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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 | 364 694.00 | 279 466.00 | 85 228.00 | 364 694.00 |
AH Goodwill | 41 352 659.00 | 18 755 253.00 | 22 597 406.00 | 41 352 659.00 |
AJ Other Intangible Assets | 48 658.00 | 48 658.00 | | 48 658.00 |
AN Land | 1 853 181.00 | 281 661.00 | 1 571 520.00 | 1 853 181.00 |
AP Buildings | 3 056 099.00 | 2 778 404.00 | 277 694.00 | 3 056 099.00 |
AR Technical installations, industrial equipment and tools | 11 704 335.00 | 9 681 356.00 | 2 022 979.00 | 11 704 335.00 |
AT Other tangible assets | 28 690 379.00 | 18 699 906.00 | 9 990 473.00 | 28 690 379.00 |
AV Fixed assets in progress | 1 924 812.00 | 119 254.00 | 1 805 559.00 | 1 924 812.00 |
AX Advances and down payments | 670 788.00 | | 670 788.00 | 670 788.00 |
BH Other financial assets | 69 272.00 | | 69 272.00 | 69 272.00 |
BJ TOTAL (I) | 93 861 273.00 | 50 643 958.00 | 43 217 315.00 | 93 861 273.00 |
BT Goods | 143 208.00 | | 143 208.00 | 143 208.00 |
BV Advances and down payments on orders | 1 629 493.00 | | 1 629 493.00 | 1 629 493.00 |
BX Customers and related accounts | 1 175 466.00 | 2 351.00 | 1 173 116.00 | 1 175 466.00 |
BZ Other receivables | 22 169 407.00 | | 22 169 407.00 | 22 169 407.00 |
CF Cash and cash equivalents | 666 732.00 | 11 900.00 | 654 832.00 | 666 732.00 |
CH Prepaid expenses | 211 797.00 | | 211 797.00 | 211 797.00 |
CJ TOTAL (II) | 25 996 103.00 | 14 251.00 | 25 981 852.00 | 25 996 103.00 |
CO Grand total (0 to V) | 119 857 376.00 | 50 658 209.00 | 69 199 167.00 | 119 857 376.00 |
CU Other investments | 4 126 397.00 | | 4 126 397.00 | 4 126 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 304.00 | 500 304.00 | | 500 304.00 |
DB Share, merger, contribution premiums, etc. | 43 905 445.00 | 46 655 445.00 | | 43 905 445.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 030.00 | 50 030.00 | | 50 030.00 |
DH Retained earnings | 1 858.00 | 2 369.00 | | 1 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 374 311.00 | 2 533 950.00 | | 3 374 311.00 |
DJ Investment subsidies | | 2 879.00 | | |
DK Regulated provisions | 5 077.00 | 5 634.00 | | 5 077.00 |
DL TOTAL (I) | 47 837 026.00 | 49 750 613.00 | | 47 837 026.00 |
DU Loans and Debts from Credit Institutions (3) | 153 392.00 | 27 211.00 | | 153 392.00 |
DW Advances and down payments received on current orders | 1 667 966.00 | 1 048 208.00 | | 1 667 966.00 |
DX Trade payables and related accounts | 14 898 409.00 | 9 605 546.00 | | 14 898 409.00 |
DY Tax and social security liabilities | 1 002 174.00 | 1 149 026.00 | | 1 002 174.00 |
DZ Fixed asset liabilities and related accounts | 1 380 788.00 | 1 464 940.00 | | 1 380 788.00 |
EA Other liabilities | 2 259 413.00 | 3 122 751.00 | | 2 259 413.00 |
EC TOTAL (IV) | 21 362 141.00 | 16 417 681.00 | | 21 362 141.00 |
EE Grand total (I to V) | 69 199 167.00 | 66 168 294.00 | | 69 199 167.00 |
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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 | 14 616.00 | | 14 616.00 | 14 616.00 |
FG Production sold - services | 63 874 989.00 | | 63 874 989.00 | 63 874 989.00 |
FJ Net sales | 63 889 606.00 | | 63 889 606.00 | 63 889 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 393.00 | |
FQ Other income | | | 26 890.00 | |
FR Total operating income (I) | | | 64 064 889.00 | |
FS Purchases of goods (including customs duties) | | | 2 637 258.00 | |
FT Inventory change (goods) | | | -9 091.00 | |
FU Purchases of raw materials and other supplies | | | 275 674.00 | |
FW Other purchases and external expenses | | | 46 614 145.00 | |
FX Taxes, duties, and similar payments | | | 1 043 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705 107.00 | |
GB Operating Expenses - Provisions | | | 119 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 583.00 | |
GE Other Expenses | | | 6 773 766.00 | |
GF Total Operating Expenses (II) | | | 60 170 563.00 | |
GG - OPERATING RESULT (I - II) | | | 3 894 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 869.00 | |
GL Other interest and similar income | | | 11 122.00 | |
GN Positive exchange differences | | | 939.00 | |
GP Total financial income (V) | | | 195 930.00 | |
GR Interest and similar expenses | | | 202 355.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 202 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 887 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348 888.00 | 316 504.00 | | 348 888.00 |
HB Exceptional income from capital transactions | 252 879.00 | 1 235 989.00 | | 252 879.00 |
HC Reversals of provisions and transfers of expenses | 24 309.00 | 42 194.00 | | 24 309.00 |
HD Total exceptional income (VII) | 626 076.00 | 1 594 687.00 | | 626 076.00 |
HE Exceptional expenses on management operations | 9 439.00 | 72 262.00 | | 9 439.00 |
HF Exceptional expenses on capital transactions | 281 090.00 | 1 721 121.00 | | 281 090.00 |
HG Exceptional depreciation and provisions | 23 752.00 | 39 659.00 | | 23 752.00 |
HH Total exceptional expenses (VIII) | 314 281.00 | 1 833 042.00 | | 314 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 795.00 | -238 355.00 | | 311 795.00 |
HJ Employee participation in company results | 92 890.00 | 155 223.00 | | 92 890.00 |
HK Income tax | 732 266.00 | 854 633.00 | | 732 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 886 895.00 | 61 541 767.00 | | 64 886 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 512 584.00 | 59 007 817.00 | | 61 512 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 374 311.00 | 2 533 950.00 | | 3 374 311.00 |
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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 | 93 524 155.00 | | 3 863 099.00 | 93 524 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 131.00 | 4 195 669.00 | |
I4 DECREASES Grand Total | 1 297 096.00 | 2 228 884.00 | 93 861 273.00 | 1 297 096.00 |
IO DECREASES Total including other intangible assets | | | 41 766 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 297 096.00 | 2 211 753.00 | 47 899 594.00 | 1 297 096.00 |
KD ACQUISITIONS Total including other intangible assets | 41 763 228.00 | | 2 782.00 | 41 763 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 548 126.00 | | 3 860 316.00 | 47 548 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 212 800.00 | | | 4 212 800.00 |
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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 | 49 392 308.00 | 2 705 107.00 | 2 013 714.00 | 49 392 308.00 |
PE DEPRECIATION Total including other intangible assets | 18 639 630.00 | 2 743.00 | | 18 639 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 752 677.00 | 2 702 364.00 | 2 013 714.00 | 30 752 677.00 |
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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 | 5 634.00 | 303.00 | 860.00 | 5 634.00 |
6A on fixed assets – intangible | 441 003.00 | | | 441 003.00 |
6E on fixed assets – tangible | 45 938.00 | 119 254.00 | 45 938.00 | 45 938.00 |
6T Receivables | 4 574.00 | 2 351.00 | 4 574.00 | 4 574.00 |
6X Other provisions for depreciation | 18 497.00 | 8 233.00 | 14 830.00 | 18 497.00 |
7B Total provisions for depreciation | 510 013.00 | 129 837.00 | 65 342.00 | 510 013.00 |
7C Grand total | 515 647.00 | 130 140.00 | 66 202.00 | 515 647.00 |
UE of which provisions and reversals: - Operating | | 129 837.00 | 65 342.00 | |
UJ - Exceptional | | 303.00 | 860.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 898 409.00 | 14 898 409.00 | | 14 898 409.00 |
8C Staff and Related Accounts | 92 890.00 | 92 890.00 | | 92 890.00 |
8D Social Security and Other Social Organizations | 71 118.00 | 71 118.00 | | 71 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380 788.00 | 1 380 788.00 | | 1 380 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 748.00 | 180 748.00 | | 180 748.00 |
UT Other financial assets | 69 272.00 | | 69 272.00 | 69 272.00 |
UX Other trade receivables | 1 173 029.00 | 1 173 029.00 | | 1 173 029.00 |
VA Doubtful or disputed receivables | 2 437.00 | 2 437.00 | | 2 437.00 |
VB VAT | 3 115 779.00 | 3 115 779.00 | | 3 115 779.00 |
VC Group and associates | 16 774 389.00 | 16 774 389.00 | | 16 774 389.00 |
VG Loans with a maturity of up to one year at origin | 153 392.00 | 153 392.00 | | 153 392.00 |
VI Group and Associates | 2 078 665.00 | 2 078 665.00 | | 2 078 665.00 |
VM Income taxes | 767 700.00 | 767 700.00 | | 767 700.00 |
VN Other taxes, similar payments | 191 371.00 | 191 371.00 | | 191 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 250.00 | 629 250.00 | | 629 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320 168.00 | 1 320 168.00 | | 1 320 168.00 |
VS Prepaid expenses | 211 797.00 | 211 797.00 | | 211 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 625 942.00 | 23 556 670.00 | 69 272.00 | 23 625 942.00 |
VW VAT | 208 916.00 | 208 916.00 | | 208 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 694 176.00 | 19 694 176.00 | | 19 694 176.00 |
