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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 077 965.00 | 17 572 563.00 | 1 505 402.00 | 19 077 965.00 |
AR Technical installations, industrial equipment and tools | 74 021 906.00 | 55 054 372.00 | 18 967 534.00 | 74 021 906.00 |
AT Other tangible assets | 30 923 115.00 | 25 618 733.00 | 5 304 382.00 | 30 923 115.00 |
AV Fixed assets in progress | 1 083 010.00 | | 1 083 010.00 | 1 083 010.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 125 107 431.00 | 98 245 668.00 | 26 861 763.00 | 125 107 431.00 |
BX Customers and related accounts | 27 887 801.00 | 40 437.00 | 27 847 364.00 | 27 887 801.00 |
BZ Other receivables | 5 122 452.00 | 17 997.00 | 5 104 455.00 | 5 122 452.00 |
CF Cash and cash equivalents | 154 181.00 | | 154 181.00 | 154 181.00 |
CH Prepaid expenses | 907 823.00 | | 907 823.00 | 907 823.00 |
CJ TOTAL (II) | 34 072 257.00 | 58 434.00 | 34 013 823.00 | 34 072 257.00 |
CO Grand total (0 to V) | 159 179 688.00 | 98 304 102.00 | 60 875 586.00 | 159 179 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 148 416.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 191 174.00 | | 5 000.00 |
DF Regulated reserves (1) | 28 009.00 | 25 102.00 | | 28 009.00 |
DH Retained earnings | | -7 634 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 308.00 | -1 677 582.00 | | 1 766 308.00 |
DL TOTAL (I) | 1 849 317.00 | -946 991.00 | | 1 849 317.00 |
DP Provisions for Risks | 571 590.00 | 4 678 750.00 | | 571 590.00 |
DR TOTAL (IV) | 571 590.00 | 4 678 750.00 | | 571 590.00 |
DX Trade payables and related accounts | 33 830 214.00 | 24 521 229.00 | | 33 830 214.00 |
DY Tax and social security liabilities | 8 275 547.00 | 8 697 821.00 | | 8 275 547.00 |
DZ Fixed asset liabilities and related accounts | 745 383.00 | 1 287 065.00 | | 745 383.00 |
EA Other liabilities | 13 080 899.00 | 11 656 358.00 | | 13 080 899.00 |
EB Prepaid income (2) | 2 522 635.00 | 2 409 522.00 | | 2 522 635.00 |
EC TOTAL (IV) | 58 454 678.00 | 48 571 995.00 | | 58 454 678.00 |
EE Grand total (I to V) | 60 875 586.00 | 52 303 754.00 | | 60 875 586.00 |
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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 | 154 608 959.00 | 1 641 544.00 | 156 250 503.00 | 154 608 959.00 |
FJ Net sales | 154 608 959.00 | 1 641 544.00 | 156 250 503.00 | 154 608 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 078 399.00 | |
FQ Other income | | | 18 463.00 | |
FR Total operating income (I) | | | 162 347 365.00 | |
FW Other purchases and external expenses | | | 118 821 353.00 | |
FX Taxes, duties, and similar payments | | | 2 945 655.00 | |
FY Salaries and Wages | | | 22 398 174.00 | |
FZ Social Security Contributions | | | 9 571 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 882.00 | |
GE Other Expenses | | | 63 520.00 | |
GF Total Operating Expenses (II) | | | 159 488 307.00 | |
GG - OPERATING RESULT (I - II) | | | 2 859 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 546.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 524 408.00 | |
GU Total financial expenses (VI) | | | 524 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 334 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 093 562.00 | 8 259 880.00 | | 4 093 562.00 |
HD Total exceptional income (VII) | 4 093 562.00 | 8 259 880.00 | | 4 093 562.00 |
HE Exceptional expenses on management operations | 4 532 891.00 | 6 027 541.00 | | 4 532 891.00 |
HF Exceptional expenses on capital transactions | | 987 790.00 | | |
HG Exceptional depreciation and provisions | | 4 418 039.00 | | |
HH Total exceptional expenses (VIII) | 4 532 891.00 | 11 433 370.00 | | 4 532 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 329.00 | -3 173 490.00 | | -439 329.00 |
HJ Employee participation in company results | 129 106.00 | 340 454.00 | | 129 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 441 020.00 | 145 032 332.00 | | 166 441 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 674 712.00 | 146 709 914.00 | | 164 674 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766 308.00 | -1 677 582.00 | | 1 766 308.00 |
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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 | 117 786 078.00 | | 7 321 353.00 | 117 786 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | | 125 107 431.00 | |
IO DECREASES Total including other intangible assets | | | 19 077 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 028 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 457 555.00 | | 620 410.00 | 18 457 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 327 088.00 | | 6 700 942.00 | 99 327 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 92 618 026.00 | 5 627 642.00 | | 92 618 026.00 |
PE DEPRECIATION Total including other intangible assets | 16 629 085.00 | 943 478.00 | | 16 629 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 988 941.00 | 4 684 164.00 | | 75 988 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 678 750.00 | 1 885.00 | 4 109 045.00 | 4 678 750.00 |
6T Receivables | 68 846.00 | 40 437.00 | 68 846.00 | 68 846.00 |
6X Other provisions for depreciation | 71 122.00 | 17 997.00 | 71 122.00 | 71 122.00 |
7B Total provisions for depreciation | 139 968.00 | 58 434.00 | 139 968.00 | 139 968.00 |
7C Grand total | 4 818 719.00 | 60 319.00 | 4 249 013.00 | 4 818 719.00 |
UE of which provisions and reversals: - Operating | | 60 319.00 | 155 451.00 | |
UJ - Exceptional | | | 4 093 562.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 830 214.00 | 33 830 214.00 | | 33 830 214.00 |
8C Staff and Related Accounts | 3 966 993.00 | 3 966 993.00 | | 3 966 993.00 |
8D Social Security and Other Social Organizations | 2 760 490.00 | 2 760 490.00 | | 2 760 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 745 383.00 | 745 383.00 | | 745 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 973.00 | 55 973.00 | | 55 973.00 |
8L Deferred income | 2 522 635.00 | 175 715.00 | 1 702 860.00 | 2 522 635.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 27 887 801.00 | 27 887 801.00 | | 27 887 801.00 |
UY Staff and related accounts | 223 479.00 | 223 479.00 | | 223 479.00 |
VB VAT | 4 543 323.00 | 4 543 323.00 | | 4 543 323.00 |
VI Group and Associates | 13 024 926.00 | 13 024 926.00 | | 13 024 926.00 |
VN Other taxes, similar payments | 162 837.00 | 162 837.00 | | 162 837.00 |
VP Miscellaneous | 167 805.00 | 167 805.00 | | 167 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 585.00 | 389 585.00 | | 389 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 009.00 | 25 009.00 | | 25 009.00 |
VS Prepaid expenses | 907 823.00 | 907 823.00 | | 907 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 919 511.00 | 33 918 076.00 | 1 435.00 | 33 919 511.00 |
VW VAT | 1 158 479.00 | 1 158 479.00 | | 1 158 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 454 678.00 | 56 107 758.00 | 1 702 860.00 | 58 454 678.00 |
