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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 | 7 031 748.00 | 6 095 431.00 | 936 317.00 | 7 031 748.00 |
AH Goodwill | 3 018 527.00 | 90 000.00 | 2 928 527.00 | 3 018 527.00 |
AL Advances and down payments on intangible assets. | 257 167.00 | | 257 167.00 | 257 167.00 |
AN Land | 132 584.00 | | 132 584.00 | 132 584.00 |
AP Buildings | 224 707.00 | 24 967.00 | 199 739.00 | 224 707.00 |
AR Technical installations, industrial equipment and tools | 442 722.00 | 442 722.00 | | 442 722.00 |
AT Other tangible assets | 2 654 230.00 | 2 350 045.00 | 304 185.00 | 2 654 230.00 |
AX Advances and down payments | 61 030.00 | | 61 030.00 | 61 030.00 |
BB Receivables related to investments | 147 233.00 | | 147 233.00 | 147 233.00 |
BD Other fixed assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BH Other financial assets | 232 027.00 | 9 000.00 | 223 027.00 | 232 027.00 |
BJ TOTAL (I) | 15 779 270.00 | 9 012 166.00 | 6 767 104.00 | 15 779 270.00 |
BV Advances and down payments on orders | 21 433.00 | | 21 433.00 | 21 433.00 |
BX Customers and related accounts | 36 427 237.00 | 80 389.00 | 36 346 848.00 | 36 427 237.00 |
BZ Other receivables | 26 122 269.00 | | 26 122 269.00 | 26 122 269.00 |
CF Cash and cash equivalents | 32 112 929.00 | | 32 112 929.00 | 32 112 929.00 |
CH Prepaid expenses | 37 038.00 | | 37 038.00 | 37 038.00 |
CJ TOTAL (II) | 94 720 906.00 | 80 389.00 | 94 640 518.00 | 94 720 906.00 |
CO Grand total (0 to V) | 110 500 176.00 | 9 092 555.00 | 101 407 622.00 | 110 500 176.00 |
CU Other investments | 1 575 401.00 | | 1 575 401.00 | 1 575 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 791 868.00 | 1 791 868.00 | | 1 791 868.00 |
DB Share, merger, contribution premiums, etc. | 20 417 628.00 | 20 417 628.00 | | 20 417 628.00 |
DD Legal reserve (1) | 179 187.00 | 22 942.00 | | 179 187.00 |
DG Other reserves | 2 210 246.00 | 2 210 246.00 | | 2 210 246.00 |
DH Retained earnings | 11 245 069.00 | 3 785 616.00 | | 11 245 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 267.00 | 7 615 697.00 | | 1 647 267.00 |
DK Regulated provisions | 2 876.00 | | | 2 876.00 |
DL TOTAL (I) | 37 494 140.00 | 35 843 997.00 | | 37 494 140.00 |
DP Provisions for Risks | 509 049.00 | 930 292.00 | | 509 049.00 |
DQ Provisions for Expenses | 2 488 443.00 | 2 099 066.00 | | 2 488 443.00 |
DR TOTAL (IV) | 2 997 492.00 | 3 029 357.00 | | 2 997 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 531.00 | 106 839.00 | | 76 531.00 |
DW Advances and down payments received on current orders | 20 103 421.00 | 23 271 553.00 | | 20 103 421.00 |
DX Trade payables and related accounts | 16 634 497.00 | 23 324 165.00 | | 16 634 497.00 |
DY Tax and social security liabilities | 16 449 637.00 | 16 849 386.00 | | 16 449 637.00 |
DZ Fixed asset liabilities and related accounts | 341 364.00 | 250.00 | | 341 364.00 |
EA Other liabilities | 7 287 290.00 | 5 478 824.00 | | 7 287 290.00 |
EB Prepaid income (2) | 23 250.00 | 958 062.00 | | 23 250.00 |
EC TOTAL (IV) | 60 915 990.00 | 69 989 079.00 | | 60 915 990.00 |
EE Grand total (I to V) | 101 407 622.00 | 108 862 433.00 | | 101 407 622.00 |
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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 | 81 040 835.00 | | 81 040 835.00 | 81 040 835.00 |
FJ Net sales | 81 040 835.00 | | 81 040 835.00 | 81 040 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189 425.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 82 230 886.00 | |
FW Other purchases and external expenses | | | 46 660 853.00 | |
FX Taxes, duties, and similar payments | | | 1 566 449.00 | |
FY Salaries and Wages | | | 21 043 189.00 | |
FZ Social Security Contributions | | | 9 105 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 950 853.00 | |
GE Other Expenses | | | 56 454.00 | |
GF Total Operating Expenses (II) | | | 79 918 160.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 405.00 | |
GK Income from other securities and fixed asset receivables | | | 7 204.00 | |
GL Other interest and similar income | | | 150 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 960.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 164 948.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 271.00 | |
GU Total financial expenses (VI) | | | 34 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 443 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 751.00 | 1 154.00 | | 156 751.00 |
HB Exceptional income from capital transactions | 47 423.00 | 27 680.00 | | 47 423.00 |
HD Total exceptional income (VII) | 204 174.00 | 28 834.00 | | 204 174.00 |
HE Exceptional expenses on management operations | 56 323.00 | 235.00 | | 56 323.00 |
HF Exceptional expenses on capital transactions | 73 642.00 | 18 708.00 | | 73 642.00 |
HG Exceptional depreciation and provisions | 2 876.00 | | | 2 876.00 |
HH Total exceptional expenses (VIII) | 132 841.00 | 18 943.00 | | 132 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 333.00 | 9 891.00 | | 71 333.00 |
HJ Employee participation in company results | | -181 742.00 | | |
HK Income tax | 867 469.00 | 686 058.00 | | 867 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 600 009.00 | 84 940 247.00 | | 82 600 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 952 741.00 | 77 324 550.00 | | 80 952 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 267.00 | 7 615 697.00 | | 1 647 267.00 |
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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 | 13 593 235.00 | | 9 760 842.00 | 13 593 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 897 676.00 | 1 956 555.00 | |
I4 DECREASES Grand Total | | 7 574 807.00 | 15 779 270.00 | |
IO DECREASES Total including other intangible assets | | 2 618 797.00 | 10 307 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058 333.00 | 3 515 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 933 919.00 | | 2 992 321.00 | 9 933 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 365 382.00 | | 1 208 224.00 | 3 365 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 933.00 | | 5 560 298.00 | 293 933.00 |
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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 | 8 435 339.00 | 504 545.00 | 26 719.00 | 8 435 339.00 |
PE DEPRECIATION Total including other intangible assets | 5 796 346.00 | 299 085.00 | | 5 796 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638 993.00 | 205 460.00 | 26 719.00 | 2 638 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90 000.00 | | | 90 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 876.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 029 357.00 | 950 853.00 | 982 718.00 | 3 029 357.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6T Receivables | 105 243.00 | 30 463.00 | 55 317.00 | 105 243.00 |
7B Total provisions for depreciation | 208 203.00 | 30 463.00 | 59 277.00 | 208 203.00 |
7C Grand total | 3 237 560.00 | 984 192.00 | 1 041 995.00 | 3 237 560.00 |
UE of which provisions and reversals: - Operating | | 981 316.00 | 1 038 035.00 | |
UG - Financial | | | 3 960.00 | |
UJ - Exceptional | | 2 876.00 | | |
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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 | 76 531.00 | 76 531.00 | | 76 531.00 |
8B Suppliers and Related Accounts | 16 634 497.00 | 16 634 497.00 | | 16 634 497.00 |
8C Staff and Related Accounts | 5 900 965.00 | 5 900 965.00 | | 5 900 965.00 |
8D Social Security and Other Social Organizations | 4 544 225.00 | 4 544 225.00 | | 4 544 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 341 364.00 | 341 364.00 | | 341 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 172 526.00 | 7 172 526.00 | | 7 172 526.00 |
8L Deferred income | 23 250.00 | 23 250.00 | | 23 250.00 |
UL Receivables related to investments | 147 233.00 | 147 233.00 | | 147 233.00 |
UT Other financial assets | 232 027.00 | | | 232 027.00 |
UX Other trade receivables | 36 330 510.00 | | | 36 330 510.00 |
UY Staff and related accounts | 57 003.00 | | | 57 003.00 |
UZ Social Security, other social security organizations | 253.00 | | | 253.00 |
VA Doubtful or disputed receivables | 96 727.00 | | | 96 727.00 |
VB VAT | 3 476 763.00 | | | 3 476 763.00 |
VC Group and associates | 21 613 630.00 | | | 21 613 630.00 |
VI Group and Associates | 114 764.00 | 114 764.00 | | 114 764.00 |
VJ Loans taken out during the year | 35 740.00 | | | 35 740.00 |
VK Loans repaid during the year | 66 048.00 | | | 66 048.00 |
VM Income taxes | 78 967.00 | | | 78 967.00 |
VP Miscellaneous | 656 401.00 | | | 656 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 919.00 | 316 919.00 | | 316 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 253.00 | | | 239 253.00 |
VS Prepaid expenses | 37 038.00 | | | 37 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 965 805.00 | 62 637 050.00 | 328 755.00 | 62 965 805.00 |
VW VAT | 5 687 528.00 | 5 687 528.00 | | 5 687 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 812 568.00 | 40 812 568.00 | | 40 812 568.00 |
