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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
AF Concessions, Patents and Similar Rights | 3 269 177.00 | 2 903 257.00 | 365 920.00 | 3 269 177.00 |
AH Goodwill | 16 206 835.00 | 1 027 552.00 | 15 179 282.00 | 16 206 835.00 |
AJ Other Intangible Assets | 1 637.00 | 1 002.00 | 634.00 | 1 637.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 29 049 206.00 | 14 830 936.00 | 14 218 271.00 | 29 049 206.00 |
AR Technical installations, industrial equipment and tools | 21 848 654.00 | 19 671 928.00 | 2 176 726.00 | 21 848 654.00 |
AT Other tangible assets | 38 661 980.00 | 27 399 576.00 | 11 262 404.00 | 38 661 980.00 |
AV Fixed assets in progress | 278 427.00 | | 278 427.00 | 278 427.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BF Loans | 81 650.00 | | 81 650.00 | 81 650.00 |
BH Other financial assets | 1 755 232.00 | | 1 755 232.00 | 1 755 232.00 |
BJ TOTAL (I) | 116 909 273.00 | 66 038 580.00 | 50 870 693.00 | 116 909 273.00 |
BL Raw materials, supplies | 1 377 195.00 | | 1 377 195.00 | 1 377 195.00 |
BV Advances and down payments on orders | 54 675.00 | | 54 675.00 | 54 675.00 |
BX Customers and related accounts | 15 428 333.00 | 712 599.00 | 14 715 734.00 | 15 428 333.00 |
BZ Other receivables | 9 590 341.00 | 1 054 040.00 | 8 536 301.00 | 9 590 341.00 |
CF Cash and cash equivalents | 5 641 668.00 | | 5 641 668.00 | 5 641 668.00 |
CH Prepaid expenses | 1 207 857.00 | | 1 207 857.00 | 1 207 857.00 |
CJ TOTAL (II) | 33 300 069.00 | 1 766 639.00 | 31 533 430.00 | 33 300 069.00 |
CO Grand total (0 to V) | 150 209 342.00 | 67 805 218.00 | 82 404 123.00 | 150 209 342.00 |
CU Other investments | 5 723 313.00 | 200 100.00 | 5 523 213.00 | 5 723 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 994 900.00 | 8 994 900.00 | | 8 994 900.00 |
DB Share, merger, contribution premiums, etc. | 14 385 296.00 | 14 385 296.00 | | 14 385 296.00 |
DD Legal reserve (1) | 578 069.00 | 368 537.00 | | 578 069.00 |
DG Other reserves | 4 483 690.00 | 502 582.00 | | 4 483 690.00 |
DH Retained earnings | 831 581.00 | 831 581.00 | | 831 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 700 072.00 | 4 190 640.00 | | 3 700 072.00 |
DK Regulated provisions | 402 122.00 | 384 736.00 | | 402 122.00 |
DL TOTAL (I) | 33 375 729.00 | 29 658 272.00 | | 33 375 729.00 |
DP Provisions for Risks | 1 021 348.00 | 1 485 427.00 | | 1 021 348.00 |
DQ Provisions for Expenses | | 701 529.00 | | |
DR TOTAL (IV) | 1 021 348.00 | 2 186 956.00 | | 1 021 348.00 |
DU Loans and Debts from Credit Institutions (3) | 14 704 468.00 | 17 130 469.00 | | 14 704 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044 745.00 | 1 600 605.00 | | 4 044 745.00 |
DW Advances and down payments received on current orders | 437 805.00 | 587 720.00 | | 437 805.00 |
DX Trade payables and related accounts | 13 181 860.00 | 12 999 382.00 | | 13 181 860.00 |
DY Tax and social security liabilities | 14 322 050.00 | 15 808 621.00 | | 14 322 050.00 |
DZ Fixed asset liabilities and related accounts | 295 098.00 | 604 890.00 | | 295 098.00 |
EA Other liabilities | 1 005 345.00 | 1 034 865.00 | | 1 005 345.00 |
EB Prepaid income (2) | 15 677.00 | 83 889.00 | | 15 677.00 |
EC TOTAL (IV) | 48 007 047.00 | 49 850 441.00 | | 48 007 047.00 |
EE Grand total (I to V) | 82 404 123.00 | 81 695 669.00 | | 82 404 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 718 478.00 | | 81 718 478.00 | 81 718 478.00 |
FJ Net sales | 81 718 478.00 | | 81 718 478.00 | 81 718 478.00 |
FO Operating subsidies | | | 365 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 942.00 | |
FQ Other income | | | 280 586.00 | |
FR Total operating income (I) | | | 83 038 822.00 | |
FU Purchases of raw materials and other supplies | | | 21 550 476.00 | |
FV Inventory change (raw materials and supplies) | | | 255 901.00 | |
FW Other purchases and external expenses | | | 19 966 419.00 | |
FX Taxes, duties, and similar payments | | | 4 105 999.00 | |
FY Salaries and Wages | | | 20 715 764.00 | |
FZ Social Security Contributions | | | 8 481 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 462.00 | |
GE Other Expenses | | | 1 368 441.00 | |
GF Total Operating Expenses (II) | | | 78 842 742.00 | |
GG - OPERATING RESULT (I - II) | | | 4 196 080.00 | |
GH Attributed profit or transferred loss (III) | | | 385 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619.00 | |
GL Other interest and similar income | | | 58 758.00 | |
GP Total financial income (V) | | | 59 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 798.00 | |
GR Interest and similar expenses | | | 193 106.00 | |
GU Total financial expenses (VI) | | | 303 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 336 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 388 420.00 | | |
HB Exceptional income from capital transactions | 26 561.00 | 106 720.00 | | 26 561.00 |
HC Reversals of provisions and transfers of expenses | 1 485 307.00 | 346 307.00 | | 1 485 307.00 |
HD Total exceptional income (VII) | 1 511 868.00 | 841 447.00 | | 1 511 868.00 |
HE Exceptional expenses on management operations | 817 034.00 | 241 569.00 | | 817 034.00 |
HG Exceptional depreciation and provisions | 334 622.00 | 1 370 288.00 | | 334 622.00 |
HH Total exceptional expenses (VIII) | 1 151 656.00 | 1 611 857.00 | | 1 151 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 212.00 | -770 411.00 | | 360 212.00 |
HJ Employee participation in company results | 521 375.00 | 322 398.00 | | 521 375.00 |
HK Income tax | 475 564.00 | -842 076.00 | | 475 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 995 313.00 | 159 367 688.00 | | 84 995 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 295 241.00 | 155 177 048.00 | | 81 295 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 700 072.00 | 4 190 640.00 | | 3 700 072.00 |
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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 | 116 123 432.00 | | 1 089 819.00 | 116 123 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 050.00 | 7 561 689.00 | |
I4 DECREASES Grand Total | 296 518.00 | 7 460.00 | 116 909 273.00 | 296 518.00 |
IO DECREASES Total including other intangible assets | | | 19 481 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 296 518.00 | 2 410.00 | 89 865 708.00 | 296 518.00 |
KD ACQUISITIONS Total including other intangible assets | 19 363 536.00 | | 118 340.00 | 19 363 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 193 157.00 | | 971 480.00 | 89 193 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 566 739.00 | | | 7 566 739.00 |
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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 | 17 386.00 | | | 17 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 386.00 | | | 17 386.00 |
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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 | 149 140.00 | 149 140.00 | | 149 140.00 |
8B Suppliers and Related Accounts | 13 181 860.00 | 13 181 860.00 | | 13 181 860.00 |
8C Staff and Related Accounts | 6 489 336.00 | 6 489 336.00 | | 6 489 336.00 |
8D Social Security and Other Social Organizations | 6 193 587.00 | 6 193 587.00 | | 6 193 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 098.00 | 295 098.00 | | 295 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 345.00 | 1 005 345.00 | | 1 005 345.00 |
8L Deferred income | 15 677.00 | 15 677.00 | | 15 677.00 |
UP Loans | 81 650.00 | | | 81 650.00 |
UT Other financial assets | 1 755 232.00 | | | 1 755 232.00 |
UX Other trade receivables | 14 664 967.00 | | | 14 664 967.00 |
UY Staff and related accounts | 3 161.00 | | | 3 161.00 |
UZ Social Security, other social security organizations | 618 160.00 | | | 618 160.00 |
VA Doubtful or disputed receivables | 763 366.00 | | | 763 366.00 |
VB VAT | 43 488.00 | | | 43 488.00 |
VC Group and associates | 6 902 728.00 | | | 6 902 728.00 |
VH Loans with a maturity of more than one year at origin | 14 704 468.00 | 3 268 464.00 | 8 716 827.00 | 14 704 468.00 |
VI Group and Associates | 3 895 605.00 | 3 895 605.00 | | 3 895 605.00 |
VN Other taxes, similar payments | 1 274 559.00 | | | 1 274 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501 828.00 | 1 501 828.00 | | 1 501 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 245.00 | | | 748 245.00 |
VS Prepaid expenses | 1 207 857.00 | | | 1 207 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 063 412.00 | 26 226 531.00 | 1 836 882.00 | 28 063 412.00 |
VW VAT | 137 299.00 | 137 299.00 | | 137 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 569 242.00 | 36 133 238.00 | 8 716 827.00 | 47 569 242.00 |
