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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 800.00 | 99 800.00 | | 99 800.00 |
AH Goodwill | 51 952 195.00 | | 51 952 195.00 | 51 952 195.00 |
AJ Other Intangible Assets | 10 556 230.00 | 7 520 347.00 | 3 035 884.00 | 10 556 230.00 |
AN Land | 1 805 575.00 | | 1 805 575.00 | 1 805 575.00 |
AP Buildings | 20 562 744.00 | 6 492 777.00 | 14 069 967.00 | 20 562 744.00 |
AR Technical installations, industrial equipment and tools | 78 285 946.00 | 50 397 298.00 | 27 888 648.00 | 78 285 946.00 |
AT Other tangible assets | 74 079 820.00 | 54 331 650.00 | 19 748 170.00 | 74 079 820.00 |
AV Fixed assets in progress | 4 373 626.00 | | 4 373 626.00 | 4 373 626.00 |
BH Other financial assets | 1 102 772.00 | | 1 102 772.00 | 1 102 772.00 |
BJ TOTAL (I) | 242 818 709.00 | 118 841 872.00 | 123 976 837.00 | 242 818 709.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 36 999 050.00 | 324 041.00 | 36 675 009.00 | 36 999 050.00 |
BZ Other receivables | 18 359 743.00 | | 18 359 743.00 | 18 359 743.00 |
CF Cash and cash equivalents | 1 609 535.00 | | 1 609 535.00 | 1 609 535.00 |
CH Prepaid expenses | 2 587 865.00 | | 2 587 865.00 | 2 587 865.00 |
CJ TOTAL (II) | 59 557 153.00 | 324 041.00 | 59 233 112.00 | 59 557 153.00 |
CO Grand total (0 to V) | 302 375 862.00 | 119 165 913.00 | 183 209 949.00 | 302 375 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 675 001.00 | 59 675 001.00 | | 59 675 001.00 |
DD Legal reserve (1) | 4 113 588.00 | 3 538 182.00 | | 4 113 588.00 |
DH Retained earnings | 11 293 791.00 | 8 361 077.00 | | 11 293 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 126 179.00 | 11 508 119.00 | | 9 126 179.00 |
DK Regulated provisions | 505 246.00 | 313 491.00 | | 505 246.00 |
DL TOTAL (I) | 84 713 805.00 | 83 395 871.00 | | 84 713 805.00 |
DP Provisions for Risks | 2 527 731.00 | 1 376 000.00 | | 2 527 731.00 |
DQ Provisions for Expenses | 2 328 562.00 | 2 257 281.00 | | 2 328 562.00 |
DR TOTAL (IV) | 4 856 293.00 | 3 633 281.00 | | 4 856 293.00 |
DU Loans and Debts from Credit Institutions (3) | 9 482.00 | 10 108.00 | | 9 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 275 634.00 | 33 048 504.00 | | 37 275 634.00 |
DX Trade payables and related accounts | 6 110 882.00 | 6 666 577.00 | | 6 110 882.00 |
DY Tax and social security liabilities | 45 540 389.00 | 47 629 959.00 | | 45 540 389.00 |
DZ Fixed asset liabilities and related accounts | 2 193 047.00 | 6 181 134.00 | | 2 193 047.00 |
EA Other liabilities | 2 510 416.00 | 1 589 548.00 | | 2 510 416.00 |
EC TOTAL (IV) | 93 639 851.00 | 95 125 829.00 | | 93 639 851.00 |
EE Grand total (I to V) | 183 209 949.00 | 182 154 981.00 | | 183 209 949.00 |
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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 | 962 446.00 | | 962 446.00 | 962 446.00 |
FG Production sold - services | 255 196 587.00 | | 255 196 587.00 | 255 196 587.00 |
FJ Net sales | 256 159 033.00 | | 256 159 033.00 | 256 159 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043 675.00 | |
FQ Other income | | | 111 338.00 | |
FR Total operating income (I) | | | 257 314 046.00 | |
FS Purchases of goods (including customs duties) | | | 748 527.00 | |
FW Other purchases and external expenses | | | 52 098 503.00 | |
FX Taxes, duties, and similar payments | | | 7 762 325.00 | |
FY Salaries and Wages | | | 108 577 595.00 | |
FZ Social Security Contributions | | | 49 884 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 571 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 685 513.00 | |
GE Other Expenses | | | 7 824 961.00 | |
GF Total Operating Expenses (II) | | | 245 407 407.00 | |
GG - OPERATING RESULT (I - II) | | | 11 906 640.00 | |
GL Other interest and similar income | | | 6 272.00 | |
GP Total financial income (V) | | | 6 272.00 | |
GR Interest and similar expenses | | | 669 868.00 | |
GU Total financial expenses (VI) | | | 669 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 243 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 52 516.00 | 90 064.00 | | 52 516.00 |
HD Total exceptional income (VII) | 252 516.00 | 90 064.00 | | 252 516.00 |
HE Exceptional expenses on management operations | 60 221.00 | 63 071.00 | | 60 221.00 |
HF Exceptional expenses on capital transactions | 954 381.00 | 877 605.00 | | 954 381.00 |
HG Exceptional depreciation and provisions | 191 755.00 | 250 652.00 | | 191 755.00 |
HH Total exceptional expenses (VIII) | 1 206 358.00 | 1 191 328.00 | | 1 206 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953 842.00 | -1 101 264.00 | | -953 842.00 |
HJ Employee participation in company results | | 992 211.00 | | |
HK Income tax | 1 163 023.00 | 3 705 246.00 | | 1 163 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 572 834.00 | 264 422 849.00 | | 257 572 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 446 655.00 | 252 914 729.00 | | 248 446 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 126 179.00 | 11 508 119.00 | | 9 126 179.00 |
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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 | 237 351 811.00 | | 31 141 595.00 | 237 351 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 800.00 | | | 99 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 301.00 | 1 102 772.00 | |
I4 DECREASES Grand Total | 10 583 506.00 | 15 091 190.00 | 242 818 709.00 | 10 583 506.00 |
IN DECREASES Start-up, development, or research expenses | | | 99 800.00 | |
IO DECREASES Total including other intangible assets | | 266 624.00 | 62 508 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 583 506.00 | 14 725 265.00 | 179 107 712.00 | 10 583 506.00 |
KD ACQUISITIONS Total including other intangible assets | 62 243 387.00 | | 531 662.00 | 62 243 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 901 989.00 | | 30 514 494.00 | 173 901 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 634.00 | | 95 439.00 | 1 106 634.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 583 506.00 | | | 10 583 506.00 |
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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 | 116 307 995.00 | 16 571 385.00 | 14 037 508.00 | 116 307 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 800.00 | | | 99 800.00 |
PE DEPRECIATION Total including other intangible assets | 6 873 559.00 | 899 525.00 | 252 737.00 | 6 873 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 334 637.00 | 15 671 860.00 | 13 784 771.00 | 109 334 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 313 491.00 | 191 755.00 | | 313 491.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 633 281.00 | 1 685 512.00 | 462 500.00 | 3 633 281.00 |
6T Receivables | 344 633.00 | 254 274.00 | 274 866.00 | 344 633.00 |
7B Total provisions for depreciation | 344 633.00 | 254 274.00 | 274 866.00 | 344 633.00 |
7C Grand total | 4 291 405.00 | 2 131 541.00 | 737 366.00 | 4 291 405.00 |
UE of which provisions and reversals: - Operating | | 1 939 786.00 | 737 366.00 | |
UJ - Exceptional | | 191 755.00 | | |
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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 | 37 275 634.00 | 4 275 634.00 | 33 000 000.00 | 37 275 634.00 |
8B Suppliers and Related Accounts | 6 110 882.00 | 6 110 882.00 | | 6 110 882.00 |
8C Staff and Related Accounts | 12 663 601.00 | 12 663 601.00 | | 12 663 601.00 |
8D Social Security and Other Social Organizations | 23 386 922.00 | 23 386 922.00 | | 23 386 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 193 047.00 | 2 193 047.00 | | 2 193 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510 416.00 | 2 510 416.00 | | 2 510 416.00 |
UT Other financial assets | 1 102 772.00 | 1 102 772.00 | | 1 102 772.00 |
UX Other trade receivables | 36 749 995.00 | | | 36 749 995.00 |
UY Staff and related accounts | 407 352.00 | | | 407 352.00 |
UZ Social Security, other social security organizations | 129 766.00 | | | 129 766.00 |
VA Doubtful or disputed receivables | 249 055.00 | | | 249 055.00 |
VB VAT | 620 097.00 | | | 620 097.00 |
VC Group and associates | 15 288 162.00 | | | 15 288 162.00 |
VG Loans with a maturity of up to one year at origin | 9 482.00 | 9 482.00 | | 9 482.00 |
VI Group and Associates | 4 222 984.00 | 4 222 984.00 | | 4 222 984.00 |
VJ Loans taken out during the year | 33 000 000.00 | | | 33 000 000.00 |
VK Loans repaid during the year | 33 000 000.00 | | | 33 000 000.00 |
VP Miscellaneous | 122 764.00 | | | 122 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 504.00 | 161 504.00 | | 161 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791 602.00 | | | 1 791 602.00 |
VS Prepaid expenses | 2 587 865.00 | | | 2 587 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 049 430.00 | 48 257 138.00 | 10 792 291.00 | 59 049 430.00 |
VW VAT | 9 328 362.00 | 9 328 362.00 | | 9 328 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 862 835.00 | 64 862 835.00 | 33 000 000.00 | 97 862 835.00 |
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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 | 3 404.00 | | | 3 404.00 |
