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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 4 224 749.00 | 2 557 488.00 | 1 667 260.00 | 4 224 749.00 |
AH Goodwill | 19 785 369.00 | 3 393 810.00 | 16 391 559.00 | 19 785 369.00 |
AJ Other Intangible Assets | 1 545 875.00 | 1 365 961.00 | 179 914.00 | 1 545 875.00 |
AN Land | 167 395.00 | | 167 395.00 | 167 395.00 |
AP Buildings | 351 313.00 | 285 598.00 | 65 716.00 | 351 313.00 |
AR Technical installations, industrial equipment and tools | 12 027 049.00 | 11 002 961.00 | 1 024 088.00 | 12 027 049.00 |
AT Other tangible assets | 51 723 553.00 | 29 391 418.00 | 22 332 135.00 | 51 723 553.00 |
AV Fixed assets in progress | 6 502 843.00 | 54 968.00 | 6 447 874.00 | 6 502 843.00 |
AX Advances and down payments | 564 100.00 | 564 100.00 | | 564 100.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 15 450.00 | | 15 450.00 | 15 450.00 |
BH Other financial assets | 2 495 568.00 | | 2 495 568.00 | 2 495 568.00 |
BJ TOTAL (I) | 99 408 514.00 | 48 617 304.00 | 50 791 210.00 | 99 408 514.00 |
BL Raw materials, supplies | 39 418.00 | | 39 418.00 | 39 418.00 |
BT Goods | 29 731 479.00 | | 29 731 479.00 | 29 731 479.00 |
BV Advances and down payments on orders | 552 667.00 | | 552 667.00 | 552 667.00 |
BX Customers and related accounts | 14 478 028.00 | 3 838 987.00 | 10 639 041.00 | 14 478 028.00 |
BZ Other receivables | 7 795 784.00 | 3 397.00 | 7 792 387.00 | 7 795 784.00 |
CD Marketable securities | 35 036.00 | | 35 036.00 | 35 036.00 |
CF Cash and cash equivalents | 6 387 517.00 | | 6 387 517.00 | 6 387 517.00 |
CH Prepaid expenses | 2 587 519.00 | | 2 587 519.00 | 2 587 519.00 |
CJ TOTAL (II) | 61 607 449.00 | 3 842 384.00 | 57 765 065.00 | 61 607 449.00 |
CO Grand total (0 to V) | 161 015 963.00 | 52 459 688.00 | 108 556 275.00 | 161 015 963.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 251 830.00 | 19 209 960.00 | | 19 251 830.00 |
DB Share, merger, contribution premiums, etc. | 4 998 732.00 | 4 806 968.00 | | 4 998 732.00 |
DD Legal reserve (1) | 1 877 554.00 | 1 508 754.00 | | 1 877 554.00 |
DG Other reserves | 19 225 275.00 | 14 043 034.00 | | 19 225 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 382 410.00 | 7 375 987.00 | | 3 382 410.00 |
DL TOTAL (I) | 48 735 801.00 | 46 944 702.00 | | 48 735 801.00 |
DP Provisions for Risks | 543 874.00 | 1 907 464.00 | | 543 874.00 |
DQ Provisions for Expenses | 294 821.00 | 201 457.00 | | 294 821.00 |
DR TOTAL (IV) | 838 695.00 | 2 108 920.00 | | 838 695.00 |
DT Other Bond Issues | 15 218 219.00 | | | 15 218 219.00 |
DU Loans and Debts from Credit Institutions (3) | 7 419 111.00 | 11 415 328.00 | | 7 419 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 936.00 | 158 042.00 | | 459 936.00 |
DX Trade payables and related accounts | 25 355 843.00 | 27 940 949.00 | | 25 355 843.00 |
DY Tax and social security liabilities | 7 672 594.00 | 10 725 499.00 | | 7 672 594.00 |
DZ Fixed asset liabilities and related accounts | 1 742 385.00 | 1 070 520.00 | | 1 742 385.00 |
EA Other liabilities | 1 065 971.00 | 1 056 643.00 | | 1 065 971.00 |
EB Prepaid income (2) | 47 720.00 | | | 47 720.00 |
EC TOTAL (IV) | 58 981 779.00 | 52 366 981.00 | | 58 981 779.00 |
EE Grand total (I to V) | 108 556 275.00 | 101 420 604.00 | | 108 556 275.00 |
EG Accrued income and payables due within one year | 39 428 722.00 | 44 858 076.00 | | 39 428 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 363.00 | 56 326.00 | | 63 363.00 |
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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 | 254 816 214.00 | 5 972 693.00 | 260 788 908.00 | 254 816 214.00 |
FG Production sold - services | 3 852 206.00 | 365 941.00 | 4 218 148.00 | 3 852 206.00 |
FJ Net sales | 258 668 421.00 | 6 338 635.00 | 265 007 056.00 | 258 668 421.00 |
FO Operating subsidies | | | 23 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 863 432.00 | |
FQ Other income | | | 3 004 406.00 | |
FR Total operating income (I) | | | 270 898 447.00 | |
FS Purchases of goods (including customs duties) | | | 168 931 904.00 | |
FT Inventory change (goods) | | | -851 273.00 | |
FV Inventory change (raw materials and supplies) | | | 9 967.00 | |
FW Other purchases and external expenses | | | 47 301 668.00 | |
FX Taxes, duties, and similar payments | | | 2 163 207.00 | |
FY Salaries and Wages | | | 28 537 436.00 | |
FZ Social Security Contributions | | | 9 310 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 865 869.00 | |
GB Operating Expenses - Provisions | | | 1 779 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 364 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 669 980.00 | |
GE Other Expenses | | | 552 673.00 | |
GF Total Operating Expenses (II) | | | 266 636 235.00 | |
GG - OPERATING RESULT (I - II) | | | 4 262 211.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 22 556.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 22 935.00 | |
GR Interest and similar expenses | | | 263 630.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 263 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 021 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336 013.00 | 202 491.00 | | 336 013.00 |
HB Exceptional income from capital transactions | 199 300.00 | 20 000.00 | | 199 300.00 |
HC Reversals of provisions and transfers of expenses | 4 547.00 | 66 901.00 | | 4 547.00 |
HD Total exceptional income (VII) | 203 847.00 | 86 901.00 | | 203 847.00 |
HE Exceptional expenses on management operations | 10 614.00 | 106 001.00 | | 10 614.00 |
HF Exceptional expenses on capital transactions | 427 996.00 | 497 100.00 | | 427 996.00 |
HH Total exceptional expenses (VIII) | 438 611.00 | 603 101.00 | | 438 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 764.00 | -516 200.00 | | -234 764.00 |
HJ Employee participation in company results | 144 018.00 | 1 499 464.00 | | 144 018.00 |
HK Income tax | 260 093.00 | 3 385 793.00 | | 260 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 125 230.00 | 291 323 165.00 | | 271 125 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 742 820.00 | 283 947 178.00 | | 267 742 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 382 410.00 | 7 375 986.00 | | 3 382 410.00 |
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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 | 86 312 238.00 | | 14 428 432.00 | 86 312 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 477.00 | 2 515 268.00 | |
I4 DECREASES Grand Total | | 1 332 156.00 | 99 408 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | 306 349.00 | 25 555 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911 331.00 | 71 336 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 432 253.00 | | 1 430 088.00 | 24 432 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 450 803.00 | | 12 796 781.00 | 59 450 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428 183.00 | | 201 562.00 | 2 428 183.00 |
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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 | 37 173 027.00 | 6 865 870.00 | 810 432.00 | 37 173 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 864 480.00 | 684 357.00 | 1 349.00 | 1 864 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 307 548.00 | 6 181 512.00 | 809 084.00 | 35 307 548.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 108 920.00 | 669 980.00 | 1 940 206.00 | 2 108 920.00 |
6A on fixed assets – intangible | 2 298 009.00 | 1 502 948.00 | | 2 298 009.00 |
6E on fixed assets – tangible | 564 100.00 | 276 744.00 | 221 776.00 | 564 100.00 |
6N Inventories and work in progress | 31 950.00 | | 31 950.00 | 31 950.00 |
6T Receivables | 2 797 546.00 | 1 362 782.00 | 321 341.00 | 2 797 546.00 |
6X Other provisions for depreciation | 18 576.00 | 1 515.00 | 16 694.00 | 18 576.00 |
7B Total provisions for depreciation | 5 710 181.00 | 3 143 989.00 | 591 761.00 | 5 710 181.00 |
7C Grand total | 7 819 101.00 | 3 813 969.00 | 2 531 966.00 | 7 819 101.00 |
UE of which provisions and reversals: - Operating | | 3 813 969.00 | 2 527 419.00 | |
UJ - Exceptional | | | 4 547.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 218 219.00 | 218 219.00 | | 15 218 219.00 |
8A Miscellaneous Loans and Financial Debts | 459 936.00 | 2 915.00 | 318 500.00 | 459 936.00 |
8B Suppliers and Related Accounts | 25 355 843.00 | 25 355 843.00 | | 25 355 843.00 |
8C Staff and Related Accounts | 2 979 532.00 | 2 979 532.00 | | 2 979 532.00 |
8D Social Security and Other Social Organizations | 2 940 329.00 | 2 940 329.00 | | 2 940 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 742 385.00 | 1 742 385.00 | | 1 742 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 971.00 | 1 065 971.00 | | 1 065 971.00 |
8L Deferred income | 47 720.00 | 47 720.00 | | 47 720.00 |
UP Loans | 15 450.00 | 15 450.00 | | 15 450.00 |
UT Other financial assets | 2 495 568.00 | | 2 495 568.00 | 2 495 568.00 |
UX Other trade receivables | 12 854 249.00 | 12 854 249.00 | | 12 854 249.00 |
UY Staff and related accounts | 53 011.00 | 53 011.00 | | 53 011.00 |
UZ Social Security, other social security organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
VA Doubtful or disputed receivables | 1 623 779.00 | 1 623 779.00 | | 1 623 779.00 |
VB VAT | 2 142 652.00 | 2 142 652.00 | | 2 142 652.00 |
VC Group and associates | 4 045.00 | 4 045.00 | | 4 045.00 |
VG Loans with a maturity of up to one year at origin | 7 419 111.00 | 3 323 075.00 | 4 096 036.00 | 7 419 111.00 |
VJ Loans taken out during the year | 15 318 500.00 | | | 15 318 500.00 |
VK Loans repaid during the year | 4 003 255.00 | | | 4 003 255.00 |
VM Income taxes | 2 592 354.00 | 2 592 354.00 | | 2 592 354.00 |
VN Other taxes, similar payments | 42 710.00 | 42 710.00 | | 42 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252 532.00 | 1 252 532.00 | | 1 252 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959 580.00 | 2 959 580.00 | | 2 959 580.00 |
VS Prepaid expenses | 2 587 519.00 | 2 587 519.00 | | 2 587 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 372 350.00 | 24 876 782.00 | 2 495 568.00 | 27 372 350.00 |
VW VAT | 500 200.00 | 500 200.00 | | 500 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 981 779.00 | 39 428 722.00 | 4 414 536.00 | 58 981 779.00 |
