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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 | 106 916.00 | 46 757.00 | 60 158.00 | 106 916.00 |
AH Goodwill | 6 690 409.00 | 2 495 525.00 | 4 194 884.00 | 6 690 409.00 |
AJ Other Intangible Assets | 170.00 | 170.00 | | 170.00 |
AN Land | 140 389.00 | 57 741.00 | 82 648.00 | 140 389.00 |
AP Buildings | 1 166 937.00 | 1 109 974.00 | 56 963.00 | 1 166 937.00 |
AR Technical installations, industrial equipment and tools | 18 905 961.00 | 14 582 412.00 | 4 323 548.00 | 18 905 961.00 |
AT Other tangible assets | 53 321 576.00 | 34 085 674.00 | 19 235 901.00 | 53 321 576.00 |
AV Fixed assets in progress | 10 759 629.00 | 260 709.00 | 10 498 920.00 | 10 759 629.00 |
AX Advances and down payments | 6 268 714.00 | | 6 268 714.00 | 6 268 714.00 |
BF Loans | 17 595.00 | | 17 595.00 | 17 595.00 |
BH Other financial assets | 15 433.00 | | 15 433.00 | 15 433.00 |
BJ TOTAL (I) | 106 107 725.00 | 58 136 093.00 | 47 971 632.00 | 106 107 725.00 |
BT Goods | 276 248.00 | | 276 248.00 | 276 248.00 |
BV Advances and down payments on orders | 214 467.00 | | 214 467.00 | 214 467.00 |
BX Customers and related accounts | 1 931 912.00 | 175 812.00 | 1 756 100.00 | 1 931 912.00 |
BZ Other receivables | 38 800 670.00 | | 38 800 670.00 | 38 800 670.00 |
CF Cash and cash equivalents | 931 459.00 | 106 981.00 | 824 478.00 | 931 459.00 |
CH Prepaid expenses | 359 818.00 | | 359 818.00 | 359 818.00 |
CJ TOTAL (II) | 42 514 574.00 | 282 793.00 | 42 231 781.00 | 42 514 574.00 |
CO Grand total (0 to V) | 148 622 299.00 | 58 418 886.00 | 90 203 413.00 | 148 622 299.00 |
CU Other investments | 8 708 345.00 | 5 496 000.00 | 3 212 345.00 | 8 708 345.00 |
CX Development or Research and Development Expenses | 5 653.00 | 1 131.00 | 4 522.00 | 5 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 20 170 782.00 | 20 170 782.00 | | 20 170 782.00 |
DH Retained earnings | 5 337 244.00 | 5 969 966.00 | | 5 337 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 778 827.00 | 7 867 278.00 | | 7 778 827.00 |
DL TOTAL (I) | 42 086 853.00 | 42 808 026.00 | | 42 086 853.00 |
DP Provisions for Risks | 21 149.00 | 21 149.00 | | 21 149.00 |
DQ Provisions for Expenses | 36 056.00 | 38 309.00 | | 36 056.00 |
DR TOTAL (IV) | 57 205.00 | 59 458.00 | | 57 205.00 |
DU Loans and Debts from Credit Institutions (3) | 117 253.00 | 129 414.00 | | 117 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 409.00 | 8 480.00 | | 11 409.00 |
DW Advances and down payments received on current orders | 3 810 628.00 | 3 263 310.00 | | 3 810 628.00 |
DX Trade payables and related accounts | 24 397 638.00 | 25 520 913.00 | | 24 397 638.00 |
DY Tax and social security liabilities | 7 853 430.00 | 3 321 270.00 | | 7 853 430.00 |
DZ Fixed asset liabilities and related accounts | 9 002 965.00 | 2 964 495.00 | | 9 002 965.00 |
EA Other liabilities | 2 840 412.00 | 3 645 612.00 | | 2 840 412.00 |
EB Prepaid income (2) | 25 619.00 | | | 25 619.00 |
EC TOTAL (IV) | 48 059 355.00 | 38 853 495.00 | | 48 059 355.00 |
EE Grand total (I to V) | 90 203 413.00 | 81 720 979.00 | | 90 203 413.00 |
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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 | 27 127.00 | | 27 127.00 | 27 127.00 |
FG Production sold - services | 117 420 305.00 | | 117 420 305.00 | 117 420 305.00 |
FJ Net sales | 117 447 431.00 | | 117 447 431.00 | 117 447 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 604.00 | |
FQ Other income | | | 35 223.00 | |
FR Total operating income (I) | | | 117 643 258.00 | |
FS Purchases of goods (including customs duties) | | | 5 082 352.00 | |
FT Inventory change (goods) | | | -13 292.00 | |
FU Purchases of raw materials and other supplies | | | 595 538.00 | |
FW Other purchases and external expenses | | | 83 603 064.00 | |
FX Taxes, duties, and similar payments | | | 1 717 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705 872.00 | |
GB Operating Expenses - Provisions | | | 223 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 536 692.00 | |
GF Total Operating Expenses (II) | | | 108 642 587.00 | |
GG - OPERATING RESULT (I - II) | | | 9 000 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 938.00 | |
GL Other interest and similar income | | | 4 802.00 | |
GN Positive exchange differences | | | 549.00 | |
GP Total financial income (V) | | | 36 289.00 | |
GR Interest and similar expenses | | | 387 737.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 387 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 649 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 148 687.00 | 492 687.00 | | 4 148 687.00 |
HB Exceptional income from capital transactions | 80 775.00 | 9 938.00 | | 80 775.00 |
HC Reversals of provisions and transfers of expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
HD Total exceptional income (VII) | 4 231 716.00 | 504 878.00 | | 4 231 716.00 |
HE Exceptional expenses on management operations | 38 145.00 | 15 471.00 | | 38 145.00 |
HF Exceptional expenses on capital transactions | 73 902.00 | 114 537.00 | | 73 902.00 |
HH Total exceptional expenses (VIII) | 112 047.00 | 130 008.00 | | 112 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 119 668.00 | 374 870.00 | | 4 119 668.00 |
HJ Employee participation in company results | 1 362 167.00 | 1 055 128.00 | | 1 362 167.00 |
HK Income tax | 3 627 805.00 | 2 642 764.00 | | 3 627 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 911 263.00 | 119 664 038.00 | | 121 911 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 132 435.00 | 111 796 760.00 | | 114 132 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 778 827.00 | 7 867 278.00 | | 7 778 827.00 |
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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 | 92 629 774.00 | | 19 302 563.00 | 92 629 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 653.00 | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 8 741 373.00 | |
I4 DECREASES Grand Total | 3 458 205.00 | 2 366 407.00 | 106 107 725.00 | 3 458 205.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 653.00 | |
IO DECREASES Total including other intangible assets | | 33 652.00 | 6 797 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 458 205.00 | 2 332 526.00 | 90 563 205.00 | 3 458 205.00 |
KD ACQUISITIONS Total including other intangible assets | 6 831 146.00 | | | 6 831 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 057 026.00 | | 19 296 911.00 | 77 057 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 741 602.00 | | | 8 741 602.00 |
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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 | 49 965 788.00 | 4 705 872.00 | 2 292 276.00 | 49 965 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 131.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 570 643.00 | 5 460.00 | 33 652.00 | 2 570 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 395 145.00 | 4 699 281.00 | 2 258 624.00 | 47 395 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 458.00 | | 2 253.00 | 59 458.00 |
6E on fixed assets – tangible | 62 048.00 | 223 536.00 | 24 874.00 | 62 048.00 |
6T Receivables | 181 239.00 | 121 638.00 | 127 065.00 | 181 239.00 |
6X Other provisions for depreciation | 45 894.00 | 69 752.00 | 8 665.00 | 45 894.00 |
7B Total provisions for depreciation | 5 785 181.00 | 414 926.00 | 160 604.00 | 5 785 181.00 |
7C Grand total | 5 844 639.00 | 414 926.00 | 162 858.00 | 5 844 639.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 414 926.00 | 160 604.00 | |
UJ - Exceptional | | | 2 253.00 | |
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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 | 11 409.00 | | 11 409.00 | 11 409.00 |
8B Suppliers and Related Accounts | 24 397 638.00 | 24 397 638.00 | | 24 397 638.00 |
8C Staff and Related Accounts | 1 362 167.00 | 1 362 167.00 | | 1 362 167.00 |
8D Social Security and Other Social Organizations | 155 096.00 | 155 096.00 | | 155 096.00 |
8E Income Taxes | 3 642 914.00 | 3 642 914.00 | | 3 642 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 002 965.00 | 9 002 965.00 | | 9 002 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 337.00 | 401 337.00 | | 401 337.00 |
8L Deferred income | 25 619.00 | 25 619.00 | | 25 619.00 |
UP Loans | 17 595.00 | | 17 595.00 | 17 595.00 |
UT Other financial assets | 15 433.00 | | 15 433.00 | 15 433.00 |
UX Other trade receivables | 1 737 140.00 | 1 737 140.00 | | 1 737 140.00 |
UY Staff and related accounts | 16 847.00 | | 16 847.00 | 16 847.00 |
VA Doubtful or disputed receivables | 194 771.00 | 194 771.00 | | 194 771.00 |
VB VAT | 5 273 699.00 | 5 273 699.00 | | 5 273 699.00 |
VC Group and associates | 28 826 394.00 | 28 826 394.00 | | 28 826 394.00 |
VG Loans with a maturity of up to one year at origin | 117 253.00 | 117 253.00 | | 117 253.00 |
VI Group and Associates | 2 439 076.00 | 2 439 076.00 | | 2 439 076.00 |
VN Other taxes, similar payments | 310 989.00 | 310 989.00 | | 310 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235 305.00 | 2 235 305.00 | | 2 235 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 372 740.00 | 4 372 740.00 | | 4 372 740.00 |
VS Prepaid expenses | 359 818.00 | 359 818.00 | | 359 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 125 429.00 | 41 075 553.00 | 49 876.00 | 41 125 429.00 |
VW VAT | 457 949.00 | 457 949.00 | | 457 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 248 727.00 | 44 237 318.00 | 11 409.00 | 44 248 727.00 |
