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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 | 27 659.00 | 27 192.00 | 466.00 | 27 659.00 |
AF Concessions, Patents and Similar Rights | 36 739.00 | 30 669.00 | 6 070.00 | 36 739.00 |
AH Goodwill | 29 043 814.00 | 10 736.00 | 29 033 079.00 | 29 043 814.00 |
AJ Other Intangible Assets | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 20 204.00 | 7 160.00 | 13 044.00 | 20 204.00 |
AP Buildings | 5 238 090.00 | 3 765 617.00 | 1 472 473.00 | 5 238 090.00 |
AR Technical installations, industrial equipment and tools | 9 613 288.00 | 7 541 171.00 | 2 072 116.00 | 9 613 288.00 |
AT Other tangible assets | 47 305 026.00 | 26 473 955.00 | 20 831 071.00 | 47 305 026.00 |
AV Fixed assets in progress | 2 615 598.00 | | 2 615 598.00 | 2 615 598.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 126 769.00 | | 126 769.00 | 126 769.00 |
BH Other financial assets | 1 906 374.00 | | 1 906 374.00 | 1 906 374.00 |
BJ TOTAL (I) | 96 009 875.00 | 37 932 725.00 | 58 077 150.00 | 96 009 875.00 |
BL Raw materials, supplies | 327 146.00 | | 327 146.00 | 327 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 651 296.00 | 408 937.00 | 2 242 359.00 | 2 651 296.00 |
BZ Other receivables | 7 020 623.00 | | 7 020 623.00 | 7 020 623.00 |
CF Cash and cash equivalents | 5 972.00 | | 5 972.00 | 5 972.00 |
CH Prepaid expenses | 968 919.00 | | 968 919.00 | 968 919.00 |
CJ TOTAL (II) | 10 973 958.00 | 408 937.00 | 10 565 021.00 | 10 973 958.00 |
CO Grand total (0 to V) | 106 983 833.00 | 38 341 662.00 | 68 642 171.00 | 106 983 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 825.00 | 1 062 825.00 | | 1 062 825.00 |
DB Share, merger, contribution premiums, etc. | 21 970 829.00 | 21 970 829.00 | | 21 970 829.00 |
DD Legal reserve (1) | 105 702.00 | 105 702.00 | | 105 702.00 |
DF Regulated reserves (1) | 134 000.00 | 134 000.00 | | 134 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 224 871.00 | 8 763 879.00 | | 4 224 871.00 |
DJ Investment subsidies | 99 127.00 | 104 681.00 | | 99 127.00 |
DL TOTAL (I) | 27 597 354.00 | 32 141 916.00 | | 27 597 354.00 |
DP Provisions for Risks | 1 365 749.00 | 1 700 511.00 | | 1 365 749.00 |
DQ Provisions for Expenses | 340 180.00 | 329 725.00 | | 340 180.00 |
DR TOTAL (IV) | 1 705 929.00 | 2 030 235.00 | | 1 705 929.00 |
DU Loans and Debts from Credit Institutions (3) | 530 130.00 | 624 057.00 | | 530 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010 499.00 | 5 816 950.00 | | 6 010 499.00 |
DW Advances and down payments received on current orders | 28 606.00 | 253 849.00 | | 28 606.00 |
DX Trade payables and related accounts | 17 472 658.00 | 13 737 642.00 | | 17 472 658.00 |
DY Tax and social security liabilities | 11 534 218.00 | 13 077 586.00 | | 11 534 218.00 |
DZ Fixed asset liabilities and related accounts | 2 275 086.00 | 1 594 656.00 | | 2 275 086.00 |
EA Other liabilities | 1 333 854.00 | 841 680.00 | | 1 333 854.00 |
EB Prepaid income (2) | 153 837.00 | 147 109.00 | | 153 837.00 |
EC TOTAL (IV) | 39 338 887.00 | 36 093 529.00 | | 39 338 887.00 |
EE Grand total (I to V) | 68 642 171.00 | 70 265 681.00 | | 68 642 171.00 |
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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 | 11 135.00 | | 11 135.00 | 11 135.00 |
FG Production sold - services | 122 132 352.00 | | 122 132 352.00 | 122 132 352.00 |
FJ Net sales | 122 143 487.00 | | 122 143 487.00 | 122 143 487.00 |
FN Capitalized production | | | 18 940.00 | |
FO Operating subsidies | | | 14 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458 007.00 | |
FQ Other income | | | 109 806.00 | |
FR Total operating income (I) | | | 123 744 879.00 | |
FS Purchases of goods (including customs duties) | | | 9 704.00 | |
FU Purchases of raw materials and other supplies | | | 5 733 504.00 | |
FV Inventory change (raw materials and supplies) | | | -34 133.00 | |
FW Other purchases and external expenses | | | 37 149 714.00 | |
FX Taxes, duties, and similar payments | | | 5 425 885.00 | |
FY Salaries and Wages | | | 47 446 312.00 | |
FZ Social Security Contributions | | | 16 979 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 405.00 | |
GE Other Expenses | | | 199 196.00 | |
GF Total Operating Expenses (II) | | | 116 728 962.00 | |
GG - OPERATING RESULT (I - II) | | | 7 015 917.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 260.00 | |
GU Total financial expenses (VI) | | | 18 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 997 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 633.00 | 368 660.00 | | 153 633.00 |
HB Exceptional income from capital transactions | 10 551.00 | 428 918.00 | | 10 551.00 |
HC Reversals of provisions and transfers of expenses | 1 661.00 | | | 1 661.00 |
HD Total exceptional income (VII) | 165 845.00 | 797 578.00 | | 165 845.00 |
HE Exceptional expenses on management operations | 158 478.00 | 362 936.00 | | 158 478.00 |
HF Exceptional expenses on capital transactions | 18 246.00 | 347 920.00 | | 18 246.00 |
HG Exceptional depreciation and provisions | 3 500.00 | 303 084.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 180 223.00 | 1 013 941.00 | | 180 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 378.00 | -216 362.00 | | -14 378.00 |
HJ Employee participation in company results | 814 743.00 | 811 615.00 | | 814 743.00 |
HK Income tax | 1 943 665.00 | 2 022 619.00 | | 1 943 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 910 725.00 | 124 193 694.00 | | 123 910 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 685 854.00 | 115 429 815.00 | | 119 685 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 224 871.00 | 8 763 879.00 | | 4 224 871.00 |
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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 | 89 502 330.00 | | 13 865 392.00 | 89 502 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 659.00 | | | 27 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 132.00 | 2 033 233.00 | |
I4 DECREASES Grand Total | 6 337 142.00 | 1 020 705.00 | 96 009 875.00 | 6 337 142.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 659.00 | |
IO DECREASES Total including other intangible assets | | | 29 156 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 337 142.00 | 953 573.00 | 64 792 205.00 | 6 337 142.00 |
KD ACQUISITIONS Total including other intangible assets | 29 155 978.00 | | 800.00 | 29 155 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 246 379.00 | | 13 836 540.00 | 58 246 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072 313.00 | | 28 052.00 | 2 072 313.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 615 598.00 | | | 2 615 598.00 |
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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 | 35 374 352.00 | 3 493 700.00 | 935 327.00 | 35 374 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 073.00 | 119.00 | | 27 073.00 |
PE DEPRECIATION Total including other intangible assets | 115 760.00 | 1 869.00 | | 115 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 231 518.00 | 3 491 712.00 | 935 327.00 | 35 231 518.00 |
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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 | 2 030 235.00 | 99 905.00 | 424 211.00 | 2 030 235.00 |
6T Receivables | 346 831.00 | 229 363.00 | 167 257.00 | 346 831.00 |
7B Total provisions for depreciation | 346 831.00 | 229 363.00 | 167 257.00 | 346 831.00 |
7C Grand total | 2 377 066.00 | 329 268.00 | 591 468.00 | 2 377 066.00 |
UE of which provisions and reversals: - Operating | | 325 768.00 | 589 807.00 | |
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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 | 6 010 499.00 | | 5 891 105.00 | 6 010 499.00 |
8B Suppliers and Related Accounts | 17 472 658.00 | 17 472 658.00 | | 17 472 658.00 |
8C Staff and Related Accounts | 5 173 286.00 | 5 173 286.00 | | 5 173 286.00 |
8D Social Security and Other Social Organizations | 4 683 871.00 | 4 683 871.00 | | 4 683 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 275 086.00 | 2 275 086.00 | | 2 275 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 460.00 | 1 362 460.00 | | 1 362 460.00 |
8L Deferred income | 153 837.00 | 153 837.00 | | 153 837.00 |
UP Loans | 126 769.00 | | 126 769.00 | 126 769.00 |
UT Other financial assets | 1 906 374.00 | | 1 906 374.00 | 1 906 374.00 |
UX Other trade receivables | 2 651 296.00 | 1 981 666.00 | 669 630.00 | 2 651 296.00 |
UY Staff and related accounts | 285 736.00 | 285 736.00 | | 285 736.00 |
UZ Social Security, other social security organizations | 108 439.00 | 108 439.00 | | 108 439.00 |
VB VAT | 2 559 741.00 | 2 559 741.00 | | 2 559 741.00 |
VC Group and associates | 1 011 367.00 | 1 011 367.00 | | 1 011 367.00 |
VG Loans with a maturity of up to one year at origin | 477 341.00 | 477 341.00 | | 477 341.00 |
VH Loans with a maturity of more than one year at origin | 52 789.00 | 52 789.00 | | 52 789.00 |
VK Loans repaid during the year | 50 592.00 | | | 50 592.00 |
VM Income taxes | 94 203.00 | 94 203.00 | | 94 203.00 |
VN Other taxes, similar payments | 15 904.00 | 15 904.00 | | 15 904.00 |
VP Miscellaneous | 396 661.00 | 396 661.00 | | 396 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580 258.00 | 1 580 258.00 | | 1 580 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548 572.00 | 2 548 572.00 | | 2 548 572.00 |
VS Prepaid expenses | 968 919.00 | 968 919.00 | | 968 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 673 982.00 | 9 971 209.00 | 2 702 773.00 | 12 673 982.00 |
VW VAT | 96 803.00 | 96 803.00 | | 96 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 338 887.00 | 33 328 388.00 | 5 891 105.00 | 39 338 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 840.00 | | | 1 840.00 |
