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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 | 3 481 056.00 | 3 170 435.00 | 310 620.00 | 3 481 056.00 |
AH Goodwill | 11 858 214.00 | 1 185 821.00 | 10 672 393.00 | 11 858 214.00 |
AR Technical installations, industrial equipment and tools | 3 515 271.00 | 2 747 632.00 | 767 639.00 | 3 515 271.00 |
AT Other tangible assets | 15 889 208.00 | 9 501 408.00 | 6 387 800.00 | 15 889 208.00 |
BF Loans | 2 115 647.00 | | 2 115 647.00 | 2 115 647.00 |
BH Other financial assets | 1 875 210.00 | 25 376.00 | 1 849 834.00 | 1 875 210.00 |
BJ TOTAL (I) | 38 734 605.00 | 16 630 672.00 | 22 103 933.00 | 38 734 605.00 |
BV Advances and down payments on orders | 22 199.00 | | 22 199.00 | 22 199.00 |
BX Customers and related accounts | 49 708 298.00 | | 49 708 298.00 | 49 708 298.00 |
BZ Other receivables | 18 497 862.00 | | 18 497 862.00 | 18 497 862.00 |
CD Marketable securities | 59 114.00 | | 59 114.00 | 59 114.00 |
CF Cash and cash equivalents | 24 619 044.00 | | 24 619 044.00 | 24 619 044.00 |
CH Prepaid expenses | 1 810 201.00 | | 1 810 201.00 | 1 810 201.00 |
CJ TOTAL (II) | 94 716 719.00 | | 94 716 719.00 | 94 716 719.00 |
CO Grand total (0 to V) | 133 451 324.00 | 16 630 672.00 | 116 820 652.00 | 133 451 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 366 000.00 | 5 366 000.00 | | 5 366 000.00 |
DB Share, merger, contribution premiums, etc. | 1 835 742.00 | 1 835 742.00 | | 1 835 742.00 |
DC Revaluation differences | -58 101.00 | -58 101.00 | | -58 101.00 |
DD Legal reserve (1) | 536 600.00 | 536 600.00 | | 536 600.00 |
DG Other reserves | 4 830 218.00 | 4 764 166.00 | | 4 830 218.00 |
DH Retained earnings | 327.00 | 327.00 | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 699 833.00 | 6 966 052.00 | | 4 699 833.00 |
DL TOTAL (I) | 17 210 619.00 | 19 410 785.00 | | 17 210 619.00 |
DP Provisions for Risks | 725 436.00 | 1 063 822.00 | | 725 436.00 |
DQ Provisions for Expenses | 4 323 961.00 | 4 025 145.00 | | 4 323 961.00 |
DR TOTAL (IV) | 5 049 397.00 | 5 088 967.00 | | 5 049 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 832.00 | 1 147 448.00 | | 1 974 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 705 000.00 | 4 705 000.00 | | 4 705 000.00 |
DX Trade payables and related accounts | 34 706 919.00 | 24 553 688.00 | | 34 706 919.00 |
DY Tax and social security liabilities | 32 760 443.00 | 34 009 310.00 | | 32 760 443.00 |
EA Other liabilities | 19 230 662.00 | 14 010 655.00 | | 19 230 662.00 |
EB Prepaid income (2) | 1 182 780.00 | 433 858.00 | | 1 182 780.00 |
EC TOTAL (IV) | 94 560 637.00 | 78 859 959.00 | | 94 560 637.00 |
EE Grand total (I to V) | 116 820 652.00 | 103 359 711.00 | | 116 820 652.00 |
EG Accrued income and payables due within one year | 93 598 688.00 | 78 547 002.00 | | 93 598 688.00 |
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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 | 187 092 940.00 | 2 190 387.00 | 189 283 327.00 | 187 092 940.00 |
FJ Net sales | 187 092 940.00 | 2 190 387.00 | 189 283 327.00 | 187 092 940.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 281.00 | |
FQ Other income | | | 16 160.00 | |
FR Total operating income (I) | | | 189 472 768.00 | |
FS Purchases of goods (including customs duties) | | | 979 506.00 | |
FW Other purchases and external expenses | | | 60 738 115.00 | |
FX Taxes, duties, and similar payments | | | 4 976 012.00 | |
FY Salaries and Wages | | | 86 322 832.00 | |
FZ Social Security Contributions | | | 25 045 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 618.00 | |
GE Other Expenses | | | 2 275 763.00 | |
GF Total Operating Expenses (II) | | | 184 350 817.00 | |
GG - OPERATING RESULT (I - II) | | | 5 121 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 863.00 | |
GL Other interest and similar income | | | 259.00 | |
GN Positive exchange differences | | | 184 289.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 197 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 041.00 | |
GR Interest and similar expenses | | | 121 169.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 206 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 113 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 438.00 | 38 526.00 | | 14 438.00 |
A4 Equity method investments | 2 275 212.00 | | | 2 275 212.00 |
HA Exceptional income from management transactions | 3 240.00 | | | 3 240.00 |
HB Exceptional income from capital transactions | | 20 949.00 | | |
HC Reversals of provisions and transfers of expenses | 168 386.00 | 104 273.00 | | 168 386.00 |
HD Total exceptional income (VII) | 171 626.00 | 125 222.00 | | 171 626.00 |
HE Exceptional expenses on management operations | 585.00 | 537.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 73 059.00 | 417 546.00 | | 73 059.00 |
HG Exceptional depreciation and provisions | | 101 936.00 | | |
HH Total exceptional expenses (VIII) | 73 644.00 | 520 019.00 | | 73 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 982.00 | -394 797.00 | | 97 982.00 |
HJ Employee participation in company results | 80 339.00 | 625 806.00 | | 80 339.00 |
HK Income tax | 430 962.00 | 1 279 129.00 | | 430 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 841 805.00 | 180 422 382.00 | | 189 841 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 141 972.00 | 173 456 331.00 | | 185 141 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 699 833.00 | 6 966 052.00 | | 4 699 833.00 |
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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 | 48 087 855.00 | | 1 064 987.00 | 48 087 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 990 857.00 | |
I4 DECREASES Grand Total | | 10 418 237.00 | 38 734 605.00 | |
IO DECREASES Total including other intangible assets | | 2 604 680.00 | 15 339 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 813 558.00 | 19 404 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 823 975.00 | | 119 974.00 | 17 823 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 276 281.00 | | 941 755.00 | 26 276 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987 599.00 | | 3 258.00 | 3 987 599.00 |
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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 | 23 382 698.00 | 3 640 836.00 | 10 418 237.00 | 23 382 698.00 |
PE DEPRECIATION Total including other intangible assets | 5 475 752.00 | 1 485 184.00 | 2 604 680.00 | 5 475 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 906 946.00 | 2 155 652.00 | 7 813 558.00 | 17 906 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 114 000.00 | 458 000.00 | 497 000.00 | 5 114 000.00 |
7C Grand total | 5 114 000.00 | 458 000.00 | 497 000.00 | 5 114 000.00 |
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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 | 34 707 000.00 | 34 707 000.00 | | 34 707 000.00 |
8C Staff and Related Accounts | 9 220 000.00 | 9 220 000.00 | | 9 220 000.00 |
8D Social Security and Other Social Organizations | 11 610 000.00 | 11 610 000.00 | | 11 610 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 231 000.00 | 19 231 000.00 | | 19 231 000.00 |
8L Deferred income | 1 183 000.00 | 1 183 000.00 | | 1 183 000.00 |
UT Other financial assets | 3 991 000.00 | | | 3 991 000.00 |
UY Staff and related accounts | 23 000.00 | | | 23 000.00 |
VA Doubtful or disputed receivables | 49 708 000.00 | | | 49 708 000.00 |
VB VAT | 1 138 000.00 | | | 1 138 000.00 |
VC Group and associates | 17 319 000.00 | | | 17 319 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 000.00 | 319 000.00 | | 319 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VS Prepaid expenses | 1 810 000.00 | | | 1 810 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 007 000.00 | 70 016 000.00 | 3 991 000.00 | 74 007 000.00 |
VW VAT | 11 611 000.00 | 11 611 000.00 | | 11 611 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 561 000.00 | 93 463 000.00 | 1 098 000.00 | 94 561 000.00 |
