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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 | 5 515 968.00 | 4 035 454.00 | 1 480 514.00 | 5 515 968.00 |
AH Goodwill | 17 508 000.00 | 17 508 000.00 | | 17 508 000.00 |
AJ Other Intangible Assets | 138 041.00 | 26 892.00 | 111 149.00 | 138 041.00 |
AN Land | 66 114.00 | | 66 114.00 | 66 114.00 |
AP Buildings | 567 948.00 | 567 948.00 | | 567 948.00 |
AR Technical installations, industrial equipment and tools | 3 588 481.00 | 3 443 382.00 | 145 099.00 | 3 588 481.00 |
AT Other tangible assets | 41 210 613.00 | 35 634 571.00 | 5 576 042.00 | 41 210 613.00 |
AV Fixed assets in progress | 3 585 695.00 | 237 417.00 | 3 348 278.00 | 3 585 695.00 |
BF Loans | 122 614.00 | | 122 614.00 | 122 614.00 |
BH Other financial assets | 170 635.00 | | 170 635.00 | 170 635.00 |
BJ TOTAL (I) | 73 274 742.00 | 61 563 663.00 | 11 711 080.00 | 73 274 742.00 |
BV Advances and down payments on orders | 105 283.00 | | 105 283.00 | 105 283.00 |
BX Customers and related accounts | 56 923 861.00 | 1 226 908.00 | 55 696 953.00 | 56 923 861.00 |
BZ Other receivables | 12 828 295.00 | | 12 828 295.00 | 12 828 295.00 |
CF Cash and cash equivalents | 5 261 626.00 | | 5 261 626.00 | 5 261 626.00 |
CH Prepaid expenses | 348 526.00 | | 348 526.00 | 348 526.00 |
CJ TOTAL (II) | 75 467 591.00 | 1 226 908.00 | 74 240 682.00 | 75 467 591.00 |
CO Grand total (0 to V) | 148 742 333.00 | 62 790 571.00 | 85 951 762.00 | 148 742 333.00 |
CU Other investments | 800 635.00 | 109 999.00 | 690 636.00 | 800 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 872.00 | 1 839 872.00 | | 1 839 872.00 |
DB Share, merger, contribution premiums, etc. | 5 777 487.00 | 9 414 683.00 | | 5 777 487.00 |
DD Legal reserve (1) | 183 987.00 | 183 987.00 | | 183 987.00 |
DH Retained earnings | -2 967 061.00 | -7 816 738.00 | | -2 967 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 709 061.00 | 4 849 678.00 | | 6 709 061.00 |
DL TOTAL (I) | 11 543 346.00 | 8 471 482.00 | | 11 543 346.00 |
DP Provisions for Risks | 269 700.00 | 565 000.00 | | 269 700.00 |
DQ Provisions for Expenses | 3 819 825.00 | 3 303 108.00 | | 3 819 825.00 |
DR TOTAL (IV) | 4 089 525.00 | 3 868 108.00 | | 4 089 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 835.00 | | |
DW Advances and down payments received on current orders | 5 643.00 | 5 643.00 | | 5 643.00 |
DX Trade payables and related accounts | 50 055 040.00 | 48 581 490.00 | | 50 055 040.00 |
DY Tax and social security liabilities | 15 229 560.00 | 14 240 006.00 | | 15 229 560.00 |
DZ Fixed asset liabilities and related accounts | 160 454.00 | 57 652.00 | | 160 454.00 |
EA Other liabilities | 3 809 974.00 | 25 380 732.00 | | 3 809 974.00 |
EB Prepaid income (2) | 1 058 219.00 | 1 178 709.00 | | 1 058 219.00 |
EC TOTAL (IV) | 70 318 891.00 | 89 472 066.00 | | 70 318 891.00 |
EE Grand total (I to V) | 85 951 762.00 | 101 811 657.00 | | 85 951 762.00 |
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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 | 162 096 768.00 | | 162 096 768.00 | 162 096 768.00 |
FJ Net sales | 162 096 768.00 | | 162 096 768.00 | 162 096 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405 944.00 | |
FQ Other income | | | 38 958.00 | |
FR Total operating income (I) | | | 163 541 670.00 | |
FW Other purchases and external expenses | | | 135 544 280.00 | |
FX Taxes, duties, and similar payments | | | 1 098 133.00 | |
FY Salaries and Wages | | | 9 005 710.00 | |
FZ Social Security Contributions | | | 5 185 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770 256.00 | |
GB Operating Expenses - Provisions | | | 12 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 547 244.00 | |
GE Other Expenses | | | 239 588.00 | |
GF Total Operating Expenses (II) | | | 156 515 681.00 | |
GG - OPERATING RESULT (I - II) | | | 7 025 989.00 | |
GH Attributed profit or transferred loss (III) | | | 4 441 803.00 | |
GI Supported loss or transferred profit (IV) | | | 1 409 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777 245.00 | |
GL Other interest and similar income | | | 205 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 709 999.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 692 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 298.00 | |
GR Interest and similar expenses | | | 661 872.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 709 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 041 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 084.00 | 64 275.00 | | 53 084.00 |
HB Exceptional income from capital transactions | 11 067.00 | | | 11 067.00 |
HD Total exceptional income (VII) | 64 151.00 | 64 275.00 | | 64 151.00 |
HE Exceptional expenses on management operations | 7 400.00 | 2 916.00 | | 7 400.00 |
HF Exceptional expenses on capital transactions | 1 029.00 | | | 1 029.00 |
HG Exceptional depreciation and provisions | 93 859.00 | | | 93 859.00 |
HH Total exceptional expenses (VIII) | 102 288.00 | 2 916.00 | | 102 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 137.00 | 61 359.00 | | -38 137.00 |
HJ Employee participation in company results | 649 862.00 | 459 365.00 | | 649 862.00 |
HK Income tax | 3 644 260.00 | 1 774 668.00 | | 3 644 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 739 901.00 | 161 469 480.00 | | 169 739 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 030 840.00 | 156 619 802.00 | | 163 030 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 709 061.00 | 4 849 678.00 | | 6 709 061.00 |
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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 | 70 912 927.00 | | 3 472 425.00 | 70 912 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 681.00 | 1 093 883.00 | |
I4 DECREASES Grand Total | 787 831.00 | 322 779.00 | 73 274 742.00 | 787 831.00 |
IO DECREASES Total including other intangible assets | 14 927.00 | | 23 162 009.00 | 14 927.00 |
IY DECREASES Total Tangible Fixed Assets | 772 904.00 | 297 098.00 | 49 018 851.00 | 772 904.00 |
KD ACQUISITIONS Total including other intangible assets | 23 118 018.00 | | 58 918.00 | 23 118 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 765 855.00 | | 3 322 997.00 | 46 765 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 054.00 | | 90 510.00 | 1 029 054.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 772 904.00 | | | 772 904.00 |
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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 | 57 647 126.00 | 3 864 115.00 | 296 069.00 | 57 647 126.00 |
PE DEPRECIATION Total including other intangible assets | 20 634 903.00 | 935 443.00 | | 20 634 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 012 222.00 | 2 928 673.00 | 296 069.00 | 37 012 222.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 868 108.00 | 594 542.00 | 373 126.00 | 3 868 108.00 |
6A on fixed assets – intangible | 226 209.00 | 12 283.00 | | 226 209.00 |
6T Receivables | 1 146 580.00 | 1 113 147.00 | 1 032 819.00 | 1 146 580.00 |
6X Other provisions for depreciation | 600 000.00 | | 600 000.00 | 600 000.00 |
7B Total provisions for depreciation | 2 192 786.00 | 1 125 431.00 | 1 742 818.00 | 2 192 786.00 |
7C Grand total | 6 060 895.00 | 1 719 972.00 | 2 115 943.00 | 6 060 895.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 672 674.00 | 1 405 944.00 | |
UG - Financial | | 47 298.00 | 709 999.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 055 040.00 | 50 055 040.00 | | 50 055 040.00 |
8C Staff and Related Accounts | 2 689 453.00 | 2 689 453.00 | | 2 689 453.00 |
8D Social Security and Other Social Organizations | 1 803 208.00 | 1 803 208.00 | | 1 803 208.00 |
8E Income Taxes | 1 426 198.00 | 1 426 198.00 | | 1 426 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 454.00 | 160 454.00 | | 160 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 397.00 | 864 397.00 | | 864 397.00 |
8L Deferred income | 1 058 219.00 | 1 058 219.00 | | 1 058 219.00 |
UP Loans | 122 614.00 | | | 122 614.00 |
UT Other financial assets | 170 635.00 | | | 170 635.00 |
UX Other trade receivables | 54 094 879.00 | | | 54 094 879.00 |
UY Staff and related accounts | 52 985.00 | | | 52 985.00 |
UZ Social Security, other social security organizations | 17 361.00 | | | 17 361.00 |
VA Doubtful or disputed receivables | 2 828 982.00 | | | 2 828 982.00 |
VB VAT | 7 966 510.00 | | | 7 966 510.00 |
VC Group and associates | 4 379 812.00 | | | 4 379 812.00 |
VI Group and Associates | 2 945 577.00 | 2 945 577.00 | | 2 945 577.00 |
VK Loans repaid during the year | 27 835.00 | | | 27 835.00 |
VP Miscellaneous | 245 381.00 | | | 245 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 771.00 | 146 771.00 | | 146 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 246.00 | | | 166 246.00 |
VS Prepaid expenses | 348 526.00 | | | 348 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 393 930.00 | 70 100 682.00 | 293 248.00 | 70 393 930.00 |
VW VAT | 9 163 930.00 | 9 163 930.00 | | 9 163 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 313 248.00 | 70 313 248.00 | | 70 313 248.00 |
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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 | 160.00 | | | 160.00 |
