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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 003 150.00 | 1 988 012.00 | 5 015 138.00 | 7 003 150.00 |
AJ Other Intangible Assets | 32 935.00 | 32 934.00 | 1.00 | 32 935.00 |
AN Land | 350 633.00 | | 350 633.00 | 350 633.00 |
AP Buildings | 2 049 053.00 | 1 462 659.00 | 586 394.00 | 2 049 053.00 |
AR Technical installations, industrial equipment and tools | 11 958 051.00 | 9 191 531.00 | 2 766 521.00 | 11 958 051.00 |
AT Other tangible assets | 25 294 385.00 | 19 909 889.00 | 5 384 496.00 | 25 294 385.00 |
AV Fixed assets in progress | 3 057 686.00 | | 3 057 686.00 | 3 057 686.00 |
BH Other financial assets | 8 682.00 | | 8 682.00 | 8 682.00 |
BJ TOTAL (I) | 51 694 372.00 | 32 752 657.00 | 18 941 715.00 | 51 694 372.00 |
BL Raw materials, supplies | 67 656.00 | | 67 656.00 | 67 656.00 |
BX Customers and related accounts | 21 744 960.00 | 580 121.00 | 21 164 839.00 | 21 744 960.00 |
BZ Other receivables | 4 305 447.00 | | 4 305 447.00 | 4 305 447.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CH Prepaid expenses | 45 631.00 | | 45 631.00 | 45 631.00 |
CJ TOTAL (II) | 26 164 611.00 | 580 121.00 | 25 584 491.00 | 26 164 611.00 |
CO Grand total (0 to V) | 77 858 984.00 | 33 332 778.00 | 44 526 206.00 | 77 858 984.00 |
CU Other investments | 1 939 796.00 | 167 632.00 | 1 772 164.00 | 1 939 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 000.00 | 1 960 000.00 | | 1 960 000.00 |
DB Share, merger, contribution premiums, etc. | 1 647 406.00 | 1 647 406.00 | | 1 647 406.00 |
DD Legal reserve (1) | 196 000.00 | 196 000.00 | | 196 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 3 269 072.00 | 3 267 423.00 | | 3 269 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 365.00 | 1 121 649.00 | | 1 736 365.00 |
DL TOTAL (I) | 9 108 843.00 | 8 492 478.00 | | 9 108 843.00 |
DP Provisions for Risks | 1 430 243.00 | 1 454 443.00 | | 1 430 243.00 |
DQ Provisions for Expenses | 2 524 252.00 | 2 190 165.00 | | 2 524 252.00 |
DR TOTAL (IV) | 3 954 495.00 | 3 644 608.00 | | 3 954 495.00 |
DU Loans and Debts from Credit Institutions (3) | 460 578.00 | 56 961.00 | | 460 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600 162.00 | 2 942 309.00 | | 4 600 162.00 |
DX Trade payables and related accounts | 13 418 798.00 | 12 356 098.00 | | 13 418 798.00 |
DY Tax and social security liabilities | 12 601 982.00 | 11 499 992.00 | | 12 601 982.00 |
DZ Fixed asset liabilities and related accounts | 10 704.00 | 10 704.00 | | 10 704.00 |
EA Other liabilities | 252 888.00 | 320 478.00 | | 252 888.00 |
EB Prepaid income (2) | 117 755.00 | | | 117 755.00 |
EC TOTAL (IV) | 31 462 868.00 | 27 186 542.00 | | 31 462 868.00 |
EE Grand total (I to V) | 44 526 206.00 | 39 323 628.00 | | 44 526 206.00 |
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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 | 80 069 600.00 | | 80 069 600.00 | 80 069 600.00 |
FJ Net sales | 80 069 600.00 | | 80 069 600.00 | 80 069 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758 227.00 | |
FQ Other income | | | 725 235.00 | |
FR Total operating income (I) | | | 81 553 063.00 | |
FS Purchases of goods (including customs duties) | | | 543 769.00 | |
FV Inventory change (raw materials and supplies) | | | 31 032.00 | |
FW Other purchases and external expenses | | | 43 927 937.00 | |
FX Taxes, duties, and similar payments | | | 1 785 664.00 | |
FY Salaries and Wages | | | 21 948 628.00 | |
FZ Social Security Contributions | | | 8 504 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 579 808.00 | |
GE Other Expenses | | | 580 838.00 | |
GF Total Operating Expenses (II) | | | 80 148 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 743.00 | |
GP Total financial income (V) | | | 219 926.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 770.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 480.00 | 273 978.00 | | 40 480.00 |
HD Total exceptional income (VII) | 40 480.00 | 273 978.00 | | 40 480.00 |
HE Exceptional expenses on management operations | 606 487.00 | 536 998.00 | | 606 487.00 |
HF Exceptional expenses on capital transactions | 18 676.00 | 210 895.00 | | 18 676.00 |
HG Exceptional depreciation and provisions | 24 700.00 | 108 547.00 | | 24 700.00 |
HH Total exceptional expenses (VIII) | 649 863.00 | 856 440.00 | | 649 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609 383.00 | -582 462.00 | | -609 383.00 |
HJ Employee participation in company results | 30 758.00 | 141 091.00 | | 30 758.00 |
HK Income tax | -774 454.00 | -391 491.00 | | -774 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 813 469.00 | 74 110 413.00 | | 81 813 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 077 104.00 | 72 988 764.00 | | 80 077 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 365.00 | 1 121 649.00 | | 1 736 365.00 |
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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 | 46 608 316.00 | | 5 814 347.00 | 46 608 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 301.00 | 1 948 479.00 | |
I4 DECREASES Grand Total | 419 538.00 | 308 753.00 | 51 694 372.00 | 419 538.00 |
IO DECREASES Total including other intangible assets | | 610.00 | 7 036 085.00 | |
IY DECREASES Total Tangible Fixed Assets | 419 538.00 | 297 842.00 | 42 709 809.00 | 419 538.00 |
KD ACQUISITIONS Total including other intangible assets | 7 036 694.00 | | | 7 036 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 612 842.00 | | 5 814 347.00 | 37 612 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958 780.00 | | | 1 958 780.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 419 538.00 | | | 419 538.00 |
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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 | 30 758 185.00 | 2 106 616.00 | 279 776.00 | 30 758 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 996 566.00 | 24 990.00 | 610.00 | 1 996 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 761 619.00 | 2 081 626.00 | 279 166.00 | 28 761 619.00 |
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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 | 3 644 608.00 | 579 808.00 | 269 921.00 | 3 644 608.00 |
6T Receivables | 628 907.00 | 164 060.00 | 212 847.00 | 628 907.00 |
7B Total provisions for depreciation | 916 283.00 | 164 060.00 | 332 590.00 | 916 283.00 |
7C Grand total | 4 560 891.00 | 743 868.00 | 602 511.00 | 4 560 891.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 743 868.00 | 482 768.00 | |
UG - Financial | | | 119 743.00 | |
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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 | 13 418 798.00 | 13 418 798.00 | | 13 418 798.00 |
8C Staff and Related Accounts | 3 715 576.00 | 3 715 576.00 | | 3 715 576.00 |
8D Social Security and Other Social Organizations | 4 478 223.00 | 4 478 223.00 | | 4 478 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 704.00 | 10 704.00 | | 10 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 888.00 | 252 888.00 | | 252 888.00 |
8L Deferred income | 117 755.00 | 117 755.00 | | 117 755.00 |
UT Other financial assets | 8 682.00 | 8 682.00 | | 8 682.00 |
UX Other trade receivables | 21 744 960.00 | | | 21 744 960.00 |
UY Staff and related accounts | 101 411.00 | | | 101 411.00 |
UZ Social Security, other social security organizations | 10 689.00 | | | 10 689.00 |
VB VAT | 1 986 903.00 | | | 1 986 903.00 |
VC Group and associates | 2 204 464.00 | | | 2 204 464.00 |
VG Loans with a maturity of up to one year at origin | 460 578.00 | 460 578.00 | | 460 578.00 |
VI Group and Associates | 4 600 162.00 | 4 600 162.00 | | 4 600 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 804.00 | 175 804.00 | | 175 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | | | 1 980.00 |
VS Prepaid expenses | 45 631.00 | | | 45 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 104 720.00 | 26 104 720.00 | | 26 104 720.00 |
VW VAT | 4 232 380.00 | 4 232 380.00 | | 4 232 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 462 868.00 | 31 462 868.00 | | 31 462 868.00 |
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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 | 621.00 | 562.00 | | 621.00 |
