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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 | 1 309 933.00 | 1 082 147.00 | 227 786.00 | 1 309 933.00 |
AH Goodwill | 20 193 623.00 | 4 993 803.00 | 15 199 820.00 | 20 193 623.00 |
AN Land | 4 254 414.00 | 364 155.00 | 3 890 259.00 | 4 254 414.00 |
AP Buildings | 28 335 529.00 | 18 729 986.00 | 9 605 543.00 | 28 335 529.00 |
AR Technical installations, industrial equipment and tools | 1 171 640.00 | 1 107 251.00 | 64 389.00 | 1 171 640.00 |
AT Other tangible assets | 19 840 430.00 | 14 117 435.00 | 5 722 995.00 | 19 840 430.00 |
AV Fixed assets in progress | 20 872.00 | | 20 872.00 | 20 872.00 |
BF Loans | 3 028 027.00 | | 3 028 027.00 | 3 028 027.00 |
BH Other financial assets | 984 993.00 | | 984 993.00 | 984 993.00 |
BJ TOTAL (I) | 79 139 461.00 | 40 394 777.00 | 38 744 684.00 | 79 139 461.00 |
BV Advances and down payments on orders | 1 201 556.00 | | 1 201 556.00 | 1 201 556.00 |
BX Customers and related accounts | 12 238 070.00 | 319 799.00 | 11 918 271.00 | 12 238 070.00 |
BZ Other receivables | 19 313 210.00 | 15 000.00 | 19 298 210.00 | 19 313 210.00 |
CF Cash and cash equivalents | 30 232 449.00 | | 30 232 449.00 | 30 232 449.00 |
CH Prepaid expenses | 1 956 403.00 | | 1 956 403.00 | 1 956 403.00 |
CJ TOTAL (II) | 64 941 688.00 | 334 799.00 | 64 606 889.00 | 64 941 688.00 |
CO Grand total (0 to V) | 144 081 149.00 | 40 729 576.00 | 103 351 573.00 | 144 081 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 104 380.00 | 134 104 380.00 | | 134 104 380.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | 191.00 | | 191.00 |
DG Other reserves | 7 353.00 | 7 353.00 | | 7 353.00 |
DH Retained earnings | -65 151 536.00 | -66 761 739.00 | | -65 151 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 713 501.00 | 1 610 203.00 | | 11 713 501.00 |
DL TOTAL (I) | 80 673 889.00 | 68 960 388.00 | | 80 673 889.00 |
DP Provisions for Risks | 3 344 688.00 | 3 603 254.00 | | 3 344 688.00 |
DQ Provisions for Expenses | 1 149 887.00 | 2 619 615.00 | | 1 149 887.00 |
DR TOTAL (IV) | 4 494 575.00 | 6 222 869.00 | | 4 494 575.00 |
DU Loans and Debts from Credit Institutions (3) | 7 613.00 | 631 554.00 | | 7 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 205.00 | 123 445 511.00 | | 73 205.00 |
DX Trade payables and related accounts | 12 317 404.00 | 16 436 920.00 | | 12 317 404.00 |
DY Tax and social security liabilities | 4 584 841.00 | 7 294 017.00 | | 4 584 841.00 |
EA Other liabilities | 352 677.00 | 221 825.00 | | 352 677.00 |
EB Prepaid income (2) | 847 369.00 | 1 643 550.00 | | 847 369.00 |
EC TOTAL (IV) | 18 183 110.00 | 149 673 376.00 | | 18 183 110.00 |
EE Grand total (I to V) | 103 351 573.00 | 224 856 633.00 | | 103 351 573.00 |
EI Including equity loans | 73 205.00 | | | 73 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 85 473 345.00 | | 85 473 345.00 | 85 473 345.00 |
FJ Net sales | 85 473 345.00 | | 85 473 345.00 | 85 473 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872 080.00 | |
FQ Other income | | | 429 052.00 | |
FR Total operating income (I) | | | 87 774 477.00 | |
FS Purchases of goods (including customs duties) | | | -13 524.00 | |
FU Purchases of raw materials and other supplies | | | 38 243.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 353 243.00 | |
FX Taxes, duties, and similar payments | | | 412 121.00 | |
FY Salaries and Wages | | | 6 023 931.00 | |
FZ Social Security Contributions | | | 2 734 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 874 544.00 | |
GE Other Expenses | | | 18 276 737.00 | |
GF Total Operating Expenses (II) | | | 75 873 226.00 | |
GG - OPERATING RESULT (I - II) | | | 11 901 251.00 | |
GL Other interest and similar income | | | 220 374.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 220 374.00 | |
GR Interest and similar expenses | | | 1 195 153.00 | |
GS Negative differences of foreign exchange | | | 15 451.00 | |
GU Total financial expenses (VI) | | | 1 210 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 911 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 23 604 527.00 | 64 278 572.00 | | 23 604 527.00 |
HC Reversals of provisions and transfers of expenses | 3 112 655.00 | 8 274 159.00 | | 3 112 655.00 |
HD Total exceptional income (VII) | 26 717 182.00 | 72 552 731.00 | | 26 717 182.00 |
HE Exceptional expenses on management operations | 33 273.00 | 893 938.00 | | 33 273.00 |
HF Exceptional expenses on capital transactions | 16 372 225.00 | 57 170 760.00 | | 16 372 225.00 |
HG Exceptional depreciation and provisions | 7 297 562.00 | 6 334 344.00 | | 7 297 562.00 |
HH Total exceptional expenses (VIII) | 23 703 060.00 | 64 399 042.00 | | 23 703 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 014 122.00 | 8 153 689.00 | | 3 014 122.00 |
HJ Employee participation in company results | 114 677.00 | | | 114 677.00 |
HK Income tax | 2 096 964.00 | -30 792.00 | | 2 096 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 712 033.00 | 201 223 617.00 | | 114 712 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 998 531.00 | 199 613 414.00 | | 102 998 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 713 501.00 | 1 610 203.00 | | 11 713 501.00 |
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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 | 104 264 706.00 | | 812 137.00 | 104 264 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 011.00 | 4 013 020.00 | |
I4 DECREASES Grand Total | 308 461.00 | 25 628 921.00 | 79 139 461.00 | 308 461.00 |
IO DECREASES Total including other intangible assets | | 1 971 411.00 | 21 503 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 308 461.00 | 23 447 499.00 | 53 622 885.00 | 308 461.00 |
KD ACQUISITIONS Total including other intangible assets | 23 380 082.00 | | 94 885.00 | 23 380 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 783 435.00 | | 595 410.00 | 76 783 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101 188.00 | | 121 843.00 | 4 101 188.00 |
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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 | 37 906 658.00 | 2 960 853.00 | 9 040 578.00 | 37 906 658.00 |
PE DEPRECIATION Total including other intangible assets | 743 124.00 | 175 613.00 | 2 539.00 | 743 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 163 534.00 | 2 785 241.00 | 9 038 039.00 | 37 163 534.00 |
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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 | 6 222 869.00 | 1 320 918.00 | 3 049 212.00 | 6 222 869.00 |
6A on fixed assets – intangible | 1 972 246.00 | 3 885 317.00 | 697 810.00 | 1 972 246.00 |
6E on fixed assets – tangible | 1 106 565.00 | 2 965 871.00 | 664 345.00 | 1 106 565.00 |
6T Receivables | 144 708.00 | 212 793.00 | 37 701.00 | 144 708.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 3 238 518.00 | 7 063 981.00 | 1 399 856.00 | 3 238 518.00 |
7C Grand total | 9 461 387.00 | 8 384 898.00 | 4 449 068.00 | 9 461 387.00 |
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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 | 73 205.00 | | 73 205.00 | 73 205.00 |
8B Suppliers and Related Accounts | 12 317 404.00 | 12 317 404.00 | | 12 317 404.00 |
8C Staff and Related Accounts | 1 161 457.00 | 1 161 457.00 | | 1 161 457.00 |
8D Social Security and Other Social Organizations | 1 046 610.00 | 1 046 610.00 | | 1 046 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 677.00 | 352 677.00 | | 352 677.00 |
8L Deferred income | 847 369.00 | 847 369.00 | | 847 369.00 |
UP Loans | 3 028 027.00 | 41 860.00 | 2 986 167.00 | 3 028 027.00 |
UT Other financial assets | 984 993.00 | 315 248.00 | 669 745.00 | 984 993.00 |
UX Other trade receivables | 12 238 070.00 | 12 238 070.00 | | 12 238 070.00 |
UY Staff and related accounts | 309 044.00 | 309 044.00 | | 309 044.00 |
VB VAT | 1 625 725.00 | 1 625 725.00 | | 1 625 725.00 |
VC Group and associates | 14 002 745.00 | 2 096 964.00 | 11 905 781.00 | 14 002 745.00 |
VH Loans with a maturity of more than one year at origin | 7 613.00 | 7 613.00 | | 7 613.00 |
VN Other taxes, similar payments | 641 236.00 | 641 236.00 | | 641 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 750.00 | 86 750.00 | | 86 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734 459.00 | 2 734 459.00 | | 2 734 459.00 |
VS Prepaid expenses | 1 956 403.00 | 1 932 647.00 | 23 756.00 | 1 956 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 520 703.00 | 21 935 254.00 | 15 585 449.00 | 37 520 703.00 |
VW VAT | 2 290 025.00 | 2 290 025.00 | | 2 290 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 183 110.00 | 18 109 905.00 | 73 205.00 | 18 183 110.00 |
