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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
AH Goodwill | 15 337 071.00 | 3 249 765.00 | 12 087 307.00 | 15 337 071.00 |
AN Land | 16 482 989.00 | 8 482 619.00 | 8 000 370.00 | 16 482 989.00 |
AP Buildings | 29 611 188.00 | 20 516 996.00 | 9 094 192.00 | 29 611 188.00 |
AR Technical installations, industrial equipment and tools | 11 021 995.00 | 8 537 006.00 | 2 484 989.00 | 11 021 995.00 |
AT Other tangible assets | 6 808 265.00 | 5 114 663.00 | 1 693 602.00 | 6 808 265.00 |
AV Fixed assets in progress | 1 756 617.00 | | 1 756 617.00 | 1 756 617.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BF Loans | 3 243.00 | | 3 243.00 | 3 243.00 |
BH Other financial assets | 93 926.00 | | 93 926.00 | 93 926.00 |
BJ TOTAL (I) | 85 511 881.00 | 45 903 036.00 | 39 608 845.00 | 85 511 881.00 |
BL Raw materials, supplies | 21 773.00 | | 21 773.00 | 21 773.00 |
BR Intermediate and finished products | 843 782.00 | | 843 782.00 | 843 782.00 |
BT Goods | 39 979 139.00 | 1 261 668.00 | 38 717 472.00 | 39 979 139.00 |
BV Advances and down payments on orders | 35 086.00 | | 35 086.00 | 35 086.00 |
BX Customers and related accounts | 23 645 587.00 | 4 299 983.00 | 19 345 604.00 | 23 645 587.00 |
BZ Other receivables | 13 074 389.00 | | 13 074 389.00 | 13 074 389.00 |
CF Cash and cash equivalents | 11 310 646.00 | | 11 310 646.00 | 11 310 646.00 |
CH Prepaid expenses | 690 982.00 | | 690 982.00 | 690 982.00 |
CJ TOTAL (II) | 89 601 385.00 | 5 561 651.00 | 84 039 734.00 | 89 601 385.00 |
CO Grand total (0 to V) | 175 113 266.00 | 51 464 687.00 | 123 648 579.00 | 175 113 266.00 |
CU Other investments | 4 394 180.00 | | 4 394 180.00 | 4 394 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 240 140.00 | | | 7 240 140.00 |
DB Share, merger, contribution premiums, etc. | 10 642 884.00 | | | 10 642 884.00 |
DD Legal reserve (1) | 724 014.00 | | | 724 014.00 |
DF Regulated reserves (1) | 10 949.00 | | | 10 949.00 |
DG Other reserves | 194 464.00 | | | 194 464.00 |
DH Retained earnings | 6 356 962.00 | | | 6 356 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 684 255.00 | | | 14 684 255.00 |
DK Regulated provisions | 1 393 722.00 | | | 1 393 722.00 |
DL TOTAL (I) | 41 247 390.00 | | | 41 247 390.00 |
DP Provisions for Risks | 567 464.00 | | | 567 464.00 |
DQ Provisions for Expenses | 4 444 799.00 | | | 4 444 799.00 |
DR TOTAL (IV) | 5 012 263.00 | | | 5 012 263.00 |
DW Advances and down payments received on current orders | 761 586.00 | | | 761 586.00 |
DX Trade payables and related accounts | 38 765 534.00 | | | 38 765 534.00 |
DY Tax and social security liabilities | 8 225 650.00 | | | 8 225 650.00 |
DZ Fixed asset liabilities and related accounts | 1 348 880.00 | | | 1 348 880.00 |
EA Other liabilities | 28 287 276.00 | | | 28 287 276.00 |
EC TOTAL (IV) | 77 388 926.00 | | | 77 388 926.00 |
EE Grand total (I to V) | 123 648 579.00 | | | 123 648 579.00 |
EG Accrued income and payables due within one year | 77 018 426.00 | | | 77 018 426.00 |
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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 | 247 279 924.00 | 672 554.00 | 247 952 478.00 | 247 279 924.00 |
FG Production sold - services | 5 052 174.00 | | 5 052 174.00 | 5 052 174.00 |
FJ Net sales | 252 332 098.00 | 672 554.00 | 253 004 652.00 | 252 332 098.00 |
FM Inventory production | | | 262 467.00 | |
FO Operating subsidies | | | 216 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 592 229.00 | |
FQ Other income | | | 876 688.00 | |
FR Total operating income (I) | | | 257 952 854.00 | |
FS Purchases of goods (including customs duties) | | | 176 701 806.00 | |
FT Inventory change (goods) | | | -3 642 725.00 | |
FV Inventory change (raw materials and supplies) | | | -7 818.00 | |
FW Other purchases and external expenses | | | 28 769 665.00 | |
FX Taxes, duties, and similar payments | | | 2 721 216.00 | |
FY Salaries and Wages | | | 19 091 827.00 | |
FZ Social Security Contributions | | | 7 692 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 773 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 041.00 | |
GE Other Expenses | | | 556 200.00 | |
GF Total Operating Expenses (II) | | | 238 745 073.00 | |
GG - OPERATING RESULT (I - II) | | | 19 207 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 424 600.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 672 050.00 | |
GP Total financial income (V) | | | 2 096 670.00 | |
GR Interest and similar expenses | | | 446 657.00 | |
GU Total financial expenses (VI) | | | 446 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 650 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 857 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 160.00 | | | 4 160.00 |
HA Exceptional income from management transactions | 29 869.00 | | | 29 869.00 |
HB Exceptional income from capital transactions | 67 021.00 | | | 67 021.00 |
HC Reversals of provisions and transfers of expenses | 209 649.00 | | | 209 649.00 |
HD Total exceptional income (VII) | 306 539.00 | | | 306 539.00 |
HE Exceptional expenses on management operations | 170 429.00 | | | 170 429.00 |
HF Exceptional expenses on capital transactions | 653.00 | | | 653.00 |
HG Exceptional depreciation and provisions | 114 598.00 | | | 114 598.00 |
HH Total exceptional expenses (VIII) | 285 681.00 | | | 285 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 858.00 | | | 20 858.00 |
HJ Employee participation in company results | 1 756 342.00 | | | 1 756 342.00 |
HK Income tax | 4 438 055.00 | | | 4 438 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 356 063.00 | | | 260 356 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 671 808.00 | | | 245 671 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 684 255.00 | | | 14 684 255.00 |
HP References: Equipment leasing | 939 428.00 | | | 939 428.00 |
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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 | 81 735 000.00 | | 3 834 000.00 | 81 735 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 4 492 000.00 | |
I4 DECREASES Grand Total | | 57 000.00 | 85 512 000.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 15 339 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 65 681 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 341 000.00 | | | 15 341 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 898 000.00 | | 3 828 000.00 | 61 898 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 495 000.00 | | 6 000.00 | 4 495 000.00 |
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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 | 43 461 000.00 | 2 488 000.00 | 47 000.00 | 43 461 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 254 000.00 | | 2 000.00 | 3 254 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 207 000.00 | 2 488 000.00 | 44 000.00 | 40 207 000.00 |
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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 | 1 466 000.00 | 113 000.00 | 185 000.00 | 1 466 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 639 000.00 | 601 000.00 | 1 228 000.00 | 5 639 000.00 |
6N Inventories and work in progress | 1 164 000.00 | 1 262 000.00 | 1 164 000.00 | 1 164 000.00 |
6T Receivables | 3 007 000.00 | 2 512 000.00 | 1 220 000.00 | 3 007 000.00 |
7B Total provisions for depreciation | 4 172 000.00 | 3 774 000.00 | 2 384 000.00 | 4 172 000.00 |
7C Grand total | 11 277 000.00 | 4 489 000.00 | 3 797 000.00 | 11 277 000.00 |
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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 | 38 766 000.00 | 38 766 000.00 | | 38 766 000.00 |
8C Staff and Related Accounts | 4 353 000.00 | 4 353 000.00 | | 4 353 000.00 |
8D Social Security and Other Social Organizations | 2 882 000.00 | 2 882 000.00 | | 2 882 000.00 |
8E Income Taxes | 620 000.00 | 620 000.00 | | 620 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 349 000.00 | 1 349 000.00 | | 1 349 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 049 000.00 | 28 678 000.00 | 371 000.00 | 29 049 000.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 94 000.00 | | 94 000.00 | 94 000.00 |
UX Other trade receivables | 19 344 000.00 | 19 344 000.00 | | 19 344 000.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
UZ Social Security, other social security organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
VA Doubtful or disputed receivables | 4 302 000.00 | 4 302 000.00 | | 4 302 000.00 |
VB VAT | 2 499 000.00 | 2 499 000.00 | | 2 499 000.00 |
VC Group and associates | 4 606 000.00 | 4 606 000.00 | | 4 606 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 000.00 | 371 000.00 | | 371 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 930 000.00 | 5 930 000.00 | | 5 930 000.00 |
VS Prepaid expenses | 691 000.00 | 691 000.00 | | 691 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 508 000.00 | 37 414 000.00 | 94 000.00 | 37 508 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 389 000.00 | 77 018 000.00 | 371 000.00 | 77 389 000.00 |
