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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 | 30 465.00 | 13 291.00 | 17 174.00 | 30 465.00 |
AH Goodwill | 27 649 558.00 | | 27 649 558.00 | 27 649 558.00 |
AJ Other Intangible Assets | 829 321.00 | 736 544.00 | 92 777.00 | 829 321.00 |
AN Land | 2 862 546.00 | 36 828.00 | 2 825 718.00 | 2 862 546.00 |
AP Buildings | 22 647 974.00 | 11 815 917.00 | 10 832 057.00 | 22 647 974.00 |
AR Technical installations, industrial equipment and tools | 29 679.00 | 29 591.00 | 88.00 | 29 679.00 |
AT Other tangible assets | 6 514 461.00 | 5 110 501.00 | 1 403 960.00 | 6 514 461.00 |
AX Advances and down payments | 1 091 639.00 | | 1 091 639.00 | 1 091 639.00 |
BH Other financial assets | 143 151.00 | | 143 151.00 | 143 151.00 |
BJ TOTAL (I) | 63 477 596.00 | 17 742 671.00 | 45 734 926.00 | 63 477 596.00 |
BP Services in progress | 5 625 044.00 | 596 217.00 | 5 028 827.00 | 5 625 044.00 |
BT Goods | 6 204.00 | | 6 204.00 | 6 204.00 |
BV Advances and down payments on orders | 110 870.00 | | 110 870.00 | 110 870.00 |
BX Customers and related accounts | 17 378 311.00 | 2 702 168.00 | 14 676 143.00 | 17 378 311.00 |
BZ Other receivables | 736 057.00 | | 736 057.00 | 736 057.00 |
CD Marketable securities | 8 151 828.00 | 3 962.00 | 8 147 866.00 | 8 151 828.00 |
CF Cash and cash equivalents | 11 889 137.00 | | 11 889 137.00 | 11 889 137.00 |
CH Prepaid expenses | 966 730.00 | | 966 730.00 | 966 730.00 |
CJ TOTAL (II) | 44 864 180.00 | 3 302 347.00 | 41 561 834.00 | 44 864 180.00 |
CO Grand total (0 to V) | 108 341 777.00 | 21 045 018.00 | 87 296 759.00 | 108 341 777.00 |
CS Evaluated investments - equity method | 1 678 803.00 | | 1 678 803.00 | 1 678 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 758 176.00 | 10 758 176.00 | | 10 758 176.00 |
DB Share, merger, contribution premiums, etc. | 2 200 559.00 | 2 106 809.00 | | 2 200 559.00 |
DD Legal reserve (1) | 1 075 818.00 | 1 075 818.00 | | 1 075 818.00 |
DG Other reserves | 16 452 150.00 | 15 949 394.00 | | 16 452 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666 100.00 | 2 851 580.00 | | 2 666 100.00 |
DK Regulated provisions | 505 190.00 | 489 937.00 | | 505 190.00 |
DL TOTAL (I) | 33 657 992.00 | 33 231 714.00 | | 33 657 992.00 |
DP Provisions for Risks | 67 001.00 | 69 701.00 | | 67 001.00 |
DQ Provisions for Expenses | 192 848.00 | 202 621.00 | | 192 848.00 |
DR TOTAL (IV) | 259 849.00 | 272 322.00 | | 259 849.00 |
DU Loans and Debts from Credit Institutions (3) | 10 788 108.00 | 11 513 570.00 | | 10 788 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 013 298.00 | 513 718.00 | | 13 013 298.00 |
DW Advances and down payments received on current orders | 174 264.00 | 133 277.00 | | 174 264.00 |
DX Trade payables and related accounts | 1 311 757.00 | 1 235 373.00 | | 1 311 757.00 |
DY Tax and social security liabilities | 13 423 087.00 | 14 481 428.00 | | 13 423 087.00 |
EA Other liabilities | 239 460.00 | 214 672.00 | | 239 460.00 |
EB Prepaid income (2) | 14 428 943.00 | 11 242 876.00 | | 14 428 943.00 |
EC TOTAL (IV) | 53 378 918.00 | 39 334 913.00 | | 53 378 918.00 |
EE Grand total (I to V) | 87 296 759.00 | 72 838 950.00 | | 87 296 759.00 |
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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 | | | 140 778.00 | |
FD Production sold - goods | | | 50 392 440.00 | |
FJ Net sales | | | 50 533 218.00 | |
FM Inventory production | | | -983 317.00 | |
FQ Other income | | | 2 338 541.00 | |
FR Total operating income (I) | | | 51 888 442.00 | |
FS Purchases of goods (including customs duties) | | | 10 208.00 | |
FT Inventory change (goods) | | | 4 392.00 | |
FU Purchases of raw materials and other supplies | | | 247 545.00 | |
FW Other purchases and external expenses | | | 7 728 042.00 | |
FX Taxes, duties, and similar payments | | | 1 932 408.00 | |
FY Salaries and Wages | | | 24 241 671.00 | |
FZ Social Security Contributions | | | 9 804 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828 285.00 | |
GE Other Expenses | | | 398 216.00 | |
GF Total Operating Expenses (II) | | | 47 195 740.00 | |
GG - OPERATING RESULT (I - II) | | | 4 692 703.00 | |
GP Total financial income (V) | | | 88 226.00 | |
GU Total financial expenses (VI) | | | 132 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 648 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 073.00 | 367 199.00 | | 84 073.00 |
HH Total exceptional expenses (VIII) | 835 215.00 | 418 818.00 | | 835 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751 142.00 | -51 619.00 | | -751 142.00 |
HJ Employee participation in company results | 220 888.00 | 542 462.00 | | 220 888.00 |
HK Income tax | 1 010 002.00 | 1 445 795.00 | | 1 010 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 060 742.00 | 51 284 954.00 | | 52 060 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 394 642.00 | 48 433 374.00 | | 49 394 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666 100.00 | 2 851 580.00 | | 2 666 100.00 |
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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 | 62 179 635.00 | 3 473 590.00 | | 62 179 635.00 |
KD ACQUISITIONS Total including other intangible assets | 26 593 347.00 | 1 265 741.00 | | 26 593 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 054 988.00 | 2 172 983.00 | | 32 054 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 531 300.00 | 34 865.00 | | 3 531 300.00 |
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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 | 17 010 061.00 | 1 118 540.00 | 385 930.00 | 17 010 061.00 |
PE DEPRECIATION Total including other intangible assets | 681 142.00 | 75 044.00 | 6 351.00 | 681 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 328 919.00 | 1 043 496.00 | 379 579.00 | 16 328 919.00 |
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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 | 489 937.00 | 24 283.00 | 9 030.00 | 489 937.00 |
7C Grand total | 489 937.00 | 24 283.00 | 9 030.00 | 489 937.00 |
UJ - Exceptional | | 24 283.00 | 9 030.00 | |
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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 | 13 013 298.00 | 13 013 298.00 | | 13 013 298.00 |
8B Suppliers and Related Accounts | 1 311 757.00 | 1 311 757.00 | | 1 311 757.00 |
8D Social Security and Other Social Organizations | 13 423 087.00 | 13 303 352.00 | 119 735.00 | 13 423 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 460.00 | 239 460.00 | | 239 460.00 |
8L Deferred income | 14 428 943.00 | 14 428 943.00 | | 14 428 943.00 |
VH Loans with a maturity of more than one year at origin | 10 788 108.00 | 2 391 772.00 | 7 124 873.00 | 10 788 108.00 |
VJ Loans taken out during the year | 14 015 902.00 | | | 14 015 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 204 654.00 | 44 688 583.00 | 7 244 608.00 | 53 204 654.00 |
