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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 | 791 127.00 | 749 107.00 | 42 020.00 | 791 127.00 |
AH Goodwill | 9 120 074.00 | 1 789 000.00 | 7 331 074.00 | 9 120 074.00 |
AP Buildings | 21 885.00 | 10 874.00 | 11 011.00 | 21 885.00 |
AR Technical installations, industrial equipment and tools | 598 347.00 | 444 554.00 | 153 794.00 | 598 347.00 |
AT Other tangible assets | 6 801 597.00 | 5 653 101.00 | 1 148 496.00 | 6 801 597.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 92 028.00 | | 92 028.00 | 92 028.00 |
BJ TOTAL (I) | 17 425 058.00 | 8 646 636.00 | 8 778 422.00 | 17 425 058.00 |
BT Goods | 967 761.00 | 109 866.00 | 857 895.00 | 967 761.00 |
BV Advances and down payments on orders | 428 504.00 | | 428 504.00 | 428 504.00 |
BX Customers and related accounts | 70 449 133.00 | 201 066.00 | 70 248 067.00 | 70 449 133.00 |
BZ Other receivables | 85 176 936.00 | | 85 176 936.00 | 85 176 936.00 |
CF Cash and cash equivalents | 3 023.00 | | 3 023.00 | 3 023.00 |
CH Prepaid expenses | 554 974.00 | | 554 974.00 | 554 974.00 |
CJ TOTAL (II) | 157 580 331.00 | 310 932.00 | 157 269 398.00 | 157 580 331.00 |
CO Grand total (0 to V) | 175 005 389.00 | 8 957 568.00 | 166 047 821.00 | 175 005 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 365 700.00 | 39 365 700.00 | | 39 365 700.00 |
DB Share, merger, contribution premiums, etc. | 2 473 352.00 | 2 473 352.00 | | 2 473 352.00 |
DD Legal reserve (1) | 440 070.00 | 440 070.00 | | 440 070.00 |
DE Statutory or contractual reserves | 4 023 065.00 | 4 023 065.00 | | 4 023 065.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DG Other reserves | 14 782 059.00 | 14 782 059.00 | | 14 782 059.00 |
DH Retained earnings | -15 335 750.00 | -20 725 861.00 | | -15 335 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 687 494.00 | 5 390 111.00 | | 7 687 494.00 |
DK Regulated provisions | 380 829.00 | 484 136.00 | | 380 829.00 |
DL TOTAL (I) | 53 865 801.00 | 46 281 613.00 | | 53 865 801.00 |
DP Provisions for Risks | 2 978 609.00 | 3 022 631.00 | | 2 978 609.00 |
DQ Provisions for Expenses | 6 510 420.00 | 5 531 366.00 | | 6 510 420.00 |
DR TOTAL (IV) | 9 489 029.00 | 8 553 997.00 | | 9 489 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495 612.00 | 4 159 135.00 | | 4 495 612.00 |
DX Trade payables and related accounts | 52 797 331.00 | 51 795 054.00 | | 52 797 331.00 |
DY Tax and social security liabilities | 14 192 597.00 | 12 306 807.00 | | 14 192 597.00 |
DZ Fixed asset liabilities and related accounts | 26 479.00 | 1 306.00 | | 26 479.00 |
EA Other liabilities | 30 381 792.00 | 31 241 038.00 | | 30 381 792.00 |
EB Prepaid income (2) | 799 180.00 | | | 799 180.00 |
EC TOTAL (IV) | 102 692 991.00 | 99 503 341.00 | | 102 692 991.00 |
EE Grand total (I to V) | 166 047 821.00 | 154 338 951.00 | | 166 047 821.00 |
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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 | 307 397 467.00 | 11 757 245.00 | 319 154 713.00 | 307 397 467.00 |
FG Production sold - services | 1 576 505.00 | 775 867.00 | 2 352 372.00 | 1 576 505.00 |
FJ Net sales | 308 973 972.00 | 12 533 112.00 | 321 507 084.00 | 308 973 972.00 |
FO Operating subsidies | | | 6 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044 726.00 | |
FQ Other income | | | 552 974.00 | |
FR Total operating income (I) | | | 326 110 854.00 | |
FS Purchases of goods (including customs duties) | | | 223 420 743.00 | |
FT Inventory change (goods) | | | -75 421.00 | |
FW Other purchases and external expenses | | | 43 948 840.00 | |
FX Taxes, duties, and similar payments | | | 1 777 746.00 | |
FY Salaries and Wages | | | 28 197 674.00 | |
FZ Social Security Contributions | | | 12 394 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 472 143.00 | |
GE Other Expenses | | | 470 393.00 | |
GF Total Operating Expenses (II) | | | 313 402 527.00 | |
GG - OPERATING RESULT (I - II) | | | 12 708 326.00 | |
GL Other interest and similar income | | | 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 750.00 | |
GP Total financial income (V) | | | 272 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 000.00 | |
GR Interest and similar expenses | | | 10 450.00 | |
GU Total financial expenses (VI) | | | 10 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 970 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 443 222.00 | | |
HB Exceptional income from capital transactions | | 12 773.00 | | |
HC Reversals of provisions and transfers of expenses | 200 444.00 | 274 532.00 | | 200 444.00 |
HD Total exceptional income (VII) | 200 444.00 | 2 730 527.00 | | 200 444.00 |
HE Exceptional expenses on management operations | 44 287.00 | 30 850.00 | | 44 287.00 |
HF Exceptional expenses on capital transactions | 2 332.00 | 54 073.00 | | 2 332.00 |
HG Exceptional depreciation and provisions | 113 845.00 | 61 627.00 | | 113 845.00 |
HH Total exceptional expenses (VIII) | 160 465.00 | 146 550.00 | | 160 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 980.00 | 2 583 977.00 | | 39 980.00 |
HJ Employee participation in company results | 1 351 055.00 | 1 075 059.00 | | 1 351 055.00 |
HK Income tax | 3 972 203.00 | 3 386 904.00 | | 3 972 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 584 194.00 | 288 196 362.00 | | 326 584 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 896 700.00 | 282 806 251.00 | | 318 896 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 687 494.00 | 5 390 111.00 | | 7 687 494.00 |
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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 | 17 345 882.00 | | 251 825.00 | 17 345 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 788.00 | 92 028.00 | |
I4 DECREASES Grand Total | 5 770.00 | 166 879.00 | 17 425 058.00 | 5 770.00 |
IO DECREASES Total including other intangible assets | | | 9 911 201.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 770.00 | 162 090.00 | 7 421 830.00 | 5 770.00 |
KD ACQUISITIONS Total including other intangible assets | 9 911 201.00 | | | 9 911 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 337 865.00 | | 251 825.00 | 7 337 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 816.00 | | | 96 816.00 |
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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 | 6 456 584.00 | 560 810.00 | 159 758.00 | 6 456 584.00 |
PE DEPRECIATION Total including other intangible assets | 721 565.00 | 27 542.00 | | 721 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 735 019.00 | 533 268.00 | 159 758.00 | 5 735 019.00 |
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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 | 484 136.00 | 50 804.00 | 154 111.00 | 484 136.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 553 997.00 | 2 535 183.00 | 1 600 151.00 | 8 553 997.00 |
6A on fixed assets – intangible | 1 789 000.00 | | | 1 789 000.00 |
6E on fixed assets – tangible | 1 372.00 | | 1 372.00 | 1 372.00 |
6N Inventories and work in progress | 175 715.00 | 109 866.00 | 175 715.00 | 175 715.00 |
6T Receivables | 136 166.00 | 125 111.00 | 60 210.00 | 136 166.00 |
7B Total provisions for depreciation | 2 102 253.00 | 234 977.00 | 237 297.00 | 2 102 253.00 |
7C Grand total | 11 140 385.00 | 2 820 964.00 | 1 991 559.00 | 11 140 385.00 |
UE of which provisions and reversals: - Operating | | 2 707 120.00 | 1 518 365.00 | |
UG - Financial | | | 272 750.00 | |
UJ - Exceptional | | 113 845.00 | 200 444.00 | |
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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 | 404 406.00 | 106 492.00 | 297 914.00 | 404 406.00 |
8B Suppliers and Related Accounts | 52 797 331.00 | 52 797 331.00 | | 52 797 331.00 |
8C Staff and Related Accounts | 6 694 710.00 | 6 694 710.00 | | 6 694 710.00 |
8D Social Security and Other Social Organizations | 4 886 178.00 | 4 886 178.00 | | 4 886 178.00 |
8E Income Taxes | 134 397.00 | 134 397.00 | | 134 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 479.00 | 26 479.00 | | 26 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 381 792.00 | 30 381 792.00 | | 30 381 792.00 |
8L Deferred income | 799 180.00 | 799 180.00 | | 799 180.00 |
UT Other financial assets | 92 028.00 | | 92 028.00 | 92 028.00 |
UX Other trade receivables | 70 351 594.00 | 70 351 594.00 | | 70 351 594.00 |
UY Staff and related accounts | 46 508.00 | 46 508.00 | | 46 508.00 |
VA Doubtful or disputed receivables | 97 539.00 | 97 539.00 | | 97 539.00 |
VB VAT | 6 171 572.00 | 6 171 572.00 | | 6 171 572.00 |
VC Group and associates | 78 792 450.00 | 78 792 450.00 | | 78 792 450.00 |
VI Group and Associates | 4 091 207.00 | 4 091 207.00 | | 4 091 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 262.00 | 226 262.00 | | 226 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 405.00 | 166 405.00 | | 166 405.00 |
VS Prepaid expenses | 554 974.00 | 554 974.00 | | 554 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 273 071.00 | 156 181 043.00 | 92 028.00 | 156 273 071.00 |
VW VAT | 2 251 050.00 | 2 251 050.00 | | 2 251 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 692 991.00 | 102 395 077.00 | 297 914.00 | 102 692 991.00 |
