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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 | 816 824.00 | 798 315.00 | 18 508.00 | 816 824.00 |
AH Goodwill | 6 522 258.00 | 594 871.00 | 5 927 388.00 | 6 522 258.00 |
AJ Other Intangible Assets | 42 347 583.00 | 2 553 095.00 | 39 794 488.00 | 42 347 583.00 |
AN Land | 327 720.00 | | 327 720.00 | 327 720.00 |
AP Buildings | 2 009 607.00 | 1 546 446.00 | 463 162.00 | 2 009 607.00 |
AR Technical installations, industrial equipment and tools | 22 729 944.00 | 14 850 068.00 | 7 879 876.00 | 22 729 944.00 |
AT Other tangible assets | 6 722 151.00 | 5 505 434.00 | 1 216 717.00 | 6 722 151.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 554.00 | | 10 554.00 | 10 554.00 |
BH Other financial assets | 295 030.00 | | 295 030.00 | 295 030.00 |
BJ TOTAL (I) | 84 113 587.00 | 25 848 228.00 | 58 265 359.00 | 84 113 587.00 |
BL Raw materials, supplies | 170 111.00 | | 170 111.00 | 170 111.00 |
BT Goods | 3 292 049.00 | 242 618.00 | 3 049 431.00 | 3 292 049.00 |
BV Advances and down payments on orders | 135 715.00 | | 135 715.00 | 135 715.00 |
BX Customers and related accounts | 10 007 292.00 | 509 836.00 | 9 497 455.00 | 10 007 292.00 |
BZ Other receivables | 5 978 168.00 | | 5 978 168.00 | 5 978 168.00 |
CF Cash and cash equivalents | 534 828.00 | | 534 828.00 | 534 828.00 |
CH Prepaid expenses | 307 544.00 | | 307 544.00 | 307 544.00 |
CJ TOTAL (II) | 20 425 706.00 | 752 454.00 | 19 673 252.00 | 20 425 706.00 |
CO Grand total (0 to V) | 104 539 293.00 | 26 600 682.00 | 77 938 611.00 | 104 539 293.00 |
CU Other investments | 2 331 901.00 | | 2 331 901.00 | 2 331 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 670 918.00 | 3 670 918.00 | | 3 670 918.00 |
DB Share, merger, contribution premiums, etc. | 45 089 536.00 | 45 089 536.00 | | 45 089 536.00 |
DD Legal reserve (1) | 367 093.00 | 367 093.00 | | 367 093.00 |
DH Retained earnings | 32 339.00 | 28 304.00 | | 32 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 339 600.00 | 3 625 345.00 | | 4 339 600.00 |
DK Regulated provisions | 150 477.00 | 130 240.00 | | 150 477.00 |
DL TOTAL (I) | 53 649 962.00 | 52 911 435.00 | | 53 649 962.00 |
DP Provisions for Risks | 420 738.00 | 623 302.00 | | 420 738.00 |
DQ Provisions for Expenses | 1 750 557.00 | 1 504 159.00 | | 1 750 557.00 |
DR TOTAL (IV) | 2 171 295.00 | 2 127 461.00 | | 2 171 295.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | 595 921.00 | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 496 684.00 | 4 184.00 | | 4 496 684.00 |
DW Advances and down payments received on current orders | 75 483.00 | 47 140.00 | | 75 483.00 |
DX Trade payables and related accounts | 6 635 133.00 | 6 052 026.00 | | 6 635 133.00 |
DY Tax and social security liabilities | 7 398 162.00 | 6 176 520.00 | | 7 398 162.00 |
DZ Fixed asset liabilities and related accounts | 5 530.00 | 3 743.00 | | 5 530.00 |
EA Other liabilities | 1 048 350.00 | 673 978.00 | | 1 048 350.00 |
EB Prepaid income (2) | 2 457 292.00 | 2 299 999.00 | | 2 457 292.00 |
EC TOTAL (IV) | 22 117 354.00 | 15 853 511.00 | | 22 117 354.00 |
EE Grand total (I to V) | 77 938 611.00 | 70 892 408.00 | | 77 938 611.00 |
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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 | 38 943 809.00 | 45 414.00 | 38 989 223.00 | 38 943 809.00 |
FG Production sold - services | 50 279 577.00 | 41 672.00 | 50 321 249.00 | 50 279 577.00 |
FJ Net sales | 89 223 386.00 | 87 086.00 | 89 310 472.00 | 89 223 386.00 |
FN Capitalized production | | | 47 676.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706 206.00 | |
FQ Other income | | | 92 247.00 | |
FR Total operating income (I) | | | 93 156 601.00 | |
FS Purchases of goods (including customs duties) | | | 19 501 474.00 | |
FT Inventory change (goods) | | | -63 495.00 | |
FU Purchases of raw materials and other supplies | | | 802 650.00 | |
FV Inventory change (raw materials and supplies) | | | 45 245.00 | |
FW Other purchases and external expenses | | | 20 781 501.00 | |
FX Taxes, duties, and similar payments | | | 1 883 050.00 | |
FY Salaries and Wages | | | 26 187 474.00 | |
FZ Social Security Contributions | | | 9 690 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 171 295.00 | |
GE Other Expenses | | | 1 018 267.00 | |
GF Total Operating Expenses (II) | | | 84 677 588.00 | |
GG - OPERATING RESULT (I - II) | | | 8 479 013.00 | |
GL Other interest and similar income | | | 7 761.00 | |
GP Total financial income (V) | | | 7 761.00 | |
GR Interest and similar expenses | | | 96 502.00 | |
GU Total financial expenses (VI) | | | 96 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 390 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 130.00 | 79 875.00 | | 75 130.00 |
HB Exceptional income from capital transactions | 16 435.00 | 34 910.00 | | 16 435.00 |
HD Total exceptional income (VII) | 91 565.00 | 114 785.00 | | 91 565.00 |
HE Exceptional expenses on management operations | 206 616.00 | 79 873.00 | | 206 616.00 |
HF Exceptional expenses on capital transactions | 16 791.00 | 36 773.00 | | 16 791.00 |
HG Exceptional depreciation and provisions | 108 695.00 | 40 860.00 | | 108 695.00 |
HH Total exceptional expenses (VIII) | 332 102.00 | 157 505.00 | | 332 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 537.00 | -42 721.00 | | -240 537.00 |
HJ Employee participation in company results | 1 259 190.00 | 526 363.00 | | 1 259 190.00 |
HK Income tax | 2 550 945.00 | 112 099.00 | | 2 550 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 255 928.00 | 84 225 347.00 | | 93 255 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 916 328.00 | 80 600 001.00 | | 88 916 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 339 600.00 | 3 625 345.00 | | 4 339 600.00 |
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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 | 81 197 048.00 | | 11 563 659.00 | 81 197 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 358 747.00 | 2 637 500.00 | |
I4 DECREASES Grand Total | | 8 647 120.00 | 84 113 587.00 | |
IO DECREASES Total including other intangible assets | | 8 846.00 | 49 686 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 279 526.00 | 31 789 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 919 095.00 | | 4 776 416.00 | 44 919 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 683 298.00 | | 4 385 651.00 | 28 683 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 594 655.00 | | 2 401 592.00 | 7 594 655.00 |
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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 | 23 138 803.00 | 3 426 925.00 | 1 286 561.00 | 23 138 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 306 950.00 | 79 115.00 | 8 846.00 | 3 306 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 831 852.00 | 3 347 809.00 | 1 277 714.00 | 19 831 852.00 |
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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 | 130 240.00 | 20 237.00 | | 130 240.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 127 461.00 | 2 171 295.00 | 2 127 461.00 | 2 127 461.00 |
6A on fixed assets – intangible | 569 061.00 | | | 569 061.00 |
6N Inventories and work in progress | 242 891.00 | 242 618.00 | 242 891.00 | 242 891.00 |
6T Receivables | 368 024.00 | 509 836.00 | 368 024.00 | 368 024.00 |
7B Total provisions for depreciation | 1 179 976.00 | 752 454.00 | 610 915.00 | 1 179 976.00 |
7C Grand total | 3 437 677.00 | 2 943 987.00 | 2 738 376.00 | 3 437 677.00 |
UE of which provisions and reversals: - Operating | | 2 923 749.00 | 2 738 376.00 | |
UJ - Exceptional | | 20 237.00 | | |
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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 | 3 938.00 | | 3 938.00 | 3 938.00 |
8B Suppliers and Related Accounts | 6 635 133.00 | 6 635 133.00 | | 6 635 133.00 |
8C Staff and Related Accounts | 4 113 115.00 | 4 113 115.00 | | 4 113 115.00 |
8D Social Security and Other Social Organizations | 3 060 524.00 | 3 060 524.00 | | 3 060 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 350.00 | 1 048 350.00 | | 1 048 350.00 |
8L Deferred income | 2 457 292.00 | 2 457 292.00 | | 2 457 292.00 |
UP Loans | 10 554.00 | 3 278.00 | 7 276.00 | 10 554.00 |
UT Other financial assets | 295 030.00 | | 295 030.00 | 295 030.00 |
UX Other trade receivables | 9 781 249.00 | 9 781 249.00 | | 9 781 249.00 |
UY Staff and related accounts | 116 889.00 | 116 889.00 | | 116 889.00 |
UZ Social Security, other social security organizations | 89 521.00 | 89 521.00 | | 89 521.00 |
VA Doubtful or disputed receivables | 226 042.00 | 226 042.00 | | 226 042.00 |
VB VAT | 396 683.00 | 396 683.00 | | 396 683.00 |
VC Group and associates | 5 161 478.00 | 5 161 478.00 | | 5 161 478.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 4 492 745.00 | 4 492 745.00 | | 4 492 745.00 |
VM Income taxes | 15 681.00 | 15 681.00 | | 15 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 759.00 | 213 759.00 | | 213 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 915.00 | 197 915.00 | | 197 915.00 |
VS Prepaid expenses | 307 544.00 | 307 544.00 | | 307 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 598 587.00 | 16 296 281.00 | 302 306.00 | 16 598 587.00 |
VW VAT | 10 765.00 | 10 765.00 | | 10 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 041 871.00 | 22 037 933.00 | 3 938.00 | 22 041 871.00 |
