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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 | 1 132 000.00 | 1 110 295.00 | 21 704.00 | 1 132 000.00 |
AH Goodwill | 53 727 093.00 | 7 691 166.00 | 46 035 927.00 | 53 727 093.00 |
AJ Other Intangible Assets | 41 161.00 | 41 161.00 | | 41 161.00 |
AN Land | 201 995.00 | | 201 995.00 | 201 995.00 |
AP Buildings | 5 932 993.00 | 5 046 144.00 | 886 849.00 | 5 932 993.00 |
AR Technical installations, industrial equipment and tools | 53 988 048.00 | 44 699 203.00 | 9 288 845.00 | 53 988 048.00 |
AT Other tangible assets | 3 095 958.00 | 1 600 319.00 | 1 495 639.00 | 3 095 958.00 |
AV Fixed assets in progress | 618 903.00 | | 618 903.00 | 618 903.00 |
BH Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
BJ TOTAL (I) | 118 821 261.00 | 60 256 129.00 | 58 565 132.00 | 118 821 261.00 |
BL Raw materials, supplies | 1 035 662.00 | | 1 035 662.00 | 1 035 662.00 |
BP Services in progress | 492 634.00 | | 492 634.00 | 492 634.00 |
BV Advances and down payments on orders | 73 234.00 | | 73 234.00 | 73 234.00 |
BX Customers and related accounts | 26 369 333.00 | 193 153.00 | 26 176 180.00 | 26 369 333.00 |
BZ Other receivables | 43 545 163.00 | | 43 545 163.00 | 43 545 163.00 |
CH Prepaid expenses | 156 407.00 | | 156 407.00 | 156 407.00 |
CJ TOTAL (II) | 71 672 434.00 | 193 153.00 | 71 479 281.00 | 71 672 434.00 |
CO Grand total (0 to V) | 190 493 695.00 | 60 449 282.00 | 130 044 412.00 | 190 493 695.00 |
CX Development or Research and Development Expenses | 67 840.00 | 67 840.00 | | 67 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 913 100.00 | 43 913 100.00 | | 43 913 100.00 |
DB Share, merger, contribution premiums, etc. | 39 327 060.00 | 39 327 060.00 | | 39 327 060.00 |
DD Legal reserve (1) | 1 727 525.00 | 1 540 914.00 | | 1 727 525.00 |
DH Retained earnings | 11 832 037.00 | 8 286 434.00 | | 11 832 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 532 438.00 | 3 732 213.00 | | 2 532 438.00 |
DK Regulated provisions | 55 581.00 | 214 459.00 | | 55 581.00 |
DL TOTAL (I) | 99 387 741.00 | 97 014 181.00 | | 99 387 741.00 |
DQ Provisions for Expenses | 447 907.00 | 691 490.00 | | 447 907.00 |
DR TOTAL (IV) | 447 907.00 | 691 490.00 | | 447 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 811.00 | 1 085 451.00 | | 1 184 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 364.00 | 199 893.00 | | 199 364.00 |
DX Trade payables and related accounts | 10 199 677.00 | 6 826 264.00 | | 10 199 677.00 |
DY Tax and social security liabilities | 17 909 778.00 | 15 017 992.00 | | 17 909 778.00 |
DZ Fixed asset liabilities and related accounts | 388 102.00 | 133 355.00 | | 388 102.00 |
EA Other liabilities | 327 032.00 | 406 151.00 | | 327 032.00 |
EC TOTAL (IV) | 30 208 765.00 | 23 669 106.00 | | 30 208 765.00 |
EE Grand total (I to V) | 130 044 412.00 | 121 374 777.00 | | 130 044 412.00 |
EG Accrued income and payables due within one year | 30 208 765.00 | 23 669 106.00 | | 30 208 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184 811.00 | 1 085 451.00 | | 1 184 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 872 454.00 | 2 202 715.00 | 106 075 170.00 | 103 872 454.00 |
FJ Net sales | 103 872 454.00 | 2 202 715.00 | 106 075 170.00 | 103 872 454.00 |
FM Inventory production | | | 12 038.00 | |
FN Capitalized production | | | 19 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 581.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 106 925 484.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 197 814.00 | |
FV Inventory change (raw materials and supplies) | | | -61 351.00 | |
FW Other purchases and external expenses | | | 43 732 518.00 | |
FX Taxes, duties, and similar payments | | | 2 057 550.00 | |
FY Salaries and Wages | | | 34 148 624.00 | |
FZ Social Security Contributions | | | 13 432 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 296.00 | |
GE Other Expenses | | | 2 044 599.00 | |
GF Total Operating Expenses (II) | | | 105 376 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442 701.00 | 560 518.00 | | 442 701.00 |
A4 Equity method investments | 2 044 068.00 | 847 606.00 | | 2 044 068.00 |
HA Exceptional income from management transactions | 64 059.00 | 224 604.00 | | 64 059.00 |
HB Exceptional income from capital transactions | 1 428 953.00 | 181 805.00 | | 1 428 953.00 |
HC Reversals of provisions and transfers of expenses | 158 878.00 | 167 542.00 | | 158 878.00 |
HD Total exceptional income (VII) | 1 651 890.00 | 573 951.00 | | 1 651 890.00 |
HE Exceptional expenses on management operations | 120 529.00 | | | 120 529.00 |
HF Exceptional expenses on capital transactions | 359 835.00 | | | 359 835.00 |
HH Total exceptional expenses (VIII) | 480 365.00 | 220 675.00 | | 480 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171 525.00 | 353 276.00 | | 1 171 525.00 |
HK Income tax | 188 435.00 | 1 037 049.00 | | 188 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 577 374.00 | 94 998 819.00 | | 108 577 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 044 936.00 | 91 266 606.00 | | 106 044 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 532 438.00 | 3 732 213.00 | | 2 532 438.00 |
HP References: Equipment leasing | 637 877.00 | 557 838.00 | | 637 877.00 |
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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 | 124 231 941.00 | | 5 108 258.00 | 124 231 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 840.00 | | | 67 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 15 270.00 | |
I4 DECREASES Grand Total | 85 879.00 | 10 433 059.00 | 118 821 261.00 | 85 879.00 |
IN DECREASES Start-up, development, or research expenses | | | 67 840.00 | |
IO DECREASES Total including other intangible assets | | 5 397.00 | 54 900 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 879.00 | 10 421 362.00 | 63 837 897.00 | 85 879.00 |
KD ACQUISITIONS Total including other intangible assets | 54 888 184.00 | | 17 467.00 | 54 888 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 254 347.00 | | 5 090 792.00 | 69 254 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 570.00 | | | 21 570.00 |
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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 | 64 007 165.00 | 5 693 748.00 | 9 954 007.00 | 64 007 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 840.00 | | | 67 840.00 |
PE DEPRECIATION Total including other intangible assets | 8 167 141.00 | 171 654.00 | 5 397.00 | 8 167 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 772 184.00 | 5 522 093.00 | 9 948 610.00 | 55 772 184.00 |
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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 | 214 459.00 | | 158 877.00 | 214 459.00 |
5Z Total provisions for risks and expenses | 691 490.00 | 130 296.00 | 373 879.00 | 691 490.00 |
7B Total provisions for depreciation | 702 377.00 | | | 702 377.00 |
7C Grand total | 1 608 326.00 | 130 296.00 | 532 757.00 | 1 608 326.00 |
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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 | 199 364.00 | 199 364.00 | | 199 364.00 |
8B Suppliers and Related Accounts | 10 199 676.00 | 10 199 676.00 | | 10 199 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 102.00 | 388 102.00 | | 388 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 031.00 | 327 031.00 | | 327 031.00 |
UT Other financial assets | 15 270.00 | 15 270.00 | | 15 270.00 |
UX Other trade receivables | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 1 184 811.00 | 1 184 811.00 | | 1 184 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 909 776.00 | 17 909 776.00 | | 17 909 776.00 |
VS Prepaid expenses | 70 070 903.00 | 70 070 903.00 | | 70 070 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 086 173.00 | 70 086 173.00 | | 70 086 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 208 764.00 | 30 208 764.00 | | 30 208 764.00 |
