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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 | 7 626 635.00 | 7 626 635.00 | | 7 626 635.00 |
AH Goodwill | 18 788 285.00 | 3 995 654.00 | 14 792 631.00 | 18 788 285.00 |
AN Land | 736 577.00 | 538 295.00 | 198 281.00 | 736 577.00 |
AP Buildings | 8 957 570.00 | 8 114 803.00 | 842 766.00 | 8 957 570.00 |
AR Technical installations, industrial equipment and tools | 83 271 784.00 | 71 804 604.00 | 11 467 180.00 | 83 271 784.00 |
AT Other tangible assets | 2 976 524.00 | 1 716 010.00 | 1 260 513.00 | 2 976 524.00 |
AV Fixed assets in progress | 144 217.00 | | 144 217.00 | 144 217.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 413 197.00 | | 413 197.00 | 413 197.00 |
BJ TOTAL (I) | 143 155 848.00 | 93 796 003.00 | 49 359 844.00 | 143 155 848.00 |
BT Goods | 638 903.00 | | 638 903.00 | 638 903.00 |
BV Advances and down payments on orders | 60 002.00 | | 60 002.00 | 60 002.00 |
BX Customers and related accounts | 33 638 992.00 | 639 358.00 | 32 999 633.00 | 33 638 992.00 |
BZ Other receivables | 7 283 089.00 | | 7 283 089.00 | 7 283 089.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 255 305.00 | | 255 305.00 | 255 305.00 |
CJ TOTAL (II) | 41 876 292.00 | 639 358.00 | 41 236 933.00 | 41 876 292.00 |
CO Grand total (0 to V) | 185 032 141.00 | 94 435 362.00 | 90 596 778.00 | 185 032 141.00 |
CU Other investments | 20 238 057.00 | | 20 238 057.00 | 20 238 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175 000.00 | 41 175 000.00 | | 41 175 000.00 |
DH Retained earnings | 117 124.00 | 69 104.00 | | 117 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 980 862.00 | 4 449 019.00 | | 3 980 862.00 |
DL TOTAL (I) | 45 272 986.00 | 45 693 124.00 | | 45 272 986.00 |
DP Provisions for Risks | 1 763 368.00 | 2 207 369.00 | | 1 763 368.00 |
DQ Provisions for Expenses | 6 191 153.00 | 5 719 681.00 | | 6 191 153.00 |
DR TOTAL (IV) | 7 954 521.00 | 7 927 050.00 | | 7 954 521.00 |
DU Loans and Debts from Credit Institutions (3) | 200 906.00 | 1 811 707.00 | | 200 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 430.00 | 112 221.00 | | 116 430.00 |
DX Trade payables and related accounts | 10 133 480.00 | 10 662 233.00 | | 10 133 480.00 |
DY Tax and social security liabilities | 14 466 663.00 | 16 262 582.00 | | 14 466 663.00 |
EA Other liabilities | 12 451 789.00 | 15 743 578.00 | | 12 451 789.00 |
EC TOTAL (IV) | 37 369 270.00 | 44 592 324.00 | | 37 369 270.00 |
EE Grand total (I to V) | 90 596 778.00 | 98 212 498.00 | | 90 596 778.00 |
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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 | 170 392 115.00 | 1 438 683.00 | 171 830 799.00 | 170 392 115.00 |
FG Production sold - services | 4 189 640.00 | 14 204 908.00 | 18 394 548.00 | 4 189 640.00 |
FJ Net sales | 174 581 755.00 | 15 643 592.00 | 190 225 348.00 | 174 581 755.00 |
FN Capitalized production | | | 1 005 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121 673.00 | |
FQ Other income | | | 158 971.00 | |
FR Total operating income (I) | | | 192 511 949.00 | |
FS Purchases of goods (including customs duties) | | | 120 852 851.00 | |
FT Inventory change (goods) | | | 5 424.00 | |
FW Other purchases and external expenses | | | 21 610 745.00 | |
FX Taxes, duties, and similar payments | | | 2 583 950.00 | |
FY Salaries and Wages | | | 23 527 382.00 | |
FZ Social Security Contributions | | | 10 611 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 913 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 042 376.00 | |
GE Other Expenses | | | 154 471.00 | |
GF Total Operating Expenses (II) | | | 188 302 301.00 | |
GG - OPERATING RESULT (I - II) | | | 4 209 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 522.00 | |
GP Total financial income (V) | | | 1 806 522.00 | |
GR Interest and similar expenses | | | 19 901.00 | |
GS Negative differences of foreign exchange | | | 7 965.00 | |
GU Total financial expenses (VI) | | | 27 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 778 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 988 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 439.00 | | |
HD Total exceptional income (VII) | | 4 439.00 | | |
HE Exceptional expenses on management operations | 1 126.00 | 1 470.00 | | 1 126.00 |
HF Exceptional expenses on capital transactions | 78 204.00 | 109 649.00 | | 78 204.00 |
HH Total exceptional expenses (VIII) | 79 330.00 | 111 119.00 | | 79 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 330.00 | -106 680.00 | | -79 330.00 |
HJ Employee participation in company results | 313 639.00 | | | 313 639.00 |
HK Income tax | 1 614 471.00 | 570 058.00 | | 1 614 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 318 472.00 | 197 249 284.00 | | 194 318 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 337 609.00 | 192 800 264.00 | | 190 337 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 980 862.00 | 4 449 019.00 | | 3 980 862.00 |
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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 | 138 268 951.00 | | 5 911 320.00 | 138 268 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 816.00 | 20 654 254.00 | |
I4 DECREASES Grand Total | | 1 024 422.00 | 143 155 848.00 | |
IO DECREASES Total including other intangible assets | | 30 951.00 | 26 414 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988 655.00 | 96 086 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 445 872.00 | | | 26 445 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 173 654.00 | | 5 901 674.00 | 91 173 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 649 424.00 | | 9 645.00 | 20 649 424.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 74 027.00 | | | 74 027.00 |
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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 | 86 824 205.00 | 7 913 200.00 | 941 402.00 | 86 824 205.00 |
PE DEPRECIATION Total including other intangible assets | 11 653 241.00 | | 30 951.00 | 11 653 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 170 964.00 | 7 913 200.00 | 910 451.00 | 75 170 964.00 |
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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 | 7 927 050.00 | 1 042 376.00 | 1 014 904.00 | 7 927 050.00 |
6T Receivables | 746 127.00 | | 106 768.00 | 746 127.00 |
7B Total provisions for depreciation | 746 127.00 | | 106 768.00 | 746 127.00 |
7C Grand total | 8 673 177.00 | 1 042 376.00 | 1 121 673.00 | 8 673 177.00 |
UE of which provisions and reversals: - Operating | | 1 042 376.00 | 1 121 673.00 | |
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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 | 116 430.00 | 116 430.00 | | 116 430.00 |
8B Suppliers and Related Accounts | 10 133 480.00 | 10 133 480.00 | | 10 133 480.00 |
8C Staff and Related Accounts | 6 248 941.00 | 6 248 941.00 | | 6 248 941.00 |
8D Social Security and Other Social Organizations | 3 988 377.00 | 3 988 377.00 | | 3 988 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 314 511.00 | 11 314 511.00 | | 11 314 511.00 |
UT Other financial assets | 413 197.00 | | | 413 197.00 |
UX Other trade receivables | 33 253 955.00 | | | 33 253 955.00 |
UY Staff and related accounts | 293 969.00 | | | 293 969.00 |
VA Doubtful or disputed receivables | 385 037.00 | | | 385 037.00 |
VB VAT | 344 677.00 | | | 344 677.00 |
VC Group and associates | 3 049 588.00 | | | 3 049 588.00 |
VG Loans with a maturity of up to one year at origin | 200 906.00 | 200 906.00 | | 200 906.00 |
VI Group and Associates | 1 137 277.00 | 1 137 277.00 | | 1 137 277.00 |
VN Other taxes, similar payments | 35 374.00 | | | 35 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372 542.00 | 1 372 542.00 | | 1 372 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559 479.00 | | | 3 559 479.00 |
VS Prepaid expenses | 255 305.00 | | | 255 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 590 581.00 | 40 792 350.00 | 798 234.00 | 41 590 581.00 |
VW VAT | 2 856 802.00 | 2 856 802.00 | | 2 856 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 369 270.00 | 37 369 270.00 | | 37 369 270.00 |
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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 | 374.00 | | | 374.00 |
