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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 410.00 | 6 410.00 | | 6 410.00 |
AF Concessions, Patents and Similar Rights | 5 948 669.00 | 5 231 410.00 | 717 259.00 | 5 948 669.00 |
AH Goodwill | 15 369 455.00 | 411 934.00 | 14 957 521.00 | 15 369 455.00 |
AJ Other Intangible Assets | 274 874.00 | | 274 874.00 | 274 874.00 |
AN Land | 1 437 560.00 | 818 229.00 | 619 331.00 | 1 437 560.00 |
AP Buildings | 46 882 853.00 | 29 931 486.00 | 16 951 368.00 | 46 882 853.00 |
AR Technical installations, industrial equipment and tools | 47 648 552.00 | 29 410 373.00 | 18 238 180.00 | 47 648 552.00 |
AT Other tangible assets | 28 006 610.00 | 21 503 830.00 | 6 502 780.00 | 28 006 610.00 |
AV Fixed assets in progress | 1 833 132.00 | | 1 833 132.00 | 1 833 132.00 |
AX Advances and down payments | 810 790.00 | | 810 790.00 | 810 790.00 |
BD Other fixed assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BH Other financial assets | 310 533.00 | | 310 533.00 | 310 533.00 |
BJ TOTAL (I) | 148 548 491.00 | 87 313 671.00 | 61 234 820.00 | 148 548 491.00 |
BL Raw materials, supplies | 95 931.00 | | 95 931.00 | 95 931.00 |
BT Goods | 160 135.00 | | 160 135.00 | 160 135.00 |
BV Advances and down payments on orders | 460 001.00 | | 460 001.00 | 460 001.00 |
BX Customers and related accounts | 8 745 252.00 | 549 734.00 | 8 195 518.00 | 8 745 252.00 |
BZ Other receivables | 22 813 059.00 | | 22 813 059.00 | 22 813 059.00 |
CF Cash and cash equivalents | 2 884 688.00 | | 2 884 688.00 | 2 884 688.00 |
CH Prepaid expenses | 13 955 520.00 | | 13 955 520.00 | 13 955 520.00 |
CJ TOTAL (II) | 49 114 585.00 | 549 734.00 | 48 564 851.00 | 49 114 585.00 |
CO Grand total (0 to V) | 197 663 076.00 | 87 863 405.00 | 109 799 671.00 | 197 663 076.00 |
CU Other investments | 3 901.00 | | 3 901.00 | 3 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 318 237.00 | 12 287 258.00 | | 16 318 237.00 |
DB Share, merger, contribution premiums, etc. | 2 204 722.00 | | | 2 204 722.00 |
DD Legal reserve (1) | 1 228 726.00 | 1 228 726.00 | | 1 228 726.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 395 303.00 | 9 632 417.00 | | 13 395 303.00 |
DK Regulated provisions | | 115 578.00 | | |
DL TOTAL (I) | 37 146 989.00 | 27 263 980.00 | | 37 146 989.00 |
DP Provisions for Risks | 6 198 037.00 | 4 103 000.00 | | 6 198 037.00 |
DQ Provisions for Expenses | 1 107 252.00 | 1 215 299.00 | | 1 107 252.00 |
DR TOTAL (IV) | 7 305 289.00 | 5 318 299.00 | | 7 305 289.00 |
DU Loans and Debts from Credit Institutions (3) | 628 569.00 | 400 481.00 | | 628 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 843 118.00 | 7 721 411.00 | | 7 843 118.00 |
DW Advances and down payments received on current orders | 1 483 185.00 | 963 620.00 | | 1 483 185.00 |
DX Trade payables and related accounts | 36 126 878.00 | 24 776 668.00 | | 36 126 878.00 |
DY Tax and social security liabilities | 8 305 085.00 | 7 695 474.00 | | 8 305 085.00 |
DZ Fixed asset liabilities and related accounts | 3 665 259.00 | 1 568 481.00 | | 3 665 259.00 |
EA Other liabilities | 6 978 529.00 | 1 084 319.00 | | 6 978 529.00 |
EB Prepaid income (2) | 316 770.00 | 318 822.00 | | 316 770.00 |
EC TOTAL (IV) | 65 347 393.00 | 44 529 279.00 | | 65 347 393.00 |
EE Grand total (I to V) | 109 799 671.00 | 77 111 559.00 | | 109 799 671.00 |
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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 | 225 987 215.00 | 9 223 609.00 | 235 210 824.00 | 225 987 215.00 |
FJ Net sales | 225 987 215.00 | 9 223 609.00 | 235 210 824.00 | 225 987 215.00 |
FO Operating subsidies | | | 6 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851 710.00 | |
FQ Other income | | | 690 818.00 | |
FR Total operating income (I) | | | 238 759 795.00 | |
FS Purchases of goods (including customs duties) | | | 5 177 752.00 | |
FT Inventory change (goods) | | | -8 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 329.00 | |
FV Inventory change (raw materials and supplies) | | | 9 133.00 | |
FW Other purchases and external expenses | | | 168 717 592.00 | |
FX Taxes, duties, and similar payments | | | 13 343 851.00 | |
FY Salaries and Wages | | | 9 070 884.00 | |
FZ Social Security Contributions | | | 3 260 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 646 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 226 069.00 | |
GE Other Expenses | | | 417 441.00 | |
GF Total Operating Expenses (II) | | | 215 488 858.00 | |
GG - OPERATING RESULT (I - II) | | | 23 270 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 21 283.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 21 328.00 | |
GR Interest and similar expenses | | | 243 089.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 243 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 049 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 442 789.00 | 679 001.00 | | 3 442 789.00 |
HB Exceptional income from capital transactions | 8 153 953.00 | 9 933 279.00 | | 8 153 953.00 |
HC Reversals of provisions and transfers of expenses | 210 128.00 | 773 821.00 | | 210 128.00 |
HD Total exceptional income (VII) | 11 806 870.00 | 11 386 101.00 | | 11 806 870.00 |
HE Exceptional expenses on management operations | 3 584 284.00 | 565 595.00 | | 3 584 284.00 |
HF Exceptional expenses on capital transactions | 9 084 743.00 | 9 909 924.00 | | 9 084 743.00 |
HG Exceptional depreciation and provisions | 1 208 798.00 | 137 178.00 | | 1 208 798.00 |
HH Total exceptional expenses (VIII) | 13 877 826.00 | 10 612 698.00 | | 13 877 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070 956.00 | 773 403.00 | | -2 070 956.00 |
HJ Employee participation in company results | 818 053.00 | 607 848.00 | | 818 053.00 |
HK Income tax | 6 764 825.00 | 4 758 047.00 | | 6 764 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 587 993.00 | 188 441 426.00 | | 250 587 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 192 690.00 | 178 809 008.00 | | 237 192 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 395 303.00 | 9 632 417.00 | | 13 395 303.00 |
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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 | 114 379 992.00 | | 58 137 359.00 | 114 379 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 556.00 | | 3 854.00 | 2 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 649.00 | 329 586.00 | |
I4 DECREASES Grand Total | 348 917.00 | 23 619 943.00 | 148 548 491.00 | 348 917.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 410.00 | |
IO DECREASES Total including other intangible assets | 39 418.00 | 1 333.00 | 21 592 998.00 | 39 418.00 |
IY DECREASES Total Tangible Fixed Assets | 309 499.00 | 23 616 961.00 | 126 619 497.00 | 309 499.00 |
KD ACQUISITIONS Total including other intangible assets | 20 304 531.00 | | 1 329 218.00 | 20 304 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 814 039.00 | | 56 731 918.00 | 93 814 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 866.00 | | 72 369.00 | 258 866.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 309 499.00 | | | 309 499.00 |
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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 | 63 352 024.00 | 34 857 154.00 | 10 895 506.00 | 63 352 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 569.00 | 3 854.00 | | 32 569.00 |
PE DEPRECIATION Total including other intangible assets | 4 473 639.00 | 1 141 031.00 | 1 339.00 | 4 473 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 845 815.00 | 33 712 269.00 | 10 894 167.00 | 58 845 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 115 578.00 | 50.00 | 115 628.00 | 115 578.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 318 299.00 | 4 423 406.00 | 2 436 416.00 | 5 318 299.00 |
6T Receivables | 216 782.00 | 486 542.00 | 153 590.00 | 216 782.00 |
7B Total provisions for depreciation | 216 782.00 | 486 542.00 | 153 590.00 | 216 782.00 |
7C Grand total | 5 650 659.00 | 4 909 998.00 | 2 705 634.00 | 5 650 659.00 |
UE of which provisions and reversals: - Operating | | 2 671 315.00 | 2 495 505.00 | |
UJ - Exceptional | | 1 208 798.00 | 210 128.00 | |
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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 | 7 843 118.00 | | 7 843 118.00 | 7 843 118.00 |
8B Suppliers and Related Accounts | 36 126 878.00 | 36 126 878.00 | | 36 126 878.00 |
8C Staff and Related Accounts | 2 012 549.00 | 2 012 549.00 | | 2 012 549.00 |
8D Social Security and Other Social Organizations | 1 296 560.00 | 1 296 560.00 | | 1 296 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 665 259.00 | 3 665 259.00 | | 3 665 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 704.00 | 213 704.00 | | 213 704.00 |
8L Deferred income | 316 770.00 | 316 770.00 | | 316 770.00 |
UT Other financial assets | 310 533.00 | 1.00 | | 310 533.00 |
UX Other trade receivables | 8 399 506.00 | | | 8 399 506.00 |
UY Staff and related accounts | 29 742.00 | | | 29 742.00 |
VA Doubtful or disputed receivables | 345 746.00 | | | 345 746.00 |
VB VAT | 5 450 705.00 | | | 5 450 705.00 |
VC Group and associates | 14 739 388.00 | | | 14 739 388.00 |
VG Loans with a maturity of up to one year at origin | 628 569.00 | 628 569.00 | | 628 569.00 |
VI Group and Associates | 6 764 825.00 | 6 764 825.00 | | 6 764 825.00 |
VJ Loans taken out during the year | 6 831.00 | | | 6 831.00 |
VP Miscellaneous | 2 261 051.00 | | | 2 261 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 359 537.00 | 4 359 537.00 | | 4 359 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 173.00 | | | 332 173.00 |
VS Prepaid expenses | 13 955 520.00 | | | 13 955 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 824 364.00 | 29 126 386.00 | 16 697 978.00 | 45 824 364.00 |
VW VAT | 636 440.00 | 636 440.00 | | 636 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 864 208.00 | 56 021 090.00 | 7 843 118.00 | 63 864 208.00 |
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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 | 291.00 | | | 291.00 |
