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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 | 140 568.00 | 74 949.00 | 65 619.00 | 140 568.00 |
AH Goodwill | 6 690 409.00 | 2 495 525.00 | 4 194 884.00 | 6 690 409.00 |
AJ Other Intangible Assets | 170.00 | 170.00 | | 170.00 |
AN Land | 102 762.00 | 48 286.00 | 54 476.00 | 102 762.00 |
AP Buildings | 1 522 045.00 | 1 452 270.00 | 69 776.00 | 1 522 045.00 |
AR Technical installations, industrial equipment and tools | 18 663 844.00 | 13 838 669.00 | 4 825 175.00 | 18 663 844.00 |
AT Other tangible assets | 51 627 840.00 | 32 055 920.00 | 19 571 921.00 | 51 627 840.00 |
AV Fixed assets in progress | 3 181 647.00 | 62 048.00 | 3 119 599.00 | 3 181 647.00 |
AX Advances and down payments | 1 958 887.00 | | 1 958 887.00 | 1 958 887.00 |
BF Loans | 17 595.00 | | 17 595.00 | 17 595.00 |
BH Other financial assets | 15 662.00 | | 15 662.00 | 15 662.00 |
BJ TOTAL (I) | 92 629 774.00 | 55 523 836.00 | 37 105 938.00 | 92 629 774.00 |
BT Goods | 262 956.00 | | 262 956.00 | 262 956.00 |
BV Advances and down payments on orders | 310 850.00 | | 310 850.00 | 310 850.00 |
BX Customers and related accounts | 2 624 878.00 | 181 239.00 | 2 443 639.00 | 2 624 878.00 |
BZ Other receivables | 39 870 363.00 | | 39 870 363.00 | 39 870 363.00 |
CF Cash and cash equivalents | 1 448 023.00 | 45 894.00 | 1 402 128.00 | 1 448 023.00 |
CH Prepaid expenses | 325 104.00 | | 325 104.00 | 325 104.00 |
CJ TOTAL (II) | 44 842 174.00 | 227 133.00 | 44 615 041.00 | 44 842 174.00 |
CO Grand total (0 to V) | 137 471 948.00 | 55 750 969.00 | 81 720 979.00 | 137 471 948.00 |
CU Other investments | 8 708 345.00 | 5 496 000.00 | 3 212 345.00 | 8 708 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 20 170 782.00 | 20 170 782.00 | | 20 170 782.00 |
DH Retained earnings | 5 969 966.00 | 7 794.00 | | 5 969 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 867 278.00 | 7 112 172.00 | | 7 867 278.00 |
DL TOTAL (I) | 42 808 026.00 | 36 090 748.00 | | 42 808 026.00 |
DP Provisions for Risks | 21 149.00 | 16 645.00 | | 21 149.00 |
DQ Provisions for Expenses | 38 309.00 | 40 562.00 | | 38 309.00 |
DR TOTAL (IV) | 59 458.00 | 57 207.00 | | 59 458.00 |
DU Loans and Debts from Credit Institutions (3) | 129 414.00 | 47 197.00 | | 129 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 480.00 | 6 347.00 | | 8 480.00 |
DW Advances and down payments received on current orders | 3 263 310.00 | 2 661 844.00 | | 3 263 310.00 |
DX Trade payables and related accounts | 25 520 913.00 | 15 808 871.00 | | 25 520 913.00 |
DY Tax and social security liabilities | 3 321 270.00 | 2 923 416.00 | | 3 321 270.00 |
DZ Fixed asset liabilities and related accounts | 2 964 495.00 | 3 253 837.00 | | 2 964 495.00 |
EA Other liabilities | 3 645 612.00 | 4 625 865.00 | | 3 645 612.00 |
EC TOTAL (IV) | 38 853 495.00 | 29 327 377.00 | | 38 853 495.00 |
EE Grand total (I to V) | 81 720 979.00 | 65 475 332.00 | | 81 720 979.00 |
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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 | 23 313.00 | | 23 313.00 | 23 313.00 |
FG Production sold - services | 118 958 220.00 | | 118 958 220.00 | 118 958 220.00 |
FJ Net sales | 118 981 533.00 | | 118 981 533.00 | 118 981 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 056.00 | |
FQ Other income | | | 50 346.00 | |
FR Total operating income (I) | | | 119 127 935.00 | |
FS Purchases of goods (including customs duties) | | | 5 600 969.00 | |
FT Inventory change (goods) | | | -20 822.00 | |
FU Purchases of raw materials and other supplies | | | 569 095.00 | |
FW Other purchases and external expenses | | | 81 834 555.00 | |
FX Taxes, duties, and similar payments | | | 1 623 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858 160.00 | |
GB Operating Expenses - Provisions | | | 62 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 504.00 | |
GE Other Expenses | | | 12 890 281.00 | |
GF Total Operating Expenses (II) | | | 107 589 556.00 | |
GG - OPERATING RESULT (I - II) | | | 11 538 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 125.00 | |
GL Other interest and similar income | | | 4 590.00 | |
GN Positive exchange differences | | | 510.00 | |
GP Total financial income (V) | | | 31 225.00 | |
GR Interest and similar expenses | | | 378 945.00 | |
GS Negative differences of foreign exchange | | | 359.00 | |
GU Total financial expenses (VI) | | | 379 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 190 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492 687.00 | 390 583.00 | | 492 687.00 |
HB Exceptional income from capital transactions | 9 938.00 | 82.00 | | 9 938.00 |
HC Reversals of provisions and transfers of expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
HD Total exceptional income (VII) | 504 878.00 | 392 919.00 | | 504 878.00 |
HE Exceptional expenses on management operations | 15 471.00 | 19 634.00 | | 15 471.00 |
HF Exceptional expenses on capital transactions | 114 537.00 | 298 256.00 | | 114 537.00 |
HH Total exceptional expenses (VIII) | 130 008.00 | 317 890.00 | | 130 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 870.00 | 75 029.00 | | 374 870.00 |
HJ Employee participation in company results | 1 055 128.00 | 858 727.00 | | 1 055 128.00 |
HK Income tax | 2 642 764.00 | 1 997 407.00 | | 2 642 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 664 038.00 | 105 640 712.00 | | 119 664 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 796 760.00 | 98 528 540.00 | | 111 796 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 867 278.00 | 7 112 172.00 | | 7 867 278.00 |
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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 | 90 814 428.00 | | 8 836 373.00 | 90 814 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 872.00 | 8 741 602.00 | |
I4 DECREASES Grand Total | 3 783 904.00 | 3 237 123.00 | 92 629 774.00 | 3 783 904.00 |
IO DECREASES Total including other intangible assets | | 11 365.00 | 6 831 146.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 783 904.00 | 3 221 886.00 | 77 057 026.00 | 3 783 904.00 |
KD ACQUISITIONS Total including other intangible assets | 6 840 590.00 | | 1 921.00 | 6 840 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 228 657.00 | | 8 834 159.00 | 75 228 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 745 181.00 | | 293.00 | 8 745 181.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 946 267.00 | | | 2 946 267.00 |
NC DECREASES Transfers to advances and down payments | 831 634.00 | | | 831 634.00 |
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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 | 48 227 405.00 | 4 858 160.00 | 3 119 776.00 | 48 227 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 575 600.00 | 6 256.00 | 11 213.00 | 2 575 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 651 804.00 | 4 851 904.00 | 3 108 564.00 | 45 651 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 207.00 | 4 504.00 | 2 253.00 | 57 207.00 |
6E on fixed assets – tangible | 43 084.00 | 62 048.00 | 43 084.00 | 43 084.00 |
6T Receivables | 98 607.00 | 125 560.00 | 42 928.00 | 98 607.00 |
6X Other provisions for depreciation | 14 418.00 | 41 519.00 | 10 043.00 | 14 418.00 |
7B Total provisions for depreciation | 5 652 110.00 | 229 127.00 | 96 056.00 | 5 652 110.00 |
7C Grand total | 5 709 317.00 | 233 631.00 | 98 309.00 | 5 709 317.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 233 631.00 | 96 056.00 | |
UJ - Exceptional | | | 2 253.00 | |
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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 | 8 480.00 | | 8 480.00 | 8 480.00 |
8B Suppliers and Related Accounts | 25 520 913.00 | 25 520 913.00 | | 25 520 913.00 |
8C Staff and Related Accounts | 1 055 128.00 | 1 055 128.00 | | 1 055 128.00 |
8D Social Security and Other Social Organizations | 127 576.00 | 127 576.00 | | 127 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 964 495.00 | 2 964 495.00 | | 2 964 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 773.00 | 322 773.00 | | 322 773.00 |
UP Loans | 17 595.00 | | | 17 595.00 |
UT Other financial assets | 15 662.00 | | | 15 662.00 |
UX Other trade receivables | 2 423 989.00 | | | 2 423 989.00 |
UY Staff and related accounts | 16 847.00 | | | 16 847.00 |
VA Doubtful or disputed receivables | 200 889.00 | | | 200 889.00 |
VB VAT | 5 596 256.00 | | | 5 596 256.00 |
VC Group and associates | 31 286 535.00 | | | 31 286 535.00 |
VG Loans with a maturity of up to one year at origin | 129 414.00 | 129 414.00 | | 129 414.00 |
VI Group and Associates | 3 322 839.00 | 3 322 839.00 | | 3 322 839.00 |
VM Income taxes | 260 459.00 | | | 260 459.00 |
VN Other taxes, similar payments | 156 854.00 | | | 156 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678 957.00 | 1 678 957.00 | | 1 678 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553 412.00 | | | 2 553 412.00 |
VS Prepaid expenses | 325 104.00 | | | 325 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 853 602.00 | 42 803 498.00 | 50 104.00 | 42 853 602.00 |
VW VAT | 459 609.00 | 459 609.00 | | 459 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 590 184.00 | 35 581 704.00 | 8 480.00 | 35 590 184.00 |
