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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 | 1 676 939.00 | 1 676 939.00 | | 1 676 939.00 |
AH Goodwill | 334 638.00 | 282 804.00 | 51 834.00 | 334 638.00 |
AJ Other Intangible Assets | 6 509 772.00 | 5 806 572.00 | 703 200.00 | 6 509 772.00 |
AN Land | 2 877 748.00 | 649 696.00 | 2 228 052.00 | 2 877 748.00 |
AP Buildings | 16 020 643.00 | 7 632 132.00 | 8 388 511.00 | 16 020 643.00 |
AR Technical installations, industrial equipment and tools | 16 063 103.00 | 14 361 039.00 | 1 702 064.00 | 16 063 103.00 |
AT Other tangible assets | 9 546 377.00 | 8 372 680.00 | 1 173 697.00 | 9 546 377.00 |
AV Fixed assets in progress | 638 590.00 | | 638 590.00 | 638 590.00 |
BH Other financial assets | 1 583 536.00 | | 1 583 536.00 | 1 583 536.00 |
BJ TOTAL (I) | 55 251 345.00 | 38 781 863.00 | 16 469 483.00 | 55 251 345.00 |
BT Goods | 4 313 750.00 | 2 043.00 | 4 311 707.00 | 4 313 750.00 |
BV Advances and down payments on orders | 22 464.00 | | 22 464.00 | 22 464.00 |
BX Customers and related accounts | 23 975 579.00 | 453 462.00 | 23 522 118.00 | 23 975 579.00 |
BZ Other receivables | 281 723 119.00 | 620 539.00 | 281 102 580.00 | 281 723 119.00 |
CD Marketable securities | 22 780 675.00 | | 22 780 675.00 | 22 780 675.00 |
CF Cash and cash equivalents | 77 118 279.00 | | 77 118 279.00 | 77 118 279.00 |
CH Prepaid expenses | 1 035 744.00 | | 1 035 744.00 | 1 035 744.00 |
CJ TOTAL (II) | 410 969 611.00 | 1 076 045.00 | 409 893 566.00 | 410 969 611.00 |
CO Grand total (0 to V) | 466 220 956.00 | 39 857 907.00 | 426 363 049.00 | 466 220 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 729 161.00 | 9 729 161.00 | | 9 729 161.00 |
DD Legal reserve (1) | 121 728.00 | 121 728.00 | | 121 728.00 |
DH Retained earnings | -8 457 976.00 | 2 033 846.00 | | -8 457 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 739.00 | -10 491 822.00 | | 402 739.00 |
DL TOTAL (I) | 6 795 652.00 | 6 392 913.00 | | 6 795 652.00 |
DP Provisions for Risks | 549 159.00 | 331 359.00 | | 549 159.00 |
DQ Provisions for Expenses | 8 114 439.00 | 15 584 874.00 | | 8 114 439.00 |
DR TOTAL (IV) | 8 663 598.00 | 15 916 233.00 | | 8 663 598.00 |
DX Trade payables and related accounts | 17 894 052.00 | 19 744 791.00 | | 17 894 052.00 |
DY Tax and social security liabilities | 9 809 976.00 | 12 001 749.00 | | 9 809 976.00 |
EA Other liabilities | 383 199 770.00 | 413 096 207.00 | | 383 199 770.00 |
EC TOTAL (IV) | 410 903 799.00 | 444 842 747.00 | | 410 903 799.00 |
EE Grand total (I to V) | 426 363 049.00 | 467 151 893.00 | | 426 363 049.00 |
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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 | 62 325 192.00 | | 62 325 192.00 | 62 325 192.00 |
FG Production sold - services | 78 074 815.00 | | 78 074 815.00 | 78 074 815.00 |
FJ Net sales | 140 400 007.00 | | 140 400 007.00 | 140 400 007.00 |
FN Capitalized production | | | 308 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745 137.00 | |
FQ Other income | | | 40 793 151.00 | |
FR Total operating income (I) | | | 183 246 534.00 | |
FS Purchases of goods (including customs duties) | | | 52 216 286.00 | |
FT Inventory change (goods) | | | -177 315.00 | |
FW Other purchases and external expenses | | | 83 498 965.00 | |
FX Taxes, duties, and similar payments | | | 3 668 346.00 | |
FY Salaries and Wages | | | 25 519 066.00 | |
FZ Social Security Contributions | | | 10 287 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980 845.00 | |
GB Operating Expenses - Provisions | | | 441 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 145 035.00 | |
GF Total Operating Expenses (II) | | | 181 580 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665 669.00 | |
GL Other interest and similar income | | | 288 006.00 | |
GP Total financial income (V) | | | 288 006.00 | |
GR Interest and similar expenses | | | 122 597.00 | |
GU Total financial expenses (VI) | | | 122 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332 722.00 | 362 156.00 | | 332 722.00 |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HC Reversals of provisions and transfers of expenses | 7 762 605.00 | 5 274 772.00 | | 7 762 605.00 |
HD Total exceptional income (VII) | 8 177 327.00 | 5 636 928.00 | | 8 177 327.00 |
HE Exceptional expenses on management operations | 7 267 504.00 | 2 385 313.00 | | 7 267 504.00 |
HF Exceptional expenses on capital transactions | 348 626.00 | | | 348 626.00 |
HG Exceptional depreciation and provisions | 1 989 536.00 | 6 543 558.00 | | 1 989 536.00 |
HH Total exceptional expenses (VIII) | 9 605 666.00 | 8 928 871.00 | | 9 605 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428 339.00 | -3 291 943.00 | | -1 428 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 711 868.00 | 104 057 986.00 | | 191 711 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 309 128.00 | 114 549 808.00 | | 191 309 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 739.00 | -10 491 822.00 | | 402 739.00 |
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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 | 54 675 196.00 | | 2 062 669.00 | 54 675 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 455.00 | 1 583 536.00 | |
I4 DECREASES Grand Total | | 1 486 519.00 | 55 251 345.00 | |
IO DECREASES Total including other intangible assets | 825 129.00 | 13 779.00 | 6 509 772.00 | 825 129.00 |
IY DECREASES Total Tangible Fixed Assets | -825 130.00 | 1 173 285.00 | 45 146 460.00 | -825 130.00 |
KD ACQUISITIONS Total including other intangible assets | 5 698 421.00 | | | 5 698 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 082 207.00 | | 2 062 669.00 | 45 082 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882 991.00 | | | 1 882 991.00 |
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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 | 36 658 875.00 | 2 966 412.00 | 843 425.00 | 36 658 875.00 |
PE DEPRECIATION Total including other intangible assets | 5 358 654.00 | 461 697.00 | 13 779.00 | 5 358 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 340 478.00 | 2 504 716.00 | 829 647.00 | 29 340 478.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 916 233.00 | 1 998 286.00 | 9 250 921.00 | 15 916 233.00 |
6N Inventories and work in progress | 35 105.00 | | 33 062.00 | 35 105.00 |
6T Receivables | 864 838.00 | 458 493.00 | 249 330.00 | 864 838.00 |
7B Total provisions for depreciation | 899 943.00 | 458 493.00 | 282 392.00 | 899 943.00 |
7C Grand total | 16 816 176.00 | 2 456 779.00 | 9 533 313.00 | 16 816 176.00 |
UE of which provisions and reversals: - Operating | | 2 456 779.00 | 9 533 313.00 | |
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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 | 17 894 052.00 | 17 894 052.00 | | 17 894 052.00 |
8C Staff and Related Accounts | 2 713 790.00 | 2 713 790.00 | | 2 713 790.00 |
8D Social Security and Other Social Organizations | 2 292 319.00 | 2 292 319.00 | | 2 292 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 199 770.00 | 383 199 770.00 | | 383 199 770.00 |
UT Other financial assets | 1 583 536.00 | | 1 583 536.00 | 1 583 536.00 |
UX Other trade receivables | 23 975 579.00 | 23 975 579.00 | | 23 975 579.00 |
UY Staff and related accounts | 33 171.00 | 33 171.00 | | 33 171.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VC Group and associates | 1 404 560.00 | 1 404 560.00 | | 1 404 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 809 976.00 | 9 809 976.00 | | 9 809 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 751 329.00 | 277 751 329.00 | | 277 751 329.00 |
VS Prepaid expenses | 1 035 744.00 | 1 035 744.00 | | 1 035 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 340 442.00 | 306 756 906.00 | 1 583 536.00 | 308 340 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 903 799.00 | 410 903 799.00 | | 410 903 799.00 |
