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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 | 728 338.00 | 528 678.00 | 199 660.00 | 728 338.00 |
AH Goodwill | 13 601 255.00 | 2 912 286.00 | 10 688 969.00 | 13 601 255.00 |
AN Land | 2 545 414.00 | 364 155.00 | 2 181 259.00 | 2 545 414.00 |
AP Buildings | 22 034 451.00 | 14 255 049.00 | 7 779 401.00 | 22 034 451.00 |
AR Technical installations, industrial equipment and tools | 774 250.00 | 677 727.00 | 96 523.00 | 774 250.00 |
AT Other tangible assets | 14 470 753.00 | 11 104 286.00 | 3 366 467.00 | 14 470 753.00 |
AV Fixed assets in progress | 5 088.00 | | 5 088.00 | 5 088.00 |
BF Loans | 10 028 027.00 | | 10 028 027.00 | 10 028 027.00 |
BH Other financial assets | 724 565.00 | | 724 565.00 | 724 565.00 |
BJ TOTAL (I) | 64 912 140.00 | 29 842 181.00 | 35 069 960.00 | 64 912 140.00 |
BV Advances and down payments on orders | 337 395.00 | | 337 395.00 | 337 395.00 |
BX Customers and related accounts | 11 828 236.00 | 595 725.00 | 11 232 511.00 | 11 828 236.00 |
BZ Other receivables | 17 347 173.00 | 15 000.00 | 17 332 173.00 | 17 347 173.00 |
CF Cash and cash equivalents | 39 383 124.00 | | 39 383 124.00 | 39 383 124.00 |
CH Prepaid expenses | 1 103 535.00 | | 1 103 535.00 | 1 103 535.00 |
CJ TOTAL (II) | 69 999 463.00 | 610 725.00 | 69 388 738.00 | 69 999 463.00 |
CO Grand total (0 to V) | 134 911 603.00 | 30 452 906.00 | 104 458 697.00 | 134 911 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 104 380.00 | 134 104 380.00 | | 134 104 380.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | 191.00 | | 191.00 |
DG Other reserves | 7 353.00 | 7 353.00 | | 7 353.00 |
DH Retained earnings | -53 438 035.00 | -65 151 536.00 | | -53 438 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 800.00 | 11 713 501.00 | | 1 361 800.00 |
DL TOTAL (I) | 82 035 688.00 | 80 673 889.00 | | 82 035 688.00 |
DP Provisions for Risks | 3 128 399.00 | 3 344 688.00 | | 3 128 399.00 |
DQ Provisions for Expenses | 427 147.00 | 1 149 887.00 | | 427 147.00 |
DR TOTAL (IV) | 3 555 546.00 | 4 494 575.00 | | 3 555 546.00 |
DU Loans and Debts from Credit Institutions (3) | 16 812.00 | 7 613.00 | | 16 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 901.00 | 73 205.00 | | 62 901.00 |
DX Trade payables and related accounts | 12 510 682.00 | 12 317 404.00 | | 12 510 682.00 |
DY Tax and social security liabilities | 5 171 799.00 | 4 584 841.00 | | 5 171 799.00 |
EA Other liabilities | 432 473.00 | 352 677.00 | | 432 473.00 |
EB Prepaid income (2) | 672 796.00 | 847 369.00 | | 672 796.00 |
EC TOTAL (IV) | 18 867 463.00 | 18 183 110.00 | | 18 867 463.00 |
EE Grand total (I to V) | 104 458 697.00 | 103 351 573.00 | | 104 458 697.00 |
EI Including equity loans | 62 901.00 | | | 62 901.00 |
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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 | 68 574 082.00 | | 68 574 082.00 | 68 574 082.00 |
FJ Net sales | 68 574 082.00 | | 68 574 082.00 | 68 574 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 711 798.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 24 962.00 | |
FW Other purchases and external expenses | | | 35 953 539.00 | |
FX Taxes, duties, and similar payments | | | 1 124 072.00 | |
FY Salaries and Wages | | | 6 745 489.00 | |
FZ Social Security Contributions | | | 3 024 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 614.00 | |
GE Other Expenses | | | 15 766 729.00 | |
GF Total Operating Expenses (II) | | | 65 909 548.00 | |
GG - OPERATING RESULT (I - II) | | | 3 802 250.00 | |
GK Income from other securities and fixed asset receivables | | | 10 242.00 | |
GL Other interest and similar income | | | 168 096.00 | |
GN Positive exchange differences | | | 16 884.00 | |
GP Total financial income (V) | | | 195 221.00 | |
GR Interest and similar expenses | | | 130 693.00 | |
GS Negative differences of foreign exchange | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 132 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 865 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 034 106.00 | 1.00 | | 1 034 106.00 |
HB Exceptional income from capital transactions | 7 431 725.00 | 23 604 527.00 | | 7 431 725.00 |
HC Reversals of provisions and transfers of expenses | 7 152 899.00 | 3 112 655.00 | | 7 152 899.00 |
HD Total exceptional income (VII) | 15 618 730.00 | 26 717 182.00 | | 15 618 730.00 |
HE Exceptional expenses on management operations | 202 808.00 | 33 273.00 | | 202 808.00 |
HF Exceptional expenses on capital transactions | 15 470 132.00 | 16 372 225.00 | | 15 470 132.00 |
HG Exceptional depreciation and provisions | 2 136 683.00 | 7 297 562.00 | | 2 136 683.00 |
HH Total exceptional expenses (VIII) | 17 809 623.00 | 23 703 060.00 | | 17 809 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 190 893.00 | 3 014 122.00 | | -2 190 893.00 |
HJ Employee participation in company results | 25 867.00 | 114 677.00 | | 25 867.00 |
HK Income tax | 286 621.00 | 2 096 964.00 | | 286 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 525 749.00 | 114 712 033.00 | | 85 525 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 163 950.00 | 102 998 531.00 | | 84 163 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 800.00 | 11 713 501.00 | | 1 361 800.00 |
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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 | 79 139 461.00 | | 7 444 157.00 | 79 139 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 388 669.00 | 10 752 592.00 | |
I4 DECREASES Grand Total | | 21 671 478.00 | 64 912 140.00 | |
IO DECREASES Total including other intangible assets | -588 878.00 | 7 768 265.00 | 14 329 593.00 | -588 878.00 |
IY DECREASES Total Tangible Fixed Assets | 588 878.00 | 13 514 543.00 | 39 829 955.00 | 588 878.00 |
KD ACQUISITIONS Total including other intangible assets | 21 503 556.00 | | 5 424.00 | 21 503 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 622 885.00 | | 310 491.00 | 53 622 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 013 020.00 | | 7 128 241.00 | 4 013 020.00 |
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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 | 31 826 933.00 | 2 319 088.00 | 8 419 087.00 | 31 826 933.00 |
PE DEPRECIATION Total including other intangible assets | 916 197.00 | 225 113.00 | 612 633.00 | 916 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 910 735.00 | 2 093 976.00 | 7 806 454.00 | 30 910 735.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 494 575.00 | 1 389 515.00 | 2 328 543.00 | 4 494 575.00 |
6A on fixed assets – intangible | 5 159 753.00 | 657 828.00 | 2 905 294.00 | 5 159 753.00 |
6E on fixed assets – tangible | 3 408 091.00 | 444 955.00 | 2 650 086.00 | 3 408 091.00 |
6T Receivables | 319 799.00 | 595 725.00 | 319 799.00 | 319 799.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 8 902 643.00 | 1 698 508.00 | 5 875 179.00 | 8 902 643.00 |
7C Grand total | 13 397 218.00 | 3 088 022.00 | 8 203 722.00 | 13 397 218.00 |
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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 | 62 901.00 | | 62 901.00 | 62 901.00 |
8B Suppliers and Related Accounts | 12 510 682.00 | 12 510 682.00 | | 12 510 682.00 |
8C Staff and Related Accounts | 1 305 803.00 | 1 305 803.00 | | 1 305 803.00 |
8D Social Security and Other Social Organizations | 1 217 189.00 | 1 217 189.00 | | 1 217 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 473.00 | 432 473.00 | | 432 473.00 |
8L Deferred income | 672 796.00 | 153 797.00 | 518 999.00 | 672 796.00 |
UP Loans | 10 028 027.00 | 57 373.00 | 9 970 654.00 | 10 028 027.00 |
UT Other financial assets | 724 565.00 | 96 261.00 | 628 305.00 | 724 565.00 |
UX Other trade receivables | 11 828 236.00 | 11 828 236.00 | | 11 828 236.00 |
UY Staff and related accounts | 184 033.00 | 184 033.00 | | 184 033.00 |
VB VAT | 2 111 957.00 | 2 111 957.00 | | 2 111 957.00 |
VC Group and associates | 13 716 124.00 | 10 851 693.00 | 2 864 431.00 | 13 716 124.00 |
VH Loans with a maturity of more than one year at origin | 16 812.00 | 16 812.00 | | 16 812.00 |
VN Other taxes, similar payments | 141 435.00 | 141 435.00 | | 141 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 339.00 | 160 339.00 | | 160 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193 624.00 | 1 193 624.00 | | 1 193 624.00 |
VS Prepaid expenses | 1 103 535.00 | 1 081 098.00 | 22 437.00 | 1 103 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 031 536.00 | 27 545 710.00 | 13 485 826.00 | 41 031 536.00 |
VW VAT | 2 488 468.00 | 2 488 468.00 | | 2 488 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 867 463.00 | 18 285 563.00 | 581 900.00 | 18 867 463.00 |
