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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 | 6 067 645.00 | 5 520 804.00 | 546 840.00 | 6 067 645.00 |
AH Goodwill | 17 508 000.00 | 17 508 000.00 | | 17 508 000.00 |
AJ Other Intangible Assets | 251 400.00 | 52 161.00 | 199 239.00 | 251 400.00 |
AN Land | 66 114.00 | | 66 114.00 | 66 114.00 |
AP Buildings | 567 948.00 | 567 948.00 | | 567 948.00 |
AR Technical installations, industrial equipment and tools | 3 577 675.00 | 3 565 038.00 | 12 637.00 | 3 577 675.00 |
AT Other tangible assets | 44 937 908.00 | 38 631 861.00 | 6 306 047.00 | 44 937 908.00 |
AV Fixed assets in progress | 2 028 202.00 | | 2 028 202.00 | 2 028 202.00 |
BF Loans | 125 614.00 | | 125 614.00 | 125 614.00 |
BH Other financial assets | 31 187.00 | | 31 187.00 | 31 187.00 |
BJ TOTAL (I) | 75 962 327.00 | 65 892 454.00 | 10 069 873.00 | 75 962 327.00 |
BV Advances and down payments on orders | 440 953.00 | | 440 953.00 | 440 953.00 |
BX Customers and related accounts | 57 966 094.00 | 1 481 128.00 | 56 484 965.00 | 57 966 094.00 |
BZ Other receivables | 18 844 678.00 | | 18 844 678.00 | 18 844 678.00 |
CF Cash and cash equivalents | 8 478 785.00 | | 8 478 785.00 | 8 478 785.00 |
CH Prepaid expenses | 48 732.00 | | 48 732.00 | 48 732.00 |
CJ TOTAL (II) | 85 779 242.00 | 1 481 128.00 | 84 298 113.00 | 85 779 242.00 |
CO Grand total (0 to V) | 161 741 569.00 | 67 373 582.00 | 94 367 986.00 | 161 741 569.00 |
CU Other investments | 800 635.00 | 46 642.00 | 753 993.00 | 800 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 872.00 | 1 839 872.00 | | 1 839 872.00 |
DB Share, merger, contribution premiums, etc. | | 4 487 437.00 | | |
DD Legal reserve (1) | 183 987.00 | 183 987.00 | | 183 987.00 |
DH Retained earnings | 7 487 385.00 | | | 7 487 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 049 923.00 | 12 000 371.00 | | 11 049 923.00 |
DL TOTAL (I) | 20 561 167.00 | 18 511 668.00 | | 20 561 167.00 |
DP Provisions for Risks | 580 000.00 | 820 952.00 | | 580 000.00 |
DQ Provisions for Expenses | 4 121 734.00 | 4 177 604.00 | | 4 121 734.00 |
DR TOTAL (IV) | 4 701 734.00 | 4 998 556.00 | | 4 701 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 49 443 481.00 | 57 604 485.00 | | 49 443 481.00 |
DY Tax and social security liabilities | 16 747 758.00 | 14 414 369.00 | | 16 747 758.00 |
DZ Fixed asset liabilities and related accounts | | 160 454.00 | | |
EA Other liabilities | 2 275 375.00 | 844 038.00 | | 2 275 375.00 |
EB Prepaid income (2) | 638 122.00 | 1 078 097.00 | | 638 122.00 |
EC TOTAL (IV) | 69 105 086.00 | 74 101 795.00 | | 69 105 086.00 |
EE Grand total (I to V) | 94 367 986.00 | 97 612 018.00 | | 94 367 986.00 |
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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 | 149 230 896.00 | 40 893 416.00 | 190 124 313.00 | 149 230 896.00 |
FJ Net sales | 149 230 896.00 | 40 893 416.00 | 190 124 313.00 | 149 230 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978 356.00 | |
FQ Other income | | | 163 259.00 | |
FR Total operating income (I) | | | 192 265 928.00 | |
FW Other purchases and external expenses | | | 159 299 135.00 | |
FX Taxes, duties, and similar payments | | | 1 124 652.00 | |
FY Salaries and Wages | | | 10 283 971.00 | |
FZ Social Security Contributions | | | 5 721 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313 456.00 | |
GB Operating Expenses - Provisions | | | 5 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 566 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 606 547.00 | |
GE Other Expenses | | | 427 532.00 | |
GF Total Operating Expenses (II) | | | 182 349 040.00 | |
GG - OPERATING RESULT (I - II) | | | 9 916 888.00 | |
GH Attributed profit or transferred loss (III) | | | 6 886 160.00 | |
GI Supported loss or transferred profit (IV) | | | 1 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 275.00 | |
GL Other interest and similar income | | | 10 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 267.00 | |
GP Total financial income (V) | | | 532 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 531.00 | |
GR Interest and similar expenses | | | 8 363.00 | |
GS Negative differences of foreign exchange | | | 685.00 | |
GU Total financial expenses (VI) | | | 60 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 273 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293 422.00 | 303 548.00 | | 293 422.00 |
HB Exceptional income from capital transactions | 6 538.00 | 7 673.00 | | 6 538.00 |
HD Total exceptional income (VII) | 299 961.00 | 311 221.00 | | 299 961.00 |
HE Exceptional expenses on management operations | 6 065.00 | 1 975.00 | | 6 065.00 |
HH Total exceptional expenses (VIII) | 6 065.00 | 1 975.00 | | 6 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 896.00 | 309 246.00 | | 293 896.00 |
HJ Employee participation in company results | 905 157.00 | 762 891.00 | | 905 157.00 |
HK Income tax | 5 612 076.00 | 4 812 304.00 | | 5 612 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 984 594.00 | 187 848 361.00 | | 199 984 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 934 671.00 | 175 847 989.00 | | 188 934 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 049 923.00 | 12 000 371.00 | | 11 049 923.00 |
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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 | 77 713 680.00 | | 2 456 995.00 | 77 713 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 324.00 | 957 435.00 | |
I4 DECREASES Grand Total | 2 013 324.00 | 2 195 023.00 | 75 962 327.00 | 2 013 324.00 |
IO DECREASES Total including other intangible assets | | | 23 827 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 013 324.00 | 2 190 700.00 | 51 177 848.00 | 2 013 324.00 |
KD ACQUISITIONS Total including other intangible assets | 23 210 902.00 | | 616 142.00 | 23 210 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 544 018.00 | | 1 837 853.00 | 53 544 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 759.00 | | 3 000.00 | 958 759.00 |
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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 | 64 710 629.00 | 3 313 456.00 | 2 190 700.00 | 64 710 629.00 |
PE DEPRECIATION Total including other intangible assets | 22 370 347.00 | 710 619.00 | | 22 370 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 340 282.00 | 2 602 837.00 | 2 190 700.00 | 42 340 282.00 |
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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 | 4 998 556.00 | 658 078.00 | 954 900.00 | 4 998 556.00 |
6E on fixed assets – tangible | 244 071.00 | 5 773.00 | 237 417.00 | 244 071.00 |
6T Receivables | 700 583.00 | 1 566 584.00 | 786 039.00 | 700 583.00 |
7B Total provisions for depreciation | 1 000 563.00 | 1 572 357.00 | 1 032 723.00 | 1 000 563.00 |
7C Grand total | 5 999 118.00 | 2 230 435.00 | 1 987 623.00 | 5 999 118.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 178 904.00 | 1 978 356.00 | |
UG - Financial | | 51 531.00 | 9 267.00 | |
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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 | 49 443 481.00 | 49 443 481.00 | | 49 443 481.00 |
8C Staff and Related Accounts | 3 500 546.00 | 3 500 546.00 | | 3 500 546.00 |
8D Social Security and Other Social Organizations | 1 864 420.00 | 1 864 420.00 | | 1 864 420.00 |
8E Income Taxes | 943 972.00 | 943 972.00 | | 943 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275 375.00 | 2 275 375.00 | | 2 275 375.00 |
8L Deferred income | 638 122.00 | 638 122.00 | | 638 122.00 |
UP Loans | 125 614.00 | 15 845.00 | 109 768.00 | 125 614.00 |
UT Other financial assets | 31 187.00 | | 31 187.00 | 31 187.00 |
UX Other trade receivables | 54 167 732.00 | 54 167 732.00 | | 54 167 732.00 |
UY Staff and related accounts | 86 866.00 | 86 866.00 | | 86 866.00 |
VA Doubtful or disputed receivables | 3 798 362.00 | 3 798 362.00 | | 3 798 362.00 |
VB VAT | 8 943 138.00 | 8 943 138.00 | | 8 943 138.00 |
VC Group and associates | 9 718 773.00 | 9 718 773.00 | | 9 718 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 395.00 | 179 395.00 | | 179 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 901.00 | 95 901.00 | | 95 901.00 |
VS Prepaid expenses | 48 732.00 | 48 732.00 | | 48 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 016 304.00 | 76 875 349.00 | 140 955.00 | 77 016 304.00 |
VW VAT | 10 259 425.00 | 10 259 425.00 | | 10 259 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 104 736.00 | 69 104 736.00 | | 69 104 736.00 |
