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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 127.00 | | 148 127.00 | 148 127.00 |
AJ Other Intangible Assets | 3 017 517.00 | 2 392 063.00 | 625 454.00 | 3 017 517.00 |
AP Buildings | 218 707.00 | 52 483.00 | 166 225.00 | 218 707.00 |
AR Technical installations, industrial equipment and tools | 44 820.00 | 37 900.00 | 6 920.00 | 44 820.00 |
AT Other tangible assets | 2 456 520.00 | 2 134 101.00 | 322 420.00 | 2 456 520.00 |
AV Fixed assets in progress | 53 406.00 | | 53 406.00 | 53 406.00 |
BH Other financial assets | 601 699.00 | | 601 699.00 | 601 699.00 |
BJ TOTAL (I) | 15 684 715.00 | 5 247 853.00 | 10 436 862.00 | 15 684 715.00 |
BL Raw materials, supplies | 418 910.00 | | 418 910.00 | 418 910.00 |
BX Customers and related accounts | 47 852 146.00 | 16 719.00 | 47 835 427.00 | 47 852 146.00 |
BZ Other receivables | 21 021 939.00 | | 21 021 939.00 | 21 021 939.00 |
CF Cash and cash equivalents | 5 476 367.00 | | 5 476 367.00 | 5 476 367.00 |
CH Prepaid expenses | 356 572.00 | | 356 572.00 | 356 572.00 |
CJ TOTAL (II) | 75 125 934.00 | 16 719.00 | 75 109 215.00 | 75 125 934.00 |
CO Grand total (0 to V) | 90 810 649.00 | 5 264 571.00 | 85 546 077.00 | 90 810 649.00 |
CU Other investments | 9 143 919.00 | 631 306.00 | 8 512 613.00 | 9 143 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 411 825.00 | 6 411 825.00 | | 6 411 825.00 |
DB Share, merger, contribution premiums, etc. | 689 543.00 | 689 543.00 | | 689 543.00 |
DD Legal reserve (1) | 641 183.00 | 641 182.00 | | 641 183.00 |
DG Other reserves | 3 414.00 | 4 742.00 | | 3 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 844 569.00 | 263 694.00 | | 2 844 569.00 |
DL TOTAL (I) | 10 590 534.00 | 8 010 987.00 | | 10 590 534.00 |
DP Provisions for Risks | 602 155.00 | 910 057.00 | | 602 155.00 |
DQ Provisions for Expenses | 2 897 363.00 | 3 087 296.00 | | 2 897 363.00 |
DR TOTAL (IV) | 3 499 518.00 | 3 997 354.00 | | 3 499 518.00 |
DU Loans and Debts from Credit Institutions (3) | 752 275.00 | 301 282.00 | | 752 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 284 261.00 | 9 214 513.00 | | 11 284 261.00 |
DW Advances and down payments received on current orders | 2 436 088.00 | 1 322 908.00 | | 2 436 088.00 |
DX Trade payables and related accounts | 26 899 482.00 | 19 883 176.00 | | 26 899 482.00 |
DY Tax and social security liabilities | 16 559 897.00 | 12 445 895.00 | | 16 559 897.00 |
DZ Fixed asset liabilities and related accounts | 178 214.00 | 156 969.00 | | 178 214.00 |
EA Other liabilities | 10 029 301.00 | 5 853 158.00 | | 10 029 301.00 |
EB Prepaid income (2) | 3 316 509.00 | 2 121 800.00 | | 3 316 509.00 |
EC TOTAL (IV) | 71 456 026.00 | 51 299 704.00 | | 71 456 026.00 |
EE Grand total (I to V) | 85 546 077.00 | 63 308 045.00 | | 85 546 077.00 |
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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 | 114 490 583.00 | | 114 490 583.00 | 114 490 583.00 |
FJ Net sales | 114 490 583.00 | | 114 490 583.00 | 114 490 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440 217.00 | |
FQ Other income | | | 474 529.00 | |
FR Total operating income (I) | | | 117 405 329.00 | |
FU Purchases of raw materials and other supplies | | | 18 043 098.00 | |
FV Inventory change (raw materials and supplies) | | | -287 770.00 | |
FW Other purchases and external expenses | | | 64 838 785.00 | |
FX Taxes, duties, and similar payments | | | 1 769 466.00 | |
FY Salaries and Wages | | | 21 381 689.00 | |
FZ Social Security Contributions | | | 12 514 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 383 936.00 | |
GE Other Expenses | | | 91 658.00 | |
GF Total Operating Expenses (II) | | | 120 274 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 869 527.00 | |
GH Attributed profit or transferred loss (III) | | | 4 816 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 496 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 279 669.00 | |
GL Other interest and similar income | | | 47 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 178.00 | |
GP Total financial income (V) | | | 4 394 302.00 | |
GR Interest and similar expenses | | | 126 111.00 | |
GU Total financial expenses (VI) | | | 126 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 268 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 718 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 572.00 | | |
HB Exceptional income from capital transactions | 8 637.00 | 164 535.00 | | 8 637.00 |
HD Total exceptional income (VII) | 8 637.00 | 250 108.00 | | 8 637.00 |
HE Exceptional expenses on management operations | 11 919.00 | 258 937.00 | | 11 919.00 |
HF Exceptional expenses on capital transactions | 1 554 183.00 | 1 700 057.00 | | 1 554 183.00 |
HH Total exceptional expenses (VIII) | 1 566 102.00 | 1 958 994.00 | | 1 566 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557 465.00 | -1 708 886.00 | | -1 557 465.00 |
HJ Employee participation in company results | 224 917.00 | 278 598.00 | | 224 917.00 |
HK Income tax | 91 561.00 | 342 882.00 | | 91 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 624 270.00 | 102 940 524.00 | | 126 624 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 779 701.00 | 102 676 830.00 | | 123 779 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 844 569.00 | 263 694.00 | | 2 844 569.00 |
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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 | 15 201 744.00 | | 1 111 456.00 | 15 201 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 329.00 | 9 745 618.00 | |
I4 DECREASES Grand Total | | 628 484.00 | 15 684 715.00 | |
IO DECREASES Total including other intangible assets | | | 3 165 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464 154.00 | 2 773 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 869 488.00 | | 296 156.00 | 2 869 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 711 963.00 | | 525 644.00 | 2 711 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 620 293.00 | | 289 655.00 | 9 620 293.00 |
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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 | 4 077 188.00 | 539 385.00 | 27.00 | 4 077 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 979 939.00 | 412 124.00 | | 1 979 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097 249.00 | 127 260.00 | 27.00 | 2 097 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 997 354.00 | 1 383 936.00 | 1 881 772.00 | 3 997 354.00 |
6T Receivables | 19 912.00 | | 3 193.00 | 19 912.00 |
7B Total provisions for depreciation | 718 396.00 | | 70 371.00 | 718 396.00 |
7C Grand total | 4 715 750.00 | 1 383 936.00 | 1 952 143.00 | 4 715 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 383 936.00 | 1 884 966.00 | |
UG - Financial | | | 67 178.00 | |
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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 | 11 286 820.00 | 11 286 820.00 | | 11 286 820.00 |
8B Suppliers and Related Accounts | 26 899 482.00 | 26 899 482.00 | | 26 899 482.00 |
8C Staff and Related Accounts | 1 664 896.00 | 1 664 896.00 | | 1 664 896.00 |
8D Social Security and Other Social Organizations | 3 887 646.00 | 3 887 646.00 | | 3 887 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 214.00 | 178 214.00 | | 178 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 029 301.00 | 10 029 301.00 | | 10 029 301.00 |
8L Deferred income | 3 316 509.00 | 3 316 509.00 | | 3 316 509.00 |
UT Other financial assets | 601 699.00 | 601 699.00 | | 601 699.00 |
UX Other trade receivables | 47 832 083.00 | | | 47 832 083.00 |
UY Staff and related accounts | 93 673.00 | | | 93 673.00 |
UZ Social Security, other social security organizations | 318 192.00 | | | 318 192.00 |
VA Doubtful or disputed receivables | 20 063.00 | | | 20 063.00 |
VB VAT | 7 890 708.00 | | | 7 890 708.00 |
VC Group and associates | 12 518 159.00 | | | 12 518 159.00 |
VH Loans with a maturity of more than one year at origin | 752 275.00 | 2 275.00 | 562 500.00 | 752 275.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 301 282.00 | | | 301 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 731.00 | 43 731.00 | | 43 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 207.00 | | | 201 207.00 |
VS Prepaid expenses | 356 572.00 | | | 356 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 832 356.00 | 69 832 356.00 | | 69 832 356.00 |
VW VAT | 10 963 624.00 | 10 963 624.00 | | 10 963 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 022 497.00 | 68 272 497.00 | 562 500.00 | 69 022 497.00 |
