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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 659.00 | 27 073.00 | 586.00 | 27 659.00 |
AF Concessions, Patents and Similar Rights | 35 939.00 | 29 181.00 | 6 758.00 | 35 939.00 |
AH Goodwill | 29 043 814.00 | 10 355.00 | 29 033 460.00 | 29 043 814.00 |
AJ Other Intangible Assets | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 19 366.00 | 5 362.00 | 14 003.00 | 19 366.00 |
AP Buildings | 5 243 160.00 | 3 583 428.00 | 1 659 732.00 | 5 243 160.00 |
AR Technical installations, industrial equipment and tools | 8 430 985.00 | 7 056 258.00 | 1 374 727.00 | 8 430 985.00 |
AT Other tangible assets | 43 100 327.00 | 24 586 470.00 | 18 513 857.00 | 43 100 327.00 |
AV Fixed assets in progress | 1 452 542.00 | | 1 452 542.00 | 1 452 542.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 128 430.00 | | 128 430.00 | 128 430.00 |
BH Other financial assets | 1 943 793.00 | | 1 943 793.00 | 1 943 793.00 |
BJ TOTAL (I) | 89 502 330.00 | 35 374 352.00 | 54 127 978.00 | 89 502 330.00 |
BL Raw materials, supplies | 293 014.00 | | 293 014.00 | 293 014.00 |
BV Advances and down payments on orders | 317 686.00 | | 317 686.00 | 317 686.00 |
BX Customers and related accounts | 2 867 181.00 | 346 831.00 | 2 520 350.00 | 2 867 181.00 |
BZ Other receivables | 11 968 424.00 | | 11 968 424.00 | 11 968 424.00 |
CF Cash and cash equivalents | 5 428.00 | | 5 428.00 | 5 428.00 |
CH Prepaid expenses | 1 032 801.00 | | 1 032 801.00 | 1 032 801.00 |
CJ TOTAL (II) | 16 484 534.00 | 346 831.00 | 16 137 703.00 | 16 484 534.00 |
CO Grand total (0 to V) | 105 986 863.00 | 35 721 183.00 | 70 265 681.00 | 105 986 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 825.00 | 1 057 016.00 | | 1 062 825.00 |
DB Share, merger, contribution premiums, etc. | 21 970 829.00 | 21 584 148.00 | | 21 970 829.00 |
DD Legal reserve (1) | 105 702.00 | 105 702.00 | | 105 702.00 |
DG Other reserves | 134 000.00 | | | 134 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 763 879.00 | 12 224 976.00 | | 8 763 879.00 |
DJ Investment subsidies | 104 681.00 | 120 172.00 | | 104 681.00 |
DL TOTAL (I) | 32 141 916.00 | 35 092 014.00 | | 32 141 916.00 |
DP Provisions for Risks | 1 700 511.00 | 2 149 396.00 | | 1 700 511.00 |
DQ Provisions for Expenses | 329 725.00 | 328 317.00 | | 329 725.00 |
DR TOTAL (IV) | 2 030 236.00 | 2 477 714.00 | | 2 030 236.00 |
DU Loans and Debts from Credit Institutions (3) | 624 057.00 | 151 910.00 | | 624 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 816 950.00 | 7 069 689.00 | | 5 816 950.00 |
DW Advances and down payments received on current orders | 253 849.00 | 269 816.00 | | 253 849.00 |
DX Trade payables and related accounts | 13 737 642.00 | 12 037 430.00 | | 13 737 642.00 |
DY Tax and social security liabilities | 13 077 586.00 | 16 162 415.00 | | 13 077 586.00 |
DZ Fixed asset liabilities and related accounts | 1 594 656.00 | 969 334.00 | | 1 594 656.00 |
EA Other liabilities | 841 680.00 | 769 403.00 | | 841 680.00 |
EB Prepaid income (2) | 147 109.00 | 142 924.00 | | 147 109.00 |
EC TOTAL (IV) | 36 093 529.00 | 37 572 921.00 | | 36 093 529.00 |
EE Grand total (I to V) | 70 265 681.00 | 75 142 648.00 | | 70 265 681.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 10 155.00 | | 10 155.00 | 10 155.00 |
FG Production sold - services | 119 850 510.00 | | 119 850 510.00 | 119 850 510.00 |
FJ Net sales | 119 860 665.00 | | 119 860 665.00 | 119 860 665.00 |
FN Capitalized production | | | 23 368.00 | |
FO Operating subsidies | | | 19 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048 483.00 | |
FQ Other income | | | 438 426.00 | |
FR Total operating income (I) | | | 123 390 535.00 | |
FS Purchases of goods (including customs duties) | | | 14 078.00 | |
FU Purchases of raw materials and other supplies | | | 5 593 661.00 | |
FV Inventory change (raw materials and supplies) | | | -9 861.00 | |
FW Other purchases and external expenses | | | 33 324 667.00 | |
FX Taxes, duties, and similar payments | | | 6 165 832.00 | |
FY Salaries and Wages | | | 45 646 038.00 | |
FZ Social Security Contributions | | | 16 740 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 167.00 | |
GE Other Expenses | | | 131 193.00 | |
GF Total Operating Expenses (II) | | | 111 576 187.00 | |
GG - OPERATING RESULT (I - II) | | | 11 814 348.00 | |
GL Other interest and similar income | | | 5 581.00 | |
GP Total financial income (V) | | | 5 581.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 814 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368 660.00 | 9 769 232.00 | | 368 660.00 |
HB Exceptional income from capital transactions | 428 918.00 | 21 362.00 | | 428 918.00 |
HC Reversals of provisions and transfers of expenses | | 22 689.00 | | |
HD Total exceptional income (VII) | 797 578.00 | 9 813 283.00 | | 797 578.00 |
HE Exceptional expenses on management operations | 362 936.00 | 1 030 592.00 | | 362 936.00 |
HF Exceptional expenses on capital transactions | 347 920.00 | 826 132.00 | | 347 920.00 |
HG Exceptional depreciation and provisions | 303 084.00 | | | 303 084.00 |
HH Total exceptional expenses (VIII) | 1 013 941.00 | 1 856 725.00 | | 1 013 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 362.00 | 7 956 558.00 | | -216 362.00 |
HJ Employee participation in company results | 811 615.00 | 2 762 284.00 | | 811 615.00 |
HK Income tax | 2 022 619.00 | 5 880 605.00 | | 2 022 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 193 694.00 | 130 352 342.00 | | 124 193 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 429 815.00 | 118 127 366.00 | | 115 429 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 763 879.00 | 12 224 976.00 | | 8 763 879.00 |
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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 | 86 653 298.00 | 976 383.00 | 3 859 296.00 | 86 653 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 063.00 | | 595.00 | 27 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 051.00 | 2 072 313.00 | |
I4 DECREASES Grand Total | 55 325.00 | 1 931 322.00 | 89 502 330.00 | 55 325.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 659.00 | |
IO DECREASES Total including other intangible assets | | 80 823.00 | 29 155 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 325.00 | 1 849 448.00 | 58 246 379.00 | 55 325.00 |
KD ACQUISITIONS Total including other intangible assets | 29 226 484.00 | 4 040.00 | 6 277.00 | 29 226 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 383 564.00 | 933 526.00 | 3 834 062.00 | 55 383 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 187.00 | 38 818.00 | 18 360.00 | 2 016 187.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 325.00 | | | 55 325.00 |
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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 | 32 619 424.00 | 816 461.00 | 3 520 817.00 | 32 619 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 063.00 | | 10.00 | 27 063.00 |
PE DEPRECIATION Total including other intangible assets | 114 784.00 | | 977.00 | 114 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 477 577.00 | 816 461.00 | 3 519 830.00 | 32 477 577.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 477 714.00 | 673 251.00 | 1 121 419.00 | 2 477 714.00 |
6T Receivables | 394 918.00 | 79 029.00 | 127 116.00 | 394 918.00 |
7B Total provisions for depreciation | 394 918.00 | 79 029.00 | 127 116.00 | 394 918.00 |
7C Grand total | 2 872 632.00 | 752 280.00 | 1 248 535.00 | 2 872 632.00 |
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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 | 5 816 950.00 | | 5 697 555.00 | 5 816 950.00 |
8B Suppliers and Related Accounts | 13 737 642.00 | 13 737 642.00 | | 13 737 642.00 |
8C Staff and Related Accounts | 4 788 862.00 | 4 788 862.00 | | 4 788 862.00 |
8D Social Security and Other Social Organizations | 5 243 684.00 | 5 243 684.00 | | 5 243 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 594 656.00 | 1 594 656.00 | | 1 594 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 529.00 | 1 095 529.00 | | 1 095 529.00 |
8L Deferred income | 147 109.00 | 147 109.00 | | 147 109.00 |
UP Loans | 128 430.00 | | 128 430.00 | 128 430.00 |
UT Other financial assets | 1 943 793.00 | | 1 943 793.00 | 1 943 793.00 |
UX Other trade receivables | 2 867 181.00 | 2 198 129.00 | 669 052.00 | 2 867 181.00 |
UY Staff and related accounts | 229 635.00 | 229 635.00 | | 229 635.00 |
UZ Social Security, other social security organizations | 88 172.00 | 88.00 | | 88 172.00 |
VB VAT | 2 251 828.00 | 2 251 828.00 | | 2 251 828.00 |
VC Group and associates | 7 959 284.00 | 7 959 284.00 | | 7 959 284.00 |
VH Loans with a maturity of more than one year at origin | 103 381.00 | 52 774.00 | 50 607.00 | 103 381.00 |
VM Income taxes | 654 322.00 | 654 322.00 | | 654 322.00 |
VP Miscellaneous | 634 500.00 | 634 500.00 | | 634 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485 763.00 | 2 485 763.00 | | 2 485 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 683.00 | 150 683.00 | | 150 683.00 |
VS Prepaid expenses | 1 032 801.00 | 1 032 801.00 | | 1 032 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 940 629.00 | 15 199 354.00 | 2 741 275.00 | 17 940 629.00 |
VW VAT | 559 276.00 | 559 276.00 | | 559 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 093 529.00 | 30 225 973.00 | 5 748 162.00 | 36 093 529.00 |
