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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 | 27 063.00 | 27 063.00 | | 27 063.00 |
AF Concessions, Patents and Similar Rights | 29 662.00 | 28 585.00 | 1 077.00 | 29 662.00 |
AH Goodwill | 29 120 597.00 | 9 974.00 | 29 110 624.00 | 29 120 597.00 |
AJ Other Intangible Assets | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 19 366.00 | 3 579.00 | 15 787.00 | 19 366.00 |
AP Buildings | 5 236 125.00 | 3 344 082.00 | 1 892 043.00 | 5 236 125.00 |
AR Technical installations, industrial equipment and tools | 8 543 528.00 | 7 035 108.00 | 1 508 420.00 | 8 543 528.00 |
AT Other tangible assets | 41 130 836.00 | 22 094 808.00 | 19 036 028.00 | 41 130 836.00 |
AV Fixed assets in progress | 453 709.00 | | 453 709.00 | 453 709.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 129 481.00 | | 129 481.00 | 129 481.00 |
BH Other financial assets | 1 886 615.00 | | 1 886 615.00 | 1 886 615.00 |
BJ TOTAL (I) | 86 653 298.00 | 32 619 424.00 | 54 033 874.00 | 86 653 298.00 |
BL Raw materials, supplies | 278 856.00 | | 278 856.00 | 278 856.00 |
BV Advances and down payments on orders | 246 620.00 | | 246 620.00 | 246 620.00 |
BX Customers and related accounts | 3 055 752.00 | 394 918.00 | 2 660 834.00 | 3 055 752.00 |
BZ Other receivables | 16 874 309.00 | | 16 874 309.00 | 16 874 309.00 |
CF Cash and cash equivalents | 37 414.00 | | 37 414.00 | 37 414.00 |
CH Prepaid expenses | 1 010 742.00 | | 1 010 742.00 | 1 010 742.00 |
CJ TOTAL (II) | 21 503 693.00 | 394 918.00 | 21 108 775.00 | 21 503 693.00 |
CO Grand total (0 to V) | 108 156 991.00 | 33 014 343.00 | 75 142 648.00 | 108 156 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 016.00 | 1 057 016.00 | | 1 057 016.00 |
DB Share, merger, contribution premiums, etc. | 21 584 148.00 | 21 584 148.00 | | 21 584 148.00 |
DD Legal reserve (1) | 105 702.00 | 96 714.00 | | 105 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 224 976.00 | 5 623 362.00 | | 12 224 976.00 |
DJ Investment subsidies | 120 172.00 | 121 499.00 | | 120 172.00 |
DL TOTAL (I) | 35 092 014.00 | 28 482 739.00 | | 35 092 014.00 |
DP Provisions for Risks | 2 149 396.00 | 2 848 762.00 | | 2 149 396.00 |
DQ Provisions for Expenses | 328 317.00 | 370 923.00 | | 328 317.00 |
DR TOTAL (IV) | 2 477 714.00 | 3 219 685.00 | | 2 477 714.00 |
DU Loans and Debts from Credit Institutions (3) | 151 910.00 | 396 727.00 | | 151 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 069 689.00 | 6 147 278.00 | | 7 069 689.00 |
DW Advances and down payments received on current orders | 269 816.00 | 379 358.00 | | 269 816.00 |
DX Trade payables and related accounts | 12 037 430.00 | 12 510 809.00 | | 12 037 430.00 |
DY Tax and social security liabilities | 16 162 415.00 | 20 413 394.00 | | 16 162 415.00 |
DZ Fixed asset liabilities and related accounts | 969 334.00 | 1 260 767.00 | | 969 334.00 |
EA Other liabilities | 769 403.00 | 753 208.00 | | 769 403.00 |
EB Prepaid income (2) | 142 924.00 | 261 121.00 | | 142 924.00 |
EC TOTAL (IV) | 37 572 921.00 | 42 122 660.00 | | 37 572 921.00 |
EE Grand total (I to V) | 75 142 648.00 | 73 825 085.00 | | 75 142 648.00 |
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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 | 14 086.00 | | 14 086.00 | 14 086.00 |
FG Production sold - services | 116 428 518.00 | | 116 428 518.00 | 116 428 518.00 |
FJ Net sales | 116 442 604.00 | | 116 442 604.00 | 116 442 604.00 |
FN Capitalized production | | | 37 917.00 | |
FO Operating subsidies | | | 12 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997 529.00 | |
FQ Other income | | | 1 019 221.00 | |
FR Total operating income (I) | | | 120 509 818.00 | |
FS Purchases of goods (including customs duties) | | | 27 566.00 | |
FU Purchases of raw materials and other supplies | | | 5 355 224.00 | |
FV Inventory change (raw materials and supplies) | | | -2 552.00 | |
FW Other purchases and external expenses | | | 32 452 491.00 | |
FX Taxes, duties, and similar payments | | | 5 690 123.00 | |
FY Salaries and Wages | | | 43 942 436.00 | |
FZ Social Security Contributions | | | 16 102 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 878.00 | |
GE Other Expenses | | | 167 254.00 | |
GF Total Operating Expenses (II) | | | 107 617 230.00 | |
GG - OPERATING RESULT (I - II) | | | 12 892 589.00 | |
GL Other interest and similar income | | | 29 240.00 | |
GP Total financial income (V) | | | 29 240.00 | |
GR Interest and similar expenses | | | 10 522.00 | |
GU Total financial expenses (VI) | | | 10 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 911 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 769 232.00 | 230 657.00 | | 9 769 232.00 |
HB Exceptional income from capital transactions | 21 362.00 | 3 299 087.00 | | 21 362.00 |
HC Reversals of provisions and transfers of expenses | 22 689.00 | 403 990.00 | | 22 689.00 |
HD Total exceptional income (VII) | 9 813 283.00 | 3 933 733.00 | | 9 813 283.00 |
HE Exceptional expenses on management operations | 1 030 592.00 | 329 172.00 | | 1 030 592.00 |
HF Exceptional expenses on capital transactions | 826 132.00 | 3 382 003.00 | | 826 132.00 |
HG Exceptional depreciation and provisions | | 14 818.00 | | |
HH Total exceptional expenses (VIII) | 1 856 725.00 | 3 725 993.00 | | 1 856 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 956 558.00 | 207 741.00 | | 7 956 558.00 |
HJ Employee participation in company results | 2 762 284.00 | 750 644.00 | | 2 762 284.00 |
HK Income tax | 5 880 605.00 | 2 031 872.00 | | 5 880 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 352 342.00 | 122 050 682.00 | | 130 352 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 127 366.00 | 116 427 320.00 | | 118 127 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 224 976.00 | 5 623 362.00 | | 12 224 976.00 |
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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 | 85 464 712.00 | | 4 311 939.00 | 85 464 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 063.00 | | | 27 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 635.00 | 2 016 187.00 | |
I4 DECREASES Grand Total | 1 757 365.00 | 1 365 988.00 | 86 653 298.00 | 1 757 365.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 063.00 | |
IO DECREASES Total including other intangible assets | | 91.00 | 29 226 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 757 365.00 | 1 360 263.00 | 55 383 564.00 | 1 757 365.00 |
KD ACQUISITIONS Total including other intangible assets | 29 225 441.00 | | 1 134.00 | 29 225 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 198 587.00 | | 4 302 605.00 | 54 198 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 621.00 | | 8 201.00 | 2 013 621.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 757 365.00 | | | 1 757 365.00 |
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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 | 29 702 090.00 | 3 451 556.00 | 534 221.00 | 29 702 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 063.00 | | | 27 063.00 |
PE DEPRECIATION Total including other intangible assets | 114 436.00 | 438.00 | 91.00 | 114 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 560 591.00 | 3 451 117.00 | 534 131.00 | 29 560 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 3 219 685.00 | 271 878.00 | 1 013 849.00 | 3 219 685.00 |
6T Receivables | 419 438.00 | 159 113.00 | 183 632.00 | 419 438.00 |
7B Total provisions for depreciation | 419 438.00 | 159 113.00 | 183 632.00 | 419 438.00 |
7C Grand total | 3 639 123.00 | 430 990.00 | 1 197 481.00 | 3 639 123.00 |
UE of which provisions and reversals: - Operating | | 430 990.00 | 1 174 793.00 | |
UJ - Exceptional | | | 22 689.00 | |
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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 | 5 911 011.00 | | 5 791 321.00 | 5 911 011.00 |
8B Suppliers and Related Accounts | 12 037 430.00 | 12 037 430.00 | | 12 037 430.00 |
8C Staff and Related Accounts | 7 693 218.00 | 7 693 218.00 | | 7 693 218.00 |
8D Social Security and Other Social Organizations | 5 420 529.00 | 5 420 529.00 | | 5 420 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 969 334.00 | 969 334.00 | | 969 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 219.00 | 1 039 219.00 | | 1 039 219.00 |
8L Deferred income | 142 924.00 | 142 924.00 | | 142 924.00 |
UP Loans | 129 481.00 | 1 051.00 | | 129 481.00 |
UT Other financial assets | 1 886 615.00 | | | 1 886 615.00 |
UX Other trade receivables | 3 055 752.00 | | | 3 055 752.00 |
UY Staff and related accounts | 246 095.00 | | | 246 095.00 |
UZ Social Security, other social security organizations | 84 838.00 | | | 84 838.00 |
VB VAT | 2 292 843.00 | | | 2 292 843.00 |
VC Group and associates | 11 961 827.00 | | | 11 961 827.00 |
VH Loans with a maturity of more than one year at origin | 151 910.00 | 46 384.00 | 105 526.00 | 151 910.00 |
VI Group and Associates | 1 158 677.00 | 1 158 677.00 | | 1 158 677.00 |
VK Loans repaid during the year | 46 536.00 | | | 46 536.00 |
VM Income taxes | 1 704 632.00 | | | 1 704 632.00 |
VN Other taxes, similar payments | 13 604.00 | | | 13 604.00 |
VP Miscellaneous | 534 727.00 | | | 534 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319 054.00 | 2 319 054.00 | | 2 319 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 743.00 | | | 35 743.00 |
VS Prepaid expenses | 1 010 742.00 | | | 1 010 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 956 900.00 | 20 249 231.00 | 2 707 668.00 | 22 956 900.00 |
VW VAT | 729 615.00 | 729 615.00 | | 729 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 572 921.00 | 31 556 384.00 | 5 896 847.00 | 37 572 921.00 |
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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 | 1 826.00 | | | 1 826.00 |
