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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 | 1 140 245.00 | 1 098 979.00 | 41 266.00 | 1 140 245.00 |
AH Goodwill | 14 595 469.00 | | 14 595 469.00 | 14 595 469.00 |
AP Buildings | 2 386 288.00 | 1 396 989.00 | 989 299.00 | 2 386 288.00 |
AR Technical installations, industrial equipment and tools | 11 298 161.00 | 9 825 009.00 | 1 473 152.00 | 11 298 161.00 |
AT Other tangible assets | 31 825 669.00 | 27 984 833.00 | 3 840 835.00 | 31 825 669.00 |
AX Advances and down payments | 826 158.00 | | 826 158.00 | 826 158.00 |
BH Other financial assets | 1 577 478.00 | | 1 577 478.00 | 1 577 478.00 |
BJ TOTAL (I) | 68 582 800.00 | 40 305 812.00 | 28 276 988.00 | 68 582 800.00 |
BL Raw materials, supplies | 1 432 556.00 | | 1 432 556.00 | 1 432 556.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 8 551 755.00 | 372 632.00 | 8 179 123.00 | 8 551 755.00 |
BZ Other receivables | 19 370 078.00 | | 19 370 078.00 | 19 370 078.00 |
CF Cash and cash equivalents | 4 206 298.00 | | 4 206 298.00 | 4 206 298.00 |
CH Prepaid expenses | 134 427.00 | | 134 427.00 | 134 427.00 |
CJ TOTAL (II) | 33 695 114.00 | 372 632.00 | 33 322 482.00 | 33 695 114.00 |
CO Grand total (0 to V) | 102 277 914.00 | 40 678 443.00 | 61 599 470.00 | 102 277 914.00 |
CU Other investments | 4 933 332.00 | | 4 933 332.00 | 4 933 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 146.00 | 830 146.00 | | 830 146.00 |
DB Share, merger, contribution premiums, etc. | 14 802 130.00 | 14 802 130.00 | | 14 802 130.00 |
DD Legal reserve (1) | 83 015.00 | 83 015.00 | | 83 015.00 |
DH Retained earnings | -5 556 496.00 | 18 962 549.00 | | -5 556 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 844 299.00 | 3 197 883.00 | | 26 844 299.00 |
DJ Investment subsidies | 164 800.00 | 164 800.00 | | 164 800.00 |
DL TOTAL (I) | 37 167 893.00 | 38 040 522.00 | | 37 167 893.00 |
DP Provisions for Risks | 179 945.00 | 87 500.00 | | 179 945.00 |
DQ Provisions for Expenses | 143 723.00 | | | 143 723.00 |
DR TOTAL (IV) | 323 668.00 | 87 500.00 | | 323 668.00 |
DT Other Bond Issues | 1 333 333.00 | 2 000 000.00 | | 1 333 333.00 |
DU Loans and Debts from Credit Institutions (3) | 257 190.00 | 361 899.00 | | 257 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 481 510.00 | 1 676 774.00 | | 6 481 510.00 |
DX Trade payables and related accounts | 11 055 746.00 | 7 450 723.00 | | 11 055 746.00 |
DY Tax and social security liabilities | 4 281 884.00 | 2 443 003.00 | | 4 281 884.00 |
EA Other liabilities | 698 245.00 | 1 024 134.00 | | 698 245.00 |
EC TOTAL (IV) | 24 107 909.00 | 14 956 534.00 | | 24 107 909.00 |
EE Grand total (I to V) | 61 599 470.00 | 53 084 556.00 | | 61 599 470.00 |
EG Accrued income and payables due within one year | 23 190 982.00 | 13 272 942.00 | | 23 190 982.00 |
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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 | 70 413 028.00 | | 70 413 028.00 | 70 413 028.00 |
FJ Net sales | 70 413 028.00 | | 70 413 028.00 | 70 413 028.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 036 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 558.00 | |
FQ Other income | | | 53 727.00 | |
FR Total operating income (I) | | | 71 595 785.00 | |
FU Purchases of raw materials and other supplies | | | 20 247 735.00 | |
FV Inventory change (raw materials and supplies) | | | -561 443.00 | |
FW Other purchases and external expenses | | | 20 704 469.00 | |
FX Taxes, duties, and similar payments | | | 3 199 933.00 | |
FY Salaries and Wages | | | 17 570 666.00 | |
FZ Social Security Contributions | | | 5 665 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 048.00 | |
GE Other Expenses | | | 48 661.00 | |
GF Total Operating Expenses (II) | | | 69 432 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 163 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 648.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 261 648.00 | |
GR Interest and similar expenses | | | 234 548.00 | |
GU Total financial expenses (VI) | | | 234 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 678.00 | 22 073.00 | | 74 678.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 82 410.00 | 208 349.00 | | 82 410.00 |
HB Exceptional income from capital transactions | 27 168 864.00 | | | 27 168 864.00 |
HC Reversals of provisions and transfers of expenses | 566 915.00 | 132 000.00 | | 566 915.00 |
HD Total exceptional income (VII) | 27 818 189.00 | 340 349.00 | | 27 818 189.00 |
HE Exceptional expenses on management operations | 883 186.00 | 541 474.00 | | 883 186.00 |
HF Exceptional expenses on capital transactions | 2 167 890.00 | | | 2 167 890.00 |
HG Exceptional depreciation and provisions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | 3 051 076.00 | 546 974.00 | | 3 051 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 767 113.00 | -206 626.00 | | 24 767 113.00 |
HJ Employee participation in company results | | 245 985.00 | | |
HK Income tax | 113 541.00 | 1 449 929.00 | | 113 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 675 622.00 | 71 272 417.00 | | 99 675 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 831 323.00 | 68 074 534.00 | | 72 831 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 844 299.00 | 3 197 883.00 | | 26 844 299.00 |
HP References: Equipment leasing | 1 407 868.00 | 1 204 715.00 | | 1 407 868.00 |
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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 | 67 681 097.00 | | 2 950 966.00 | 67 681 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 049 268.00 | 6 510 810.00 | |
I4 DECREASES Grand Total | | 2 049 268.00 | 68 582 799.00 | |
IO DECREASES Total including other intangible assets | | | 15 735 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 46 336 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 655 217.00 | | 80 497.00 | 15 655 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 824 832.00 | | 1 511 439.00 | 44 824 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 201 048.00 | | 1 359 029.00 | 7 201 048.00 |
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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 | 38 138 362.00 | 2 158 410.00 | -9 039.00 | 38 138 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 022 465.00 | 76 514.00 | | 1 022 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 115 897.00 | 2 081 896.00 | -9 039.00 | 37 115 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 500.00 | 254 048.00 | 17 880.00 | 87 500.00 |
6T Receivables | 228 191.00 | 144 441.00 | | 228 191.00 |
6X Other provisions for depreciation | 221 924.00 | | 221 924.00 | 221 924.00 |
7B Total provisions for depreciation | 795 105.00 | 144 441.00 | 566 915.00 | 795 105.00 |
7C Grand total | 882 605.00 | 398 489.00 | 584 795.00 | 882 605.00 |
UE of which provisions and reversals: - Operating | | 398 489.00 | 17 880.00 | |
UJ - Exceptional | | | 566 915.00 | |
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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 | 1 333 333.00 | 666 666.00 | 666 667.00 | 1 333 333.00 |
8A Miscellaneous Loans and Financial Debts | 641 710.00 | 641 710.00 | | 641 710.00 |
8B Suppliers and Related Accounts | 11 055 746.00 | 11 055 746.00 | | 11 055 746.00 |
8C Staff and Related Accounts | 1 568 541.00 | 1 568 541.00 | | 1 568 541.00 |
8D Social Security and Other Social Organizations | 2 045 902.00 | 2 045 902.00 | | 2 045 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 245.00 | 698 245.00 | | 698 245.00 |
UT Other financial assets | 1 577 478.00 | | | 1 577 478.00 |
UX Other trade receivables | 8 551 755.00 | | | 8 551 755.00 |
UY Staff and related accounts | 40 206.00 | | | 40 206.00 |
UZ Social Security, other social security organizations | 1 808.00 | | | 1 808.00 |
VB VAT | 140 221.00 | | | 140 221.00 |
VC Group and associates | 17 349 842.00 | | | 17 349 842.00 |
VG Loans with a maturity of up to one year at origin | 6 931.00 | 6 931.00 | | 6 931.00 |
VH Loans with a maturity of more than one year at origin | 250 260.00 | | 250 260.00 | 250 260.00 |
VI Group and Associates | 5 839 800.00 | 5 839 800.00 | | 5 839 800.00 |
VK Loans repaid during the year | 666 667.00 | | | 666 667.00 |
VN Other taxes, similar payments | 8 365.00 | | | 8 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 247.00 | 338 247.00 | | 338 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829 636.00 | | | 1 829 636.00 |
VS Prepaid expenses | 134 427.00 | | | 134 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 633 738.00 | 28 056 260.00 | 1 577 478.00 | 29 633 738.00 |
VW VAT | 329 194.00 | 329 194.00 | | 329 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 107 909.00 | 23 190 982.00 | 916 927.00 | 24 107 909.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 430 135.00 | 2 217 115.00 | | 2 430 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 489 963.00 | 424 366.00 | | 489 963.00 |
ST Other accounts | 6 338 094.00 | 5 887 637.00 | | 6 338 094.00 |
XQ Rental, rental and co-ownership charges | 10 297 524.00 | 10 093 564.00 | | 10 297 524.00 |
YT Subcontracting | 1 375 449.00 | 1 283 349.00 | | 1 375 449.00 |
YU External personnel | 2 203 439.00 | 1 998 935.00 | | 2 203 439.00 |
YW Business tax | 769 798.00 | 749 912.00 | | 769 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 199 933.00 | 2 967 027.00 | | 3 199 933.00 |
YY Amount of VAT collected | 854 550.00 | 859 593.00 | | 854 550.00 |
YZ Total deductible VAT on goods and services | 368 245.00 | 346 521.00 | | 368 245.00 |
ZE Dividends | 27 716 928.00 | | | 27 716 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 704 469.00 | 19 687 851.00 | | 20 704 469.00 |
