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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 | 1 409 681.00 | 1 330 073.00 | 79 608.00 | 1 409 681.00 |
AH Goodwill | 13 436 015.00 | 2 616 080.00 | 10 819 935.00 | 13 436 015.00 |
AN Land | 497 243.00 | 4 996.00 | 492 247.00 | 497 243.00 |
AP Buildings | 15 248 724.00 | 13 095 959.00 | 2 152 765.00 | 15 248 724.00 |
AR Technical installations, industrial equipment and tools | 18 243 679.00 | 14 818 545.00 | 3 425 134.00 | 18 243 679.00 |
AT Other tangible assets | 12 750 457.00 | 6 497 130.00 | 6 253 327.00 | 12 750 457.00 |
AV Fixed assets in progress | 13 226.00 | | 13 226.00 | 13 226.00 |
BB Receivables related to investments | 1 566 582.00 | | 1 566 582.00 | 1 566 582.00 |
BF Loans | 1 311.00 | | 1 311.00 | 1 311.00 |
BH Other financial assets | 43 452.00 | | 43 452.00 | 43 452.00 |
BJ TOTAL (I) | 64 790 961.00 | 38 362 782.00 | 26 428 179.00 | 64 790 961.00 |
BL Raw materials, supplies | 3 126 869.00 | | 3 126 869.00 | 3 126 869.00 |
BV Advances and down payments on orders | 8 088.00 | | 8 088.00 | 8 088.00 |
BX Customers and related accounts | 10 857 934.00 | 438 732.00 | 10 419 202.00 | 10 857 934.00 |
BZ Other receivables | 10 697 615.00 | | 10 697 615.00 | 10 697 615.00 |
CD Marketable securities | 2 005 082.00 | | 2 005 082.00 | 2 005 082.00 |
CF Cash and cash equivalents | 2 524 822.00 | | 2 524 822.00 | 2 524 822.00 |
CH Prepaid expenses | 1 631 662.00 | | 1 631 662.00 | 1 631 662.00 |
CJ TOTAL (II) | 30 852 071.00 | 438 732.00 | 30 413 339.00 | 30 852 071.00 |
CO Grand total (0 to V) | 95 643 032.00 | 38 801 514.00 | 56 841 518.00 | 95 643 032.00 |
CU Other investments | 1 580 593.00 | | 1 580 593.00 | 1 580 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900 000.00 | 10 900 000.00 | | 10 900 000.00 |
DB Share, merger, contribution premiums, etc. | 3 386 257.00 | 3 386 257.00 | | 3 386 257.00 |
DD Legal reserve (1) | 571 570.00 | 548 645.00 | | 571 570.00 |
DG Other reserves | 3 909 398.00 | 3 473 836.00 | | 3 909 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023 886.00 | 458 486.00 | | 2 023 886.00 |
DJ Investment subsidies | 1 084 887.00 | 1 485 201.00 | | 1 084 887.00 |
DK Regulated provisions | 668 938.00 | 631 705.00 | | 668 938.00 |
DL TOTAL (I) | 22 544 936.00 | 20 884 131.00 | | 22 544 936.00 |
DP Provisions for Risks | 141 425.00 | 1 952 824.00 | | 141 425.00 |
DQ Provisions for Expenses | 6 601 212.00 | 6 501 149.00 | | 6 601 212.00 |
DR TOTAL (IV) | 6 742 638.00 | 8 453 972.00 | | 6 742 638.00 |
DU Loans and Debts from Credit Institutions (3) | 8 121 242.00 | 8 387 307.00 | | 8 121 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 336.00 | 186 207.00 | | 188 336.00 |
DX Trade payables and related accounts | 7 353 873.00 | 7 439 499.00 | | 7 353 873.00 |
DY Tax and social security liabilities | 6 281 172.00 | 5 376 835.00 | | 6 281 172.00 |
DZ Fixed asset liabilities and related accounts | 421 123.00 | 471 059.00 | | 421 123.00 |
EA Other liabilities | 4 841 293.00 | 183 138.00 | | 4 841 293.00 |
EB Prepaid income (2) | 346 904.00 | 149 734.00 | | 346 904.00 |
EC TOTAL (IV) | 27 553 945.00 | 22 193 779.00 | | 27 553 945.00 |
EE Grand total (I to V) | 56 841 518.00 | 51 531 882.00 | | 56 841 518.00 |
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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 | -29 061.00 | | -29 061.00 | -29 061.00 |
FG Production sold - services | 88 409 937.00 | | 88 409 937.00 | 88 409 937.00 |
FJ Net sales | 88 380 876.00 | | 88 380 876.00 | 88 380 876.00 |
FN Capitalized production | | | 8 726.00 | |
FO Operating subsidies | | | 1 107 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884 905.00 | |
FQ Other income | | | 204 056.00 | |
FR Total operating income (I) | | | 92 585 734.00 | |
FS Purchases of goods (including customs duties) | | | 261.00 | |
FU Purchases of raw materials and other supplies | | | 23 100 467.00 | |
FV Inventory change (raw materials and supplies) | | | -371 719.00 | |
FW Other purchases and external expenses | | | 18 454 699.00 | |
FX Taxes, duties, and similar payments | | | 5 302 486.00 | |
FY Salaries and Wages | | | 28 731 855.00 | |
FZ Social Security Contributions | | | 9 693 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 710 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 043.00 | |
GE Other Expenses | | | 203 072.00 | |
GF Total Operating Expenses (II) | | | 89 427 935.00 | |
GG - OPERATING RESULT (I - II) | | | 3 157 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 423.00 | |
GL Other interest and similar income | | | 81 315.00 | |
GP Total financial income (V) | | | 266 738.00 | |
GR Interest and similar expenses | | | 128 181.00 | |
GU Total financial expenses (VI) | | | 128 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 233.00 | 12 069.00 | | 21 233.00 |
HB Exceptional income from capital transactions | 410 607.00 | 401 089.00 | | 410 607.00 |
HC Reversals of provisions and transfers of expenses | 1 972 607.00 | 565 002.00 | | 1 972 607.00 |
HD Total exceptional income (VII) | 2 404 447.00 | 978 159.00 | | 2 404 447.00 |
HE Exceptional expenses on management operations | 1 917 383.00 | 47 940.00 | | 1 917 383.00 |
HF Exceptional expenses on capital transactions | 136 722.00 | 495 956.00 | | 136 722.00 |
HG Exceptional depreciation and provisions | 118 720.00 | 1 956 246.00 | | 118 720.00 |
HH Total exceptional expenses (VIII) | 2 172 825.00 | 2 500 142.00 | | 2 172 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 622.00 | -1 521 982.00 | | 231 622.00 |
HJ Employee participation in company results | 478 550.00 | | | 478 550.00 |
HK Income tax | 1 025 541.00 | 342 393.00 | | 1 025 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 256 918.00 | 88 072 088.00 | | 95 256 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 233 032.00 | 87 613 602.00 | | 93 233 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023 886.00 | 458 486.00 | | 2 023 886.00 |
HP References: Equipment leasing | 705 990.00 | 696 509.00 | | 705 990.00 |
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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 | 62 163 000.00 | | 5 185 130.00 | 62 163 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 367.00 | 3 191 937.00 | |
I4 DECREASES Grand Total | 2 233 686.00 | 323 483.00 | 64 790 961.00 | 2 233 686.00 |
IO DECREASES Total including other intangible assets | 4 711.00 | 9 188.00 | 14 845 696.00 | 4 711.00 |
IY DECREASES Total Tangible Fixed Assets | 2 228 975.00 | 309 928.00 | 46 753 329.00 | 2 228 975.00 |
KD ACQUISITIONS Total including other intangible assets | 14 813 133.00 | | 46 461.00 | 14 813 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 175 155.00 | | 5 117 076.00 | 44 175 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174 712.00 | | 21 592.00 | 3 174 712.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 226.00 | | | 13 226.00 |
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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 | 34 674 698.00 | 3 791 620.00 | 228 416.00 | 34 674 698.00 |
PE DEPRECIATION Total including other intangible assets | 3 530 267.00 | 419 900.00 | 4 014.00 | 3 530 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 144 431.00 | 3 371 720.00 | 224 402.00 | 31 144 431.00 |
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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 | 631 705.00 | 37 233.00 | | 631 705.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 453 972.00 | 164 043.00 | 1 875 378.00 | 8 453 972.00 |
6E on fixed assets – tangible | 206 366.00 | 81 487.00 | 81 487.00 | 206 366.00 |
6T Receivables | 320 877.00 | 438 732.00 | 320 877.00 | 320 877.00 |
6X Other provisions for depreciation | 21 451.00 | | 21 451.00 | 21 451.00 |
7B Total provisions for depreciation | 548 694.00 | 520 219.00 | 423 814.00 | 548 694.00 |
7C Grand total | 9 634 371.00 | 721 496.00 | 2 299 193.00 | 9 634 371.00 |
UE of which provisions and reversals: - Operating | | 602 776.00 | 370 877.00 | |
UJ - Exceptional | | 118 720.00 | 1 928 316.00 | |
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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 | 5 729.00 | | | 5 729.00 |
8B Suppliers and Related Accounts | 7 353 873.00 | 7 353 873.00 | | 7 353 873.00 |
8C Staff and Related Accounts | 2 253 746.00 | 2 253 746.00 | | 2 253 746.00 |
8D Social Security and Other Social Organizations | 2 874 811.00 | 2 874 811.00 | | 2 874 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 421 123.00 | 421 123.00 | | 421 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 841 293.00 | 4 841 293.00 | | 4 841 293.00 |
8L Deferred income | 346 904.00 | 346 904.00 | | 346 904.00 |
UL Receivables related to investments | 1 566 582.00 | | 1 566 582.00 | 1 566 582.00 |
UP Loans | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 43 452.00 | | 43 452.00 | 43 452.00 |
UX Other trade receivables | 10 857 934.00 | 10 857 934.00 | | 10 857 934.00 |
UY Staff and related accounts | 17 998.00 | 17 998.00 | | 17 998.00 |
UZ Social Security, other social security organizations | 103 477.00 | 103 477.00 | | 103 477.00 |
VB VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VC Group and associates | 3 657 841.00 | 3 657 841.00 | | 3 657 841.00 |
VG Loans with a maturity of up to one year at origin | 56 314.00 | 56 314.00 | | 56 314.00 |
VH Loans with a maturity of more than one year at origin | 8 064 928.00 | 2 133 706.00 | 5 044 155.00 | 8 064 928.00 |
VI Group and Associates | 182 607.00 | 182 607.00 | | 182 607.00 |
VJ Loans taken out during the year | 1 930 000.00 | | | 1 930 000.00 |
VK Loans repaid during the year | 2 163 091.00 | | | 2 163 091.00 |
VP Miscellaneous | 4 966 766.00 | 4 966 766.00 | | 4 966 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010 446.00 | 1 010 446.00 | | 1 010 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946 523.00 | 1 946 523.00 | | 1 946 523.00 |
VS Prepaid expenses | 1 631 662.00 | 1 631 662.00 | | 1 631 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 798 554.00 | 23 188 521.00 | 1 610 033.00 | 24 798 554.00 |
VW VAT | 142 169.00 | 142 169.00 | | 142 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 553 943.00 | 21 616 993.00 | 5 044 155.00 | 27 553 943.00 |
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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 | 971.00 | | | 971.00 |
