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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 | 19 132.00 | 19 132.00 | | 19 132.00 |
AH Goodwill | 4 168 448.00 | 3 617 768.00 | 550 680.00 | 4 168 448.00 |
AJ Other Intangible Assets | 1 138 477.00 | 1 065 095.00 | 73 383.00 | 1 138 477.00 |
AN Land | 4 230 117.00 | 2 710 425.00 | 1 519 692.00 | 4 230 117.00 |
AP Buildings | 11 355 716.00 | 7 858 341.00 | 3 497 375.00 | 11 355 716.00 |
AR Technical installations, industrial equipment and tools | 20 338 873.00 | 16 709 102.00 | 3 629 771.00 | 20 338 873.00 |
AT Other tangible assets | 27 663 609.00 | 24 369 436.00 | 3 294 174.00 | 27 663 609.00 |
AV Fixed assets in progress | 257 007.00 | | 257 007.00 | 257 007.00 |
BH Other financial assets | 421 587.00 | | 421 587.00 | 421 587.00 |
BJ TOTAL (I) | 74 763 371.00 | 56 447 298.00 | 18 316 074.00 | 74 763 371.00 |
BL Raw materials, supplies | 68 022.00 | | 68 022.00 | 68 022.00 |
BT Goods | 98 654.00 | | 98 654.00 | 98 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 630 504.00 | 1 374 306.00 | 16 256 198.00 | 17 630 504.00 |
BZ Other receivables | 63 482 036.00 | | 63 482 036.00 | 63 482 036.00 |
CF Cash and cash equivalents | 908 474.00 | | 908 474.00 | 908 474.00 |
CH Prepaid expenses | 132 760.00 | | 132 760.00 | 132 760.00 |
CJ TOTAL (II) | 82 320 450.00 | 1 374 306.00 | 80 946 144.00 | 82 320 450.00 |
CO Grand total (0 to V) | 157 083 821.00 | 57 821 604.00 | 99 262 217.00 | 157 083 821.00 |
CU Other investments | 5 170 405.00 | 98 000.00 | 5 072 405.00 | 5 170 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 436 801.00 | 1 436 801.00 | | 1 436 801.00 |
DD Legal reserve (1) | 143 680.00 | 143 680.00 | | 143 680.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 60 539.00 | 60 539.00 | | 60 539.00 |
DH Retained earnings | 7 593 110.00 | 11 405 877.00 | | 7 593 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 376 111.00 | 7 187 860.00 | | 6 376 111.00 |
DJ Investment subsidies | 506 662.00 | 615 053.00 | | 506 662.00 |
DL TOTAL (I) | 16 116 904.00 | 20 849 809.00 | | 16 116 904.00 |
DP Provisions for Risks | 363 000.00 | 234 952.00 | | 363 000.00 |
DQ Provisions for Expenses | 3 138 555.00 | 2 832 133.00 | | 3 138 555.00 |
DR TOTAL (IV) | 3 501 555.00 | 3 067 085.00 | | 3 501 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 162 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 274 897.00 | 43 506 132.00 | | 51 274 897.00 |
DW Advances and down payments received on current orders | 10 913.00 | 10 913.00 | | 10 913.00 |
DX Trade payables and related accounts | 17 224 205.00 | 13 553 934.00 | | 17 224 205.00 |
DY Tax and social security liabilities | 10 656 885.00 | 9 533 658.00 | | 10 656 885.00 |
DZ Fixed asset liabilities and related accounts | 229 078.00 | 18 139.00 | | 229 078.00 |
EA Other liabilities | 247 780.00 | 648 486.00 | | 247 780.00 |
EC TOTAL (IV) | 79 643 758.00 | 67 433 527.00 | | 79 643 758.00 |
EE Grand total (I to V) | 99 262 217.00 | 91 350 421.00 | | 99 262 217.00 |
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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 | 8 151 886.00 | | 8 151 886.00 | 8 151 886.00 |
FG Production sold - services | 66 144 731.00 | | 66 144 731.00 | 66 144 731.00 |
FJ Net sales | 74 296 617.00 | | 74 296 617.00 | 74 296 617.00 |
FM Inventory production | | | -35 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551 067.00 | |
FQ Other income | | | 13 967 267.00 | |
FR Total operating income (I) | | | 89 779 004.00 | |
FS Purchases of goods (including customs duties) | | | 5 018 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 418 695.00 | |
FV Inventory change (raw materials and supplies) | | | -89 887.00 | |
FW Other purchases and external expenses | | | 49 422 009.00 | |
FX Taxes, duties, and similar payments | | | 1 560 103.00 | |
FY Salaries and Wages | | | 18 001 895.00 | |
FZ Social Security Contributions | | | 7 926 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486 797.00 | |
GE Other Expenses | | | 1 051 749.00 | |
GF Total Operating Expenses (II) | | | 88 282 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 752 165.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 484.00 | |
GP Total financial income (V) | | | 4 759 648.00 | |
GR Interest and similar expenses | | | 63 522.00 | |
GU Total financial expenses (VI) | | | 63 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 696 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 192 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277 335.00 | 236 771.00 | | 277 335.00 |
HB Exceptional income from capital transactions | 215 925.00 | 303 267.00 | | 215 925.00 |
HD Total exceptional income (VII) | 493 259.00 | 540 038.00 | | 493 259.00 |
HE Exceptional expenses on management operations | 44 356.00 | 390 249.00 | | 44 356.00 |
HF Exceptional expenses on capital transactions | 21 706.00 | 24 875.00 | | 21 706.00 |
HH Total exceptional expenses (VIII) | 66 062.00 | 415 124.00 | | 66 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 197.00 | 124 914.00 | | 427 197.00 |
HJ Employee participation in company results | 237 885.00 | 140 270.00 | | 237 885.00 |
HK Income tax | 5 872.00 | -53 060.00 | | 5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 031 912.00 | 90 722 049.00 | | 95 031 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 655 800.00 | 83 534 189.00 | | 88 655 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 376 111.00 | 7 187 860.00 | | 6 376 111.00 |
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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 | 75 211 458.00 | | 2 888 028.00 | 75 211 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 132.00 | | | 19 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 063.00 | 5 591 992.00 | |
I4 DECREASES Grand Total | 439 931.00 | 2 896 184.00 | 74 763 371.00 | 439 931.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 132.00 | |
IO DECREASES Total including other intangible assets | | 832 904.00 | 5 306 926.00 | |
IY DECREASES Total Tangible Fixed Assets | 439 931.00 | 2 052 217.00 | 63 845 322.00 | 439 931.00 |
KD ACQUISITIONS Total including other intangible assets | 6 077 040.00 | | 62 790.00 | 6 077 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 512 883.00 | | 2 824 587.00 | 63 512 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 602 403.00 | | 651.00 | 5 602 403.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 257 007.00 | | | 257 007.00 |
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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 | 56 141 627.00 | 3 071 085.00 | 2 863 414.00 | 56 141 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 132.00 | | | 19 132.00 |
PE DEPRECIATION Total including other intangible assets | 5 355 788.00 | 159 978.00 | 832 904.00 | 5 355 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 766 707.00 | 2 911 107.00 | 2 030 511.00 | 50 766 707.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 067 085.00 | 486 797.00 | 52 326.00 | 3 067 085.00 |
6T Receivables | 2 278 791.00 | 414 885.00 | 1 319 370.00 | 2 278 791.00 |
7B Total provisions for depreciation | 2 376 791.00 | 414 885.00 | 1 319 370.00 | 2 376 791.00 |
7C Grand total | 5 443 876.00 | 901 682.00 | 1 371 697.00 | 5 443 876.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 901 682.00 | 1 371 697.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 1 795 397.00 | 1 692 891.00 | 102 505.00 | 1 795 397.00 |
8B Suppliers and Related Accounts | 17 224 205.00 | 17 224 205.00 | | 17 224 205.00 |
8C Staff and Related Accounts | 3 219 926.00 | 3 219 926.00 | | 3 219 926.00 |
8D Social Security and Other Social Organizations | 3 302 459.00 | 3 302 459.00 | | 3 302 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 078.00 | 229 078.00 | | 229 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 780.00 | 247 780.00 | | 247 780.00 |
UT Other financial assets | 421 587.00 | | | 421 587.00 |
UX Other trade receivables | 16 633 882.00 | | | 16 633 882.00 |
UY Staff and related accounts | 20 875.00 | | | 20 875.00 |
VA Doubtful or disputed receivables | 996 621.00 | | | 996 621.00 |
VB VAT | 2 462 869.00 | | | 2 462 869.00 |
VC Group and associates | 55 671 380.00 | | | 55 671 380.00 |
VI Group and Associates | 49 479 500.00 | 49 479 500.00 | | 49 479 500.00 |
VN Other taxes, similar payments | 7 362.00 | | | 7 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 116.00 | 41 116.00 | | 41 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 319 551.00 | | | 5 319 551.00 |
VS Prepaid expenses | 132 760.00 | | | 132 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 666 886.00 | 80 224 025.00 | 1 442 862.00 | 81 666 886.00 |
VW VAT | 4 093 384.00 | 4 093 384.00 | | 4 093 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 632 845.00 | 79 530 340.00 | 102 505.00 | 79 632 845.00 |
