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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 | 617 629.00 | 617 700.00 | -71.00 | 617 629.00 |
AH Goodwill | 37 308 710.00 | 510 647.00 | 36 798 064.00 | 37 308 710.00 |
AJ Other Intangible Assets | 3 814 872.00 | 3 178 248.00 | 636 624.00 | 3 814 872.00 |
AN Land | 639 811.00 | | 639 811.00 | 639 811.00 |
AP Buildings | 12 668 992.00 | 8 310 595.00 | 4 358 397.00 | 12 668 992.00 |
AR Technical installations, industrial equipment and tools | 46 224 261.00 | 36 286 085.00 | 9 938 176.00 | 46 224 261.00 |
AT Other tangible assets | 28 476 458.00 | 17 995 279.00 | 10 481 179.00 | 28 476 458.00 |
AV Fixed assets in progress | 1 292 680.00 | | 1 292 680.00 | 1 292 680.00 |
BB Receivables related to investments | 92 421.00 | 92 421.00 | | 92 421.00 |
BF Loans | 61 653.00 | | 61 653.00 | 61 653.00 |
BH Other financial assets | 2 846 860.00 | 25 651.00 | 2 821 209.00 | 2 846 860.00 |
BJ TOTAL (I) | 136 625 619.00 | 67 020 505.00 | 69 605 114.00 | 136 625 619.00 |
BL Raw materials, supplies | 477 459.00 | | 477 459.00 | 477 459.00 |
BR Intermediate and finished products | 1 916 040.00 | | 1 916 040.00 | 1 916 040.00 |
BV Advances and down payments on orders | 3 031 379.00 | | 3 031 379.00 | 3 031 379.00 |
BX Customers and related accounts | 46 092 145.00 | 2 964 181.00 | 43 127 964.00 | 46 092 145.00 |
BZ Other receivables | 9 268 026.00 | 93 869.00 | 9 174 157.00 | 9 268 026.00 |
CF Cash and cash equivalents | 2 080 555.00 | | 2 080 555.00 | 2 080 555.00 |
CH Prepaid expenses | 309 938.00 | | 309 938.00 | 309 938.00 |
CJ TOTAL (II) | 63 175 542.00 | 3 058 050.00 | 60 117 492.00 | 63 175 542.00 |
CO Grand total (0 to V) | 199 801 161.00 | 70 078 555.00 | 129 722 606.00 | 199 801 161.00 |
CU Other investments | 2 581 271.00 | 3 879.00 | 2 577 392.00 | 2 581 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 167 170.00 | 20 167 170.00 | | 20 167 170.00 |
DB Share, merger, contribution premiums, etc. | 138 898.00 | 138 898.00 | | 138 898.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 302 137.00 | 302 137.00 | | 302 137.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | -4 500 295.00 | -4 761 340.00 | | -4 500 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 803.00 | 261 046.00 | | 313 803.00 |
DJ Investment subsidies | 245 000.00 | 560 000.00 | | 245 000.00 |
DK Regulated provisions | 6 902 039.00 | 4 412 311.00 | | 6 902 039.00 |
DL TOTAL (I) | 23 580 997.00 | 21 092 466.00 | | 23 580 997.00 |
DP Provisions for Risks | 690 307.00 | 480 610.00 | | 690 307.00 |
DR TOTAL (IV) | 690 307.00 | 480 610.00 | | 690 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 364 338.00 | 900 261.00 | | 2 364 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 858 638.00 | 29 681 181.00 | | 61 858 638.00 |
DX Trade payables and related accounts | 23 365 118.00 | 24 911 909.00 | | 23 365 118.00 |
DY Tax and social security liabilities | 11 030 253.00 | 6 990 558.00 | | 11 030 253.00 |
DZ Fixed asset liabilities and related accounts | 557 804.00 | 303 766.00 | | 557 804.00 |
EA Other liabilities | 6 275 151.00 | 3 117 185.00 | | 6 275 151.00 |
EC TOTAL (IV) | 105 451 302.00 | 65 904 861.00 | | 105 451 302.00 |
EE Grand total (I to V) | 129 722 606.00 | 87 477 937.00 | | 129 722 606.00 |
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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 | 27 592 669.00 | | 27 592 669.00 | 27 592 669.00 |
FG Production sold - services | 89 334 874.00 | 110 056.00 | 89 444 930.00 | 89 334 874.00 |
FJ Net sales | 116 927 543.00 | 110 056.00 | 117 037 600.00 | 116 927 543.00 |
FM Inventory production | | | -198 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 285.00 | |
FQ Other income | | | 505 133.00 | |
FR Total operating income (I) | | | 117 848 041.00 | |
FU Purchases of raw materials and other supplies | | | 14 992 214.00 | |
FV Inventory change (raw materials and supplies) | | | -16 133.00 | |
FW Other purchases and external expenses | | | 83 108 554.00 | |
FX Taxes, duties, and similar payments | | | 1 291 701.00 | |
FY Salaries and Wages | | | 10 021 059.00 | |
FZ Social Security Contributions | | | 3 790 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 170.00 | |
GE Other Expenses | | | 405 253.00 | |
GF Total Operating Expenses (II) | | | 117 647 166.00 | |
GG - OPERATING RESULT (I - II) | | | 200 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 668.00 | |
GL Other interest and similar income | | | 17 633.00 | |
GP Total financial income (V) | | | 130 301.00 | |
GR Interest and similar expenses | | | 310 744.00 | |
GU Total financial expenses (VI) | | | 310 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 152.00 | | |
HB Exceptional income from capital transactions | 330 682.00 | 82 222.00 | | 330 682.00 |
HC Reversals of provisions and transfers of expenses | 701 350.00 | 838 637.00 | | 701 350.00 |
HD Total exceptional income (VII) | 1 032 031.00 | 928 010.00 | | 1 032 031.00 |
HE Exceptional expenses on management operations | 151 640.00 | 358 465.00 | | 151 640.00 |
HF Exceptional expenses on capital transactions | 15 974.00 | 327 963.00 | | 15 974.00 |
HG Exceptional depreciation and provisions | 491 290.00 | 709 824.00 | | 491 290.00 |
HH Total exceptional expenses (VIII) | 658 904.00 | 1 396 252.00 | | 658 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 127.00 | -468 241.00 | | 373 127.00 |
HK Income tax | 79 756.00 | -69 697.00 | | 79 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 010 373.00 | 117 887 999.00 | | 119 010 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 696 571.00 | 117 626 954.00 | | 118 696 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 803.00 | 261 046.00 | | 313 803.00 |
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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 | 91 849 104.00 | | 61 432 301.00 | 91 849 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 619 713.00 | 5 582 206.00 | |
I4 DECREASES Grand Total | | 16 655 786.00 | 136 625 619.00 | |
IO DECREASES Total including other intangible assets | | | 41 741 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 073.00 | 89 302 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 843 471.00 | | 17 897 741.00 | 23 843 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 424 323.00 | | 28 913 952.00 | 60 424 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 581 310.00 | | 14 620 608.00 | 7 581 310.00 |
