998.00 | |
FR Total operating income (I) | | | 346 623 530.00 | |
FS Purchases of goods (including customs duties) | | | 253 320 037.00 | |
FT Inventory change (goods) | | | -3 747 658.00 | |
FU Purchases of raw materials and other supplies | | | 4 516 478.00 | |
FV Inventory change (raw materials and supplies) | | | -72 486.00 | |
FW Other purchases and external expenses | | | 33 586 184.00 | |
FX Taxes, duties, and similar payments | | | 2 502 071.00 | |
FY Salaries and Wages | | | 17 829 819.00 | |
FZ Social Security Contributions | | | 9 713 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 061 891.00 | |
GE Other Expenses | | | 24 161.00 | |
GF Total Operating Expenses (II) | | | 325 077 778.00 | |
GG - OPERATING RESULT (I - II) | | | 21 545 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 786.00 | |
GL Other interest and similar income | | | 203 663.00 | |
GN Positive exchange differences | | | 126 420.00 | |
GP Total financial income (V) | | | 761 869.00 | |
GR Interest and similar expenses | | | 227 319.00 | |
GS Negative differences of foreign exchange | | | 122 485.00 | |
GU Total financial expenses (VI) | | | 349 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 957 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 160.00 | 37 729.00 | | 14 160.00 |
HC Reversals of provisions and transfers of expenses | 2 998 962.00 | 2 738 269.00 | | 2 998 962.00 |
HD Total exceptional income (VII) | 3 013 122.00 | 2 775 998.00 | | 3 013 122.00 |
HE Exceptional expenses on management operations | 1 949 970.00 | 1 481 693.00 | | 1 949 970.00 |
HF Exceptional expenses on capital transactions | 162 533.00 | 104 574.00 | | 162 533.00 |
HG Exceptional depreciation and provisions | 2 576 822.00 | 3 030 734.00 | | 2 576 822.00 |
HH Total exceptional expenses (VIII) | 4 689 324.00 | 4 617 000.00 | | 4 689 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676 202.00 | -1 841 002.00 | | -1 676 202.00 |
HJ Employee participation in company results | 1 767 738.00 | 1 166 780.00 | | 1 767 738.00 |
HK Income tax | 4 813 399.00 | 3 852 446.00 | | 4 813 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 398 521.00 | 288 580 304.00 | | 350 398 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 698 043.00 | 279 798 420.00 | | 336 698 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 700 478.00 | 8 781 884.00 | | 13 700 478.00 |
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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 | 105 270 177.00 | | 4 065 428.00 | 105 270 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 202.00 | |
I4 DECREASES Grand Total | 39 743.00 | 2 210 598.00 | 107 085 264.00 | 39 743.00 |
IO DECREASES Total including other intangible assets | | 469 091.00 | 55 767 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 743.00 | 1 741 507.00 | 51 008 343.00 | 39 743.00 |
KD ACQUISITIONS Total including other intangible assets | 55 486 584.00 | | 750 226.00 | 55 486 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 481 734.00 | | 3 307 858.00 | 49 481 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 859.00 | | 7 343.00 | 301 859.00 |
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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 | 72 881 951.00 | 2 647 061.00 | 2 048 065.00 | 72 881 951.00 |
PE DEPRECIATION Total including other intangible assets | 43 080 985.00 | 359 532.00 | 469 091.00 | 43 080 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 800 966.00 | 2 287 529.00 | 1 578 975.00 | 29 800 966.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 237 291.00 | 6 625 713.00 | 8 608 414.00 | 9 237 291.00 |
6A on fixed assets – intangible | 1 471 400.00 | | | 1 471 400.00 |
6E on fixed assets – tangible | 503 228.00 | 13 000.00 | 46 228.00 | 503 228.00 |
6N Inventories and work in progress | 296 986.00 | 615 119.00 | 296 985.00 | 296 986.00 |
6T Receivables | 378 017.00 | 81 435.00 | 44 315.00 | 378 017.00 |
7B Total provisions for depreciation | 2 649 631.00 | 709 554.00 | 387 528.00 | 2 649 631.00 |
7C Grand total | 11 886 922.00 | 7 335 267.00 | 8 995 942.00 | 11 886 922.00 |
UE of which provisions and reversals: - Operating | | 4 758 445.00 | 5 996 980.00 | |
UJ - Exceptional | | 2 576 822.00 | 2 998 962.00 | |
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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 | 42 353 773.00 | 42 353 773.00 | | 42 353 773.00 |
8C Staff and Related Accounts | 6 057 309.00 | 6 057 309.00 | | 6 057 309.00 |
8D Social Security and Other Social Organizations | 3 392 304.00 | 3 392 304.00 | | 3 392 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535 575.00 | 2 535 575.00 | | 2 535 575.00 |
8L Deferred income | 250 006.00 | 66 673.00 | 183 333.00 | 250 006.00 |
UT Other financial assets | 309 202.00 | 309 202.00 | | 309 202.00 |
UX Other trade receivables | 50 787 092.00 | 50 787 092.00 | | 50 787 092.00 |
UY Staff and related accounts | 13 842.00 | 13 842.00 | | 13 842.00 |
UZ Social Security, other social security organizations | 26 350.00 | 26 350.00 | | 26 350.00 |
VA Doubtful or disputed receivables | 354 349.00 | 354 349.00 | | 354 349.00 |
VB VAT | 467 436.00 | 467 436.00 | | 467 436.00 |
VG Loans with a maturity of up to one year at origin | 1 538.00 | 1 538.00 | | 1 538.00 |
VI Group and Associates | 7 670 538.00 | 7 670 538.00 | | 7 670 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 849 905.00 | 849 905.00 | | 849 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 929.00 | 1 204 929.00 | | 1 204 929.00 |
VS Prepaid expenses | 1 737 984.00 | 1 737 984.00 | | 1 737 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 901 185.00 | 54 901 185.00 | | 54 901 185.00 |
VW VAT | 1 708 365.00 | 1 708 365.00 | | 1 708 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 819 311.00 | 64 635 978.00 | 183 333.00 | 64 819 311.00 |
