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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 | 150 012.00 | 79 906.00 | 70 106.00 | 150 012.00 |
AH Goodwill | 6 690 409.00 | 2 495 525.00 | 4 194 884.00 | 6 690 409.00 |
AJ Other Intangible Assets | 170.00 | 170.00 | | 170.00 |
AN Land | 100 079.00 | 48 589.00 | 51 490.00 | 100 079.00 |
AP Buildings | 1 901 236.00 | 1 820 014.00 | 81 222.00 | 1 901 236.00 |
AR Technical installations, industrial equipment and tools | 19 215 195.00 | 13 968 956.00 | 5 246 238.00 | 19 215 195.00 |
AT Other tangible assets | 49 694 642.00 | 29 814 245.00 | 19 880 397.00 | 49 694 642.00 |
AV Fixed assets in progress | 3 257 724.00 | 43 084.00 | 3 214 640.00 | 3 257 724.00 |
AX Advances and down payments | 1 059 781.00 | | 1 059 781.00 | 1 059 781.00 |
BF Loans | 17 595.00 | | 17 595.00 | 17 595.00 |
BH Other financial assets | 19 241.00 | | 19 241.00 | 19 241.00 |
BJ TOTAL (I) | 90 814 428.00 | 53 766 489.00 | 37 047 939.00 | 90 814 428.00 |
BT Goods | 242 133.00 | | 242 133.00 | 242 133.00 |
BV Advances and down payments on orders | 297 347.00 | | 297 347.00 | 297 347.00 |
BX Customers and related accounts | 2 494 707.00 | 98 607.00 | 2 396 100.00 | 2 494 707.00 |
BZ Other receivables | 23 499 544.00 | 2 651.00 | 23 496 893.00 | 23 499 544.00 |
CF Cash and cash equivalents | 1 648 797.00 | 11 768.00 | 1 637 030.00 | 1 648 797.00 |
CH Prepaid expenses | 357 889.00 | | 357 889.00 | 357 889.00 |
CJ TOTAL (II) | 28 540 418.00 | 113 025.00 | 28 427 393.00 | 28 540 418.00 |
CO Grand total (0 to V) | 119 354 846.00 | 53 879 514.00 | 65 475 332.00 | 119 354 846.00 |
CU Other investments | 8 708 345.00 | 5 496 000.00 | 3 212 345.00 | 8 708 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 20 170 782.00 | 23 410 782.00 | | 20 170 782.00 |
DH Retained earnings | 7 794.00 | 10 086 864.00 | | 7 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 112 172.00 | 8 480 930.00 | | 7 112 172.00 |
DJ Investment subsidies | | 82.00 | | |
DL TOTAL (I) | 36 090 748.00 | 50 778 658.00 | | 36 090 748.00 |
DP Provisions for Risks | 16 645.00 | 16 645.00 | | 16 645.00 |
DQ Provisions for Expenses | 40 562.00 | 42 816.00 | | 40 562.00 |
DR TOTAL (IV) | 57 207.00 | 59 460.00 | | 57 207.00 |
DU Loans and Debts from Credit Institutions (3) | 47 197.00 | 46 091.00 | | 47 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 347.00 | 6 186.00 | | 6 347.00 |
DW Advances and down payments received on current orders | 2 661 844.00 | 2 465 060.00 | | 2 661 844.00 |
DX Trade payables and related accounts | 15 808 871.00 | 13 194 481.00 | | 15 808 871.00 |
DY Tax and social security liabilities | 2 923 416.00 | 6 169 429.00 | | 2 923 416.00 |
DZ Fixed asset liabilities and related accounts | 3 253 837.00 | 1 540 875.00 | | 3 253 837.00 |
EA Other liabilities | 4 625 865.00 | 4 183 813.00 | | 4 625 865.00 |
EC TOTAL (IV) | 29 327 377.00 | 27 605 936.00 | | 29 327 377.00 |
EE Grand total (I to V) | 65 475 332.00 | 78 444 054.00 | | 65 475 332.00 |
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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 | 21 434.00 | | 21 434.00 | 21 434.00 |
FG Production sold - services | 105 120 156.00 | | 105 120 156.00 | 105 120 156.00 |
FJ Net sales | 105 141 590.00 | | 105 141 590.00 | 105 141 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 991.00 | |
FQ Other income | | | 3 666.00 | |
FR Total operating income (I) | | | 105 205 247.00 | |
FS Purchases of goods (including customs duties) | | | 4 808 562.00 | |
FT Inventory change (goods) | | | -38 350.00 | |
FU Purchases of raw materials and other supplies | | | 571 382.00 | |
FW Other purchases and external expenses | | | 71 941 529.00 | |
FX Taxes, duties, and similar payments | | | 1 582 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727 164.00 | |
GB Operating Expenses - Provisions | | | 15 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 780.00 | |
GE Other Expenses | | | 11 373 598.00 | |
GF Total Operating Expenses (II) | | | 95 043 011.00 | |
GG - OPERATING RESULT (I - II) | | | 10 162 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GL Other interest and similar income | | | 14 641.00 | |
GN Positive exchange differences | | | 404.00 | |
GP Total financial income (V) | | | 42 546.00 | |
GR Interest and similar expenses | | | 311 059.00 | |
GS Negative differences of foreign exchange | | | 445.00 | |
GU Total financial expenses (VI) | | | 311 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 893 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390 583.00 | 482 426.00 | | 390 583.00 |
HB Exceptional income from capital transactions | 82.00 | 3 310 821.00 | | 82.00 |
HC Reversals of provisions and transfers of expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
HD Total exceptional income (VII) | 392 919.00 | 3 795 501.00 | | 392 919.00 |
HE Exceptional expenses on management operations | 19 634.00 | 267 148.00 | | 19 634.00 |
HF Exceptional expenses on capital transactions | 298 256.00 | 1 748 686.00 | | 298 256.00 |
HH Total exceptional expenses (VIII) | 317 890.00 | 2 015 833.00 | | 317 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 029.00 | 1 779 667.00 | | 75 029.00 |
HJ Employee participation in company results | 858 727.00 | 1 046 402.00 | | 858 727.00 |
HK Income tax | 1 997 407.00 | 2 851 480.00 | | 1 997 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 640 712.00 | 106 139 392.00 | | 105 640 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 528 540.00 | 97 658 462.00 | | 98 528 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 112 172.00 | 8 480 930.00 | | 7 112 172.00 |
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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 | 85 941 783.00 | | 7 380 213.00 | 85 941 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 8 745 181.00 | |
I4 DECREASES Grand Total | 1 613 611.00 | 893 958.00 | 90 814 428.00 | 1 613 611.00 |
IO DECREASES Total including other intangible assets | | | 6 840 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 613 611.00 | 893 658.00 | 75 228 657.00 | 1 613 611.00 |
KD ACQUISITIONS Total including other intangible assets | 6 830 815.00 | | 9 775.00 | 6 830 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 369 147.00 | | 7 366 778.00 | 70 369 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 741 821.00 | | 3 660.00 | 8 741 821.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 492 500.00 | | | 1 492 500.00 |
NC DECREASES Transfers to advances and down payments | 121 111.00 | | | 121 111.00 |
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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 | 44 095 643.00 | 4 727 164.00 | 595 402.00 | 44 095 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 570 057.00 | 5 544.00 | | 2 570 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 525 586.00 | 4 721 620.00 | 595 402.00 | 41 525 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 460.00 | | 2 253.00 | 59 460.00 |
6E on fixed assets – tangible | 49 546.00 | 15 981.00 | 22 443.00 | 49 546.00 |
6T Receivables | 77 731.00 | 46 362.00 | 25 486.00 | 77 731.00 |
6X Other provisions for depreciation | 12 062.00 | 14 418.00 | 12 062.00 | 12 062.00 |
7B Total provisions for depreciation | 5 635 339.00 | 76 762.00 | 59 991.00 | 5 635 339.00 |
7C Grand total | 5 694 800.00 | 76 762.00 | 62 245.00 | 5 694 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 762.00 | 59 991.00 | |
UJ - Exceptional | | | 2 253.00 | |
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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 | 6 347.00 | | 6 347.00 | 6 347.00 |
8B Suppliers and Related Accounts | 15 808 871.00 | 15 808 871.00 | | 15 808 871.00 |
8C Staff and Related Accounts | 858 727.00 | 858 727.00 | | 858 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 253 837.00 | 3 253 837.00 | | 3 253 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 252.00 | 250 252.00 | | 250 252.00 |
UP Loans | 17 595.00 | | | 17 595.00 |
UT Other financial assets | 19 241.00 | | | 19 241.00 |
UX Other trade receivables | 2 384 982.00 | | | 2 384 982.00 |
UY Staff and related accounts | 16 847.00 | | | 16 847.00 |
VA Doubtful or disputed receivables | 109 725.00 | | | 109 725.00 |
VB VAT | 4 007 288.00 | | | 4 007 288.00 |
VC Group and associates | 14 782 699.00 | | | 14 782 699.00 |
VG Loans with a maturity of up to one year at origin | 47 197.00 | 47 197.00 | | 47 197.00 |
VI Group and Associates | 4 375 613.00 | 4 375 613.00 | | 4 375 613.00 |
VM Income taxes | 1 709 404.00 | | | 1 709 404.00 |
VN Other taxes, similar payments | 223 564.00 | | | 223 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616 736.00 | 1 616 736.00 | | 1 616 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 759 742.00 | | | 2 759 742.00 |
VS Prepaid expenses | 357 889.00 | | | 357 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 388 976.00 | 26 335 293.00 | 53 683.00 | 26 388 976.00 |
VW VAT | 447 953.00 | 447 953.00 | | 447 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 665 533.00 | 26 659 187.00 | 6 347.00 | 26 665 533.00 |
