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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 | 5 515 968.00 | 3 111 647.00 | 2 404 321.00 | 5 515 968.00 |
AH Goodwill | 17 508 000.00 | 17 508 000.00 | | 17 508 000.00 |
AJ Other Intangible Assets | 94 050.00 | 15 256.00 | 78 794.00 | 94 050.00 |
AN Land | 66 114.00 | | 66 114.00 | 66 114.00 |
AP Buildings | 567 948.00 | 567 948.00 | | 567 948.00 |
AR Technical installations, industrial equipment and tools | 3 409 060.00 | 3 283 884.00 | 125 176.00 | 3 409 060.00 |
AT Other tangible assets | 39 030 844.00 | 33 160 390.00 | 5 870 453.00 | 39 030 844.00 |
AV Fixed assets in progress | 3 691 890.00 | 226 209.00 | 3 465 681.00 | 3 691 890.00 |
BF Loans | 122 614.00 | | 122 614.00 | 122 614.00 |
BH Other financial assets | 105 805.00 | | 105 805.00 | 105 805.00 |
BJ TOTAL (I) | 70 912 927.00 | 58 093 332.00 | 12 819 594.00 | 70 912 927.00 |
BV Advances and down payments on orders | 254 372.00 | | 254 372.00 | 254 372.00 |
BX Customers and related accounts | 49 244 214.00 | 1 146 580.00 | 48 097 634.00 | 49 244 214.00 |
BZ Other receivables | 40 524 076.00 | 600 000.00 | 39 924 076.00 | 40 524 076.00 |
CF Cash and cash equivalents | 685 505.00 | | 685 505.00 | 685 505.00 |
CH Prepaid expenses | 30 475.00 | | 30 475.00 | 30 475.00 |
CJ TOTAL (II) | 90 738 642.00 | 1 746 580.00 | 88 992 063.00 | 90 738 642.00 |
CO Grand total (0 to V) | 161 651 569.00 | 59 839 912.00 | 101 811 657.00 | 161 651 569.00 |
CU Other investments | 800 635.00 | 219 998.00 | 580 637.00 | 800 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 872.00 | 1 839 872.00 | | 1 839 872.00 |
DB Share, merger, contribution premiums, etc. | 9 414 683.00 | 11 102 766.00 | | 9 414 683.00 |
DD Legal reserve (1) | 183 987.00 | 183 987.00 | | 183 987.00 |
DH Retained earnings | -7 816 738.00 | -9 401 858.00 | | -7 816 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 849 678.00 | 2 250 916.00 | | 4 849 678.00 |
DL TOTAL (I) | 8 471 482.00 | 5 975 683.00 | | 8 471 482.00 |
DP Provisions for Risks | 565 000.00 | 1 310 000.00 | | 565 000.00 |
DQ Provisions for Expenses | 3 303 108.00 | 2 332 167.00 | | 3 303 108.00 |
DR TOTAL (IV) | 3 868 108.00 | 3 642 267.00 | | 3 868 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 835.00 | 27 835.00 | | 27 835.00 |
DW Advances and down payments received on current orders | 5 643.00 | 58 015.00 | | 5 643.00 |
DX Trade payables and related accounts | 48 581 490.00 | 43 763 835.00 | | 48 581 490.00 |
DY Tax and social security liabilities | 14 240 006.00 | 12 872 787.00 | | 14 240 006.00 |
DZ Fixed asset liabilities and related accounts | 57 652.00 | | | 57 652.00 |
EA Other liabilities | 25 380 732.00 | 26 178 070.00 | | 25 380 732.00 |
EB Prepaid income (2) | 1 178 709.00 | 869 222.00 | | 1 178 709.00 |
EC TOTAL (IV) | 89 472 066.00 | 83 769 764.00 | | 89 472 066.00 |
EE Grand total (I to V) | 101 811 657.00 | 93 387 714.00 | | 101 811 657.00 |
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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 | 157 058 382.00 | | 157 058 382.00 | 157 058 382.00 |
FJ Net sales | 157 058 382.00 | | 157 058 382.00 | 157 058 382.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214 688.00 | |
FQ Other income | | | 6 480.00 | |
FR Total operating income (I) | | | 159 279 549.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 134 126 144.00 | |
FX Taxes, duties, and similar payments | | | 1 004 198.00 | |
FY Salaries and Wages | | | 8 325 469.00 | |
FZ Social Security Contributions | | | 4 792 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 656 572.00 | |
GB Operating Expenses - Provisions | | | 226 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 878 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 791 284.00 | |
GE Other Expenses | | | 307 188.00 | |
GF Total Operating Expenses (II) | | | 154 108 064.00 | |
GG - OPERATING RESULT (I - II) | | | 5 171 486.00 | |
GH Attributed profit or transferred loss (III) | | | 1 232 009.00 | |
GI Supported loss or transferred profit (IV) | | | 2 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889 286.00 | |
GL Other interest and similar income | | | 4 321.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 893 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 788.00 | |
GR Interest and similar expenses | | | 212 514.00 | |
GU Total financial expenses (VI) | | | 272 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 022 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 275.00 | 180 275.00 | | 64 275.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 103 438.00 | | |
HD Total exceptional income (VII) | 64 275.00 | 1 283 714.00 | | 64 275.00 |
HE Exceptional expenses on management operations | 2 916.00 | 685.00 | | 2 916.00 |
HF Exceptional expenses on capital transactions | | 1 103 438.00 | | |
HH Total exceptional expenses (VIII) | 2 916.00 | 1 104 123.00 | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 359.00 | 179 591.00 | | 61 359.00 |
HJ Employee participation in company results | 459 365.00 | 250 348.00 | | 459 365.00 |
HK Income tax | 1 774 668.00 | -299 303.00 | | 1 774 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 469 480.00 | 152 097 572.00 | | 161 469 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 619 802.00 | 149 846 656.00 | | 156 619 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 849 678.00 | 2 250 916.00 | | 4 849 678.00 |
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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 | 67 167 051.00 | | 5 424 861.00 | 67 167 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 090.00 | 1 029 054.00 | |
I4 DECREASES Grand Total | 1 540 896.00 | 138 090.00 | 70 912 927.00 | 1 540 896.00 |
IO DECREASES Total including other intangible assets | 1 540 896.00 | | 23 118 018.00 | 1 540 896.00 |
IY DECREASES Total Tangible Fixed Assets | | | 46 765 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 811 463.00 | | 1 847 451.00 | 22 811 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 352 123.00 | | 3 413 732.00 | 43 352 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 465.00 | | 163 679.00 | 1 003 465.00 |
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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 | 53 990 554.00 | 3 656 572.00 | | 53 990 554.00 |
PE DEPRECIATION Total including other intangible assets | 19 765 040.00 | 869 864.00 | | 19 765 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 225 514.00 | 2 786 708.00 | | 34 225 514.00 |
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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 | 3 642 267.00 | 1 516 868.00 | 1 291 027.00 | 3 642 267.00 |
6E on fixed assets – tangible | | 226 209.00 | | |
6T Receivables | 1 191 967.00 | 878 273.00 | 923 661.00 | 1 191 967.00 |
6X Other provisions for depreciation | 600 000.00 | | | 600 000.00 |
7B Total provisions for depreciation | 2 011 965.00 | 1 104 482.00 | 923 661.00 | 2 011 965.00 |
7C Grand total | 5 654 233.00 | 2 621 350.00 | 2 214 688.00 | 5 654 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 895 766.00 | 2 214 688.00 | |
UG - Financial | | 59 788.00 | | |
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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 | 27 835.00 | | | 27 835.00 |
8B Suppliers and Related Accounts | 48 581 490.00 | 48 581 490.00 | | 48 581 490.00 |
8C Staff and Related Accounts | 2 411 754.00 | 2 411 754.00 | | 2 411 754.00 |
8D Social Security and Other Social Organizations | 1 911 010.00 | 1 911 010.00 | | 1 911 010.00 |
8E Income Taxes | 928 541.00 | 928 541.00 | | 928 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 652.00 | 57 652.00 | | 57 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 022.00 | 19 022.00 | | 19 022.00 |
8L Deferred income | 1 178 709.00 | 1 178 709.00 | | 1 178 709.00 |
UP Loans | 122 614.00 | | | 122 614.00 |
UT Other financial assets | 105 805.00 | | | 105 805.00 |
UX Other trade receivables | 46 127 754.00 | | | 46 127 754.00 |
UY Staff and related accounts | 61 321.00 | | | 61 321.00 |
VA Doubtful or disputed receivables | 3 116 460.00 | | | 3 116 460.00 |
VB VAT | 7 605 527.00 | | | 7 605 527.00 |
VC Group and associates | 31 986 046.00 | | | 31 986 046.00 |
VI Group and Associates | 25 361 710.00 | 25 361 710.00 | | 25 361 710.00 |
VJ Loans taken out during the year | 27 835.00 | | | 27 835.00 |
VK Loans repaid during the year | 31 167.00 | | | 31 167.00 |
VP Miscellaneous | 10 951.00 | | | 10 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 060.00 | 109 060.00 | | 109 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 232.00 | | | 860 232.00 |
VS Prepaid expenses | 30 475.00 | | | 30 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 027 184.00 | 89 798 765.00 | 228 419.00 | 90 027 184.00 |
VW VAT | 8 879 642.00 | 8 879 642.00 | | 8 879 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 466 423.00 | 89 438 588.00 | | 89 466 423.00 |
