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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 | 1 580 202.00 | 1 350 458.00 | 229 744.00 | 1 580 202.00 |
AH Goodwill | 81 598 463.00 | | 81 598 463.00 | 81 598 463.00 |
AJ Other Intangible Assets | 131 047.00 | | 131 047.00 | 131 047.00 |
AP Buildings | 5 938 532.00 | 3 021 915.00 | 2 916 618.00 | 5 938 532.00 |
AR Technical installations, industrial equipment and tools | 2 046 150.00 | 1 119 033.00 | 927 117.00 | 2 046 150.00 |
AT Other tangible assets | 6 465 645.00 | 4 530 361.00 | 1 935 284.00 | 6 465 645.00 |
AV Fixed assets in progress | 128 754.00 | | 128 754.00 | 128 754.00 |
BD Other fixed assets | 949.00 | | 949.00 | 949.00 |
BF Loans | 2 939.00 | | 2 939.00 | 2 939.00 |
BH Other financial assets | 472 529.00 | 51 777.00 | 420 752.00 | 472 529.00 |
BJ TOTAL (I) | 129 355 685.00 | 10 108 884.00 | 119 246 800.00 | 129 355 685.00 |
BL Raw materials, supplies | 375 615.00 | | 375 615.00 | 375 615.00 |
BV Advances and down payments on orders | 294 637.00 | | 294 637.00 | 294 637.00 |
BX Customers and related accounts | 6 146 717.00 | 878 446.00 | 5 268 271.00 | 6 146 717.00 |
BZ Other receivables | 26 723 927.00 | 8 246.00 | 26 715 681.00 | 26 723 927.00 |
CF Cash and cash equivalents | 1 260 317.00 | | 1 260 317.00 | 1 260 317.00 |
CH Prepaid expenses | 144 789.00 | | 144 789.00 | 144 789.00 |
CJ TOTAL (II) | 34 946 001.00 | 886 692.00 | 34 059 309.00 | 34 946 001.00 |
CO Grand total (0 to V) | 164 301 686.00 | 10 995 576.00 | 153 306 110.00 | 164 301 686.00 |
CU Other investments | 30 990 474.00 | 35 341.00 | 30 955 133.00 | 30 990 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 279 506.00 | 17 273 278.00 | | 17 279 506.00 |
DB Share, merger, contribution premiums, etc. | 30 074 973.00 | 15 072 171.00 | | 30 074 973.00 |
DD Legal reserve (1) | 330 397.00 | 330 397.00 | | 330 397.00 |
DH Retained earnings | -1 544 190.00 | -979 648.00 | | -1 544 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 966.00 | -564 542.00 | | 756 966.00 |
DL TOTAL (I) | 46 897 652.00 | 31 131 656.00 | | 46 897 652.00 |
DP Provisions for Risks | 291 161.00 | 390 572.00 | | 291 161.00 |
DQ Provisions for Expenses | 2 152 173.00 | 1 791 368.00 | | 2 152 173.00 |
DR TOTAL (IV) | 2 443 334.00 | 2 181 940.00 | | 2 443 334.00 |
DT Other Bond Issues | 90 117 455.00 | 84 145 465.00 | | 90 117 455.00 |
DU Loans and Debts from Credit Institutions (3) | 5 756 658.00 | 5 352 286.00 | | 5 756 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 650 101.00 | | |
DW Advances and down payments received on current orders | 80 072.00 | 124 637.00 | | 80 072.00 |
DX Trade payables and related accounts | 3 690 303.00 | 2 687 972.00 | | 3 690 303.00 |
DY Tax and social security liabilities | 4 144 131.00 | 3 701 984.00 | | 4 144 131.00 |
EA Other liabilities | 176 503.00 | 261 720.00 | | 176 503.00 |
EC TOTAL (IV) | 103 965 124.00 | 98 924 164.00 | | 103 965 124.00 |
EE Grand total (I to V) | 153 306 110.00 | 132 237 761.00 | | 153 306 110.00 |
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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 | 54 613 397.00 | | 54 613 397.00 | 54 613 397.00 |
FJ Net sales | 54 613 397.00 | | 54 613 397.00 | 54 613 397.00 |
FN Capitalized production | | | 350 290.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953 925.00 | |
FQ Other income | | | 19 281.00 | |
FR Total operating income (I) | | | 55 936 892.00 | |
FU Purchases of raw materials and other supplies | | | 5 624 595.00 | |
FV Inventory change (raw materials and supplies) | | | -35 312.00 | |
FW Other purchases and external expenses | | | 20 553 967.00 | |
FX Taxes, duties, and similar payments | | | 2 400 377.00 | |
FY Salaries and Wages | | | 12 721 202.00 | |
FZ Social Security Contributions | | | 4 730 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 417.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 878 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 790.00 | |
GE Other Expenses | | | 274 591.00 | |
GF Total Operating Expenses (II) | | | 48 374 874.00 | |
GG - OPERATING RESULT (I - II) | | | 7 562 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 341.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 046.00 | |
GP Total financial income (V) | | | 4 386.00 | |
GR Interest and similar expenses | | | 6 342 959.00 | |
GU Total financial expenses (VI) | | | 6 342 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 338 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 320.00 | | |
HB Exceptional income from capital transactions | 500 553.00 | | | 500 553.00 |
HC Reversals of provisions and transfers of expenses | | 69 120.00 | | |
HD Total exceptional income (VII) | 500 553.00 | 118 440.00 | | 500 553.00 |
HE Exceptional expenses on management operations | 132 349.00 | 229 383.00 | | 132 349.00 |
HF Exceptional expenses on capital transactions | 499 771.00 | 1.00 | | 499 771.00 |
HH Total exceptional expenses (VIII) | 632 120.00 | 229 384.00 | | 632 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 566.00 | -110 944.00 | | -131 566.00 |
HJ Employee participation in company results | 24 989.00 | | | 24 989.00 |
HK Income tax | 309 924.00 | 170 987.00 | | 309 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 441 832.00 | 44 236 000.00 | | 56 441 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 684 866.00 | 44 800 543.00 | | 55 684 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 966.00 | -564 542.00 | | 756 966.00 |
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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 | 124 782 648.00 | | 7 790 395.00 | 124 782 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 729.00 | | | 88 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 628 783.00 | 31 466 891.00 | |
I4 DECREASES Grand Total | | 3 217 359.00 | 129 355 685.00 | |
IN DECREASES Start-up, development, or research expenses | | 88 729.00 | | |
IO DECREASES Total including other intangible assets | | | 83 309 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 847.00 | 14 579 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 228 870.00 | | 4 080 843.00 | 79 228 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 408 134.00 | | 3 670 793.00 | 11 408 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 056 915.00 | | 38 759.00 | 34 056 915.00 |
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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 | 8 069 081.00 | 2 041 597.00 | 88 912.00 | 8 069 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 729.00 | | 88 729.00 | 88 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 153 780.00 | 196 678.00 | | 1 153 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 826 573.00 | 1 844 919.00 | 183.00 | 6 826 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 517 770.00 | | | 517 770.00 |
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 | 2 181 940.00 | 517 896.00 | 256 502.00 | 2 181 940.00 |
6T Receivables | 241 132.00 | 1 075 346.00 | 438 032.00 | 241 132.00 |
6X Other provisions for depreciation | 8 246.00 | | | 8 246.00 |
7B Total provisions for depreciation | 335 885.00 | 1 075 957.00 | 438 032.00 | 335 885.00 |
7C Grand total | 2 517 825.00 | 1 593 853.00 | 694 534.00 | 2 517 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 593 853.00 | 694 534.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 90 117 455.00 | | | 90 117 455.00 |
8B Suppliers and Related Accounts | 3 690 303.00 | 3 690 303.00 | | 3 690 303.00 |
8C Staff and Related Accounts | 1 351 158.00 | 1 351 158.00 | | 1 351 158.00 |
8D Social Security and Other Social Organizations | 1 770 799.00 | 1 770 799.00 | | 1 770 799.00 |
8E Income Taxes | 188 439.00 | 188 439.00 | | 188 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 369.00 | 171 369.00 | | 171 369.00 |
UP Loans | 2 939.00 | | | 2 939.00 |
UT Other financial assets | 472 529.00 | | | 472 529.00 |
UX Other trade receivables | 6 146 717.00 | | | 6 146 717.00 |
UY Staff and related accounts | 2 468.00 | | | 2 468.00 |
UZ Social Security, other social security organizations | 39 634.00 | | | 39 634.00 |
VC Group and associates | 24 647 704.00 | | | 24 647 704.00 |
VG Loans with a maturity of up to one year at origin | 90 793.00 | 90 793.00 | | 90 793.00 |
VH Loans with a maturity of more than one year at origin | 5 665 865.00 | 1 983 380.00 | 3 500 230.00 | 5 665 865.00 |
VI Group and Associates | 5 137.00 | | | 5 137.00 |
VJ Loans taken out during the year | 8 494 593.00 | | | 8 494 593.00 |
VK Loans repaid during the year | 1 627 277.00 | | | 1 627 277.00 |
VM Income taxes | 162 346.00 | | | 162 346.00 |
VP Miscellaneous | 1 554 562.00 | | | 1 554 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 669 445.00 | 669 445.00 | | 669 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 213.00 | | | 317 213.00 |
VS Prepaid expenses | 144 789.00 | | | 144 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 490 900.00 | 8 367 729.00 | 25 123 172.00 | 33 490 900.00 |
VW VAT | 164 290.00 | 164 290.00 | | 164 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 885 054.00 | 10 079 977.00 | 3 500 230.00 | 103 885 054.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 438.00 | | | 438.00 |
