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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 | 62 726.00 | 38 739.00 | 23 987.00 | 62 726.00 |
AH Goodwill | 4 860 532.00 | 4 370 423.00 | 490 109.00 | 4 860 532.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 628 702.00 | 241 460.00 | 2 387 242.00 | 2 628 702.00 |
AP Buildings | 15 325 561.00 | 9 547 777.00 | 5 777 784.00 | 15 325 561.00 |
AR Technical installations, industrial equipment and tools | 18 236 761.00 | 16 478 032.00 | 1 758 729.00 | 18 236 761.00 |
AT Other tangible assets | 17 795 543.00 | 14 269 383.00 | 3 526 160.00 | 17 795 543.00 |
AV Fixed assets in progress | 395 081.00 | | 395 081.00 | 395 081.00 |
BH Other financial assets | 184 654.00 | | 184 654.00 | 184 654.00 |
BJ TOTAL (I) | 61 961 207.00 | 44 945 814.00 | 17 015 393.00 | 61 961 207.00 |
BL Raw materials, supplies | 82 482.00 | | 82 482.00 | 82 482.00 |
BT Goods | 118 851.00 | | 118 851.00 | 118 851.00 |
BV Advances and down payments on orders | 546 573.00 | | 546 573.00 | 546 573.00 |
BX Customers and related accounts | 14 410 452.00 | 540 749.00 | 13 869 703.00 | 14 410 452.00 |
BZ Other receivables | 2 858 571.00 | | 2 858 571.00 | 2 858 571.00 |
CF Cash and cash equivalents | 123 412.00 | | 123 412.00 | 123 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 140 340.00 | 540 749.00 | 17 599 592.00 | 18 140 340.00 |
CO Grand total (0 to V) | 80 101 547.00 | 45 486 563.00 | 34 614 985.00 | 80 101 547.00 |
CU Other investments | 2 471 645.00 | | 2 471 645.00 | 2 471 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 153 001.00 | 4 153 001.00 | | 4 153 001.00 |
DB Share, merger, contribution premiums, etc. | 4 883 583.00 | 5 745 392.00 | | 4 883 583.00 |
DD Legal reserve (1) | 415 300.00 | 415 300.00 | | 415 300.00 |
DH Retained earnings | 3 388 754.00 | 2 884 375.00 | | 3 388 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941 297.00 | 1 944 510.00 | | 1 941 297.00 |
DL TOTAL (I) | 14 781 935.00 | 15 142 578.00 | | 14 781 935.00 |
DP Provisions for Risks | 100 467.00 | | | 100 467.00 |
DQ Provisions for Expenses | 1 790 585.00 | 1 686 173.00 | | 1 790 585.00 |
DR TOTAL (IV) | 1 891 052.00 | 1 686 173.00 | | 1 891 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 128.00 | 3 467 534.00 | | 1 342 128.00 |
DW Advances and down payments received on current orders | 13 431.00 | | | 13 431.00 |
DX Trade payables and related accounts | 10 859 973.00 | 9 201 161.00 | | 10 859 973.00 |
DY Tax and social security liabilities | 5 157 752.00 | 4 605 647.00 | | 5 157 752.00 |
DZ Fixed asset liabilities and related accounts | 312 848.00 | 13 800.00 | | 312 848.00 |
EA Other liabilities | 255 866.00 | 294 981.00 | | 255 866.00 |
EC TOTAL (IV) | 17 941 998.00 | 17 583 124.00 | | 17 941 998.00 |
EE Grand total (I to V) | 34 614 985.00 | 34 411 875.00 | | 34 614 985.00 |
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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 | 4 751 166.00 | | 4 751 166.00 | 4 751 166.00 |
FG Production sold - services | 56 510 269.00 | | 56 510 269.00 | 56 510 269.00 |
FJ Net sales | 61 261 435.00 | | 61 261 435.00 | 61 261 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 255.00 | |
FQ Other income | | | 32 432.00 | |
FR Total operating income (I) | | | 61 561 123.00 | |
FS Purchases of goods (including customs duties) | | | 2 493 988.00 | |
FT Inventory change (goods) | | | 53 948.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 9 333.00 | |
FW Other purchases and external expenses | | | 37 488 936.00 | |
FX Taxes, duties, and similar payments | | | 1 139 319.00 | |
FY Salaries and Wages | | | 9 938 228.00 | |
FZ Social Security Contributions | | | 4 767 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 879.00 | |
GE Other Expenses | | | 21 290.00 | |
GF Total Operating Expenses (II) | | | 58 977 719.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 253.00 | |
GL Other interest and similar income | | | 11 041.00 | |
GP Total financial income (V) | | | 395 294.00 | |
GR Interest and similar expenses | | | 11 885.00 | |
GU Total financial expenses (VI) | | | 11 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 966 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 260.00 | 444 613.00 | | 3 260.00 |
HB Exceptional income from capital transactions | 274 744.00 | 211 958.00 | | 274 744.00 |
HD Total exceptional income (VII) | 278 003.00 | 656 571.00 | | 278 003.00 |
HE Exceptional expenses on management operations | 331.00 | 22 811.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 12 064.00 | 99 932.00 | | 12 064.00 |
HG Exceptional depreciation and provisions | 2 106.00 | | | 2 106.00 |
HH Total exceptional expenses (VIII) | 14 502.00 | 122 742.00 | | 14 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 502.00 | 533 829.00 | | 263 502.00 |
HJ Employee participation in company results | 326 484.00 | 158 609.00 | | 326 484.00 |
HK Income tax | 962 533.00 | 146 772.00 | | 962 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 234 420.00 | 61 330 747.00 | | 62 234 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 293 123.00 | 59 386 237.00 | | 60 293 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941 297.00 | 1 944 510.00 | | 1 941 297.00 |
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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 | 63 432 785.00 | | 1 195 080.00 | 63 432 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 184 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 264 277.00 | 2 656 300.00 | |
I4 DECREASES Grand Total | 29 511.00 | 2 637 147.00 | 61 961 207.00 | 29 511.00 |
IO DECREASES Total including other intangible assets | | | 4 923 258.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 511.00 | 2 372 870.00 | 54 381 649.00 | 29 511.00 |
KD ACQUISITIONS Total including other intangible assets | 4 923 258.00 | | | 4 923 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 828 452.00 | | 955 578.00 | 55 828 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681 075.00 | | 239 502.00 | 2 681 075.00 |
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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 | 44 643 025.00 | 2 667 677.00 | 2 364 887.00 | 44 643 025.00 |
PE DEPRECIATION Total including other intangible assets | 4 222 364.00 | 186 797.00 | | 4 222 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 420 661.00 | 2 480 879.00 | 2 364 887.00 | 40 420 661.00 |
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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 | 1 686 173.00 | 204 879.00 | | 1 686 173.00 |
6E on fixed assets – tangible | 23 143.00 | | 23 143.00 | 23 143.00 |
6T Receivables | 592 668.00 | 192 194.00 | 244 113.00 | 592 668.00 |
7B Total provisions for depreciation | 615 810.00 | 192 194.00 | 267 255.00 | 615 810.00 |
7C Grand total | 2 301 983.00 | 397 073.00 | 267 255.00 | 2 301 983.00 |
UE of which provisions and reversals: - Operating | | 397 073.00 | 267 255.00 | |
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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 | 1 012 815.00 | 958 396.00 | 54 420.00 | 1 012 815.00 |
8B Suppliers and Related Accounts | 10 859 973.00 | 10 859 973.00 | | 10 859 973.00 |
8C Staff and Related Accounts | 1 279 752.00 | 1 279 752.00 | | 1 279 752.00 |
8D Social Security and Other Social Organizations | 1 089 060.00 | 1 089 060.00 | | 1 089 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 312 848.00 | 312 848.00 | | 312 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 866.00 | 255 866.00 | | 255 866.00 |
UT Other financial assets | 184 654.00 | 122 616.00 | 62 038.00 | 184 654.00 |
UX Other trade receivables | 14 002 863.00 | 14 002 863.00 | | 14 002 863.00 |
UY Staff and related accounts | 27 102.00 | 27 102.00 | | 27 102.00 |
VA Doubtful or disputed receivables | 407 589.00 | 407 589.00 | | 407 589.00 |
VB VAT | 1 559 918.00 | 1 559 918.00 | | 1 559 918.00 |
VC Group and associates | 29 914.00 | 29 914.00 | | 29 914.00 |
VI Group and Associates | 329 313.00 | 329 313.00 | | 329 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 973.00 | 171 973.00 | | 171 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241 637.00 | 1 241 637.00 | | 1 241 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 453 677.00 | 17 391 639.00 | 62 038.00 | 17 453 677.00 |
VW VAT | 2 616 967.00 | 2 616 967.00 | | 2 616 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 928 567.00 | 17 874 147.00 | 54 420.00 | 17 928 567.00 |
