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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 | 84 869.00 | 19 956.00 | 64 913.00 | 84 869.00 |
AH Goodwill | 13 511 367.00 | 7 753 616.00 | 5 757 751.00 | 13 511 367.00 |
AJ Other Intangible Assets | 33 341.00 | 33 341.00 | | 33 341.00 |
AN Land | 34 649.00 | 11 763.00 | 22 886.00 | 34 649.00 |
AP Buildings | 67 413.00 | 33 681.00 | 33 732.00 | 67 413.00 |
AR Technical installations, industrial equipment and tools | 3 709 116.00 | 2 666 139.00 | 1 042 976.00 | 3 709 116.00 |
AT Other tangible assets | 10 603 466.00 | 5 441 661.00 | 5 161 805.00 | 10 603 466.00 |
AV Fixed assets in progress | 946 780.00 | 416.00 | 946 364.00 | 946 780.00 |
AX Advances and down payments | 151 718.00 | | 151 718.00 | 151 718.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 35 789 617.00 | 16 415 574.00 | 19 374 043.00 | 35 789 617.00 |
BT Goods | 35 875.00 | | 35 875.00 | 35 875.00 |
BV Advances and down payments on orders | 48 378.00 | | 48 378.00 | 48 378.00 |
BX Customers and related accounts | 202 115.00 | 2 054.00 | 200 061.00 | 202 115.00 |
BZ Other receivables | 3 964 943.00 | | 3 964 943.00 | 3 964 943.00 |
CF Cash and cash equivalents | 287 318.00 | 1 301.00 | 286 017.00 | 287 318.00 |
CH Prepaid expenses | 56 129.00 | | 56 129.00 | 56 129.00 |
CJ TOTAL (II) | 4 594 756.00 | 3 355.00 | 4 591 401.00 | 4 594 756.00 |
CO Grand total (0 to V) | 40 384 373.00 | 16 418 928.00 | 23 965 445.00 | 40 384 373.00 |
CU Other investments | 6 642 219.00 | 455 000.00 | 6 187 219.00 | 6 642 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 768.00 | 788 768.00 | | 788 768.00 |
DB Share, merger, contribution premiums, etc. | 14 837 882.00 | 14 837 882.00 | | 14 837 882.00 |
DD Legal reserve (1) | 78 877.00 | 78 877.00 | | 78 877.00 |
DH Retained earnings | 2 112 907.00 | 958 710.00 | | 2 112 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 563.00 | 1 154 197.00 | | 999 563.00 |
DL TOTAL (I) | 18 817 997.00 | 17 818 434.00 | | 18 817 997.00 |
DP Provisions for Risks | 15 617.00 | 15 617.00 | | 15 617.00 |
DR TOTAL (IV) | 15 617.00 | 15 617.00 | | 15 617.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370.00 | 5 836.00 | | 2 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 250.00 | | 251.00 |
DW Advances and down payments received on current orders | 269 643.00 | 229 552.00 | | 269 643.00 |
DX Trade payables and related accounts | 2 700 679.00 | 2 361 941.00 | | 2 700 679.00 |
DY Tax and social security liabilities | 358 678.00 | 520 415.00 | | 358 678.00 |
DZ Fixed asset liabilities and related accounts | 956 002.00 | 264 682.00 | | 956 002.00 |
EA Other liabilities | 844 207.00 | 1 053 305.00 | | 844 207.00 |
EC TOTAL (IV) | 5 131 830.00 | 4 435 980.00 | | 5 131 830.00 |
EE Grand total (I to V) | 23 965 445.00 | 22 270 031.00 | | 23 965 445.00 |
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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 | 17 225 889.00 | | 17 225 889.00 | 17 225 889.00 |
FJ Net sales | 17 225 889.00 | | 17 225 889.00 | 17 225 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 397.00 | |
FQ Other income | | | 8 172.00 | |
FR Total operating income (I) | | | 17 247 458.00 | |
FS Purchases of goods (including customs duties) | | | 445 497.00 | |
FT Inventory change (goods) | | | -7 847.00 | |
FU Purchases of raw materials and other supplies | | | 65 521.00 | |
FW Other purchases and external expenses | | | 12 389 746.00 | |
FX Taxes, duties, and similar payments | | | 195 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133 841.00 | |
GB Operating Expenses - Provisions | | | 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 301.00 | |
GE Other Expenses | | | 1 897 607.00 | |
GF Total Operating Expenses (II) | | | 16 121 371.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 110.00 | |
GL Other interest and similar income | | | 1 415.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 33 525.00 | |
GR Interest and similar expenses | | | 50 290.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 443.00 | 33 770.00 | | 83 443.00 |
HB Exceptional income from capital transactions | | 514 648.00 | | |
HD Total exceptional income (VII) | 83 443.00 | 548 418.00 | | 83 443.00 |
HE Exceptional expenses on management operations | 7 458.00 | 36 603.00 | | 7 458.00 |
HF Exceptional expenses on capital transactions | 1 780.00 | 871 307.00 | | 1 780.00 |
HH Total exceptional expenses (VIII) | 9 239.00 | 907 910.00 | | 9 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 204.00 | -359 492.00 | | 74 204.00 |
HK Income tax | 183 963.00 | 175 431.00 | | 183 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 364 426.00 | 17 699 878.00 | | 17 364 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 364 863.00 | 16 545 681.00 | | 16 364 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 563.00 | 1 154 197.00 | | 999 563.00 |
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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 | 34 183 794.00 | | 2 082 400.00 | 34 183 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 6 646 899.00 | |
I4 DECREASES Grand Total | 371 244.00 | 105 333.00 | 35 789 617.00 | 371 244.00 |
IO DECREASES Total including other intangible assets | | | 13 629 577.00 | |
IY DECREASES Total Tangible Fixed Assets | 371 244.00 | 105 181.00 | 15 513 141.00 | 371 244.00 |
KD ACQUISITIONS Total including other intangible assets | 13 629 068.00 | | 509.00 | 13 629 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 907 675.00 | | 2 081 891.00 | 13 907 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647 051.00 | | | 6 647 051.00 |
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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 | 13 775 185.00 | 1 133 841.00 | 103 400.00 | 13 775 185.00 |
PE DEPRECIATION Total including other intangible assets | 6 651 188.00 | 1 191.00 | | 6 651 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 123 996.00 | 1 132 650.00 | 103 400.00 | 7 123 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 617.00 | | | 15 617.00 |
6A on fixed assets – intangible | 1 154 533.00 | | | 1 154 533.00 |
6E on fixed assets – tangible | 7 303.00 | 416.00 | 7 303.00 | 7 303.00 |
6T Receivables | 2 917.00 | | 863.00 | 2 917.00 |
6X Other provisions for depreciation | 5 230.00 | 1 301.00 | 5 230.00 | 5 230.00 |
7B Total provisions for depreciation | 1 624 984.00 | 1 717.00 | 13 397.00 | 1 624 984.00 |
7C Grand total | 1 640 601.00 | 1 717.00 | 13 397.00 | 1 640 601.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 717.00 | 13 397.00 | |
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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 | 251.00 | | | 251.00 |
8B Suppliers and Related Accounts | 2 700 679.00 | 2 700 679.00 | | 2 700 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 956 002.00 | 956 002.00 | | 956 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 692.00 | 16 692.00 | | 16 692.00 |
UT Other financial assets | 4 680.00 | | | 4 680.00 |
UX Other trade receivables | 199 855.00 | | | 199 855.00 |
VA Doubtful or disputed receivables | 2 259.00 | | | 2 259.00 |
VB VAT | 766 778.00 | | | 766 778.00 |
VC Group and associates | 2 669 523.00 | | | 2 669 523.00 |
VG Loans with a maturity of up to one year at origin | 2 370.00 | 2 370.00 | | 2 370.00 |
VI Group and Associates | 827 514.00 | 827 514.00 | | 827 514.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 168 205.00 | | | 168 205.00 |
VN Other taxes, similar payments | 929.00 | | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 184.00 | 302 184.00 | | 302 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 508.00 | | | 359 508.00 |
VS Prepaid expenses | 56 129.00 | | | 56 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227 866.00 | 4 223 186.00 | 4 680.00 | 4 227 866.00 |
VW VAT | 56 495.00 | 56 495.00 | | 56 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 862 187.00 | 4 861 936.00 | | 4 862 187.00 |
