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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 519.00 | 12 516.00 | 3.00 | 12 519.00 |
AF Concessions, Patents and Similar Rights | 1 330 688.00 | 1 278 307.00 | 52 381.00 | 1 330 688.00 |
AH Goodwill | 73 974 464.00 | 4 362 670.00 | 69 611 794.00 | 73 974 464.00 |
AJ Other Intangible Assets | 210 774.00 | 35 414.00 | 175 359.00 | 210 774.00 |
AP Buildings | 10 710 553.00 | 6 372 538.00 | 4 338 014.00 | 10 710 553.00 |
AR Technical installations, industrial equipment and tools | 6 719 943.00 | 4 940 540.00 | 1 779 403.00 | 6 719 943.00 |
AT Other tangible assets | 30 722 769.00 | 18 446 423.00 | 12 276 346.00 | 30 722 769.00 |
AV Fixed assets in progress | 526 473.00 | | 526 473.00 | 526 473.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 48 300.00 | | 48 300.00 | 48 300.00 |
BH Other financial assets | 1 213 015.00 | | 1 213 015.00 | 1 213 015.00 |
BJ TOTAL (I) | 134 835 026.00 | 35 452 810.00 | 99 382 216.00 | 134 835 026.00 |
BT Goods | 8 635 871.00 | 824 047.00 | 7 811 824.00 | 8 635 871.00 |
BV Advances and down payments on orders | 1 797 696.00 | | 1 797 696.00 | 1 797 696.00 |
BX Customers and related accounts | 30 395 712.00 | 1 177 000.00 | 29 218 711.00 | 30 395 712.00 |
BZ Other receivables | 14 776 138.00 | | 14 776 138.00 | 14 776 138.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 4 606 293.00 | | 4 606 293.00 | 4 606 293.00 |
CH Prepaid expenses | 2 893 693.00 | | 2 893 693.00 | 2 893 693.00 |
CJ TOTAL (II) | 63 355 405.00 | 2 001 047.00 | 61 354 358.00 | 63 355 405.00 |
CO Grand total (0 to V) | 198 190 431.00 | 37 453 857.00 | 160 736 574.00 | 198 190 431.00 |
CR Shares due in more than one year | 1 400 788.00 | | | 1 400 788.00 |
CU Other investments | 9 361 124.00 | | 9 361 124.00 | 9 361 124.00 |
CX Development or Research and Development Expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 900.00 | 145 900.00 | | 145 900.00 |
DB Share, merger, contribution premiums, etc. | 17 999 554.00 | 17 999 554.00 | | 17 999 554.00 |
DD Legal reserve (1) | 14 590.00 | 14 590.00 | | 14 590.00 |
DH Retained earnings | 1 850 363.00 | -3 120 069.00 | | 1 850 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013 711.00 | 4 970 432.00 | | 2 013 711.00 |
DL TOTAL (I) | 22 024 119.00 | 20 010 407.00 | | 22 024 119.00 |
DP Provisions for Risks | 285 843.00 | 372 518.00 | | 285 843.00 |
DQ Provisions for Expenses | 1 356 496.00 | 1 208 804.00 | | 1 356 496.00 |
DR TOTAL (IV) | 1 642 339.00 | 1 581 322.00 | | 1 642 339.00 |
DU Loans and Debts from Credit Institutions (3) | 577 574.00 | 62 300.00 | | 577 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 568 346.00 | 33 263 836.00 | | 71 568 346.00 |
DW Advances and down payments received on current orders | 23 137 446.00 | 11 926 964.00 | | 23 137 446.00 |
DX Trade payables and related accounts | 20 216 485.00 | 33 067 576.00 | | 20 216 485.00 |
DY Tax and social security liabilities | 10 395 774.00 | 11 228 345.00 | | 10 395 774.00 |
DZ Fixed asset liabilities and related accounts | 3 528 106.00 | 2 903 274.00 | | 3 528 106.00 |
EA Other liabilities | 164 280.00 | 491 137.00 | | 164 280.00 |
EB Prepaid income (2) | 7 482 101.00 | 6 667 339.00 | | 7 482 101.00 |
EC TOTAL (IV) | 137 070 115.00 | 99 610 774.00 | | 137 070 115.00 |
EE Grand total (I to V) | 160 736 574.00 | 121 202 504.00 | | 160 736 574.00 |
EG Accrued income and payables due within one year | 61 102 174.00 | 61 898 933.00 | | 61 102 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521 476.00 | | | 521 476.00 |
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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 | 138 492 040.00 | 34 252.00 | 138 526 292.00 | 138 492 040.00 |
FG Production sold - services | 132 817.00 | | 132 817.00 | 132 817.00 |
FJ Net sales | 138 624 857.00 | 34 252.00 | 138 659 110.00 | 138 624 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047 605.00 | |
FQ Other income | | | 360 666.00 | |
FR Total operating income (I) | | | 141 067 381.00 | |
FS Purchases of goods (including customs duties) | | | 31 496 384.00 | |
FT Inventory change (goods) | | | -2 360 952.00 | |
FU Purchases of raw materials and other supplies | | | 54 251.00 | |
FW Other purchases and external expenses | | | 49 810 235.00 | |
FX Taxes, duties, and similar payments | | | 2 554 647.00 | |
FY Salaries and Wages | | | 35 843 824.00 | |
FZ Social Security Contributions | | | 13 773 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 061.00 | |
GE Other Expenses | | | 248 821.00 | |
GF Total Operating Expenses (II) | | | 136 876 577.00 | |
GG - OPERATING RESULT (I - II) | | | 4 190 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511.00 | |
GL Other interest and similar income | | | 5 199.00 | |
GP Total financial income (V) | | | 5 710.00 | |
GR Interest and similar expenses | | | 368 246.00 | |
GU Total financial expenses (VI) | | | 368 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 828 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 432 187.00 | 1 492 079.00 | | 1 432 187.00 |
HA Exceptional income from management transactions | 1 210.00 | | | 1 210.00 |
HB Exceptional income from capital transactions | 207 428.00 | 2 138.00 | | 207 428.00 |
HC Reversals of provisions and transfers of expenses | | 206 053.00 | | |
HD Total exceptional income (VII) | 208 639.00 | 208 192.00 | | 208 639.00 |
HE Exceptional expenses on management operations | 10 149.00 | 3 382.00 | | 10 149.00 |
HF Exceptional expenses on capital transactions | 648 251.00 | 190 382.00 | | 648 251.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 130 000.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 738 400.00 | 323 764.00 | | 738 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529 762.00 | -115 572.00 | | -529 762.00 |
HJ Employee participation in company results | 494 220.00 | 1 100 262.00 | | 494 220.00 |
HK Income tax | 790 574.00 | 2 447 547.00 | | 790 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 281 730.00 | 138 189 277.00 | | 141 281 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 268 019.00 | 133 218 844.00 | | 139 268 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013 711.00 | 4 970 432.00 | | 2 013 711.00 |
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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 | 106 327 204.00 | 21 791 890.00 | 31 418 352.00 | 106 327 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 930 916.00 | 10 622 440.00 | |
I4 DECREASES Grand Total | | 24 702 420.00 | 134 835 026.00 | |
IO DECREASES Total including other intangible assets | | 280 294.00 | 75 532 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 491 210.00 | 48 679 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 793 534.00 | 18 518 312.00 | 501 294.00 | 56 793 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 372 792.00 | 3 144 778.00 | 6 653 380.00 | 43 372 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160 877.00 | 128 800.00 | 24 263 679.00 | 6 160 877.00 |
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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 | 28 289 813.00 | 6 038 413.00 | 3 238 086.00 | 28 289 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 246 297.00 | 103 979.00 | 19 637.00 | 1 246 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 043 515.00 | 5 934 434.00 | 3 218 448.00 | 27 043 515.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 581 322.00 | 400 930.00 | 339 913.00 | 1 581 322.00 |
6A on fixed assets – intangible | 4 282 670.00 | 80 000.00 | | 4 282 670.00 |
6N Inventories and work in progress | 810 261.00 | 289 290.00 | 275 504.00 | 810 261.00 |
6T Receivables | 810 796.00 | 366 204.00 | | 810 796.00 |
7B Total provisions for depreciation | 5 903 727.00 | 735 494.00 | 275 504.00 | 5 903 727.00 |
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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 | 914.00 | | | 914.00 |
8B Suppliers and Related Accounts | 20 216 485.00 | 20 216 485.00 | | 20 216 485.00 |
8C Staff and Related Accounts | 5 142 828.00 | 5 142 828.00 | | 5 142 828.00 |
8D Social Security and Other Social Organizations | 5 252 947.00 | 5 252 947.00 | | 5 252 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 528 106.00 | 3 528 106.00 | | 3 528 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 301 726.00 | 23 301 726.00 | | 23 301 726.00 |
8L Deferred income | 7 482 101.00 | 3 114 485.00 | 4 367 616.00 | 7 482 101.00 |
UT Other financial assets | 1 213 015.00 | | 1 213 015.00 | 1 213 015.00 |
UX Other trade receivables | 30 395 712.00 | 30 395 712.00 | | 30 395 712.00 |
UY Staff and related accounts | 190 156.00 | 35 464.00 | 154 691.00 | 190 156.00 |
UZ Social Security, other social security organizations | 53 140.00 | 53 140.00 | | 53 140.00 |
VC Group and associates | 1 766 469.00 | 1 766 469.00 | | 1 766 469.00 |
VH Loans with a maturity of more than one year at origin | 577 574.00 | 545 594.00 | 31 979.00 | 577 574.00 |
VI Group and Associates | 71 567 431.00 | | | 71 567 431.00 |
VM Income taxes | 3 343 015.00 | 3 343 015.00 | | 3 343 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 543 042.00 | 543 042.00 | | 543 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 437.00 | 22 437.00 | | 22 437.00 |
VS Prepaid expenses | 2 893 693.00 | 1 492 905.00 | 1 400 788.00 | 2 893 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 076 256.00 | 48 307 760.00 | 2 768 495.00 | 51 076 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 070 115.00 | 61 102 173.00 | 4 399 595.00 | 137 070 115.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 964.00 | 858.00 | | 964.00 |
