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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 996.00 | 196 491.00 | 4 505.00 | 200 996.00 |
AH Goodwill | 653 381.00 | | 653 381.00 | 653 381.00 |
AJ Other Intangible Assets | 27 354.00 | 27 354.00 | | 27 354.00 |
AN Land | 442 368.00 | 429 851.00 | 12 517.00 | 442 368.00 |
AP Buildings | 451 018.00 | 419 294.00 | 31 724.00 | 451 018.00 |
AR Technical installations, industrial equipment and tools | 1 697 127.00 | 1 231 617.00 | 465 510.00 | 1 697 127.00 |
AT Other tangible assets | 18 365 504.00 | 11 624 373.00 | 6 741 131.00 | 18 365 504.00 |
AV Fixed assets in progress | 536.00 | | 536.00 | 536.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 25 415.00 | 25 245.00 | 170.00 | 25 415.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 22 486.00 | | 22 486.00 | 22 486.00 |
BJ TOTAL (I) | 22 010 203.00 | 13 954 225.00 | 8 055 978.00 | 22 010 203.00 |
BL Raw materials, supplies | 351 324.00 | | 351 324.00 | 351 324.00 |
BV Advances and down payments on orders | 22 029.00 | | 22 029.00 | 22 029.00 |
BX Customers and related accounts | 9 945 548.00 | 21 952.00 | 9 923 596.00 | 9 945 548.00 |
BZ Other receivables | 3 380 635.00 | | 3 380 635.00 | 3 380 635.00 |
CD Marketable securities | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 5 046 251.00 | | 5 046 251.00 | 5 046 251.00 |
CH Prepaid expenses | 271 197.00 | | 271 197.00 | 271 197.00 |
CJ TOTAL (II) | 19 017 392.00 | 21 952.00 | 18 995 441.00 | 19 017 392.00 |
CO Grand total (0 to V) | 41 027 595.00 | 13 976 176.00 | 27 051 419.00 | 41 027 595.00 |
CU Other investments | 119 819.00 | | 119 819.00 | 119 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 042 414.00 | 5 225 957.00 | | 6 042 414.00 |
DH Retained earnings | 3 063.00 | 728.00 | | 3 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 295.00 | | | 538 295.00 |
DJ Investment subsidies | 3 101.00 | 6 133.00 | | 3 101.00 |
DL TOTAL (I) | 6 959 062.00 | 6 148 944.00 | | 6 959 062.00 |
DP Provisions for Risks | 43 072.00 | 69 072.00 | | 43 072.00 |
DR TOTAL (IV) | 43 072.00 | 69 072.00 | | 43 072.00 |
DU Loans and Debts from Credit Institutions (3) | 6 755 397.00 | 6 503 178.00 | | 6 755 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 920.00 | 116 507.00 | | 210 920.00 |
DX Trade payables and related accounts | 6 546 130.00 | 7 234 948.00 | | 6 546 130.00 |
DY Tax and social security liabilities | 4 488 463.00 | 4 805 141.00 | | 4 488 463.00 |
DZ Fixed asset liabilities and related accounts | 966 516.00 | 368 334.00 | | 966 516.00 |
EA Other liabilities | 33 484.00 | 133 418.00 | | 33 484.00 |
EB Prepaid income (2) | 11 888.00 | 13 596.00 | | 11 888.00 |
EC TOTAL (IV) | 19 012 798.00 | 19 175 122.00 | | 19 012 798.00 |
EE Grand total (I to V) | 27 051 419.00 | 26 539 337.00 | | 27 051 419.00 |
EG Accrued income and payables due within one year | 5 416 043.00 | | | 5 416 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 940.00 | | | 1 940.00 |
P2 LIABILITIES - Gross Technical Reserves | 800 484.00 | 806 126.00 | | 800 484.00 |
P7 LIABILITIES - Retained Earnings | 1 036 488.00 | 1 146 199.00 | | 1 036 488.00 |
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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 | 228 777.00 | 64 662.00 | 293 439.00 | 228 777.00 |
FG Production sold - services | 45 160 420.00 | 9 328 873.00 | 54 489 293.00 | 45 160 420.00 |
FJ Net sales | 45 389 196.00 | 9 393 535.00 | 54 782 731.00 | 45 389 196.00 |
FO Operating subsidies | | | 64 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192 817.00 | |
FQ Other income | | | 203 928.00 | |
FR Total operating income (I) | | | 56 244 053.00 | |
FS Purchases of goods (including customs duties) | | | 62 551.00 | |
FU Purchases of raw materials and other supplies | | | 7 890 211.00 | |
FV Inventory change (raw materials and supplies) | | | -37 685.00 | |
FW Other purchases and external expenses | | | 31 143 322.00 | |
FX Taxes, duties, and similar payments | | | 748 378.00 | |
FY Salaries and Wages | | | 9 836 565.00 | |
FZ Social Security Contributions | | | 2 779 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 320 076.00 | |
GF Total Operating Expenses (II) | | | 55 341 422.00 | |
GG - OPERATING RESULT (I - II) | | | 902 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 9 628.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 69 053.00 | |
GU Total financial expenses (VI) | | | 72 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 655.00 | | | 195 655.00 |
A4 Equity method investments | 728.00 | | | 728.00 |
HA Exceptional income from management transactions | 9 033.00 | 326.00 | | 9 033.00 |
HB Exceptional income from capital transactions | 313 723.00 | 140 793.00 | | 313 723.00 |
HD Total exceptional income (VII) | 322 756.00 | 141 119.00 | | 322 756.00 |
HE Exceptional expenses on management operations | 6 702.00 | 17 924.00 | | 6 702.00 |
HF Exceptional expenses on capital transactions | 208 928.00 | 31 802.00 | | 208 928.00 |
HH Total exceptional expenses (VIII) | 215 629.00 | 49 726.00 | | 215 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 127.00 | 91 393.00 | | 107 127.00 |
HK Income tax | 261 480.00 | 254 544.00 | | 261 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 112 486.00 | | | 28 112 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 574 191.00 | | | 27 574 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 295.00 | | | 538 295.00 |
HP References: Equipment leasing | 182 977.00 | | | 182 977.00 |
R7 Share of minority interests (Non-group income) | -110 821.00 | 18 520.00 | | -110 821.00 |
R8 Net income, group share (parent company share) | 800 484.00 | 806 126.00 | | 800 484.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 275 798.00 | | 657 688.00 | 6 275 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 136 421.00 | |
I4 DECREASES Grand Total | | 444 504.00 | 6 488 982.00 | |
IO DECREASES Total including other intangible assets | | 9 971.00 | 280 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 533.00 | 5 072 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 609.00 | | 900.00 | 289 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 844 768.00 | | 656 788.00 | 4 844 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 421.00 | | | 1 141 421.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 932 795.00 | 387 725.00 | 260 276.00 | 3 932 795.00 |
PE DEPRECIATION Total including other intangible assets | 122 426.00 | 16 622.00 | 9 971.00 | 122 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 810 369.00 | 371 102.00 | 250 305.00 | 3 810 369.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 1 920.00 | 6 697.00 | 520.00 | 1 920.00 |
7B Total provisions for depreciation | 24 165.00 | 9 697.00 | 520.00 | 24 165.00 |
7C Grand total | 24 165.00 | 9 697.00 | 520.00 | 24 165.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 015.00 | | 8 015.00 | 8 015.00 |
8B Suppliers and Related Accounts | 3 407 478.00 | 3 407 478.00 | | 3 407 478.00 |
8C Staff and Related Accounts | 385 715.00 | 385 715.00 | | 385 715.00 |
8D Social Security and Other Social Organizations | 291 189.00 | 291 189.00 | | 291 189.00 |
8E Income Taxes | 25 872.00 | 25 872.00 | | 25 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 435.00 | 201 435.00 | | 201 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 517.00 | 6 517.00 | | 6 517.00 |
8L Deferred income | 11 888.00 | 11 888.00 | | 11 888.00 |
UT Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
UX Other trade receivables | 4 885 140.00 | 4 885 140.00 | | 4 885 140.00 |
VA Doubtful or disputed receivables | 9 426.00 | | 9 426.00 | 9 426.00 |
VB VAT | 805 956.00 | 805 956.00 | | 805 956.00 |
VC Group and associates | 136 092.00 | 136 092.00 | | 136 092.00 |
VG Loans with a maturity of up to one year at origin | 1 940.00 | 1 940.00 | | 1 940.00 |
VH Loans with a maturity of more than one year at origin | 1 011 660.00 | 418 364.00 | 593 296.00 | 1 011 660.00 |
VI Group and Associates | 104 592.00 | 104 592.00 | | 104 592.00 |
VN Other taxes, similar payments | 97 184.00 | 97 184.00 | | 97 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 104.00 | 64 104.00 | | 64 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 229.00 | 36 229.00 | | 36 229.00 |
VS Prepaid expenses | 137 953.00 | 137 953.00 | | 137 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 111 104.00 | 6 098 553.00 | 12 550.00 | 6 111 104.00 |
VW VAT | 496 948.00 | 496 948.00 | | 496 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 017 353.00 | 5 416 043.00 | 601 310.00 | 6 017 353.00 |
