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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 | 50 351 694.00 | 48 721 022.00 | 1 630 672.00 | 50 351 694.00 |
AH Goodwill | 11 356 815.00 | 1 649 486.00 | 9 707 330.00 | 11 356 815.00 |
AN Land | 4 314 128.00 | 877 791.00 | 3 436 337.00 | 4 314 128.00 |
AP Buildings | 23 596 343.00 | 11 393 298.00 | 12 203 045.00 | 23 596 343.00 |
AR Technical installations, industrial equipment and tools | 13 700 392.00 | 10 128 628.00 | 3 571 764.00 | 13 700 392.00 |
AT Other tangible assets | 6 136 438.00 | 4 397 261.00 | 1 739 177.00 | 6 136 438.00 |
AV Fixed assets in progress | 1 131 692.00 | | 1 131 692.00 | 1 131 692.00 |
BH Other financial assets | 291 457.00 | | 291 457.00 | 291 457.00 |
BJ TOTAL (I) | 110 878 959.00 | 77 167 485.00 | 33 711 474.00 | 110 878 959.00 |
BL Raw materials, supplies | 482 951.00 | | 482 951.00 | 482 951.00 |
BT Goods | 15 982 404.00 | 550 321.00 | 15 432 082.00 | 15 982 404.00 |
BV Advances and down payments on orders | 891 761.00 | | 891 761.00 | 891 761.00 |
BX Customers and related accounts | 46 274 070.00 | 842 507.00 | 45 431 563.00 | 46 274 070.00 |
BZ Other receivables | 3 842 400.00 | | 3 842 400.00 | 3 842 400.00 |
CF Cash and cash equivalents | 6 859 623.00 | | 6 859 623.00 | 6 859 623.00 |
CH Prepaid expenses | 1 268 099.00 | | 1 268 099.00 | 1 268 099.00 |
CJ TOTAL (II) | 75 601 307.00 | 1 392 829.00 | 74 208 479.00 | 75 601 307.00 |
CO Grand total (0 to V) | 186 480 266.00 | 78 560 314.00 | 107 919 952.00 | 186 480 266.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 443 689.00 | 13 443 689.00 | | 13 443 689.00 |
DB Share, merger, contribution premiums, etc. | 17 959 057.00 | 17 959 057.00 | | 17 959 057.00 |
DD Legal reserve (1) | 1 344 370.00 | 793 641.00 | | 1 344 370.00 |
DG Other reserves | 12 304 374.00 | | | 12 304 374.00 |
DH Retained earnings | | -381 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 805 432.00 | 13 236 545.00 | | 2 805 432.00 |
DL TOTAL (I) | 47 856 922.00 | 45 051 490.00 | | 47 856 922.00 |
DP Provisions for Risks | 4 660 449.00 | 4 354 912.00 | | 4 660 449.00 |
DQ Provisions for Expenses | 4 421 668.00 | 4 451 647.00 | | 4 421 668.00 |
DR TOTAL (IV) | 9 082 117.00 | 8 806 559.00 | | 9 082 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 622.00 | 1 529 337.00 | | 1 252 622.00 |
DW Advances and down payments received on current orders | 574 803.00 | 492 589.00 | | 574 803.00 |
DX Trade payables and related accounts | 36 155 387.00 | 35 689 510.00 | | 36 155 387.00 |
DY Tax and social security liabilities | 9 363 919.00 | 9 944 530.00 | | 9 363 919.00 |
DZ Fixed asset liabilities and related accounts | 145 874.00 | 305 574.00 | | 145 874.00 |
EA Other liabilities | 2 904 974.00 | 2 273 253.00 | | 2 904 974.00 |
EB Prepaid income (2) | 583 333.00 | | | 583 333.00 |
EC TOTAL (IV) | 50 980 913.00 | 50 234 794.00 | | 50 980 913.00 |
EE Grand total (I to V) | 107 919 952.00 | 104 092 843.00 | | 107 919 952.00 |
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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 | 245 102 927.00 | 10 910 307.00 | 256 013 234.00 | 245 102 927.00 |
FG Production sold - services | 2 862 201.00 | 8 978 071.00 | 11 840 273.00 | 2 862 201.00 |
FJ Net sales | 247 965 129.00 | 19 888 378.00 | 267 853 507.00 | 247 965 129.00 |
FN Capitalized production | | | 77 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 844 240.00 | |
FQ Other income | | | 124 542.00 | |
FR Total operating income (I) | | | 275 899 605.00 | |
FS Purchases of goods (including customs duties) | | | 196 000 763.00 | |
FT Inventory change (goods) | | | -779 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 998 006.00 | |
FV Inventory change (raw materials and supplies) | | | -99 061.00 | |
FW Other purchases and external expenses | | | 30 527 470.00 | |
FX Taxes, duties, and similar payments | | | 2 542 399.00 | |
FY Salaries and Wages | | | 16 942 110.00 | |
FZ Social Security Contributions | | | 8 555 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 510 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 569 545.00 | |
GE Other Expenses | | | 345 165.00 | |
GF Total Operating Expenses (II) | | | 268 979 633.00 | |
GG - OPERATING RESULT (I - II) | | | 6 919 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 033.00 | |
GL Other interest and similar income | | | 527 965.00 | |
GN Positive exchange differences | | | 66 013.00 | |
GP Total financial income (V) | | | 631 010.00 | |
GR Interest and similar expenses | | | 184 903.00 | |
GS Negative differences of foreign exchange | | | 83 611.00 | |
GU Total financial expenses (VI) | | | 268 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 282 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 234.00 | 163 099.00 | | 31 234.00 |
HB Exceptional income from capital transactions | 1 808 688.00 | 1 515 000.00 | | 1 808 688.00 |
HC Reversals of provisions and transfers of expenses | 2 592 958.00 | 4 643 712.00 | | 2 592 958.00 |
HD Total exceptional income (VII) | 4 432 880.00 | 6 321 811.00 | | 4 432 880.00 |
HE Exceptional expenses on management operations | 1 421 251.00 | 4 220 614.00 | | 1 421 251.00 |
HF Exceptional expenses on capital transactions | 2 219 466.00 | 3 378 594.00 | | 2 219 466.00 |
HG Exceptional depreciation and provisions | 3 371 000.00 | 3 761 350.00 | | 3 371 000.00 |
HH Total exceptional expenses (VIII) | 7 011 718.00 | 11 360 558.00 | | 7 011 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 578 838.00 | -5 038 747.00 | | -2 578 838.00 |
HJ Employee participation in company results | 187 617.00 | 786 671.00 | | 187 617.00 |
HK Income tax | 1 710 582.00 | -3 600.00 | | 1 710 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 963 496.00 | 286 121 705.00 | | 280 963 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 158 064.00 | 272 885 160.00 | | 278 158 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 805 432.00 | 13 236 545.00 | | 2 805 432.00 |
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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 | 118 743 011.00 | | 2 962 185.00 | 118 743 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 182 325.00 | 291 457.00 | |
I4 DECREASES Grand Total | 679 613.00 | 10 146 626.00 | 110 878 959.00 | 679 613.00 |
IO DECREASES Total including other intangible assets | | 263 505.00 | 61 708 509.00 | |
IY DECREASES Total Tangible Fixed Assets | 679 613.00 | 8 700 795.00 | 48 878 992.00 | 679 613.00 |
KD ACQUISITIONS Total including other intangible assets | 61 654 500.00 | | 317 514.00 | 61 654 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 763 303.00 | | 2 496 097.00 | 55 763 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 208.00 | | 148 574.00 | 1 325 208.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 679 613.00 | | | 679 613.00 |
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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 | 76 498 269.00 | 6 510 526.00 | 7 791 238.00 | 76 498 269.00 |
PE DEPRECIATION Total including other intangible assets | 45 184 636.00 | 3 972 783.00 | 258 311.00 | 45 184 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 313 633.00 | 2 537 743.00 | 7 532 927.00 | 31 313 633.00 |
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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 | 8 806 559.00 | 7 940 545.00 | 7 664 987.00 | 8 806 559.00 |
6A on fixed assets – intangible | 1 471 400.00 | | | 1 471 400.00 |
6E on fixed assets – tangible | 903 297.00 | | 424 769.00 | 903 297.00 |
6N Inventories and work in progress | 410 353.00 | 325 891.00 | 185 922.00 | 410 353.00 |
6T Receivables | 627 829.00 | 540 318.00 | 325 639.00 | 627 829.00 |
7B Total provisions for depreciation | 3 412 878.00 | 866 208.00 | 936 330.00 | 3 412 878.00 |
7C Grand total | 12 219 437.00 | 8 806 753.00 | 8 601 317.00 | 12 219 437.00 |
UE of which provisions and reversals: - Operating | | 5 435 753.00 | 6 008 359.00 | |
UJ - Exceptional | | 3 371 000.00 | 2 592 958.00 | |
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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 | 36 155 387.00 | 36 155 387.00 | | 36 155 387.00 |
8C Staff and Related Accounts | 4 186 580.00 | 4 186 580.00 | | 4 186 580.00 |
8D Social Security and Other Social Organizations | 3 244 673.00 | 3 244 673.00 | | 3 244 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 874.00 | 145 874.00 | | 145 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849 960.00 | 1 849 960.00 | | 1 849 960.00 |
8L Deferred income | 583 333.00 | 66 667.00 | 266 668.00 | 583 333.00 |
UT Other financial assets | 291 457.00 | 5 520.00 | | 291 457.00 |
UX Other trade receivables | 45 413 607.00 | | | 45 413 607.00 |
UY Staff and related accounts | 243 615.00 | | | 243 615.00 |
UZ Social Security, other social security organizations | 33 032.00 | | | 33 032.00 |
VA Doubtful or disputed receivables | 860 464.00 | | | 860 464.00 |
VB VAT | 237 359.00 | | | 237 359.00 |
VC Group and associates | 1 363 190.00 | | | 1 363 190.00 |
VG Loans with a maturity of up to one year at origin | 1 252 622.00 | 1 252 622.00 | | 1 252 622.00 |
VI Group and Associates | 1 055 014.00 | 1 055 014.00 | | 1 055 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 284.00 | 480 284.00 | | 480 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965 203.00 | | | 1 965 203.00 |
VS Prepaid expenses | 1 268 099.00 | | | 1 268 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 676 026.00 | 51 096 240.00 | 579 786.00 | 51 676 026.00 |
VW VAT | 1 452 382.00 | 1 452 382.00 | | 1 452 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 406 110.00 | 49 889 444.00 | 266 668.00 | 50 406 110.00 |
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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 | 347.00 | | | 347.00 |
