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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 | 1 815 657.00 | 1 738 957.00 | 76 699.00 | 1 815 657.00 |
AH Goodwill | 83 434 337.00 | | 83 434 337.00 | 83 434 337.00 |
AJ Other Intangible Assets | 2 034 418.00 | | 2 034 418.00 | 2 034 418.00 |
AP Buildings | 1 837 495.00 | 1 379 307.00 | 458 188.00 | 1 837 495.00 |
AR Technical installations, industrial equipment and tools | 3 661 992.00 | 2 970 395.00 | 691 597.00 | 3 661 992.00 |
AT Other tangible assets | 10 793 507.00 | 9 158 782.00 | 1 634 725.00 | 10 793 507.00 |
AV Fixed assets in progress | 231 792.00 | | 231 792.00 | 231 792.00 |
BD Other fixed assets | 48 923.00 | 48 923.00 | | 48 923.00 |
BF Loans | 236 607.00 | 65 934.00 | 170 673.00 | 236 607.00 |
BH Other financial assets | 672 215.00 | | 672 215.00 | 672 215.00 |
BJ TOTAL (I) | 236 021 823.00 | 15 540 834.00 | 220 480 989.00 | 236 021 823.00 |
BL Raw materials, supplies | 2 275 604.00 | | 2 275 604.00 | 2 275 604.00 |
BX Customers and related accounts | 20 607 622.00 | 1 073 284.00 | 19 534 338.00 | 20 607 622.00 |
BZ Other receivables | 45 350 626.00 | | 45 350 626.00 | 45 350 626.00 |
CF Cash and cash equivalents | 3 018 561.00 | | 3 018 561.00 | 3 018 561.00 |
CH Prepaid expenses | 28 199.00 | | 28 199.00 | 28 199.00 |
CJ TOTAL (II) | 71 280 613.00 | 1 073 284.00 | 70 207 329.00 | 71 280 613.00 |
CO Grand total (0 to V) | 307 302 437.00 | 16 614 118.00 | 290 688 319.00 | 307 302 437.00 |
CU Other investments | 131 076 343.00 | | 131 076 343.00 | 131 076 343.00 |
CX Development or Research and Development Expenses | 178 534.00 | 178 534.00 | | 178 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 671 506.00 | 11 671 506.00 | | 11 671 506.00 |
DB Share, merger, contribution premiums, etc. | 38 662 250.00 | 38 662 250.00 | | 38 662 250.00 |
DC Revaluation differences | 91 400 257.00 | | | 91 400 257.00 |
DD Legal reserve (1) | 1 036 241.00 | 532 596.00 | | 1 036 241.00 |
DG Other reserves | 6 917 345.00 | 6 917 345.00 | | 6 917 345.00 |
DH Retained earnings | 22 085 522.00 | 12 516 272.00 | | 22 085 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 473 798.00 | 10 072 894.00 | | 19 473 798.00 |
DK Regulated provisions | 58 851.00 | 46 778.00 | | 58 851.00 |
DL TOTAL (I) | 191 305 773.00 | 80 419 644.00 | | 191 305 773.00 |
DP Provisions for Risks | 355 978.00 | 90 000.00 | | 355 978.00 |
DQ Provisions for Expenses | 2 163 004.00 | 2 041 178.00 | | 2 163 004.00 |
DR TOTAL (IV) | 2 518 982.00 | 2 131 178.00 | | 2 518 982.00 |
DU Loans and Debts from Credit Institutions (3) | 372 473.00 | 644 109.00 | | 372 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 163 592.00 | 54 695 518.00 | | 69 163 592.00 |
DX Trade payables and related accounts | 11 640 473.00 | 4 368 191.00 | | 11 640 473.00 |
DY Tax and social security liabilities | 10 508 071.00 | 7 135 427.00 | | 10 508 071.00 |
DZ Fixed asset liabilities and related accounts | 23 541.00 | | | 23 541.00 |
EA Other liabilities | 5 155 410.00 | 829 011.00 | | 5 155 410.00 |
EC TOTAL (IV) | 96 863 564.00 | 67 672 258.00 | | 96 863 564.00 |
EE Grand total (I to V) | 290 688 319.00 | 150 223 080.00 | | 290 688 319.00 |
EG Accrued income and payables due within one year | 27 548 980.00 | 12 608 074.00 | | 27 548 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 808.00 | | | 3 808.00 |
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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
FG Production sold - services | 109 790 181.00 | | 109 790 181.00 | 109 790 181.00 |
FJ Net sales | 109 793 081.00 | | 109 793 081.00 | 109 793 081.00 |
FN Capitalized production | | | 37 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 274.00 | |
FQ Other income | | | -26 594.00 | |
FR Total operating income (I) | | | 110 652 743.00 | |
FU Purchases of raw materials and other supplies | | | 17 545 696.00 | |
FV Inventory change (raw materials and supplies) | | | -1 641 974.00 | |
FW Other purchases and external expenses | | | 33 340 550.00 | |
FX Taxes, duties, and similar payments | | | 3 804 310.00 | |
FY Salaries and Wages | | | 16 357 941.00 | |
FZ Social Security Contributions | | | 8 938 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519 156.00 | |
GE Other Expenses | | | 840 186.00 | |
GF Total Operating Expenses (II) | | | 81 234 225.00 | |
GG - OPERATING RESULT (I - II) | | | 29 418 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 126 743.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 126 743.00 | |
GR Interest and similar expenses | | | 2 389 098.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 389 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 156 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 162 886.00 | | |
HD Total exceptional income (VII) | | 162 886.00 | | |
HE Exceptional expenses on management operations | 133 245.00 | 161 588.00 | | 133 245.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 84 873.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 17 700.00 | 46 778.00 | | 17 700.00 |
HH Total exceptional expenses (VIII) | 156 946.00 | 293 239.00 | | 156 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 946.00 | -130 353.00 | | -156 946.00 |
HJ Employee participation in company results | 2 025 341.00 | 1 037 058.00 | | 2 025 341.00 |
HK Income tax | 7 500 076.00 | 4 589 070.00 | | 7 500 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 779 486.00 | 87 892 390.00 | | 112 779 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 305 688.00 | 77 819 496.00 | | 93 305 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 473 798.00 | 10 072 894.00 | | 19 473 798.00 |
HP References: Equipment leasing | 127 566.00 | 124 779.00 | | 127 566.00 |
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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 | 136 199 925.00 | | 108 571 753.00 | 136 199 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 178 534.00 | | | 178 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 082 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 129 544.00 | 132 034 089.00 | |
I4 DECREASES Grand Total | | 8 749 853.00 | 236 021 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 178 534.00 | |
IO DECREASES Total including other intangible assets | | 4 568 989.00 | 87 284 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 320.00 | 16 524 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 506 116.00 | | 347 285.00 | 91 506 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 052 770.00 | | 523 337.00 | 16 052 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 462 503.00 | | 107 701 130.00 | 28 462 503.00 |
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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 | 13 922 012.00 | 1 539 844.00 | 35 879.00 | 13 922 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 994.00 | 20 540.00 | | 157 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 105 412.00 | 633 545.00 | | 1 105 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 658 605.00 | 885 758.00 | 35 879.00 | 12 658 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 131 178.00 | 519 156.00 | 131 352.00 | 2 131 178.00 |
7C Grand total | 2 131 178.00 | 519 156.00 | 131 352.00 | 2 131 178.00 |
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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 | 69 163 592.00 | | | 69 163 592.00 |
8B Suppliers and Related Accounts | 11 640 473.00 | 11 640 473.00 | | 11 640 473.00 |
8C Staff and Related Accounts | 3 778 496.00 | 3 778 496.00 | | 3 778 496.00 |
8D Social Security and Other Social Organizations | 2 741 479.00 | 2 741 479.00 | | 2 741 479.00 |
8E Income Taxes | 2 929 880.00 | 2 929 880.00 | | 2 929 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 541.00 | 23 541.00 | | 23 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 155 410.00 | 5 155 410.00 | | 5 155 410.00 |
UP Loans | 236 607.00 | | 236 607.00 | 236 607.00 |
UT Other financial assets | 672 215.00 | | 672 215.00 | 672 215.00 |
UX Other trade receivables | 20 607 622.00 | 20 607 622.00 | | 20 607 622.00 |
UY Staff and related accounts | 33 834.00 | 33 834.00 | | 33 834.00 |
UZ Social Security, other social security organizations | 520 385.00 | 520 385.00 | | 520 385.00 |
VC Group and associates | 41 601 522.00 | 41 601 522.00 | | 41 601 522.00 |
VG Loans with a maturity of up to one year at origin | 3 808.00 | 3 808.00 | | 3 808.00 |
VH Loans with a maturity of more than one year at origin | 368 665.00 | 217 675.00 | 150 990.00 | 368 665.00 |
VK Loans repaid during the year | 271 635.00 | | | 271 635.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058 215.00 | 1 058 215.00 | | 1 058 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194 881.00 | 3 194 881.00 | | 3 194 881.00 |
VS Prepaid expenses | 28 199.00 | 28 199.00 | | 28 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 895 271.00 | 65 986 448.00 | 908 823.00 | 66 895 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 863 564.00 | 27 548 980.00 | 150 990.00 | 96 863 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 545.00 | | | 545.00 |
