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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
AH Goodwill | 15 749 394.00 | 24 392.00 | 15 725 002.00 | 15 749 394.00 |
AN Land | 267.00 | | 267.00 | 267.00 |
AP Buildings | 421 722.00 | 400 030.00 | 21 692.00 | 421 722.00 |
AR Technical installations, industrial equipment and tools | 53 225.00 | 51 602.00 | 1 623.00 | 53 225.00 |
AT Other tangible assets | 16 273 967.00 | 11 035 693.00 | 5 238 273.00 | 16 273 967.00 |
AV Fixed assets in progress | 305 228.00 | | 305 228.00 | 305 228.00 |
BF Loans | 404 773.00 | | 404 773.00 | 404 773.00 |
BH Other financial assets | 681 390.00 | | 681 390.00 | 681 390.00 |
BJ TOTAL (I) | 34 554 875.00 | 11 531 167.00 | 23 023 708.00 | 34 554 875.00 |
BT Goods | 40 027 692.00 | 1 417 024.00 | 38 610 668.00 | 40 027 692.00 |
BV Advances and down payments on orders | 14 532.00 | | 14 532.00 | 14 532.00 |
BX Customers and related accounts | 72 361 135.00 | 1 360 951.00 | 71 000 185.00 | 72 361 135.00 |
BZ Other receivables | 48 911 785.00 | 182 257.00 | 48 729 528.00 | 48 911 785.00 |
CF Cash and cash equivalents | 23 355 110.00 | | 23 355 110.00 | 23 355 110.00 |
CH Prepaid expenses | 290 951.00 | | 290 951.00 | 290 951.00 |
CJ TOTAL (II) | 184 961 206.00 | 2 960 232.00 | 182 000 974.00 | 184 961 206.00 |
CO Grand total (0 to V) | 219 516 081.00 | 14 491 399.00 | 205 024 682.00 | 219 516 081.00 |
CU Other investments | 645 460.00 | | 645 460.00 | 645 460.00 |
CX Development or Research and Development Expenses | 17 254.00 | 17 254.00 | | 17 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 200.00 | 406 200.00 | | 406 200.00 |
DB Share, merger, contribution premiums, etc. | 4 996 895.00 | 4 996 895.00 | | 4 996 895.00 |
DD Legal reserve (1) | 40 620.00 | 40 620.00 | | 40 620.00 |
DG Other reserves | 7 399 004.00 | 7 399 004.00 | | 7 399 004.00 |
DH Retained earnings | 39 505 122.00 | 26 311 749.00 | | 39 505 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 509 403.00 | 13 193 373.00 | | 5 509 403.00 |
DK Regulated provisions | 2 913 760.00 | 2 995 917.00 | | 2 913 760.00 |
DL TOTAL (I) | 60 771 004.00 | 55 343 758.00 | | 60 771 004.00 |
DP Provisions for Risks | 550 623.00 | 1 301 623.00 | | 550 623.00 |
DQ Provisions for Expenses | 3 696 526.00 | 3 000 033.00 | | 3 696 526.00 |
DR TOTAL (IV) | 4 247 149.00 | 4 301 656.00 | | 4 247 149.00 |
DU Loans and Debts from Credit Institutions (3) | 9 404 710.00 | 17 906 444.00 | | 9 404 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 220.00 | 996 077.00 | | 621 220.00 |
DX Trade payables and related accounts | 73 282 009.00 | 69 857 134.00 | | 73 282 009.00 |
DY Tax and social security liabilities | 11 788 592.00 | 13 628 938.00 | | 11 788 592.00 |
DZ Fixed asset liabilities and related accounts | 159 895.00 | 234 385.00 | | 159 895.00 |
EA Other liabilities | 44 750 102.00 | 46 081 847.00 | | 44 750 102.00 |
EC TOTAL (IV) | 140 006 529.00 | 148 704 825.00 | | 140 006 529.00 |
EE Grand total (I to V) | 205 024 682.00 | 208 350 239.00 | | 205 024 682.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 282 413 388.00 | 119 944.00 | 282 533 332.00 | 282 413 388.00 |
FG Production sold - services | 5 051 578.00 | | 5 051 578.00 | 5 051 578.00 |
FJ Net sales | 287 464 966.00 | 119 944.00 | 287 584 910.00 | 287 464 966.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633 358.00 | |
FQ Other income | | | 65 638.00 | |
FR Total operating income (I) | | | 290 283 907.00 | |
FS Purchases of goods (including customs duties) | | | 214 750 100.00 | |
FT Inventory change (goods) | | | 6 225 031.00 | |
FW Other purchases and external expenses | | | 35 921 223.00 | |
FX Taxes, duties, and similar payments | | | 2 141 707.00 | |
FY Salaries and Wages | | | 13 440 496.00 | |
FZ Social Security Contributions | | | 5 782 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 756 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 846 493.00 | |
GE Other Expenses | | | 1 438 468.00 | |
GF Total Operating Expenses (II) | | | 282 486 022.00 | |
GG - OPERATING RESULT (I - II) | | | 7 797 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 328.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 818 515.00 | |
GP Total financial income (V) | | | 949 843.00 | |
GR Interest and similar expenses | | | 508 128.00 | |
GU Total financial expenses (VI) | | | 508 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 239 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 004.00 | 370 569.00 | | 203 004.00 |
HB Exceptional income from capital transactions | 10 921.00 | 2 659 720.00 | | 10 921.00 |
HC Reversals of provisions and transfers of expenses | 816 900.00 | 235 899.00 | | 816 900.00 |
HD Total exceptional income (VII) | 1 030 825.00 | 3 266 187.00 | | 1 030 825.00 |
HE Exceptional expenses on management operations | 108 552.00 | 2 854 001.00 | | 108 552.00 |
HF Exceptional expenses on capital transactions | 396 976.00 | 10 044.00 | | 396 976.00 |
HG Exceptional depreciation and provisions | 433 743.00 | 907 360.00 | | 433 743.00 |
HH Total exceptional expenses (VIII) | 939 271.00 | 3 771 405.00 | | 939 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 554.00 | -505 218.00 | | 91 554.00 |
HJ Employee participation in company results | 380 819.00 | 1 853 339.00 | | 380 819.00 |
HK Income tax | 2 440 932.00 | 6 799 959.00 | | 2 440 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 264 575.00 | 355 141 111.00 | | 292 264 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 755 172.00 | 341 947 738.00 | | 286 755 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 509 403.00 | 13 193 373.00 | | 5 509 403.00 |
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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 | 34 268 887.00 | | 1 482 787.00 | 34 268 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 254.00 | | | 17 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 473.00 | 1 731 623.00 | |
I4 DECREASES Grand Total | 373 670.00 | 823 129.00 | 34 554 875.00 | 373 670.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 254.00 | |
IO DECREASES Total including other intangible assets | | | 15 751 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 373 670.00 | 820 656.00 | 17 054 409.00 | 373 670.00 |
KD ACQUISITIONS Total including other intangible assets | 15 751 590.00 | | | 15 751 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 843 679.00 | | 1 405 056.00 | 16 843 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 364.00 | | 77 732.00 | 1 656 364.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 305 228.00 | | | 305 228.00 |
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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 | 10 938 081.00 | 1 183 942.00 | 615 248.00 | 10 938 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 254.00 | | | 17 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 918 632.00 | 1 183 942.00 | 615 248.00 | 10 918 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 995 917.00 | 326 743.00 | 408 900.00 | 2 995 917.00 |
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 | 4 301 656.00 | 953 493.00 | 1 008 000.00 | 4 301 656.00 |
6A on fixed assets – intangible | 24 392.00 | | | 24 392.00 |
6N Inventories and work in progress | 1 006 929.00 | 410 095.00 | | 1 006 929.00 |
6T Receivables | 1 414 260.00 | 163 714.00 | 217 023.00 | 1 414 260.00 |
6X Other provisions for depreciation | 130 099.00 | 182 257.00 | 130 099.00 | 130 099.00 |
7B Total provisions for depreciation | 2 575 680.00 | 756 066.00 | 347 123.00 | 2 575 680.00 |
7C Grand total | 9 873 254.00 | 2 036 302.00 | 1 764 023.00 | 9 873 254.00 |
UE of which provisions and reversals: - Operating | | 1 602 559.00 | 947 123.00 | |
UJ - Exceptional | | 433 743.00 | 816 900.00 | |
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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 | 621 220.00 | 621 220.00 | | 621 220.00 |
8B Suppliers and Related Accounts | 73 282 009.00 | 73 282 009.00 | | 73 282 009.00 |
8C Staff and Related Accounts | 2 609 707.00 | 2 609 707.00 | | 2 609 707.00 |
8D Social Security and Other Social Organizations | 2 035 138.00 | 2 035 138.00 | | 2 035 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 895.00 | 159 895.00 | | 159 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 312 068.00 | 41 312 068.00 | | 41 312 068.00 |
UP Loans | 404 773.00 | 33 480.00 | 371 292.00 | 404 773.00 |
UT Other financial assets | 681 390.00 | | 681 390.00 | 681 390.00 |
UX Other trade receivables | 70 884 404.00 | 70 884 404.00 | | 70 884 404.00 |
UY Staff and related accounts | 53 554.00 | 53 554.00 | | 53 554.00 |
VA Doubtful or disputed receivables | 1 476 731.00 | 1 476 731.00 | | 1 476 731.00 |
VB VAT | 1 696 528.00 | 1 696 528.00 | | 1 696 528.00 |
VC Group and associates | 7 682 612.00 | 7 682 612.00 | | 7 682 612.00 |
VG Loans with a maturity of up to one year at origin | 9 404 710.00 | 9 404 710.00 | | 9 404 710.00 |
VI Group and Associates | 3 438 034.00 | 3 438 034.00 | | 3 438 034.00 |
VN Other taxes, similar payments | 295 678.00 | 295 678.00 | | 295 678.00 |
VP Miscellaneous | 76 656.00 | 76 656.00 | | 76 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 693 493.00 | 693 493.00 | | 693 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 106 757.00 | 39 106 757.00 | | 39 106 757.00 |
VS Prepaid expenses | 290 951.00 | 290 951.00 | | 290 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 650 034.00 | 121 597 351.00 | 1 052 682.00 | 122 650 034.00 |
VW VAT | 6 450 254.00 | 6 450 254.00 | | 6 450 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 006 529.00 | 140 006 529.00 | | 140 006 529.00 |
