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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
AH Goodwill | 4 170 780.00 | 454 063.00 | 3 716 717.00 | 4 170 780.00 |
AJ Other Intangible Assets | 14 255 368.00 | 9 068 657.00 | 5 186 711.00 | 14 255 368.00 |
AN Land | 210 056.00 | 26 250.00 | 183 806.00 | 210 056.00 |
AP Buildings | 2 715 671.00 | 1 888 926.00 | 826 745.00 | 2 715 671.00 |
AR Technical installations, industrial equipment and tools | 4 506 935.00 | 3 935 169.00 | 571 766.00 | 4 506 935.00 |
AT Other tangible assets | 15 640 255.00 | 9 060 236.00 | 6 580 019.00 | 15 640 255.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 360 013.00 | | 360 013.00 | 360 013.00 |
BJ TOTAL (I) | 41 861 394.00 | 24 435 618.00 | 17 425 777.00 | 41 861 394.00 |
BL Raw materials, supplies | 1 953 013.00 | 988 865.00 | 964 148.00 | 1 953 013.00 |
BT Goods | 1 333 412.00 | | 1 333 412.00 | 1 333 412.00 |
BV Advances and down payments on orders | 345 089.00 | | 345 089.00 | 345 089.00 |
BX Customers and related accounts | 50 641 640.00 | 808 887.00 | 49 832 753.00 | 50 641 640.00 |
BZ Other receivables | 5 991 399.00 | | 5 991 399.00 | 5 991 399.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 10 623 924.00 | | 10 623 924.00 | 10 623 924.00 |
CH Prepaid expenses | 3 646 186.00 | | 3 646 186.00 | 3 646 186.00 |
CJ TOTAL (II) | 75 034 664.00 | 1 797 752.00 | 73 236 912.00 | 75 034 664.00 |
CO Grand total (0 to V) | 116 896 058.00 | 26 233 370.00 | 90 662 688.00 | 116 896 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680 270.00 | 7 680 270.00 | | 7 680 270.00 |
DB Share, merger, contribution premiums, etc. | 8 194 985.00 | 8 194 985.00 | | 8 194 985.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 768 027.00 | 535 002.00 | | 768 027.00 |
DG Other reserves | 75 620.00 | 75 620.00 | | 75 620.00 |
DH Retained earnings | 690 577.00 | | | 690 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 024 661.00 | 8 924 079.00 | | 9 024 661.00 |
DK Regulated provisions | 170 420.00 | 176 403.00 | | 170 420.00 |
DL TOTAL (I) | 26 604 559.00 | 25 586 359.00 | | 26 604 559.00 |
DP Provisions for Risks | 468 918.00 | 678 718.00 | | 468 918.00 |
DR TOTAL (IV) | 468 918.00 | 678 718.00 | | 468 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 397 583.00 | 1 297 776.00 | | 2 397 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 339.00 | 871 751.00 | | 846 339.00 |
DW Advances and down payments received on current orders | | 793 567.00 | | |
DX Trade payables and related accounts | 25 207 296.00 | 22 226 347.00 | | 25 207 296.00 |
DY Tax and social security liabilities | 18 275 690.00 | 21 201 946.00 | | 18 275 690.00 |
EA Other liabilities | 2 663 807.00 | 1 445 155.00 | | 2 663 807.00 |
EB Prepaid income (2) | 14 198 496.00 | 14 493 961.00 | | 14 198 496.00 |
EC TOTAL (IV) | 63 589 211.00 | 62 330 503.00 | | 63 589 211.00 |
EE Grand total (I to V) | 90 662 688.00 | 88 595 580.00 | | 90 662 688.00 |
EI Including equity loans | 846 339.00 | | | 846 339.00 |
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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 | 12 025 824.00 | | 12 025 824.00 | 12 025 824.00 |
FD Production sold - goods | 929 682.00 | | 929 682.00 | 929 682.00 |
FG Production sold - services | 156 780 845.00 | | 156 780 845.00 | 156 780 845.00 |
FJ Net sales | 169 736 351.00 | | 169 736 351.00 | 169 736 351.00 |
FN Capitalized production | | | 990 839.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 069.00 | |
FQ Other income | | | 154 727.00 | |
FR Total operating income (I) | | | 171 635 987.00 | |
FS Purchases of goods (including customs duties) | | | 9 855 012.00 | |
FT Inventory change (goods) | | | -468 036.00 | |
FU Purchases of raw materials and other supplies | | | 3 646 317.00 | |
FV Inventory change (raw materials and supplies) | | | -29 343.00 | |
FW Other purchases and external expenses | | | 69 313 498.00 | |
FX Taxes, duties, and similar payments | | | 2 931 530.00 | |
FY Salaries and Wages | | | 45 611 760.00 | |
FZ Social Security Contributions | | | 19 048 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 028 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 865 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 002 485.00 | |
GF Total Operating Expenses (II) | | | 155 805 544.00 | |
GG - OPERATING RESULT (I - II) | | | 15 830 443.00 | |
GL Other interest and similar income | | | 34 057.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 34 065.00 | |
GR Interest and similar expenses | | | 31 564.00 | |
GS Negative differences of foreign exchange | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 35 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 829 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 304.00 | 7 136.00 | | 52 304.00 |
HC Reversals of provisions and transfers of expenses | 581 093.00 | 117 000.00 | | 581 093.00 |
HD Total exceptional income (VII) | 633 397.00 | 124 136.00 | | 633 397.00 |
HE Exceptional expenses on management operations | 602 697.00 | 156 245.00 | | 602 697.00 |
HF Exceptional expenses on capital transactions | 4 808.00 | | | 4 808.00 |
HG Exceptional depreciation and provisions | 408 116.00 | 856 931.00 | | 408 116.00 |
HH Total exceptional expenses (VIII) | 1 015 622.00 | 1 013 176.00 | | 1 015 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 225.00 | -889 040.00 | | -382 225.00 |
HJ Employee participation in company results | 2 792 363.00 | 2 762 311.00 | | 2 792 363.00 |
HK Income tax | 3 630 006.00 | 2 558 274.00 | | 3 630 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 303 448.00 | 160 438 229.00 | | 172 303 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 278 788.00 | 151 514 149.00 | | 163 278 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 024 661.00 | 8 924 079.00 | | 9 024 661.00 |
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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 | 36 049 191.00 | | 9 197 489.00 | 36 049 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 401.00 | 360 013.00 | |
I4 DECREASES Grand Total | 3 064 368.00 | 320 917.00 | 41 861 394.00 | 3 064 368.00 |
IO DECREASES Total including other intangible assets | 3 064 368.00 | | 18 428 464.00 | 3 064 368.00 |
IY DECREASES Total Tangible Fixed Assets | | 315 516.00 | 23 072 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 722 354.00 | | 5 770 478.00 | 15 722 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 968 217.00 | | 3 420 217.00 | 19 968 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 620.00 | | 6 794.00 | 358 620.00 |
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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 | 20 677 172.00 | 4 045 772.00 | 287 327.00 | 20 677 172.00 |
PE DEPRECIATION Total including other intangible assets | 8 105 142.00 | 1 419 895.00 | | 8 105 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 572 030.00 | 2 625 878.00 | 287 327.00 | 12 572 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 176 403.00 | 1 394.00 | 7 377.00 | 176 403.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 678 718.00 | 393 810.00 | 603 610.00 | 678 718.00 |
6A on fixed assets – intangible | 441 152.00 | 12 912.00 | | 441 152.00 |
6N Inventories and work in progress | 931 864.00 | 57 001.00 | | 931 864.00 |
6T Receivables | 474 645.00 | 808 887.00 | 474 645.00 | 474 645.00 |
7B Total provisions for depreciation | 1 847 661.00 | 878 800.00 | 474 645.00 | 1 847 661.00 |
7C Grand total | 2 702 782.00 | 1 274 004.00 | 1 085 632.00 | 2 702 782.00 |
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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 | 846 339.00 | | 846 339.00 | 846 339.00 |
8B Suppliers and Related Accounts | 25 207 296.00 | 25 207 296.00 | | 25 207 296.00 |
8C Staff and Related Accounts | 8 403 262.00 | 8 403 262.00 | | 8 403 262.00 |
8D Social Security and Other Social Organizations | 5 719 723.00 | 5 719 723.00 | | 5 719 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663 807.00 | 2 663 807.00 | | 2 663 807.00 |
8L Deferred income | 14 198 496.00 | 14 198 496.00 | | 14 198 496.00 |
UT Other financial assets | 360 013.00 | | 360 013.00 | 360 013.00 |
UX Other trade receivables | 49 671 011.00 | 49 671 011.00 | | 49 671 011.00 |
UY Staff and related accounts | 24 889.00 | 24 889.00 | | 24 889.00 |
UZ Social Security, other social security organizations | 63 220.00 | 63 220.00 | | 63 220.00 |
VA Doubtful or disputed receivables | 970 630.00 | 970 630.00 | | 970 630.00 |
VB VAT | 3 420 616.00 | 3 420 616.00 | | 3 420 616.00 |
VC Group and associates | 821 478.00 | 821 478.00 | | 821 478.00 |
VH Loans with a maturity of more than one year at origin | 2 397 583.00 | 632 522.00 | 1 765 061.00 | 2 397 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186 521.00 | 1 186 521.00 | | 1 186 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661 197.00 | 1 661 197.00 | | 1 661 197.00 |
VS Prepaid expenses | 3 646 186.00 | 3 646 186.00 | | 3 646 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 639 238.00 | 60 279 226.00 | 360 013.00 | 60 639 238.00 |
VW VAT | 2 966 185.00 | 2 966 185.00 | | 2 966 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 589 211.00 | 60 977 812.00 | 2 611 400.00 | 63 589 211.00 |
