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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 | 552 285.00 | 531 957.00 | 20 328.00 | 552 285.00 |
AH Goodwill | 37 644 684.00 | | 37 644 684.00 | 37 644 684.00 |
AR Technical installations, industrial equipment and tools | 2 930 262.00 | 2 051 616.00 | 878 647.00 | 2 930 262.00 |
AT Other tangible assets | 8 594 735.00 | 7 359 744.00 | 1 234 991.00 | 8 594 735.00 |
AV Fixed assets in progress | 635 173.00 | | 635 173.00 | 635 173.00 |
AX Advances and down payments | 1 154.00 | | 1 154.00 | 1 154.00 |
BH Other financial assets | 281 407.00 | | 281 407.00 | 281 407.00 |
BJ TOTAL (I) | 63 523 628.00 | 9 943 317.00 | 53 580 311.00 | 63 523 628.00 |
BL Raw materials, supplies | 944 540.00 | | 944 540.00 | 944 540.00 |
BV Advances and down payments on orders | 1 480 417.00 | | 1 480 417.00 | 1 480 417.00 |
BX Customers and related accounts | 3 038 206.00 | 294 401.00 | 2 743 805.00 | 3 038 206.00 |
BZ Other receivables | 7 113 093.00 | | 7 113 093.00 | 7 113 093.00 |
CF Cash and cash equivalents | 54 510.00 | | 54 510.00 | 54 510.00 |
CH Prepaid expenses | 91 612.00 | | 91 612.00 | 91 612.00 |
CJ TOTAL (II) | 12 722 379.00 | 294 401.00 | 12 427 978.00 | 12 722 379.00 |
CO Grand total (0 to V) | 76 246 007.00 | 10 237 718.00 | 66 008 289.00 | 76 246 007.00 |
CU Other investments | 12 883 928.00 | | 12 883 928.00 | 12 883 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 624.00 | 54 624.00 | | 54 624.00 |
DB Share, merger, contribution premiums, etc. | 4 393 381.00 | 4 393 381.00 | | 4 393 381.00 |
DD Legal reserve (1) | 5 462.00 | 5 462.00 | | 5 462.00 |
DH Retained earnings | 13 417 333.00 | 11 658 847.00 | | 13 417 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 994.00 | 1 758 486.00 | | 588 994.00 |
DL TOTAL (I) | 18 459 795.00 | 17 870 801.00 | | 18 459 795.00 |
DP Provisions for Risks | 465 843.00 | 412 823.00 | | 465 843.00 |
DQ Provisions for Expenses | 1 254 423.00 | 1 206 111.00 | | 1 254 423.00 |
DR TOTAL (IV) | 1 720 266.00 | 1 618 935.00 | | 1 720 266.00 |
DU Loans and Debts from Credit Institutions (3) | 42 024.00 | 97 820.00 | | 42 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 837 416.00 | | | 36 837 416.00 |
DX Trade payables and related accounts | 6 055 180.00 | 3 058 136.00 | | 6 055 180.00 |
DY Tax and social security liabilities | 2 643 886.00 | 1 992 366.00 | | 2 643 886.00 |
DZ Fixed asset liabilities and related accounts | 249 722.00 | 70 021.00 | | 249 722.00 |
EA Other liabilities | | 36 607 346.00 | | |
EC TOTAL (IV) | 45 828 228.00 | 41 825 688.00 | | 45 828 228.00 |
EE Grand total (I to V) | 66 008 289.00 | 61 315 424.00 | | 66 008 289.00 |
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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 | 39 993 563.00 | | 39 993 563.00 | 39 993 563.00 |
FJ Net sales | 39 993 563.00 | | 39 993 563.00 | 39 993 563.00 |
FO Operating subsidies | | | 65 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 366.00 | |
FQ Other income | | | 138 365.00 | |
FR Total operating income (I) | | | 40 743 545.00 | |
FU Purchases of raw materials and other supplies | | | 6 827 211.00 | |
FV Inventory change (raw materials and supplies) | | | -563 095.00 | |
FW Other purchases and external expenses | | | 17 344 952.00 | |
FX Taxes, duties, and similar payments | | | 1 232 755.00 | |
FY Salaries and Wages | | | 6 994 631.00 | |
FZ Social Security Contributions | | | 2 482 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 212.00 | |
GE Other Expenses | | | 2 118 437.00 | |
GF Total Operating Expenses (II) | | | 38 417 186.00 | |
GG - OPERATING RESULT (I - II) | | | 2 326 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GQ Financial allocations to depreciation and provisions | | | -3 519.00 | |
GR Interest and similar expenses | | | 1 332 133.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 1 328 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348 684.00 | 132 547.00 | | 348 684.00 |
HB Exceptional income from capital transactions | 2 319.00 | | | 2 319.00 |
HC Reversals of provisions and transfers of expenses | 22 077.00 | 290 601.00 | | 22 077.00 |
HD Total exceptional income (VII) | 373 080.00 | 423 147.00 | | 373 080.00 |
HE Exceptional expenses on management operations | 98 572.00 | 133 851.00 | | 98 572.00 |
HF Exceptional expenses on capital transactions | 2 717.00 | 82 997.00 | | 2 717.00 |
HG Exceptional depreciation and provisions | 75 097.00 | 197 243.00 | | 75 097.00 |
HH Total exceptional expenses (VIII) | 176 387.00 | 414 091.00 | | 176 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 694.00 | 9 056.00 | | 196 694.00 |
HJ Employee participation in company results | 181 735.00 | 145 216.00 | | 181 735.00 |
HK Income tax | 423 763.00 | 674 321.00 | | 423 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 116 698.00 | 37 253 821.00 | | 41 116 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 527 703.00 | 35 495 335.00 | | 40 527 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 994.00 | 1 758 486.00 | | 588 994.00 |
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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 | 62 794 757.00 | | 1 065 936.00 | 62 794 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 514.00 | 13 165 335.00 | |
I4 DECREASES Grand Total | 72 886.00 | 264 179.00 | 63 523 628.00 | 72 886.00 |
IO DECREASES Total including other intangible assets | | 182 166.00 | 38 196 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 886.00 | 81 499.00 | 12 161 324.00 | 72 886.00 |
KD ACQUISITIONS Total including other intangible assets | 38 361 172.00 | | 17 963.00 | 38 361 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 454 664.00 | | 861 045.00 | 11 454 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 978 922.00 | | 186 928.00 | 12 978 922.00 |
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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 | 8 592 141.00 | 1 219 753.00 | 261 459.00 | 8 592 141.00 |
PE DEPRECIATION Total including other intangible assets | 695 096.00 | 19 026.00 | 182 166.00 | 695 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 897 045.00 | 1 200 727.00 | 79 293.00 | 7 897 045.00 |
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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 | 1 618 935.00 | 144 791.00 | 43 459.00 | 1 618 935.00 |
6E on fixed assets – tangible | | 392 882.00 | | |
6T Receivables | 302 469.00 | 294 401.00 | 302 469.00 | 302 469.00 |
7B Total provisions for depreciation | 302 469.00 | 687 283.00 | 302 469.00 | 302 469.00 |
7C Grand total | 1 921 404.00 | 832 074.00 | 345 928.00 | 1 921 404.00 |
UE of which provisions and reversals: - Operating | | 760 495.00 | 323 851.00 | |
UG - Financial | | -3 519.00 | | |
UJ - Exceptional | | 75 097.00 | 22 077.00 | |
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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 | 36 837 416.00 | 36 837 416.00 | | 36 837 416.00 |
8B Suppliers and Related Accounts | 6 055 180.00 | 6 055 180.00 | | 6 055 180.00 |
8C Staff and Related Accounts | 1 044 539.00 | 1 044 539.00 | | 1 044 539.00 |
8D Social Security and Other Social Organizations | 846 308.00 | 846 308.00 | | 846 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 722.00 | 249 722.00 | | 249 722.00 |
UT Other financial assets | 281 407.00 | | 281 407.00 | 281 407.00 |
UX Other trade receivables | 2 645 198.00 | 2 645 198.00 | | 2 645 198.00 |
UY Staff and related accounts | 32 040.00 | 32 040.00 | | 32 040.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VA Doubtful or disputed receivables | 393 008.00 | 289 311.00 | 103 697.00 | 393 008.00 |
VB VAT | 223 993.00 | 223 993.00 | | 223 993.00 |
VC Group and associates | 5 895 001.00 | 5 895 001.00 | | 5 895 001.00 |
VH Loans with a maturity of more than one year at origin | 42 024.00 | 42 024.00 | | 42 024.00 |
VM Income taxes | 202 677.00 | 202 677.00 | | 202 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 438.00 | 430 438.00 | | 430 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239 573.00 | 2 239 573.00 | | 2 239 573.00 |
VS Prepaid expenses | 91 612.00 | 91 612.00 | | 91 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 004 737.00 | 11 619 632.00 | 385 104.00 | 12 004 737.00 |
VW VAT | 322 601.00 | 322 601.00 | | 322 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 828 228.00 | 45 828 228.00 | | 45 828 228.00 |
