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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 | 56 517.00 | 56 517.00 | | 56 517.00 |
AF Concessions, Patents and Similar Rights | 4 440 718.00 | 4 316 354.00 | 124 363.00 | 4 440 718.00 |
AH Goodwill | 75 160.00 | | 75 160.00 | 75 160.00 |
AJ Other Intangible Assets | 12 148.00 | | 12 148.00 | 12 148.00 |
AN Land | 1 349 438.00 | 100 789.00 | 1 248 649.00 | 1 349 438.00 |
AP Buildings | 32 153 789.00 | 23 614 668.00 | 8 539 121.00 | 32 153 789.00 |
AR Technical installations, industrial equipment and tools | 8 562 499.00 | 6 784 318.00 | 1 778 181.00 | 8 562 499.00 |
AT Other tangible assets | 8 491 353.00 | 6 350 936.00 | 2 140 417.00 | 8 491 353.00 |
AV Fixed assets in progress | 66 026.00 | | 66 026.00 | 66 026.00 |
AX Advances and down payments | 9 505.00 | | 9 505.00 | 9 505.00 |
BB Receivables related to investments | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 1 085 590.00 | 1 387.00 | 1 084 203.00 | 1 085 590.00 |
BJ TOTAL (I) | 76 458 336.00 | 42 397 154.00 | 34 061 182.00 | 76 458 336.00 |
BL Raw materials, supplies | 9 463.00 | | 9 463.00 | 9 463.00 |
BP Services in progress | 15 549 656.00 | 413 000.00 | 15 136 656.00 | 15 549 656.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 261 245.00 | | 261 245.00 | 261 245.00 |
BX Customers and related accounts | 105 546 752.00 | 4 530 012.00 | 101 016 740.00 | 105 546 752.00 |
BZ Other receivables | 45 555 843.00 | | 45 555 843.00 | 45 555 843.00 |
CF Cash and cash equivalents | 5 210 952.00 | | 5 210 952.00 | 5 210 952.00 |
CH Prepaid expenses | 1 045 198.00 | | 1 045 198.00 | 1 045 198.00 |
CJ TOTAL (II) | 173 179 109.00 | 4 943 012.00 | 168 236 097.00 | 173 179 109.00 |
CO Grand total (0 to V) | 249 637 445.00 | 47 340 166.00 | 202 297 279.00 | 249 637 445.00 |
CU Other investments | 6 047 972.00 | 1 172 185.00 | 4 875 787.00 | 6 047 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 648 544.00 | 6 648 544.00 | | 6 648 544.00 |
DB Share, merger, contribution premiums, etc. | 2 525 396.00 | 2 525 396.00 | | 2 525 396.00 |
DD Legal reserve (1) | 664 854.00 | 664 854.00 | | 664 854.00 |
DG Other reserves | 19 881 683.00 | 14 157 661.00 | | 19 881 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 994 383.00 | 5 724 022.00 | | 7 994 383.00 |
DL TOTAL (I) | 37 714 860.00 | 29 720 478.00 | | 37 714 860.00 |
DP Provisions for Risks | 10 833 395.00 | 9 632 664.00 | | 10 833 395.00 |
DR TOTAL (IV) | 10 833 395.00 | 9 632 664.00 | | 10 833 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 016.00 | 2 800 220.00 | | 1 649 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 128 810.00 | 27 903 413.00 | | 24 128 810.00 |
DW Advances and down payments received on current orders | 3 388 550.00 | 3 412 808.00 | | 3 388 550.00 |
DX Trade payables and related accounts | 22 158 494.00 | 16 445 989.00 | | 22 158 494.00 |
DY Tax and social security liabilities | 58 058 868.00 | 61 008 605.00 | | 58 058 868.00 |
DZ Fixed asset liabilities and related accounts | 1 016 665.00 | 1 262 579.00 | | 1 016 665.00 |
EA Other liabilities | 6 321 572.00 | 4 242 373.00 | | 6 321 572.00 |
EB Prepaid income (2) | 37 027 049.00 | 24 982 164.00 | | 37 027 049.00 |
EC TOTAL (IV) | 153 749 024.00 | 142 058 150.00 | | 153 749 024.00 |
ED (V) | | 17 767.00 | | |
EE Grand total (I to V) | 202 297 279.00 | 181 429 060.00 | | 202 297 279.00 |
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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 | 274 607 867.00 | 21 313 212.00 | 295 921 079.00 | 274 607 867.00 |
FJ Net sales | 274 607 867.00 | 21 313 212.00 | 295 921 079.00 | 274 607 867.00 |
FM Inventory production | | | 707 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 920 083.00 | |
FQ Other income | | | 2 361 714.00 | |
FR Total operating income (I) | | | 306 910 834.00 | |
FS Purchases of goods (including customs duties) | | | 422 277.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 112 883.00 | |
FV Inventory change (raw materials and supplies) | | | -6 732.00 | |
FW Other purchases and external expenses | | | 101 178 157.00 | |
FX Taxes, duties, and similar payments | | | 7 904 155.00 | |
FY Salaries and Wages | | | 125 563 545.00 | |
FZ Social Security Contributions | | | 52 049 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 934 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 038 272.00 | |
GE Other Expenses | | | 877 039.00 | |
GF Total Operating Expenses (II) | | | 297 188 367.00 | |
GG - OPERATING RESULT (I - II) | | | 9 722 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 096 142.00 | |
GL Other interest and similar income | | | 357 647.00 | |
GN Positive exchange differences | | | 65 640.00 | |
GO Net income from sales of marketable securities | | | 172.00 | |
GP Total financial income (V) | | | 1 519 601.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 308 399.00 | |
GS Negative differences of foreign exchange | | | 67 110.00 | |
GU Total financial expenses (VI) | | | 375 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 866 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 768 640.00 | 34 260.00 | | 768 640.00 |
HB Exceptional income from capital transactions | 36 215.00 | 7 847 380.00 | | 36 215.00 |
HC Reversals of provisions and transfers of expenses | | 287 048.00 | | |
HD Total exceptional income (VII) | 804 855.00 | 8 168 687.00 | | 804 855.00 |
HE Exceptional expenses on management operations | 113 626.00 | 2 818 928.00 | | 113 626.00 |
HF Exceptional expenses on capital transactions | 44 310.00 | 8 109 301.00 | | 44 310.00 |
HH Total exceptional expenses (VIII) | 913 540.00 | 10 943 364.00 | | 913 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 685.00 | -2 774 677.00 | | -108 685.00 |
HJ Employee participation in company results | 655 002.00 | 481 843.00 | | 655 002.00 |
HK Income tax | 2 108 489.00 | 1 899 476.00 | | 2 108 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 235 289.00 | 315 303 864.00 | | 309 235 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 240 907.00 | 309 579 842.00 | | 301 240 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 994 383.00 | 5 724 022.00 | | 7 994 383.00 |
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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 | 53 873 109.00 | | 1 486 928.00 | 53 873 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 517.00 | | | 56 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 477.00 | 21 241 184.00 | |
I4 DECREASES Grand Total | | 154 536.00 | 55 217 150.00 | |
IO DECREASES Total including other intangible assets | | | 4 528 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 887.00 | 50 557 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 493 728.00 | | 34 297.00 | 4 493 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 255 914.00 | | 1 399 988.00 | 49 255 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 102 887.00 | | 14 252 774.00 | 7 102 887.00 |
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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 | 39 207 067.00 | 2 115 089.00 | 98 576.00 | 39 207 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 517.00 | | | 56 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 209 494.00 | 106 860.00 | | 4 209 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 941 056.00 | 2 008 229.00 | 98 576.00 | 34 941 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 870.00 | | | 13 870.00 |
3Z Total regulated provisions | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | | 413 000.00 | | |
6T Receivables | 2 951 393.00 | 4 521 063.00 | 2 942 444.00 | 2 951 393.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 128 810.00 | 16 459 392.00 | 7 669 418.00 | 24 128 810.00 |
8B Suppliers and Related Accounts | 22 158 493.00 | 22 158 493.00 | | 22 158 493.00 |
8C Staff and Related Accounts | 14 156 329.00 | 14 156 329.00 | | 14 156 329.00 |
8D Social Security and Other Social Organizations | 20 834 202.00 | 20 834 202.00 | | 20 834 202.00 |
8E Income Taxes | | 7 988.00 | | |
8J Fixed Asset Liabilities and Related Accounts | 1 016 665.00 | 1 016 665.00 | | 1 016 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493 185.00 | 1 493 185.00 | | 1 493 185.00 |
8L Deferred income | 37 027 049.00 | 37 027 049.00 | | 37 027 049.00 |
UP Loans | 14 007 622.00 | | | 14 007 622.00 |
UT Other financial assets | 1 085 589.00 | | | 1 085 589.00 |
UY Staff and related accounts | 900 252.00 | | | 900 252.00 |
UZ Social Security, other social security organizations | 398 598.00 | | | 398 598.00 |
VA Doubtful or disputed receivables | 105 546 752.00 | | | 105 546 752.00 |
VC Group and associates | 33 455 596.00 | | | 33 455 596.00 |
VG Loans with a maturity of up to one year at origin | 12 573.00 | 12 573.00 | | 12 573.00 |
VH Loans with a maturity of more than one year at origin | 1 636 441.00 | 924 285.00 | 712 156.00 | 1 636 441.00 |
VI Group and Associates | 4 828 386.00 | 4 828 386.00 | | 4 828 386.00 |
VJ Loans taken out during the year | 1 275 328.00 | | | 1 275 328.00 |
VK Loans repaid during the year | 5 118 605.00 | | | 5 118 605.00 |
VM Income taxes | 10 121 903.00 | | | 10 121 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083 870.00 | 1 083 870.00 | | 1 083 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 490.00 | | | 679 490.00 |
VS Prepaid expenses | 1 045 198.00 | | | 1 045 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 241 000.00 | 153 461 173.00 | 13 779 827.00 | 167 241 000.00 |
VW VAT | 21 984 466.00 | 21 984 466.00 | | 21 984 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 360 469.00 | 141 978 895.00 | 8 381 574.00 | 150 360 469.00 |
