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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 | 82 414.00 | 82 414.00 | | 82 414.00 |
AJ Other Intangible Assets | 52 702 098.00 | 53 357.00 | 52 648 741.00 | 52 702 098.00 |
AN Land | 77 925.00 | | 77 925.00 | 77 925.00 |
AR Technical installations, industrial equipment and tools | 165 796.00 | 136 061.00 | 29 735.00 | 165 796.00 |
AT Other tangible assets | 3 954 527.00 | 3 159 175.00 | 795 352.00 | 3 954 527.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 041 892.00 | 2 976 932.00 | 64 960.00 | 3 041 892.00 |
BF Loans | 23 780.00 | | 23 780.00 | 23 780.00 |
BH Other financial assets | 4 266 045.00 | 3 564 721.00 | 701 324.00 | 4 266 045.00 |
BJ TOTAL (I) | 120 554 214.00 | 9 972 659.00 | 110 581 555.00 | 120 554 214.00 |
BX Customers and related accounts | 30 285 461.00 | 4 743 311.00 | 25 542 150.00 | 30 285 461.00 |
BZ Other receivables | 13 761 210.00 | 319 252.00 | 13 441 958.00 | 13 761 210.00 |
CF Cash and cash equivalents | 20 570 700.00 | | 20 570 700.00 | 20 570 700.00 |
CH Prepaid expenses | 308 457.00 | | 308 457.00 | 308 457.00 |
CJ TOTAL (II) | 64 925 829.00 | 5 062 563.00 | 59 863 266.00 | 64 925 829.00 |
CO Grand total (0 to V) | 185 480 043.00 | 15 035 222.00 | 170 444 821.00 | 185 480 043.00 |
CS Evaluated investments - equity method | 56 239 738.00 | | 56 239 738.00 | 56 239 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 670 520.00 | 17 987 810.00 | | 18 670 520.00 |
DB Share, merger, contribution premiums, etc. | 15 975 839.00 | 13 574 604.00 | | 15 975 839.00 |
DD Legal reserve (1) | 1 798 781.00 | 1 465 103.00 | | 1 798 781.00 |
DE Statutory or contractual reserves | 27 492 903.00 | 23 549 397.00 | | 27 492 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 113 762.00 | 7 279 559.00 | | 8 113 762.00 |
DK Regulated provisions | 156 502.00 | 121 823.00 | | 156 502.00 |
DL TOTAL (I) | 72 208 307.00 | 63 978 296.00 | | 72 208 307.00 |
DU Loans and Debts from Credit Institutions (3) | 51 420 579.00 | 27 698 025.00 | | 51 420 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 878 975.00 | 6 987 907.00 | | 11 878 975.00 |
DW Advances and down payments received on current orders | 9 339 734.00 | 8 463 896.00 | | 9 339 734.00 |
DX Trade payables and related accounts | 9 095 965.00 | 8 863 997.00 | | 9 095 965.00 |
DY Tax and social security liabilities | 15 238 379.00 | 12 806 709.00 | | 15 238 379.00 |
DZ Fixed asset liabilities and related accounts | 20 709.00 | 32 792.00 | | 20 709.00 |
EA Other liabilities | 1 242 174.00 | 1 297 010.00 | | 1 242 174.00 |
EC TOTAL (IV) | 98 236 514.00 | 66 150 336.00 | | 98 236 514.00 |
EE Grand total (I to V) | 170 444 821.00 | 130 128 632.00 | | 170 444 821.00 |
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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 | | | 83 996 208.00 | |
FJ Net sales | | | 83 996 208.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 707.00 | |
FQ Other income | | | 776 662.00 | |
FR Total operating income (I) | | | 84 778 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 909.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 230 641.00 | |
FX Taxes, duties, and similar payments | | | 1 787 994.00 | |
FY Salaries and Wages | | | 28 690 996.00 | |
FZ Social Security Contributions | | | 11 314 811.00 | |
GB Operating Expenses - Provisions | | | 865 904.00 | |
GE Other Expenses | | | 226 113.00 | |
GF Total Operating Expenses (II) | | | 73 118 369.00 | |
GG - OPERATING RESULT (I - II) | | | 11 660 209.00 | |
GP Total financial income (V) | | | 1 016 823.00 | |
GU Total financial expenses (VI) | | | 1 856 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 820 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 333.00 | 557 694.00 | | 1 333.00 |
HH Total exceptional expenses (VIII) | 99 249.00 | 1 565 927.00 | | 99 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 916.00 | -1 008 233.00 | | -97 916.00 |
HJ Employee participation in company results | 590 460.00 | 419 734.00 | | 590 460.00 |
HK Income tax | 2 017 899.00 | 1 282 722.00 | | 2 017 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 796 734.00 | 85 069 213.00 | | 85 796 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 682 972.00 | 77 789 654.00 | | 77 682 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 113 762.00 | 7 279 559.00 | | 8 113 762.00 |
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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 | 100 866 382.00 | | 20 766 921.00 | 100 866 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 571 454.00 | |
I4 DECREASES Grand Total | | 1 079 088.00 | 120 554 214.00 | |
IO DECREASES Total including other intangible assets | | 41 593.00 | 52 784 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037 495.00 | 4 198 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 761 995.00 | | 64 110.00 | 52 761 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920 431.00 | | 315 313.00 | 4 920 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 183 956.00 | | 20 387 498.00 | 43 183 956.00 |
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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 | 4 195 377.00 | 238 962.00 | 1 056 691.00 | 4 195 377.00 |
PE DEPRECIATION Total including other intangible assets | 122 066.00 | 1 360.00 | 41 011.00 | 122 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 073 312.00 | 237 603.00 | 1 015 679.00 | 4 073 312.00 |
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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 | 2 003 385.00 | 440 157.00 | 1 563 228.00 | 2 003 385.00 |
8B Suppliers and Related Accounts | 9 095 965.00 | 9 095 965.00 | | 9 095 965.00 |
8D Social Security and Other Social Organizations | 15 238 019.00 | 15 238 019.00 | | 15 238 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 709.00 | 20 709.00 | | 20 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 118 123.00 | 11 118 123.00 | | 11 118 123.00 |
UL Receivables related to investments | 110 024.00 | | 110 024.00 | 110 024.00 |
UP Loans | 23 780.00 | | 23 780.00 | 23 780.00 |
UT Other financial assets | 4 266 045.00 | | 4 266 045.00 | 4 266 045.00 |
UX Other trade receivables | 30 285 461.00 | 30 285 461.00 | | 30 285 461.00 |
VC Group and associates | 85 882.00 | 85 882.00 | | 85 882.00 |
VH Loans with a maturity of more than one year at origin | 51 420 579.00 | 23 183 377.00 | 21 390 011.00 | 51 420 579.00 |
VJ Loans taken out during the year | 30 826 115.00 | | | 30 826 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 675 328.00 | 13 675 328.00 | | 13 675 328.00 |
VS Prepaid expenses | 308 457.00 | 308 457.00 | | 308 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 754 977.00 | 44 355 129.00 | 4 399 848.00 | 48 754 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 896 780.00 | 59 096 350.00 | 22 953 239.00 | 88 896 780.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 847.00 | | | 847.00 |
