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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 | 293 147.00 | 293 147.00 | | 293 147.00 |
AH Goodwill | 90 526 580.00 | 17 044 886.00 | 73 481 694.00 | 90 526 580.00 |
AJ Other Intangible Assets | 4 709 080.00 | 4 709 080.00 | | 4 709 080.00 |
AT Other tangible assets | 3 649 827.00 | 2 878 291.00 | 771 536.00 | 3 649 827.00 |
BJ TOTAL (I) | 172 835 295.00 | 93 749 794.00 | 79 085 501.00 | 172 835 295.00 |
BN Goods in progress | 249 628.00 | | 249 628.00 | 249 628.00 |
BR Intermediate and finished products | 4 581 352.00 | 2 521 943.00 | 2 059 409.00 | 4 581 352.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 11 074 616.00 | 314 712.00 | 10 759 904.00 | 11 074 616.00 |
BZ Other receivables | 48 499 648.00 | | 48 499 648.00 | 48 499 648.00 |
CF Cash and cash equivalents | 144 230.00 | | 144 230.00 | 144 230.00 |
CH Prepaid expenses | 147 560.00 | | 147 560.00 | 147 560.00 |
CJ TOTAL (II) | 64 717 038.00 | 2 836 655.00 | 61 880 383.00 | 64 717 038.00 |
CO Grand total (0 to V) | 237 552 333.00 | 96 586 449.00 | 140 965 884.00 | 237 552 333.00 |
CU Other investments | 73 656 659.00 | 68 824 389.00 | 4 832 270.00 | 73 656 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 275 384.00 | 47 275 384.00 | | 47 275 384.00 |
DB Share, merger, contribution premiums, etc. | 37 970 577.00 | 37 970 577.00 | | 37 970 577.00 |
DC Revaluation differences | 2 852.00 | 2 852.00 | | 2 852.00 |
DD Legal reserve (1) | 1 825 092.00 | 1 359 742.00 | | 1 825 092.00 |
DF Regulated reserves (1) | 124 053.00 | 124 053.00 | | 124 053.00 |
DH Retained earnings | 61 523.00 | 6 006 223.00 | | 61 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 491 453.00 | 3 320 650.00 | | 11 491 453.00 |
DL TOTAL (I) | 98 750 936.00 | 96 059 483.00 | | 98 750 936.00 |
DP Provisions for Risks | 582 749.00 | 734 529.00 | | 582 749.00 |
DQ Provisions for Expenses | 4 720 736.00 | 3 776 428.00 | | 4 720 736.00 |
DR TOTAL (IV) | 5 303 485.00 | 4 510 957.00 | | 5 303 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 852.00 | 26 780.00 | | 1 223 852.00 |
DW Advances and down payments received on current orders | 125 515.00 | 183 447.00 | | 125 515.00 |
DX Trade payables and related accounts | 7 373 335.00 | 6 277 141.00 | | 7 373 335.00 |
DY Tax and social security liabilities | 8 987 946.00 | 7 838 638.00 | | 8 987 946.00 |
EA Other liabilities | 5 806 038.00 | 7 654 646.00 | | 5 806 038.00 |
EB Prepaid income (2) | 13 394 774.00 | 15 128 481.00 | | 13 394 774.00 |
EC TOTAL (IV) | 36 911 461.00 | 37 109 136.00 | | 36 911 461.00 |
EE Grand total (I to V) | 140 965 884.00 | 137 679 576.00 | | 140 965 884.00 |
EI Including equity loans | 1 223 852.00 | | | 1 223 852.00 |
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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 | | | | |
FD Production sold - goods | 10 773 680.00 | 15 090 063.00 | 25 856 178.00 | 10 773 680.00 |
FG Production sold - services | 8 525 880.00 | 470 553.00 | 9 003 998.00 | 8 525 880.00 |
FJ Net sales | 19 299 560.00 | 15 560 616.00 | 34 860 177.00 | 19 299 560.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038 981.00 | |
FQ Other income | | | 34 945 415.00 | |
FR Total operating income (I) | | | 70 844 575.00 | |
FT Inventory change (goods) | | | 272 688.00 | |
FU Purchases of raw materials and other supplies | | | 43 757.00 | |
FW Other purchases and external expenses | | | 17 872 972.00 | |
FX Taxes, duties, and similar payments | | | 392 096.00 | |
FY Salaries and Wages | | | 10 578 408.00 | |
FZ Social Security Contributions | | | 6 608 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 831 510.00 | |
GE Other Expenses | | | 18 227 236.00 | |
GF Total Operating Expenses (II) | | | 56 859 793.00 | |
GG - OPERATING RESULT (I - II) | | | 13 984 781.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 548 509.00 | |
GU Total financial expenses (VI) | | | 548 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 451 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 436 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 500.00 | 264 855.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | 264 855.00 | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 500.00 | -264 855.00 | | -13 500.00 |
HJ Employee participation in company results | 916 544.00 | 382 639.00 | | 916 544.00 |
HK Income tax | 4 014 773.00 | 3 078 295.00 | | 4 014 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 844 575.00 | 72 815 061.00 | | 73 844 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 353 122.00 | 69 494 411.00 | | 62 353 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 491 453.00 | 3 320 650.00 | | 11 491 453.00 |
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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 | 172 835 296.00 | | | 172 835 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 656 659.00 | |
I4 DECREASES Grand Total | | | 172 835 296.00 | |
IO DECREASES Total including other intangible assets | | | 95 528 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 649 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 528 808.00 | | | 95 528 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 649 828.00 | | | 3 649 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 656 659.00 | | | 73 656 659.00 |
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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 | 24 422 028.00 | 498 804.00 | | 24 422 028.00 |
PE DEPRECIATION Total including other intangible assets | 22 040 293.00 | 2 248.00 | | 22 040 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381 735.00 | 496 556.00 | | 2 381 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
7B Total provisions for depreciation | 68 828 963.00 | | | 68 828 963.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 373 335.00 | 7 373 335.00 | | 7 373 335.00 |
8C Staff and Related Accounts | 3 987 141.00 | 3 987 141.00 | | 3 987 141.00 |
8D Social Security and Other Social Organizations | 2 204 590.00 | 2 204 590.00 | | 2 204 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 806 038.00 | 5 806 038.00 | | 5 806 038.00 |
8L Deferred income | 13 394 775.00 | 13 394 775.00 | | 13 394 775.00 |
UX Other trade receivables | 11 074 617.00 | 11 074 617.00 | | 11 074 617.00 |
VB VAT | 1 871 561.00 | 1 871 561.00 | | 1 871 561.00 |
VC Group and associates | 45 780 332.00 | 45 780 332.00 | | 45 780 332.00 |
VI Group and Associates | 1 223 852.00 | 1 223 852.00 | | 1 223 852.00 |
VP Miscellaneous | 233 796.00 | 233 796.00 | | 233 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 957 754.00 | 957 754.00 | | 957 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 960.00 | 613 960.00 | | 613 960.00 |
VS Prepaid expenses | 147 561.00 | 147 561.00 | | 147 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 721 826.00 | 59 721 826.00 | | 59 721 826.00 |
VW VAT | 1 838 462.00 | 1 838 462.00 | | 1 838 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 785 946.00 | 36 785 946.00 | | 36 785 946.00 |
