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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 | 19 132.00 | 19 132.00 | | 19 132.00 |
AH Goodwill | 4 168 448.00 | 3 709 413.00 | 459 035.00 | 4 168 448.00 |
AJ Other Intangible Assets | 1 156 868.00 | 1 096 796.00 | 60 071.00 | 1 156 868.00 |
AN Land | 4 292 366.00 | 2 780 342.00 | 1 512 024.00 | 4 292 366.00 |
AP Buildings | 11 342 192.00 | 8 229 696.00 | 3 112 496.00 | 11 342 192.00 |
AR Technical installations, industrial equipment and tools | 22 314 192.00 | 19 397 257.00 | 2 916 935.00 | 22 314 192.00 |
AT Other tangible assets | 25 118 684.00 | 21 160 759.00 | 3 957 925.00 | 25 118 684.00 |
AV Fixed assets in progress | 883 675.00 | | 883 675.00 | 883 675.00 |
BH Other financial assets | 375 934.00 | | 375 934.00 | 375 934.00 |
BJ TOTAL (I) | 74 841 895.00 | 56 491 396.00 | 18 350 500.00 | 74 841 895.00 |
BL Raw materials, supplies | 45 450.00 | | 45 450.00 | 45 450.00 |
BT Goods | 59 953.00 | | 59 953.00 | 59 953.00 |
BV Advances and down payments on orders | 3 935.00 | | 3 935.00 | 3 935.00 |
BX Customers and related accounts | 24 590 767.00 | 1 476 756.00 | 23 114 011.00 | 24 590 767.00 |
BZ Other receivables | 44 342 334.00 | | 44 342 334.00 | 44 342 334.00 |
CF Cash and cash equivalents | 124 210.00 | | 124 210.00 | 124 210.00 |
CH Prepaid expenses | 77 960.00 | | 77 960.00 | 77 960.00 |
CJ TOTAL (II) | 69 244 610.00 | 1 476 756.00 | 67 767 854.00 | 69 244 610.00 |
CO Grand total (0 to V) | 144 086 505.00 | 57 968 151.00 | 86 118 354.00 | 144 086 505.00 |
CU Other investments | 5 170 405.00 | 98 000.00 | 5 072 405.00 | 5 170 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 436 801.00 | | | 1 436 801.00 |
DD Legal reserve (1) | 143 680.00 | | | 143 680.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 60 539.00 | | | 60 539.00 |
DH Retained earnings | 7 277 613.00 | | | 7 277 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 488 403.00 | | | 8 488 403.00 |
DJ Investment subsidies | 386 881.00 | | | 386 881.00 |
DL TOTAL (I) | 17 793 918.00 | | | 17 793 918.00 |
DP Provisions for Risks | 161 500.00 | | | 161 500.00 |
DQ Provisions for Expenses | 3 271 196.00 | | | 3 271 196.00 |
DR TOTAL (IV) | 3 432 696.00 | | | 3 432 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 087 648.00 | | | 37 087 648.00 |
DW Advances and down payments received on current orders | 10 913.00 | | | 10 913.00 |
DX Trade payables and related accounts | 15 924 208.00 | | | 15 924 208.00 |
DY Tax and social security liabilities | 10 741 704.00 | | | 10 741 704.00 |
DZ Fixed asset liabilities and related accounts | 543 311.00 | | | 543 311.00 |
EA Other liabilities | 583 955.00 | | | 583 955.00 |
EC TOTAL (IV) | 64 891 739.00 | | | 64 891 739.00 |
EE Grand total (I to V) | 86 118 354.00 | | | 86 118 354.00 |
EG Accrued income and payables due within one year | 64 794 806.00 | | | 64 794 806.00 |
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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 | 6 240 680.00 | | 6 240 680.00 | 6 240 680.00 |
FG Production sold - services | 68 685 082.00 | | 68 685 082.00 | 68 685 082.00 |
FJ Net sales | 74 925 762.00 | | 74 925 762.00 | 74 925 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 980.00 | |
FQ Other income | | | 13 941 882.00 | |
FR Total operating income (I) | | | 89 596 624.00 | |
FS Purchases of goods (including customs duties) | | | 3 980 088.00 | |
FU Purchases of raw materials and other supplies | | | 884 927.00 | |
FV Inventory change (raw materials and supplies) | | | 61 273.00 | |
FW Other purchases and external expenses | | | 52 084 830.00 | |
FX Taxes, duties, and similar payments | | | 1 509 493.00 | |
FY Salaries and Wages | | | 18 487 044.00 | |
FZ Social Security Contributions | | | 7 875 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 312.00 | |
GE Other Expenses | | | 105 482.00 | |
GF Total Operating Expenses (II) | | | 88 621 907.00 | |
GG - OPERATING RESULT (I - II) | | | 974 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 075 798.00 | |
GL Other interest and similar income | | | 7 385.00 | |
GP Total financial income (V) | | | 7 083 183.00 | |
GR Interest and similar expenses | | | 61 119.00 | |
GU Total financial expenses (VI) | | | 61 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 022 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 996 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 149.00 | | | 95 149.00 |
HA Exceptional income from management transactions | 237 924.00 | | | 237 924.00 |
HB Exceptional income from capital transactions | 281 813.00 | | | 281 813.00 |
HD Total exceptional income (VII) | 519 737.00 | | | 519 737.00 |
HE Exceptional expenses on management operations | 49 229.00 | | | 49 229.00 |
HF Exceptional expenses on capital transactions | 15 376.00 | | | 15 376.00 |
HH Total exceptional expenses (VIII) | 64 605.00 | | | 64 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 132.00 | | | 455 132.00 |
HJ Employee participation in company results | 120 885.00 | | | 120 885.00 |
HK Income tax | -157 374.00 | | | -157 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 199 545.00 | | | 97 199 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 711 141.00 | | | 88 711 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 488 403.00 | | | 8 488 403.00 |
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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 | 74 763 371.00 | | 3 061 287.00 | 74 763 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 132.00 | | | 19 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 653.00 | 5 546 339.00 | |
I4 DECREASES Grand Total | | 2 982 763.00 | 74 841 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 132.00 | |
IO DECREASES Total including other intangible assets | | 973.00 | 5 325 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 936 138.00 | 63 951 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 306 926.00 | | 19 363.00 | 5 306 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 845 322.00 | | 3 041 924.00 | 63 845 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 591 992.00 | | | 5 591 992.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 883 675.00 | | | 883 675.00 |
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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 | 56 349 298.00 | 2 965 833.00 | 2 921 735.00 | 56 349 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 132.00 | | | 19 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 682 863.00 | 124 319.00 | 973.00 | 4 682 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 647 303.00 | 2 841 513.00 | 2 920 762.00 | 51 647 303.00 |
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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 | 3 501 555.00 | 170 312.00 | 239 171.00 | 3 501 555.00 |
6T Receivables | 1 374 306.00 | 497 110.00 | 394 660.00 | 1 374 306.00 |
7B Total provisions for depreciation | 1 472 306.00 | 497 110.00 | 394 660.00 | 1 472 306.00 |
7C Grand total | 4 973 861.00 | 667 422.00 | 633 831.00 | 4 973 861.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 667 422.00 | 633 831.00 | |
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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 | 751 639.00 | 665 618.00 | 86 021.00 | 751 639.00 |
8B Suppliers and Related Accounts | 15 924 208.00 | 15 924 208.00 | | 15 924 208.00 |
8C Staff and Related Accounts | 3 346 739.00 | 3 346 739.00 | | 3 346 739.00 |
8D Social Security and Other Social Organizations | 3 440 156.00 | 3 440 156.00 | | 3 440 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 543 311.00 | 543 311.00 | | 543 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 955.00 | 583 955.00 | | 583 955.00 |
UT Other financial assets | 375 934.00 | 375 934.00 | | 375 934.00 |
UX Other trade receivables | 23 650 028.00 | 23 312 341.00 | 337 687.00 | 23 650 028.00 |
UY Staff and related accounts | 21 066.00 | 21 066.00 | | 21 066.00 |
VA Doubtful or disputed receivables | 940 739.00 | | 940 739.00 | 940 739.00 |
VB VAT | 2 854 868.00 | 2 854 868.00 | | 2 854 868.00 |
VC Group and associates | 41 204 354.00 | 41 204 354.00 | | 41 204 354.00 |
VI Group and Associates | 36 336 009.00 | 36 336 009.00 | | 36 336 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 326.00 | 41 326.00 | | 41 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 045.00 | 262 045.00 | | 262 045.00 |
VS Prepaid expenses | 77 960.00 | 77 960.00 | | 77 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 386 995.00 | 68 108 569.00 | 1 278 426.00 | 69 386 995.00 |
VW VAT | 3 913 483.00 | 3 913 483.00 | | 3 913 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 880 826.00 | 64 794 806.00 | 86 021.00 | 64 880 826.00 |
