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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 | 2 012 490.00 | 2 005 669.00 | 6 820.00 | 2 012 490.00 |
AH Goodwill | 17 068 671.00 | 417 710.00 | 16 650 960.00 | 17 068 671.00 |
AJ Other Intangible Assets | 304 967.00 | 216 321.00 | 88 646.00 | 304 967.00 |
AR Technical installations, industrial equipment and tools | 45 964.00 | 45 964.00 | | 45 964.00 |
AT Other tangible assets | 12 018 125.00 | 11 186 011.00 | 832 113.00 | 12 018 125.00 |
AV Fixed assets in progress | 39 333.00 | | 39 333.00 | 39 333.00 |
BF Loans | 2 358 958.00 | | 2 358 958.00 | 2 358 958.00 |
BH Other financial assets | 114 607.00 | | 114 607.00 | 114 607.00 |
BJ TOTAL (I) | 33 963 134.00 | 13 871 677.00 | 20 091 456.00 | 33 963 134.00 |
BR Intermediate and finished products | 268 117.00 | 46 276.00 | 221 840.00 | 268 117.00 |
BX Customers and related accounts | 30 618 986.00 | 135 682.00 | 30 483 303.00 | 30 618 986.00 |
BZ Other receivables | 97 042 237.00 | | 97 042 237.00 | 97 042 237.00 |
CD Marketable securities | 1 999 835.00 | | 1 999 835.00 | 1 999 835.00 |
CF Cash and cash equivalents | 903 703.00 | | 903 703.00 | 903 703.00 |
CH Prepaid expenses | 2 262 939.00 | | 2 262 939.00 | 2 262 939.00 |
CJ TOTAL (II) | 133 095 820.00 | 181 959.00 | 132 913 860.00 | 133 095 820.00 |
CO Grand total (0 to V) | 167 058 954.00 | 14 053 637.00 | 153 005 317.00 | 167 058 954.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 494 330.00 | 10 494 330.00 | | 10 494 330.00 |
DB Share, merger, contribution premiums, etc. | 10 948 878.00 | 10 948 878.00 | | 10 948 878.00 |
DD Legal reserve (1) | 1 049 433.00 | 950 947.00 | | 1 049 433.00 |
DH Retained earnings | 272 702.00 | 371 222.00 | | 272 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 933 949.00 | 11 200 278.00 | | 9 933 949.00 |
DL TOTAL (I) | 32 699 294.00 | 33 965 656.00 | | 32 699 294.00 |
DP Provisions for Risks | 5 124 183.00 | 4 416 008.00 | | 5 124 183.00 |
DQ Provisions for Expenses | 9 650 242.00 | 9 103 533.00 | | 9 650 242.00 |
DR TOTAL (IV) | 14 774 426.00 | 13 519 541.00 | | 14 774 426.00 |
DU Loans and Debts from Credit Institutions (3) | 82 500.00 | 412 796.00 | | 82 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 493.00 | 16 493.00 | | 16 493.00 |
DW Advances and down payments received on current orders | 1 717 997.00 | 314 059.00 | | 1 717 997.00 |
DX Trade payables and related accounts | 26 388 443.00 | 24 210 283.00 | | 26 388 443.00 |
DY Tax and social security liabilities | 31 905 190.00 | 27 416 721.00 | | 31 905 190.00 |
DZ Fixed asset liabilities and related accounts | 506.00 | 161 824.00 | | 506.00 |
EA Other liabilities | 37 243 486.00 | 33 650 196.00 | | 37 243 486.00 |
EB Prepaid income (2) | 8 176 979.00 | 7 491 951.00 | | 8 176 979.00 |
EC TOTAL (IV) | 105 531 597.00 | 93 674 327.00 | | 105 531 597.00 |
EE Grand total (I to V) | 153 005 317.00 | 141 159 525.00 | | 153 005 317.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 4 388 925.00 | | 4 388 925.00 | 4 388 925.00 |
FD Production sold - goods | 50 387 162.00 | | 50 387 162.00 | 50 387 162.00 |
FG Production sold - services | 126 457 844.00 | 5 916.00 | 126 463 760.00 | 126 457 844.00 |
FJ Net sales | 181 233 931.00 | 5 916.00 | 181 239 847.00 | 181 233 931.00 |
FM Inventory production | | | -685 412.00 | |
FN Capitalized production | | | 19 328.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 454 412.00 | |
FQ Other income | | | 174 212.00 | |
FR Total operating income (I) | | | 188 202 388.00 | |
FS Purchases of goods (including customs duties) | | | 20 967.00 | |
FU Purchases of raw materials and other supplies | | | 27 113 631.00 | |
FW Other purchases and external expenses | | | 51 217 211.00 | |
FX Taxes, duties, and similar payments | | | 5 515 094.00 | |
FY Salaries and Wages | | | 64 323 468.00 | |
FZ Social Security Contributions | | | 23 538 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 901 970.00 | |
GE Other Expenses | | | 1 019 889.00 | |
GF Total Operating Expenses (II) | | | 178 479 210.00 | |
GG - OPERATING RESULT (I - II) | | | 9 723 178.00 | |
GL Other interest and similar income | | | 52 397.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 52 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 590.00 | |
GR Interest and similar expenses | | | 187 329.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 261 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 514 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | 843.00 | | 704.00 |
HD Total exceptional income (VII) | 704.00 | 843.00 | | 704.00 |
HE Exceptional expenses on management operations | 1 706 634.00 | 1 153 130.00 | | 1 706 634.00 |
HF Exceptional expenses on capital transactions | 21 346.00 | 55 480.00 | | 21 346.00 |
HH Total exceptional expenses (VIII) | 1 727 980.00 | 1 208 610.00 | | 1 727 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727 276.00 | -1 207 767.00 | | -1 727 276.00 |
HJ Employee participation in company results | 212 000.00 | 520 000.00 | | 212 000.00 |
HK Income tax | -2 358 637.00 | -2 137 713.00 | | -2 358 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 255 534.00 | 196 300 846.00 | | 188 255 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 321 584.00 | 185 100 567.00 | | 178 321 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 933 949.00 | 11 200 278.00 | | 9 933 949.00 |
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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 | 34 361 110.00 | | 784 639.00 | 34 361 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 690 497.00 | 2 473 582.00 | |
I4 DECREASES Grand Total | | 1 182 615.00 | 33 963 134.00 | |
IO DECREASES Total including other intangible assets | | | 19 386 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 117.00 | 12 103 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 239 390.00 | | 146 739.00 | 19 239 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 242 369.00 | | 353 172.00 | 12 242 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879 352.00 | | 284 728.00 | 2 879 352.00 |
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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 | 13 232 561.00 | 343 447.00 | 122 041.00 | 13 232 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 170 719.00 | 51 272.00 | | 2 170 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 061 843.00 | 292 175.00 | 122 041.00 | 11 061 843.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 519 542.00 | 4 975 561.00 | 3 720 677.00 | 13 519 542.00 |
6A on fixed assets – intangible | 417 711.00 | | | 417 711.00 |
6N Inventories and work in progress | 98 897.00 | 22 615.00 | 75 236.00 | 98 897.00 |
6T Receivables | 1 941 709.00 | 461 998.00 | 2 268 024.00 | 1 941 709.00 |
7B Total provisions for depreciation | 2 458 317.00 | 484 613.00 | 2 343 260.00 | 2 458 317.00 |
7C Grand total | 15 977 859.00 | 5 460 174.00 | 6 063 937.00 | 15 977 859.00 |
UE of which provisions and reversals: - Operating | | 5 386 583.00 | 6 063 937.00 | |
UG - Financial | | 73 591.00 | | |
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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 | 16 493.00 | 16 493.00 | | 16 493.00 |
8B Suppliers and Related Accounts | 26 388 444.00 | 26 388 444.00 | | 26 388 444.00 |
8C Staff and Related Accounts | 11 025 302.00 | 11 025 302.00 | | 11 025 302.00 |
8D Social Security and Other Social Organizations | 11 528 827.00 | 11 528 827.00 | | 11 528 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 073 165.00 | 31 073 165.00 | | 31 073 165.00 |
8L Deferred income | 8 176 980.00 | 7 948 782.00 | 228 198.00 | 8 176 980.00 |
UP Loans | 2 358 959.00 | | 2 358 959.00 | 2 358 959.00 |
UT Other financial assets | 114 608.00 | | 114 608.00 | 114 608.00 |
UX Other trade receivables | 30 618 987.00 | 30 618 987.00 | | 30 618 987.00 |
UY Staff and related accounts | 87 746.00 | 87 746.00 | | 87 746.00 |
VB VAT | 4 746 883.00 | 4 746 883.00 | | 4 746 883.00 |
VC Group and associates | 72 290 926.00 | 72 290 926.00 | | 72 290 926.00 |
VH Loans with a maturity of more than one year at origin | 82 500.00 | 82 500.00 | | 82 500.00 |
VI Group and Associates | 6 170 321.00 | 6 170 321.00 | | 6 170 321.00 |
VP Miscellaneous | 120 143.00 | 120 143.00 | | 120 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 861 401.00 | 861 401.00 | | 861 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 796 539.00 | 19 796 539.00 | | 19 796 539.00 |
VS Prepaid expenses | 2 262 940.00 | 1 982 322.00 | 280 618.00 | 2 262 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 397 730.00 | 129 643 546.00 | 2 754 184.00 | 132 397 730.00 |
VW VAT | 8 489 660.00 | 8 489 660.00 | | 8 489 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 813 600.00 | 103 585 402.00 | 228 198.00 | 103 813 600.00 |
