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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 | 62 726.00 | 51 328.00 | 11 398.00 | 62 726.00 |
AH Goodwill | 4 860 532.00 | 4 542 431.00 | 318 101.00 | 4 860 532.00 |
AN Land | 2 620 082.00 | 234 029.00 | 2 386 054.00 | 2 620 082.00 |
AP Buildings | 15 858 833.00 | 9 820 723.00 | 6 038 110.00 | 15 858 833.00 |
AR Technical installations, industrial equipment and tools | 18 067 150.00 | 16 715 202.00 | 1 351 948.00 | 18 067 150.00 |
AT Other tangible assets | 17 559 854.00 | 14 454 494.00 | 3 105 360.00 | 17 559 854.00 |
AV Fixed assets in progress | 395 995.00 | | 395 995.00 | 395 995.00 |
BB Receivables related to investments | 2 471 645.00 | | 2 471 645.00 | 2 471 645.00 |
BH Other financial assets | 218 675.00 | | 218 675.00 | 218 675.00 |
BJ TOTAL (I) | 62 115 492.00 | 45 818 206.00 | 16 297 286.00 | 62 115 492.00 |
BL Raw materials, supplies | 103 144.00 | | 103 144.00 | 103 144.00 |
BT Goods | 121 253.00 | | 121 253.00 | 121 253.00 |
BV Advances and down payments on orders | 603 213.00 | | 603 213.00 | 603 213.00 |
BX Customers and related accounts | 12 363 931.00 | 997 427.00 | 11 366 505.00 | 12 363 931.00 |
BZ Other receivables | 7 197 606.00 | | 7 197 606.00 | 7 197 606.00 |
CF Cash and cash equivalents | 82 844.00 | | 82 844.00 | 82 844.00 |
CJ TOTAL (II) | 20 471 991.00 | 997 427.00 | 19 474 564.00 | 20 471 991.00 |
CO Grand total (0 to V) | 82 587 483.00 | 46 815 633.00 | 35 771 850.00 | 82 587 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 153 001.00 | 4 153 001.00 | | 4 153 001.00 |
DB Share, merger, contribution premiums, etc. | 4 883 583.00 | 4 883 583.00 | | 4 883 583.00 |
DD Legal reserve (1) | 415 300.00 | 415 300.00 | | 415 300.00 |
DH Retained earnings | 5 330 050.00 | 3 388 754.00 | | 5 330 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 321.00 | 1 941 297.00 | | 1 439 321.00 |
DL TOTAL (I) | 16 221 256.00 | 14 781 935.00 | | 16 221 256.00 |
DP Provisions for Risks | 100 467.00 | 100 467.00 | | 100 467.00 |
DQ Provisions for Expenses | 1 751 642.00 | 1 790 585.00 | | 1 751 642.00 |
DR TOTAL (IV) | 1 852 109.00 | 1 891 052.00 | | 1 852 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981 168.00 | 1 342 128.00 | | 1 981 168.00 |
DW Advances and down payments received on current orders | | 13 431.00 | | |
DX Trade payables and related accounts | 10 404 979.00 | 10 859 973.00 | | 10 404 979.00 |
DY Tax and social security liabilities | 4 785 531.00 | 5 157 752.00 | | 4 785 531.00 |
DZ Fixed asset liabilities and related accounts | 118 560.00 | 312 848.00 | | 118 560.00 |
EA Other liabilities | 408 246.00 | 255 866.00 | | 408 246.00 |
EC TOTAL (IV) | 17 698 485.00 | 17 941 998.00 | | 17 698 485.00 |
EE Grand total (I to V) | 35 771 850.00 | 34 614 985.00 | | 35 771 850.00 |
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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 | 2 734 710.00 | | 2 734 710.00 | 2 734 710.00 |
FG Production sold - services | 58 236 622.00 | | 58 236 622.00 | 58 236 622.00 |
FJ Net sales | 60 971 333.00 | | 60 971 333.00 | 60 971 333.00 |
FO Operating subsidies | | | 94 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 485.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 61 111 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 240.00 | |
FT Inventory change (goods) | | | -2 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 666 692.00 | |
FV Inventory change (raw materials and supplies) | | | -20 662.00 | |
FW Other purchases and external expenses | | | 38 469 643.00 | |
FX Taxes, duties, and similar payments | | | 926 483.00 | |
FY Salaries and Wages | | | 9 413 007.00 | |
FZ Social Security Contributions | | | 4 798 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 757.00 | |
GF Total Operating Expenses (II) | | | 58 798 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 909.00 | |
GP Total financial income (V) | | | 15 909.00 | |
GR Interest and similar expenses | | | 15 302.00 | |
GU Total financial expenses (VI) | | | 15 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 969.00 | 3 260.00 | | 23 969.00 |
HC Reversals of provisions and transfers of expenses | 80 710.00 | 274 744.00 | | 80 710.00 |
HD Total exceptional income (VII) | 104 679.00 | 278 003.00 | | 104 679.00 |
HE Exceptional expenses on management operations | | 331.00 | | |
HG Exceptional depreciation and provisions | 30 030.00 | 14 170.00 | | 30 030.00 |
HH Total exceptional expenses (VIII) | 30 030.00 | 14 502.00 | | 30 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 649.00 | 263 502.00 | | 74 649.00 |
HJ Employee participation in company results | 348 380.00 | 326 484.00 | | 348 380.00 |
HK Income tax | 600 417.00 | 962 533.00 | | 600 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 232 124.00 | 62 234 420.00 | | 61 232 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 792 802.00 | 60 293 123.00 | | 59 792 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 321.00 | 1 941 297.00 | | 1 439 321.00 |
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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 | 61 961 207.00 | | 4 278 490.00 | 61 961 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 218 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 931 046.00 | 2 690 320.00 | |
I4 DECREASES Grand Total | | 4 124 205.00 | 62 115 492.00 | |
IO DECREASES Total including other intangible assets | | | 4 923 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 193 158.00 | 54 501 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 923 258.00 | | | 4 923 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 381 649.00 | | 1 313 424.00 | 54 381 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 656 300.00 | | 2 965 067.00 | 2 656 300.00 |
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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 | 44 945 814.00 | 2 046 594.00 | 1 174 201.00 | 44 945 814.00 |
PE DEPRECIATION Total including other intangible assets | 4 409 162.00 | 184 597.00 | | 4 409 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 536 652.00 | 1 861 996.00 | 1 174 201.00 | 40 536 652.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 891 052.00 | | 38 943.00 | 1 891 052.00 |
6T Receivables | 540 749.00 | 461 480.00 | 4 802.00 | 540 749.00 |
7B Total provisions for depreciation | 540 749.00 | 461 480.00 | 4 802.00 | 540 749.00 |
7C Grand total | 2 431 800.00 | 461 480.00 | 43 745.00 | 2 431 800.00 |
UE of which provisions and reversals: - Operating | | 461 480.00 | 43 745.00 | |
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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 | 1 981 168.00 | 1 920 835.00 | 60 334.00 | 1 981 168.00 |
8B Suppliers and Related Accounts | 10 404 979.00 | 10 404 979.00 | | 10 404 979.00 |
8C Staff and Related Accounts | 1 307 439.00 | 1 307 439.00 | | 1 307 439.00 |
8D Social Security and Other Social Organizations | 1 017 766.00 | 1 017 766.00 | | 1 017 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 560.00 | 118 560.00 | | 118 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 246.00 | 408 246.00 | | 408 246.00 |
UT Other financial assets | 218 675.00 | 218 675.00 | | 218 675.00 |
UX Other trade receivables | 11 904 835.00 | 11 603 812.00 | 301 023.00 | 11 904 835.00 |
UY Staff and related accounts | 14 687.00 | 14 687.00 | | 14 687.00 |
VA Doubtful or disputed receivables | 459 096.00 | | 459 096.00 | 459 096.00 |
VB VAT | 1 956 941.00 | 1 956 941.00 | | 1 956 941.00 |
VC Group and associates | 4 274 886.00 | 4 274 886.00 | | 4 274 886.00 |
VP Miscellaneous | 131 490.00 | 131 490.00 | | 131 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 772.00 | 263 772.00 | | 263 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 603.00 | 819 603.00 | | 819 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 780 212.00 | 19 020 092.00 | 760 119.00 | 19 780 212.00 |
VW VAT | 2 196 555.00 | 2 196 555.00 | | 2 196 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 698 485.00 | 17 638 151.00 | 60 334.00 | 17 698 485.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 295.00 | | | 295.00 |
