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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 | 752 339.00 | 729 786.00 | 22 553.00 | 752 339.00 |
AH Goodwill | 6 058 971.00 | 594 871.00 | 5 464 100.00 | 6 058 971.00 |
AJ Other Intangible Assets | 38 107 785.00 | 2 551 355.00 | 35 556 430.00 | 38 107 785.00 |
AN Land | 327 720.00 | | 327 720.00 | 327 720.00 |
AP Buildings | 2 011 086.00 | 1 507 838.00 | 503 248.00 | 2 011 086.00 |
AR Technical installations, industrial equipment and tools | 20 586 338.00 | 13 505 516.00 | 7 080 822.00 | 20 586 338.00 |
AT Other tangible assets | 5 758 155.00 | 4 818 498.00 | 939 656.00 | 5 758 155.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 554.00 | | 10 554.00 | 10 554.00 |
BH Other financial assets | 311 492.00 | | 311 492.00 | 311 492.00 |
BJ TOTAL (I) | 81 197 048.00 | 23 707 864.00 | 57 489 184.00 | 81 197 048.00 |
BL Raw materials, supplies | 205 079.00 | | 205 079.00 | 205 079.00 |
BT Goods | 2 926 677.00 | 242 891.00 | 2 683 786.00 | 2 926 677.00 |
BV Advances and down payments on orders | 80 634.00 | | 80 634.00 | 80 634.00 |
BX Customers and related accounts | 8 012 964.00 | 368 024.00 | 7 644 940.00 | 8 012 964.00 |
BZ Other receivables | 2 433 351.00 | | 2 433 351.00 | 2 433 351.00 |
CF Cash and cash equivalents | 37 682.00 | | 37 682.00 | 37 682.00 |
CH Prepaid expenses | 317 752.00 | | 317 752.00 | 317 752.00 |
CJ TOTAL (II) | 14 014 139.00 | 610 915.00 | 13 403 224.00 | 14 014 139.00 |
CO Grand total (0 to V) | 95 211 187.00 | 24 318 779.00 | 70 892 408.00 | 95 211 187.00 |
CU Other investments | 7 272 610.00 | | 7 272 610.00 | 7 272 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 670 918.00 | 3 670 918.00 | | 3 670 918.00 |
DB Share, merger, contribution premiums, etc. | 45 089 536.00 | 45 089 536.00 | | 45 089 536.00 |
DD Legal reserve (1) | 367 093.00 | 367 093.00 | | 367 093.00 |
DH Retained earnings | 28 304.00 | 29 957.00 | | 28 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 625 345.00 | 4 810 226.00 | | 3 625 345.00 |
DK Regulated provisions | 130 240.00 | 110 002.00 | | 130 240.00 |
DL TOTAL (I) | 52 911 435.00 | 54 077 732.00 | | 52 911 435.00 |
DP Provisions for Risks | 623 302.00 | 514 479.00 | | 623 302.00 |
DQ Provisions for Expenses | 1 504 159.00 | 1 436 486.00 | | 1 504 159.00 |
DR TOTAL (IV) | 2 127 461.00 | 1 950 965.00 | | 2 127 461.00 |
DU Loans and Debts from Credit Institutions (3) | 595 921.00 | | | 595 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 184.00 | 63 042.00 | | 4 184.00 |
DW Advances and down payments received on current orders | 47 140.00 | 5 815.00 | | 47 140.00 |
DX Trade payables and related accounts | 6 052 026.00 | 5 442 703.00 | | 6 052 026.00 |
DY Tax and social security liabilities | 6 176 520.00 | 6 510 340.00 | | 6 176 520.00 |
DZ Fixed asset liabilities and related accounts | 3 743.00 | 23 500.00 | | 3 743.00 |
EA Other liabilities | 673 978.00 | 555 938.00 | | 673 978.00 |
EB Prepaid income (2) | 2 299 999.00 | 2 172 938.00 | | 2 299 999.00 |
EC TOTAL (IV) | 15 853 511.00 | 14 774 276.00 | | 15 853 511.00 |
EE Grand total (I to V) | 70 892 408.00 | 70 802 972.00 | | 70 892 408.00 |
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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 | 35 444 816.00 | 81 769.00 | 35 526 585.00 | 35 444 816.00 |
FG Production sold - services | 45 175 281.00 | 33 894.00 | 45 209 175.00 | 45 175 281.00 |
FJ Net sales | 80 620 097.00 | 115 663.00 | 80 735 760.00 | 80 620 097.00 |
FN Capitalized production | | | 43 929.00 | |
FO Operating subsidies | | | 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 234 682.00 | |
FQ Other income | | | 82 171.00 | |
FR Total operating income (I) | | | 84 097 464.00 | |
FS Purchases of goods (including customs duties) | | | 18 078 790.00 | |
FT Inventory change (goods) | | | -85 844.00 | |
FU Purchases of raw materials and other supplies | | | 847 935.00 | |
FV Inventory change (raw materials and supplies) | | | -55 181.00 | |
FW Other purchases and external expenses | | | 19 739 399.00 | |
FX Taxes, duties, and similar payments | | | 1 828 714.00 | |
FY Salaries and Wages | | | 24 249 448.00 | |
FZ Social Security Contributions | | | 9 694 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 063 461.00 | |
GE Other Expenses | | | 917 848.00 | |
GF Total Operating Expenses (II) | | | 79 717 404.00 | |
GG - OPERATING RESULT (I - II) | | | 4 380 060.00 | |
GL Other interest and similar income | | | 13 098.00 | |
GP Total financial income (V) | | | 13 098.00 | |
GR Interest and similar expenses | | | 86 630.00 | |
GU Total financial expenses (VI) | | | 86 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 306 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 875.00 | 833 768.00 | | 79 875.00 |
HB Exceptional income from capital transactions | 34 910.00 | 16 255.00 | | 34 910.00 |
HD Total exceptional income (VII) | 114 785.00 | 850 023.00 | | 114 785.00 |
HE Exceptional expenses on management operations | 79 873.00 | 242 024.00 | | 79 873.00 |
HF Exceptional expenses on capital transactions | 36 773.00 | 14 622.00 | | 36 773.00 |
HG Exceptional depreciation and provisions | 40 860.00 | 38 817.00 | | 40 860.00 |
HH Total exceptional expenses (VIII) | 157 505.00 | 295 463.00 | | 157 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 721.00 | 554 560.00 | | -42 721.00 |
HJ Employee participation in company results | 526 363.00 | 788 181.00 | | 526 363.00 |
HK Income tax | 112 099.00 | 679 003.00 | | 112 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 225 347.00 | 82 036 489.00 | | 84 225 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 600 001.00 | 77 226 263.00 | | 80 600 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 625 345.00 | 4 810 226.00 | | 3 625 345.00 |
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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 | 70 716 596.00 | | 11 194 971.00 | 70 716 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 416 227.00 | 7 594 655.00 | |
I4 DECREASES Grand Total | | 714 519.00 | 81 197 048.00 | |
IO DECREASES Total including other intangible assets | | 658.00 | 44 919 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 634.00 | 28 683 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 850 838.00 | | 1 068 915.00 | 43 850 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 528 574.00 | | 2 452 357.00 | 26 528 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 184.00 | | 7 673 698.00 | 337 184.00 |
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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 | 21 570 562.00 | 1 847 761.00 | 279 520.00 | 21 570 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 127 394.00 | 180 214.00 | 658.00 | 3 127 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 443 168.00 | 1 667 547.00 | 278 862.00 | 18 443 168.00 |
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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 | 110 002.00 | 20 237.00 | | 110 002.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 950 965.00 | 2 063 461.00 | 1 886 965.00 | 1 950 965.00 |
6A on fixed assets – intangible | 569 061.00 | | | 569 061.00 |
6N Inventories and work in progress | 206 687.00 | 242 891.00 | 206 687.00 | 206 687.00 |
6T Receivables | 408 260.00 | 368 024.00 | 408 260.00 | 408 260.00 |
7B Total provisions for depreciation | 1 184 008.00 | 610 915.00 | 614 947.00 | 1 184 008.00 |
7C Grand total | 3 244 976.00 | 2 694 614.00 | 2 501 912.00 | 3 244 976.00 |
UE of which provisions and reversals: - Operating | | 2 674 376.00 | 2 501 912.00 | |
UJ - Exceptional | | 20 237.00 | | |
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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 | 3 938.00 | | 3 938.00 | 3 938.00 |
8B Suppliers and Related Accounts | 6 052 026.00 | 6 052 026.00 | | 6 052 026.00 |
8C Staff and Related Accounts | 2 970 033.00 | 2 970 033.00 | | 2 970 033.00 |
8D Social Security and Other Social Organizations | 3 115 940.00 | 3 115 940.00 | | 3 115 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 743.00 | 3 743.00 | | 3 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 978.00 | 673 978.00 | | 673 978.00 |
8L Deferred income | 2 299 999.00 | 2 299 999.00 | | 2 299 999.00 |
UP Loans | 10 554.00 | 3 278.00 | 7 276.00 | 10 554.00 |
UT Other financial assets | 311 492.00 | 1.00 | 311 491.00 | 311 492.00 |
UX Other trade receivables | 7 770 839.00 | 7 770 839.00 | | 7 770 839.00 |
UY Staff and related accounts | 101 201.00 | 101 201.00 | | 101 201.00 |
UZ Social Security, other social security organizations | 78 760.00 | 78 760.00 | | 78 760.00 |
VA Doubtful or disputed receivables | 242 125.00 | 242 125.00 | | 242 125.00 |
VB VAT | 234 531.00 | 234 531.00 | | 234 531.00 |
VC Group and associates | 1 790 815.00 | 1 790 815.00 | | 1 790 815.00 |
VG Loans with a maturity of up to one year at origin | 595 921.00 | 595 921.00 | | 595 921.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 372.00 | 79 372.00 | | 79 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 785.00 | 227 785.00 | | 227 785.00 |
VS Prepaid expenses | 317 752.00 | 317 752.00 | | 317 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 086 113.00 | 10 767 346.00 | 318 767.00 | 11 086 113.00 |
VW VAT | 11 175.00 | 11 175.00 | | 11 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 806 371.00 | 15 802 433.00 | 3 938.00 | 15 806 371.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 727.00 | | | 727.00 |
