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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 | 351 866.00 | 245 478.00 | 106 388.00 | 351 866.00 |
AH Goodwill | 34 025 877.00 | 27 109 143.00 | 6 916 733.00 | 34 025 877.00 |
AJ Other Intangible Assets | 942 386.00 | 942 386.00 | | 942 386.00 |
AN Land | 309 699.00 | 123 596.00 | 186 103.00 | 309 699.00 |
AP Buildings | 14 169 813.00 | 10 052 351.00 | 4 117 462.00 | 14 169 813.00 |
AR Technical installations, industrial equipment and tools | 15 434 867.00 | 12 164 353.00 | 3 270 514.00 | 15 434 867.00 |
AT Other tangible assets | 31 098 802.00 | 17 831 455.00 | 13 267 347.00 | 31 098 802.00 |
AV Fixed assets in progress | 1 774 731.00 | 126.00 | 1 774 605.00 | 1 774 731.00 |
AX Advances and down payments | 178 271.00 | | 178 271.00 | 178 271.00 |
BF Loans | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 96 485.00 | | 96 485.00 | 96 485.00 |
BJ TOTAL (I) | 142 957 261.00 | 68 468 888.00 | 74 488 374.00 | 142 957 261.00 |
BT Goods | 185 691.00 | | 185 691.00 | 185 691.00 |
BV Advances and down payments on orders | 1 323 237.00 | | 1 323 237.00 | 1 323 237.00 |
BX Customers and related accounts | 1 318 250.00 | 19 689.00 | 1 298 561.00 | 1 318 250.00 |
BZ Other receivables | 28 249 615.00 | | 28 249 615.00 | 28 249 615.00 |
CF Cash and cash equivalents | 917 731.00 | 21 747.00 | 895 984.00 | 917 731.00 |
CH Prepaid expenses | 333 244.00 | | 333 244.00 | 333 244.00 |
CJ TOTAL (II) | 32 327 769.00 | 41 436.00 | 32 286 332.00 | 32 327 769.00 |
CO Grand total (0 to V) | 175 285 030.00 | 68 510 324.00 | 106 774 706.00 | 175 285 030.00 |
CU Other investments | 44 569 892.00 | | 44 569 892.00 | 44 569 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 071 184.00 | 39 071 184.00 | | 39 071 184.00 |
DB Share, merger, contribution premiums, etc. | 26 386 593.00 | 39 838 593.00 | | 26 386 593.00 |
DD Legal reserve (1) | 3 907 118.00 | 3 907 118.00 | | 3 907 118.00 |
DH Retained earnings | 55 062.00 | 118 217.00 | | 55 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 871 554.00 | 7 729 801.00 | | 8 871 554.00 |
DJ Investment subsidies | 4 298.00 | 4 993.00 | | 4 298.00 |
DK Regulated provisions | 8 635 894.00 | 8 984 613.00 | | 8 635 894.00 |
DL TOTAL (I) | 86 931 704.00 | 99 654 519.00 | | 86 931 704.00 |
DP Provisions for Risks | 46 864.00 | 50 061.00 | | 46 864.00 |
DR TOTAL (IV) | 46 864.00 | 50 061.00 | | 46 864.00 |
DU Loans and Debts from Credit Institutions (3) | 14 429.00 | 27 911.00 | | 14 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 644.00 | 21 572.00 | | 21 644.00 |
DW Advances and down payments received on current orders | 1 016 320.00 | 950 716.00 | | 1 016 320.00 |
DX Trade payables and related accounts | 12 217 073.00 | 11 866 079.00 | | 12 217 073.00 |
DY Tax and social security liabilities | 1 333 524.00 | 1 538 472.00 | | 1 333 524.00 |
DZ Fixed asset liabilities and related accounts | 1 602 161.00 | 1 421 707.00 | | 1 602 161.00 |
EA Other liabilities | 3 590 377.00 | 3 751 214.00 | | 3 590 377.00 |
EB Prepaid income (2) | 609.00 | 330.00 | | 609.00 |
EC TOTAL (IV) | 19 796 138.00 | 19 578 001.00 | | 19 796 138.00 |
EE Grand total (I to V) | 106 774 706.00 | 119 282 581.00 | | 106 774 706.00 |
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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 | 36 376.00 | | 36 376.00 | 36 376.00 |
FG Production sold - services | 68 297 796.00 | | 68 297 796.00 | 68 297 796.00 |
FJ Net sales | 68 334 172.00 | | 68 334 172.00 | 68 334 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 506.00 | |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 68 381 601.00 | |
FS Purchases of goods (including customs duties) | | | 2 793 806.00 | |
FT Inventory change (goods) | | | 1 405.00 | |
FU Purchases of raw materials and other supplies | | | 333 237.00 | |
FW Other purchases and external expenses | | | 51 281 694.00 | |
FX Taxes, duties, and similar payments | | | 994 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671 605.00 | |
GB Operating Expenses - Provisions | | | 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 731.00 | |
GE Other Expenses | | | 6 662 605.00 | |
GF Total Operating Expenses (II) | | | 65 778 640.00 | |
GG - OPERATING RESULT (I - II) | | | 2 602 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 086 976.00 | |
GL Other interest and similar income | | | 32 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 764.00 | |
GN Positive exchange differences | | | 347.00 | |
GP Total financial income (V) | | | 4 143 421.00 | |
GR Interest and similar expenses | | | 171 466.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 171 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 971 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 574 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 173.00 | 299 150.00 | | 216 173.00 |
HB Exceptional income from capital transactions | 5 351 731.00 | 8 138 689.00 | | 5 351 731.00 |
HC Reversals of provisions and transfers of expenses | 1 228 699.00 | 5 336 445.00 | | 1 228 699.00 |
HD Total exceptional income (VII) | 6 796 604.00 | 13 774 285.00 | | 6 796 604.00 |
HE Exceptional expenses on management operations | 35 064.00 | 551 739.00 | | 35 064.00 |
HF Exceptional expenses on capital transactions | 1 875 873.00 | 11 343 169.00 | | 1 875 873.00 |
HG Exceptional depreciation and provisions | 876 784.00 | 1 375 432.00 | | 876 784.00 |
HH Total exceptional expenses (VIII) | 2 787 721.00 | 13 270 340.00 | | 2 787 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 008 882.00 | 503 944.00 | | 4 008 882.00 |
HJ Employee participation in company results | 252 881.00 | | | 252 881.00 |
HK Income tax | 1 459 287.00 | 986 931.00 | | 1 459 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 321 625.00 | 103 142 041.00 | | 79 321 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 450 071.00 | 95 412 240.00 | | 70 450 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 871 554.00 | 7 729 801.00 | | 8 871 554.00 |
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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 | 141 789 870.00 | | 4 780 850.00 | 141 789 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 830.00 | 44 670 950.00 | |
I4 DECREASES Grand Total | 1 187 305.00 | 2 426 154.00 | 142 957 261.00 | 1 187 305.00 |
IO DECREASES Total including other intangible assets | | 121 203.00 | 35 320 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 187 305.00 | 2 280 121.00 | 62 966 183.00 | 1 187 305.00 |
KD ACQUISITIONS Total including other intangible assets | 35 438 068.00 | | 3 264.00 | 35 438 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 657 604.00 | | 4 776 004.00 | 61 657 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 694 199.00 | | 1 582.00 | 44 694 199.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 941 934.00 | | | 941 934.00 |
NC DECREASES Transfers to advances and down payments | 245 371.00 | | | 245 371.00 |
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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 | 8 984 613.00 | 705 470.00 | 1 054 188.00 | 8 984 613.00 |
5Z Total provisions for risks and expenses | 50 061.00 | 3 197.00 | 46 864.00 | 50 061.00 |
6E on fixed assets – tangible | 12 190.00 | 110.00 | 12 174.00 | 12 190.00 |
6T Receivables | 6 285.00 | 19 399.00 | 5 995.00 | 6 285.00 |
6X Other provisions for depreciation | 28 752.00 | 20 332.00 | 27 337.00 | 28 752.00 |
7B Total provisions for depreciation | 70 991.00 | 39 841.00 | 69 270.00 | 70 991.00 |
7C Grand total | 9 105 665.00 | 745 311.00 | 1 126 654.00 | 9 105 665.00 |
UE of which provisions and reversals: - Operating | | 39 841.00 | 45 506.00 | |
UG - Financial | | 23 764.00 | | |
UJ - Exceptional | | 705 470.00 | 1 057 384.00 | |
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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 | 21 644.00 | | | 21 644.00 |
8B Suppliers and Related Accounts | 12 217 073.00 | 12 217 073.00 | | 12 217 073.00 |
8C Staff and Related Accounts | 252 881.00 | 252 881.00 | | 252 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 602 161.00 | 1 602 161.00 | | 1 602 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 850.00 | 249 850.00 | | 249 850.00 |
8L Deferred income | 609.00 | 609.00 | | 609.00 |
UP Loans | 4 573.00 | 4 573.00 | | 4 573.00 |
UT Other financial assets | 96 485.00 | 65.00 | | 96 485.00 |
UX Other trade receivables | 1 296 695.00 | | | 1 296 695.00 |
VA Doubtful or disputed receivables | 21 556.00 | | | 21 556.00 |
VB VAT | 2 819 070.00 | | | 2 819 070.00 |
VC Group and associates | 20 157 740.00 | | | 20 157 740.00 |
VG Loans with a maturity of up to one year at origin | 14 429.00 | 14 429.00 | | 14 429.00 |
VI Group and Associates | 3 340 527.00 | 3 340 527.00 | | 3 340 527.00 |
VM Income taxes | 416 718.00 | | | 416 718.00 |
VN Other taxes, similar payments | 505 494.00 | | | 505 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 818 498.00 | 818 498.00 | | 818 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 350 593.00 | | | 4 350 593.00 |
VS Prepaid expenses | 333 244.00 | | | 333 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 002 168.00 | 29 901 174.00 | 100 993.00 | 30 002 168.00 |
VW VAT | 262 145.00 | 262 145.00 | | 262 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 779 818.00 | 18 758 174.00 | | 18 779 818.00 |
