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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 | 2 283 368.00 | 2 283 368.00 | | 2 283 368.00 |
AH Goodwill | 23 150 985.00 | 17 861 098.00 | 5 289 887.00 | 23 150 985.00 |
AP Buildings | 147 080.00 | 28 278.00 | 118 802.00 | 147 080.00 |
AR Technical installations, industrial equipment and tools | 8 934 579.00 | 6 749 969.00 | 2 184 610.00 | 8 934 579.00 |
AT Other tangible assets | 838 442.00 | 651 961.00 | 186 481.00 | 838 442.00 |
AV Fixed assets in progress | 12 764.00 | | 12 764.00 | 12 764.00 |
BF Loans | 21 500.00 | | 21 500.00 | 21 500.00 |
BH Other financial assets | 74 582.00 | | 74 582.00 | 74 582.00 |
BJ TOTAL (I) | 66 117 497.00 | 46 316 818.00 | 19 800 679.00 | 66 117 497.00 |
BV Advances and down payments on orders | 27 354.00 | | 27 354.00 | 27 354.00 |
BX Customers and related accounts | 25 457 143.00 | 1 479 627.00 | 23 977 516.00 | 25 457 143.00 |
BZ Other receivables | 30 078 787.00 | 130 932.00 | 29 947 855.00 | 30 078 787.00 |
CD Marketable securities | 435 833.00 | | 435 833.00 | 435 833.00 |
CF Cash and cash equivalents | 11 678.00 | | 11 678.00 | 11 678.00 |
CH Prepaid expenses | 141 868.00 | | 141 868.00 | 141 868.00 |
CJ TOTAL (II) | 56 152 664.00 | 1 610 559.00 | 54 542 105.00 | 56 152 664.00 |
CN Currency translation adjustments (V) | 6 276.00 | | 6 276.00 | 6 276.00 |
CO Grand total (0 to V) | 122 276 437.00 | 47 927 377.00 | 74 349 059.00 | 122 276 437.00 |
CP Shares due in less than one year | 21 500.00 | | | 21 500.00 |
CU Other investments | 30 654 197.00 | 18 742 144.00 | 11 912 053.00 | 30 654 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 422 840.00 | 41 422 840.00 | | 41 422 840.00 |
DB Share, merger, contribution premiums, etc. | 465 478.00 | 465 478.00 | | 465 478.00 |
DD Legal reserve (1) | 2 743 844.00 | 2 724 065.00 | | 2 743 844.00 |
DG Other reserves | 650 384.00 | 274 585.00 | | 650 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 104.00 | 395 579.00 | | 1 183 104.00 |
DL TOTAL (I) | 46 465 650.00 | 45 282 546.00 | | 46 465 650.00 |
DP Provisions for Risks | 6 276.00 | 1 054.00 | | 6 276.00 |
DQ Provisions for Expenses | 681 929.00 | 1 820 028.00 | | 681 929.00 |
DR TOTAL (IV) | 688 205.00 | 1 821 082.00 | | 688 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149 843.00 | 2 556 854.00 | | 3 149 843.00 |
DX Trade payables and related accounts | 12 393 054.00 | 8 283 419.00 | | 12 393 054.00 |
DY Tax and social security liabilities | 10 491 983.00 | 9 477 296.00 | | 10 491 983.00 |
EA Other liabilities | 753 734.00 | 1 616 793.00 | | 753 734.00 |
EB Prepaid income (2) | 401 456.00 | 942 519.00 | | 401 456.00 |
EC TOTAL (IV) | 27 190 070.00 | 22 876 881.00 | | 27 190 070.00 |
ED (V) | 5 134.00 | 14 241.00 | | 5 134.00 |
EE Grand total (I to V) | 74 349 059.00 | 69 994 750.00 | | 74 349 059.00 |
EG Accrued income and payables due within one year | 27 190 070.00 | 22 876 881.00 | | 27 190 070.00 |
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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 | 67 701 779.00 | 19 855 077.00 | 87 556 856.00 | 67 701 779.00 |
FG Production sold - services | 73 457.00 | 11 694 008.00 | 11 767 465.00 | 73 457.00 |
FJ Net sales | 67 775 236.00 | 31 549 085.00 | 99 324 321.00 | 67 775 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093 808.00 | |
FQ Other income | | | 13 251.00 | |
FR Total operating income (I) | | | 102 431 380.00 | |
FS Purchases of goods (including customs duties) | | | 49 384 944.00 | |
FW Other purchases and external expenses | | | 17 900 916.00 | |
FX Taxes, duties, and similar payments | | | 1 228 405.00 | |
FY Salaries and Wages | | | 18 346 511.00 | |
FZ Social Security Contributions | | | 7 189 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 772.00 | |
GE Other Expenses | | | 3 778 015.00 | |
GF Total Operating Expenses (II) | | | 100 081 451.00 | |
GG - OPERATING RESULT (I - II) | | | 2 349 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 975.00 | |
GL Other interest and similar income | | | 5 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 054.00 | |
GN Positive exchange differences | | | 30 974.00 | |
GP Total financial income (V) | | | 415 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 546.00 | |
GR Interest and similar expenses | | | 70 097.00 | |
GS Negative differences of foreign exchange | | | 29 102.00 | |
GU Total financial expenses (VI) | | | 134 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 630 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 795 356.00 | 2 472 132.00 | | 1 795 356.00 |
A4 Equity method investments | 3 692 898.00 | 2 997 113.00 | | 3 692 898.00 |
HA Exceptional income from management transactions | 36 259.00 | 18 980.00 | | 36 259.00 |
HB Exceptional income from capital transactions | 23 901.00 | | | 23 901.00 |
HC Reversals of provisions and transfers of expenses | 174 320.00 | 373 526.00 | | 174 320.00 |
HD Total exceptional income (VII) | 234 480.00 | 392 507.00 | | 234 480.00 |
HE Exceptional expenses on management operations | 970 127.00 | 1 459 149.00 | | 970 127.00 |
HF Exceptional expenses on capital transactions | | 2 369.00 | | |
HG Exceptional depreciation and provisions | 138 804.00 | 43 388.00 | | 138 804.00 |
HH Total exceptional expenses (VIII) | 1 108 931.00 | 1 504 906.00 | | 1 108 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874 451.00 | -1 112 399.00 | | -874 451.00 |
HJ Employee participation in company results | | 98 419.00 | | |
HK Income tax | 573 294.00 | 1 358 799.00 | | 573 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 081 525.00 | 97 082 903.00 | | 103 081 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 898 421.00 | 96 687 325.00 | | 101 898 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 104.00 | 395 579.00 | | 1 183 104.00 |
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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 | 68 470 861.00 | | 887 112.00 | 68 470 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 877.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 877.00 | 30 750 279.00 | |
I4 DECREASES Grand Total | 186 354.00 | 3 054 123.00 | 66 117 497.00 | 186 354.00 |
IO DECREASES Total including other intangible assets | | 86 943.00 | 25 434 353.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 354.00 | 2 948 303.00 | 9 932 865.00 | 186 354.00 |
KD ACQUISITIONS Total including other intangible assets | 25 521 296.00 | | | 25 521 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 180 409.00 | | 887 112.00 | 12 180 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 769 157.00 | | | 30 769 157.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 186 354.00 | | | 186 354.00 |
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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 | 28 648 163.00 | 1 961 757.00 | 3 035 246.00 | 28 648 163.00 |
PE DEPRECIATION Total including other intangible assets | 19 376 046.00 | 855 364.00 | 86 943.00 | 19 376 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 272 117.00 | 1 106 394.00 | 2 948 303.00 | 9 272 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 821 082.00 | 244 048.00 | 1 376 925.00 | 1 821 082.00 |
6T Receivables | 1 507 681.00 | 68 847.00 | 96 901.00 | 1 507 681.00 |
6X Other provisions for depreciation | | 130 932.00 | | |
7B Total provisions for depreciation | 20 220 555.00 | 229 049.00 | 96 901.00 | 20 220 555.00 |
7C Grand total | 22 041 637.00 | 473 097.00 | 1 473 826.00 | 22 041 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 298 747.00 | 1 298 452.00 | |
UG - Financial | | 35 546.00 | 1 054.00 | |
UJ - Exceptional | | 138 804.00 | 174 320.00 | |
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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 | 12 393 054.00 | 12 393 054.00 | | 12 393 054.00 |
8C Staff and Related Accounts | 5 531 277.00 | 5 531 277.00 | | 5 531 277.00 |
8D Social Security and Other Social Organizations | 3 508 823.00 | 3 508 823.00 | | 3 508 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 734.00 | 753 734.00 | | 753 734.00 |
8L Deferred income | 401 456.00 | 401 456.00 | | 401 456.00 |
UP Loans | 21 500.00 | 21 500.00 | | 21 500.00 |
UT Other financial assets | 74 582.00 | | | 74 582.00 |
UX Other trade receivables | 23 972 518.00 | | | 23 972 518.00 |
UY Staff and related accounts | 8 538.00 | | | 8 538.00 |
VA Doubtful or disputed receivables | 1 484 625.00 | | | 1 484 625.00 |
VB VAT | 593 543.00 | | | 593 543.00 |
VC Group and associates | 29 125 715.00 | | | 29 125 715.00 |
VI Group and Associates | 3 149 843.00 | 3 149 843.00 | | 3 149 843.00 |
VP Miscellaneous | 246 990.00 | | | 246 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 803.00 | 188 803.00 | | 188 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 001.00 | | | 104 001.00 |
VS Prepaid expenses | 141 868.00 | | | 141 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 773 881.00 | 55 699 298.00 | 74 582.00 | 55 773 881.00 |
VW VAT | 1 263 080.00 | 1 263 080.00 | | 1 263 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 190 070.00 | 27 190 070.00 | | 27 190 070.00 |
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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 | 227.00 | | | 227.00 |
