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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AH Goodwill | 23 150 985.00 | 19 557 075.00 | 3 593 910.00 | 23 150 985.00 |
AP Buildings | 9 979.00 | 9 976.00 | 3.00 | 9 979.00 |
AR Technical installations, industrial equipment and tools | 8 508 683.00 | 7 141 347.00 | 1 367 337.00 | 8 508 683.00 |
AT Other tangible assets | 1 007 970.00 | 803 829.00 | 204 141.00 | 1 007 970.00 |
AV Fixed assets in progress | 205 550.00 | | 205 550.00 | 205 550.00 |
BF Loans | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 40 557.00 | | 40 557.00 | 40 557.00 |
BJ TOTAL (I) | 63 616 922.00 | 46 088 680.00 | 17 528 242.00 | 63 616 922.00 |
BV Advances and down payments on orders | 83 121.00 | | 83 121.00 | 83 121.00 |
BX Customers and related accounts | 23 895 821.00 | 1 639 202.00 | 22 256 619.00 | 23 895 821.00 |
BZ Other receivables | 44 383 828.00 | | 44 383 828.00 | 44 383 828.00 |
CD Marketable securities | 448 654.00 | | 448 654.00 | 448 654.00 |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CH Prepaid expenses | 278 489.00 | | 278 489.00 | 278 489.00 |
CJ TOTAL (II) | 69 092 152.00 | 1 639 202.00 | 67 452 949.00 | 69 092 152.00 |
CN Currency translation adjustments (V) | 8 951.00 | | 8 951.00 | 8 951.00 |
CO Grand total (0 to V) | 132 718 025.00 | 47 727 882.00 | 84 990 142.00 | 132 718 025.00 |
CU Other investments | 30 654 197.00 | 18 556 953.00 | 12 097 244.00 | 30 654 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 422 840.00 | 41 422 840.00 | | 41 422 840.00 |
DB Share, merger, contribution premiums, etc. | 465 478.00 | 465 478.00 | | 465 478.00 |
DD Legal reserve (1) | 2 967 729.00 | 2 802 999.00 | | 2 967 729.00 |
DG Other reserves | 3 804 196.00 | 674 333.00 | | 3 804 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 680 679.00 | 3 294 592.00 | | 9 680 679.00 |
DL TOTAL (I) | 58 340 922.00 | 48 660 243.00 | | 58 340 922.00 |
DP Provisions for Risks | 8 951.00 | 3 639.00 | | 8 951.00 |
DQ Provisions for Expenses | 200 168.00 | 486 168.00 | | 200 168.00 |
DR TOTAL (IV) | 209 119.00 | 489 808.00 | | 209 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 301 809.00 | 4 579 434.00 | | 6 301 809.00 |
DX Trade payables and related accounts | 10 406 016.00 | 5 570 963.00 | | 10 406 016.00 |
DY Tax and social security liabilities | 8 929 462.00 | 10 937 803.00 | | 8 929 462.00 |
EA Other liabilities | 443 428.00 | 650 598.00 | | 443 428.00 |
EB Prepaid income (2) | 343 487.00 | 749 142.00 | | 343 487.00 |
EC TOTAL (IV) | 26 424 202.00 | 22 487 940.00 | | 26 424 202.00 |
ED (V) | 15 900.00 | 11 318.00 | | 15 900.00 |
EE Grand total (I to V) | 84 990 142.00 | 71 649 309.00 | | 84 990 142.00 |
EG Accrued income and payables due within one year | 26 424 202.00 | 22 487 940.00 | | 26 424 202.00 |
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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 | 77 091 893.00 | 7 101 194.00 | 84 193 087.00 | 77 091 893.00 |
FG Production sold - services | 5 666 631.00 | 10 838 109.00 | 16 504 740.00 | 5 666 631.00 |
FJ Net sales | 82 758 525.00 | 17 939 303.00 | 100 697 828.00 | 82 758 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609 469.00 | |
FQ Other income | | | 196 750.00 | |
FR Total operating income (I) | | | 102 504 047.00 | |
FS Purchases of goods (including customs duties) | | | 54 028 844.00 | |
FW Other purchases and external expenses | | | 15 990 724.00 | |
FX Taxes, duties, and similar payments | | | 1 121 981.00 | |
FY Salaries and Wages | | | 16 662 399.00 | |
FZ Social Security Contributions | | | 6 126 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 2 959 706.00 | |
GF Total Operating Expenses (II) | | | 98 809 852.00 | |
GG - OPERATING RESULT (I - II) | | | 3 694 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 934.00 | |
GL Other interest and similar income | | | 5 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 602.00 | |
GN Positive exchange differences | | | 27 729.00 | |
GP Total financial income (V) | | | 608 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 264.00 | |
GR Interest and similar expenses | | | 59 643.00 | |
GS Negative differences of foreign exchange | | | 52 898.00 | |
GU Total financial expenses (VI) | | | 282 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 019 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 203 723.00 | 1 303 483.00 | | 1 203 723.00 |
A4 Equity method investments | 2 893 238.00 | 3 097 741.00 | | 2 893 238.00 |
HA Exceptional income from management transactions | 8 594.00 | | | 8 594.00 |
HB Exceptional income from capital transactions | 8 419 491.00 | 1 220.00 | | 8 419 491.00 |
HC Reversals of provisions and transfers of expenses | 26 072.00 | 138 804.00 | | 26 072.00 |
HD Total exceptional income (VII) | 8 454 157.00 | 140 023.00 | | 8 454 157.00 |
HE Exceptional expenses on management operations | 444 381.00 | 1 376 665.00 | | 444 381.00 |
HF Exceptional expenses on capital transactions | 92 223.00 | 698.00 | | 92 223.00 |
HG Exceptional depreciation and provisions | 45 783.00 | 26 072.00 | | 45 783.00 |
HH Total exceptional expenses (VIII) | 582 387.00 | 1 403 435.00 | | 582 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 871 770.00 | -1 263 411.00 | | 7 871 770.00 |
HJ Employee participation in company results | 490 399.00 | 160 061.00 | | 490 399.00 |
HK Income tax | 1 720 083.00 | 1 547 332.00 | | 1 720 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 566 206.00 | 95 453 043.00 | | 111 566 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 885 527.00 | 92 158 451.00 | | 101 885 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 680 679.00 | 3 294 592.00 | | 9 680 679.00 |
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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 | 64 432 419.00 | | 807 177.00 | 64 432 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 504.00 | 30 714 254.00 | |
I4 DECREASES Grand Total | 100 526.00 | 1 522 147.00 | 63 616 922.00 | 100 526.00 |
IO DECREASES Total including other intangible assets | | | 23 170 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 526.00 | 1 475 643.00 | 9 732 183.00 | 100 526.00 |
KD ACQUISITIONS Total including other intangible assets | 23 170 485.00 | | | 23 170 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 514 033.00 | | 794 320.00 | 10 514 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 747 901.00 | | 12 858.00 | 30 747 901.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 526.00 | | | 100 526.00 |
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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 | 27 184 915.00 | 1 730 232.00 | 1 383 420.00 | 27 184 915.00 |
PE DEPRECIATION Total including other intangible assets | 18 735 962.00 | 840 614.00 | | 18 735 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 448 953.00 | 889 618.00 | 1 383 420.00 | 8 448 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 489 808.00 | 43 951.00 | 324 639.00 | 489 808.00 |
6T Receivables | 1 550 259.00 | 199 761.00 | 110 818.00 | 1 550 259.00 |
7B Total provisions for depreciation | 19 951 862.00 | 361 075.00 | 116 781.00 | 19 951 862.00 |
7C Grand total | 20 441 670.00 | 405 025.00 | 441 421.00 | 20 441 670.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 170 264.00 | 9 602.00 | |
UJ - Exceptional | | 45 783.00 | 26 072.00 | |
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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 | 10 406 016.00 | 10 406 016.00 | | 10 406 016.00 |
8C Staff and Related Accounts | 4 884 607.00 | 4 884 607.00 | | 4 884 607.00 |
8D Social Security and Other Social Organizations | 2 904 423.00 | 2 904 423.00 | | 2 904 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 428.00 | 443 428.00 | | 443 428.00 |
8L Deferred income | 343 487.00 | 343 487.00 | | 343 487.00 |
UP Loans | 19 500.00 | | 19 500.00 | 19 500.00 |
UT Other financial assets | 40 557.00 | | 40 557.00 | 40 557.00 |
UX Other trade receivables | 22 254 396.00 | 22 254 396.00 | | 22 254 396.00 |
UY Staff and related accounts | 3 089.00 | 3 089.00 | | 3 089.00 |
VA Doubtful or disputed receivables | 1 641 425.00 | 1 641 425.00 | | 1 641 425.00 |
VB VAT | 895 288.00 | 895 288.00 | | 895 288.00 |
VC Group and associates | 43 453 011.00 | 43 453 011.00 | | 43 453 011.00 |
VI Group and Associates | 6 301 809.00 | 6 301 809.00 | | 6 301 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 889.00 | 147 889.00 | | 147 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 439.00 | 32 439.00 | | 32 439.00 |
VS Prepaid expenses | 278 489.00 | 278 489.00 | | 278 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 618 196.00 | 68 558 139.00 | 60 057.00 | 68 618 196.00 |
VW VAT | 992 543.00 | 992 543.00 | | 992 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 424 202.00 | 26 424 202.00 | | 26 424 202.00 |
