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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 860 532.00 | 3 854 398.00 | 1 006 134.00 | 4 860 532.00 |
AJ Other Intangible Assets | 60 492.00 | 52 294.00 | 8 198.00 | 60 492.00 |
AN Land | 2 346 816.00 | 239 775.00 | 2 107 042.00 | 2 346 816.00 |
AP Buildings | 15 658 107.00 | 8 121 109.00 | 7 536 998.00 | 15 658 107.00 |
AR Technical installations, industrial equipment and tools | 18 440 838.00 | 15 636 076.00 | 2 804 762.00 | 18 440 838.00 |
AT Other tangible assets | 19 192 067.00 | 16 127 441.00 | 3 064 625.00 | 19 192 067.00 |
AV Fixed assets in progress | 621 809.00 | | 621 809.00 | 621 809.00 |
BH Other financial assets | 147 024.00 | | 147 024.00 | 147 024.00 |
BJ TOTAL (I) | 63 799 329.00 | 44 031 093.00 | 19 768 236.00 | 63 799 329.00 |
BL Raw materials, supplies | 141 557.00 | | 141 557.00 | 141 557.00 |
BT Goods | 181 608.00 | | 181 608.00 | 181 608.00 |
BV Advances and down payments on orders | 432 403.00 | | 432 403.00 | 432 403.00 |
BX Customers and related accounts | 11 763 303.00 | 699 813.00 | 11 063 490.00 | 11 763 303.00 |
BZ Other receivables | 10 138 976.00 | | 10 138 976.00 | 10 138 976.00 |
CF Cash and cash equivalents | 7 330.00 | | 7 330.00 | 7 330.00 |
CH Prepaid expenses | 22 631.00 | | 22 631.00 | 22 631.00 |
CJ TOTAL (II) | 22 687 808.00 | 699 813.00 | 21 987 995.00 | 22 687 808.00 |
CO Grand total (0 to V) | 86 487 138.00 | 44 730 906.00 | 41 756 231.00 | 86 487 138.00 |
CU Other investments | 2 471 645.00 | | 2 471 645.00 | 2 471 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 153 001.00 | 4 153 001.00 | | 4 153 001.00 |
DB Share, merger, contribution premiums, etc. | 5 745 392.00 | 5 745 392.00 | | 5 745 392.00 |
DD Legal reserve (1) | 415 300.00 | 415 300.00 | | 415 300.00 |
DH Retained earnings | 1 702 132.00 | 617 758.00 | | 1 702 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 208.00 | 1 629 212.00 | | 1 855 208.00 |
DL TOTAL (I) | 13 871 033.00 | 12 560 663.00 | | 13 871 033.00 |
DP Provisions for Risks | 35 144.00 | 11 850.00 | | 35 144.00 |
DQ Provisions for Expenses | 1 702 296.00 | 1 533 458.00 | | 1 702 296.00 |
DR TOTAL (IV) | 1 737 440.00 | 1 545 308.00 | | 1 737 440.00 |
DU Loans and Debts from Credit Institutions (3) | 249 088.00 | 251 548.00 | | 249 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 119 979.00 | 8 809 621.00 | | 9 119 979.00 |
DW Advances and down payments received on current orders | 125 053.00 | 278 364.00 | | 125 053.00 |
DX Trade payables and related accounts | 11 027 874.00 | 9 826 931.00 | | 11 027 874.00 |
DY Tax and social security liabilities | 4 300 857.00 | 4 830 702.00 | | 4 300 857.00 |
DZ Fixed asset liabilities and related accounts | 302 533.00 | 6 750.00 | | 302 533.00 |
EA Other liabilities | 1 022 374.00 | 391 289.00 | | 1 022 374.00 |
EC TOTAL (IV) | 26 147 758.00 | 24 395 205.00 | | 26 147 758.00 |
EE Grand total (I to V) | 41 756 231.00 | 38 501 177.00 | | 41 756 231.00 |
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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 | 7 825 656.00 | | 7 825 656.00 | 7 825 656.00 |
FG Production sold - services | 45 914 380.00 | | 45 914 380.00 | 45 914 380.00 |
FJ Net sales | 53 740 037.00 | | 53 740 037.00 | 53 740 037.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 742.00 | |
FQ Other income | | | 3 446 045.00 | |
FR Total operating income (I) | | | 57 782 824.00 | |
FS Purchases of goods (including customs duties) | | | 4 831 770.00 | |
FU Purchases of raw materials and other supplies | | | 462 337.00 | |
FV Inventory change (raw materials and supplies) | | | -32 108.00 | |
FW Other purchases and external expenses | | | 28 836 766.00 | |
FX Taxes, duties, and similar payments | | | 997 185.00 | |
FY Salaries and Wages | | | 12 349 202.00 | |
FZ Social Security Contributions | | | 4 748 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 230 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 382.00 | |
GE Other Expenses | | | 215 045.00 | |
GF Total Operating Expenses (II) | | | 56 217 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 758.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 366 884.00 | |
GR Interest and similar expenses | | | 200 540.00 | |
GU Total financial expenses (VI) | | | 200 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696 852.00 | 252 281.00 | | 696 852.00 |
HB Exceptional income from capital transactions | 394 650.00 | 192 924.00 | | 394 650.00 |
HD Total exceptional income (VII) | 1 091 502.00 | 445 205.00 | | 1 091 502.00 |
HE Exceptional expenses on management operations | 64 396.00 | 27 067.00 | | 64 396.00 |
HF Exceptional expenses on capital transactions | 332 110.00 | 233 489.00 | | 332 110.00 |
HH Total exceptional expenses (VIII) | 396 506.00 | 260 555.00 | | 396 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694 996.00 | 184 650.00 | | 694 996.00 |
HJ Employee participation in company results | 239 476.00 | 73 372.00 | | 239 476.00 |
HK Income tax | 331 528.00 | -145 716.00 | | 331 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 241 210.00 | 58 250 864.00 | | 59 241 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 386 002.00 | 56 621 653.00 | | 57 386 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855 208.00 | 1 629 212.00 | | 1 855 208.00 |
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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 | 63 277 037.00 | | 2 810 481.00 | 63 277 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 694.00 | 2 618 669.00 | |
I4 DECREASES Grand Total | 623 212.00 | 1 664 976.00 | 63 799 329.00 | 623 212.00 |
IO DECREASES Total including other intangible assets | | | 4 921 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 623 212.00 | 1 630 283.00 | 56 259 636.00 | 623 212.00 |
KD ACQUISITIONS Total including other intangible assets | 4 921 024.00 | | | 4 921 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 707 853.00 | | 2 805 278.00 | 55 707 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648 160.00 | | 5 203.00 | 2 648 160.00 |
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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 | 42 024 819.00 | 3 230 723.00 | 1 298 173.00 | 42 024 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 729 613.00 | 177 080.00 | | 3 729 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 295 207.00 | 3 053 643.00 | 1 298 173.00 | 38 295 207.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 545 308.00 | 197 382.00 | 5 250.00 | 1 545 308.00 |
6E on fixed assets – tangible | 99 014.00 | | 25 291.00 | 99 014.00 |
6T Receivables | 646 559.00 | 381 104.00 | 327 849.00 | 646 559.00 |
7B Total provisions for depreciation | 745 573.00 | 381 104.00 | 353 139.00 | 745 573.00 |
7C Grand total | 2 290 881.00 | 578 486.00 | 358 389.00 | 2 290 881.00 |
UE of which provisions and reversals: - Operating | | 578 486.00 | 358 389.00 | |
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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 | 9 119 979.00 | 948 945.00 | 8 171 034.00 | 9 119 979.00 |
8B Suppliers and Related Accounts | 11 027 874.00 | 11 027 874.00 | | 11 027 874.00 |
8C Staff and Related Accounts | 1 168 047.00 | 1 168 047.00 | | 1 168 047.00 |
8D Social Security and Other Social Organizations | 1 512 689.00 | 1 512 689.00 | | 1 512 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 533.00 | 302 533.00 | | 302 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 374.00 | 1 022 374.00 | | 1 022 374.00 |
UT Other financial assets | 147 024.00 | 147 024.00 | | 147 024.00 |
UX Other trade receivables | 11 312 649.00 | | | 11 312 649.00 |
UY Staff and related accounts | 19 810.00 | | | 19 810.00 |
VA Doubtful or disputed receivables | 450 654.00 | | | 450 654.00 |
VB VAT | 1 481 030.00 | | | 1 481 030.00 |
VC Group and associates | 8 060 273.00 | | | 8 060 273.00 |
VG Loans with a maturity of up to one year at origin | 249 088.00 | 249 088.00 | | 249 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 864.00 | | | 577 864.00 |
VS Prepaid expenses | 22 631.00 | | | 22 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 071 934.00 | 21 621 280.00 | 450 654.00 | 22 071 934.00 |
VW VAT | 1 614 439.00 | 1 614 439.00 | | 1 614 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 022 705.00 | 17 851 672.00 | 8 171 034.00 | 26 022 705.00 |
