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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 | 1 141 369.00 | 1 120 190.00 | 21 179.00 | 1 141 369.00 |
AH Goodwill | 53 727 093.00 | 7 837 099.00 | 45 889 993.00 | 53 727 093.00 |
AJ Other Intangible Assets | 41 161.00 | 41 161.00 | | 41 161.00 |
AN Land | 201 994.00 | | 201 994.00 | 201 994.00 |
AP Buildings | 6 013 473.00 | 5 223 857.00 | 789 615.00 | 6 013 473.00 |
AR Technical installations, industrial equipment and tools | 57 535 814.00 | 46 788 975.00 | 10 746 838.00 | 57 535 814.00 |
AT Other tangible assets | 4 200 184.00 | 2 169 099.00 | 2 031 084.00 | 4 200 184.00 |
AV Fixed assets in progress | 1 652 502.00 | | 1 652 502.00 | 1 652 502.00 |
BH Other financial assets | 10 270.00 | | 10 270.00 | 10 270.00 |
BJ TOTAL (I) | 124 591 702.00 | 63 248 223.00 | 61 343 478.00 | 124 591 702.00 |
BL Raw materials, supplies | 1 343 019.00 | | 1 343 019.00 | 1 343 019.00 |
BP Services in progress | 1 045 527.00 | | 1 045 527.00 | 1 045 527.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 30 937 479.00 | 981 214.00 | 29 956 265.00 | 30 937 479.00 |
BZ Other receivables | 33 283 109.00 | | 33 283 109.00 | 33 283 109.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | 311 950.00 | | 311 950.00 | 311 950.00 |
CJ TOTAL (II) | 66 921 825.00 | 981 214.00 | 65 940 611.00 | 66 921 825.00 |
CO Grand total (0 to V) | 191 513 528.00 | 64 229 437.00 | 127 284 090.00 | 191 513 528.00 |
CX Development or Research and Development Expenses | 67 840.00 | 67 840.00 | | 67 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 913 100.00 | 43 913 100.00 | | 43 913 100.00 |
DB Share, merger, contribution premiums, etc. | 39 327 060.00 | 39 327 060.00 | | 39 327 060.00 |
DD Legal reserve (1) | 1 854 147.00 | 1 727 525.00 | | 1 854 147.00 |
DH Retained earnings | 14 237 853.00 | 11 832 037.00 | | 14 237 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 009.00 | 2 532 438.00 | | -664 009.00 |
DK Regulated provisions | 8 057.00 | 55 581.00 | | 8 057.00 |
DL TOTAL (I) | 98 676 207.00 | 99 387 741.00 | | 98 676 207.00 |
DQ Provisions for Expenses | 340 865.00 | 447 907.00 | | 340 865.00 |
DR TOTAL (IV) | 340 865.00 | 447 907.00 | | 340 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 184 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 835.00 | 199 364.00 | | 198 835.00 |
DX Trade payables and related accounts | 8 147 091.00 | 10 199 677.00 | | 8 147 091.00 |
DY Tax and social security liabilities | 18 561 051.00 | 17 909 778.00 | | 18 561 051.00 |
DZ Fixed asset liabilities and related accounts | 454 533.00 | 388 102.00 | | 454 533.00 |
EA Other liabilities | 905 508.00 | 327 032.00 | | 905 508.00 |
EC TOTAL (IV) | 28 267 019.00 | 30 208 765.00 | | 28 267 019.00 |
EE Grand total (I to V) | 127 284 091.00 | 130 044 412.00 | | 127 284 091.00 |
EG Accrued income and payables due within one year | 28 267 019.00 | 30 208 765.00 | | 28 267 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 184 811.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 347 061.00 | 3 970 280.00 | 109 317 341.00 | 105 347 061.00 |
FJ Net sales | 105 347 061.00 | 3 970 280.00 | 109 317 341.00 | 105 347 061.00 |
FM Inventory production | | | 552 893.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 648.00 | |
FQ Other income | | | 157 438.00 | |
FR Total operating income (I) | | | 110 661 320.00 | |
FU Purchases of raw materials and other supplies | | | 4 246 008.00 | |
FV Inventory change (raw materials and supplies) | | | -306 597.00 | |
FW Other purchases and external expenses | | | 45 014 782.00 | |
FX Taxes, duties, and similar payments | | | 1 907 804.00 | |
FY Salaries and Wages | | | 37 561 356.00 | |
FZ Social Security Contributions | | | 14 742 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 110 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 964.00 | |
GE Other Expenses | | | 2 186 882.00 | |
GF Total Operating Expenses (II) | | | 111 291 061.00 | |
GG - OPERATING RESULT (I - II) | | | -629 740.00 | |
GR Interest and similar expenses | | | 9 169.00 | |
GU Total financial expenses (VI) | | | 9 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486 642.00 | 442 701.00 | | 486 642.00 |
A4 Equity method investments | 2 161 040.00 | 2 044 068.00 | | 2 161 040.00 |
HA Exceptional income from management transactions | 35 404.00 | 64 059.00 | | 35 404.00 |
HB Exceptional income from capital transactions | 200 903.00 | 1 428 953.00 | | 200 903.00 |
HC Reversals of provisions and transfers of expenses | 47 524.00 | 158 878.00 | | 47 524.00 |
HD Total exceptional income (VII) | 283 831.00 | 1 651 890.00 | | 283 831.00 |
HE Exceptional expenses on management operations | 38 404.00 | 120 529.00 | | 38 404.00 |
HF Exceptional expenses on capital transactions | 270 527.00 | 359 835.00 | | 270 527.00 |
HH Total exceptional expenses (VIII) | 308 931.00 | 480 365.00 | | 308 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 100.00 | 1 171 525.00 | | -25 100.00 |
HK Income tax | | 188 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 945 152.00 | 108 577 374.00 | | 110 945 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 609 161.00 | 106 044 936.00 | | 111 609 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 009.00 | 2 532 438.00 | | -664 009.00 |
HP References: Equipment leasing | 92 127.00 | 637 877.00 | | 92 127.00 |
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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 | 118 821 261.00 | | 8 732 111.00 | 118 821 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 840.00 | | | 67 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 10 270.00 | |
I4 DECREASES Grand Total | 554 913.00 | 2 406 757.00 | 124 591 702.00 | 554 913.00 |
IN DECREASES Start-up, development, or research expenses | | | 67 840.00 | |
IO DECREASES Total including other intangible assets | | | 54 909 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 554 913.00 | 2 401 757.00 | 69 603 969.00 | 554 913.00 |
KD ACQUISITIONS Total including other intangible assets | 54 900 254.00 | | 9 370.00 | 54 900 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 837 897.00 | | 8 722 741.00 | 63 837 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 270.00 | | | 15 270.00 |
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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 | 59 746 905.00 | 5 110 632.00 | 2 118 538.00 | 59 746 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 840.00 | | | 67 840.00 |
PE DEPRECIATION Total including other intangible assets | 8 333 398.00 | 155 828.00 | -70.00 | 8 333 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 345 667.00 | 4 954 804.00 | 2 118 539.00 | 51 345 667.00 |
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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 | 55 581.00 | | 47 524.00 | 55 581.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 907.00 | 27 349.00 | 134 391.00 | 447 907.00 |
6A on fixed assets – intangible | 509 225.00 | | | 509 225.00 |
6T Receivables | 193 153.00 | 788 061.00 | | 193 153.00 |
7B Total provisions for depreciation | 702 378.00 | 788 061.00 | | 702 378.00 |
7C Grand total | 1 205 866.00 | 815 410.00 | 181 915.00 | 1 205 866.00 |
UE of which provisions and reversals: - Operating | | 815 410.00 | 134 391.00 | |
UJ - Exceptional | | | 47 524.00 | |
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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 | 198 835.00 | 198 835.00 | | 198 835.00 |
8B Suppliers and Related Accounts | 8 147 091.00 | 8 147 091.00 | | 8 147 091.00 |
8D Social Security and Other Social Organizations | 18 561 050.00 | 18 561 050.00 | | 18 561 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 454 532.00 | 454 532.00 | | 454 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 508.00 | 905 508.00 | | 905 508.00 |
UT Other financial assets | 10 270.00 | 10 270.00 | | 10 270.00 |
VS Prepaid expenses | 64 542 810.00 | 64 542 810.00 | | 64 542 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 553 080.00 | 64 553 080.00 | | 64 553 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 267 016.00 | 28 267 016.00 | | 28 267 016.00 |
