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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 | 617 629.00 | 617 629.00 | | 617 629.00 |
AH Goodwill | 37 308 710.00 | 510 647.00 | 36 798 064.00 | 37 308 710.00 |
AJ Other Intangible Assets | 3 689 872.00 | 3 211 820.00 | 478 053.00 | 3 689 872.00 |
AN Land | 639 811.00 | | 639 811.00 | 639 811.00 |
AP Buildings | 12 849 747.00 | 8 771 636.00 | 4 078 111.00 | 12 849 747.00 |
AR Technical installations, industrial equipment and tools | 50 116 336.00 | 39 505 522.00 | 10 610 815.00 | 50 116 336.00 |
AT Other tangible assets | 29 815 014.00 | 19 411 376.00 | 10 403 638.00 | 29 815 014.00 |
AV Fixed assets in progress | 3 011 078.00 | | 3 011 078.00 | 3 011 078.00 |
BB Receivables related to investments | 92 421.00 | 92 421.00 | | 92 421.00 |
BF Loans | 77 550.00 | | 77 550.00 | 77 550.00 |
BH Other financial assets | 2 953 645.00 | 25 651.00 | 2 927 994.00 | 2 953 645.00 |
BJ TOTAL (I) | 143 753 084.00 | 72 249 579.00 | 71 503 505.00 | 143 753 084.00 |
BL Raw materials, supplies | 675 671.00 | | 675 671.00 | 675 671.00 |
BR Intermediate and finished products | 1 248 325.00 | | 1 248 325.00 | 1 248 325.00 |
BV Advances and down payments on orders | 1 887 763.00 | | 1 887 763.00 | 1 887 763.00 |
BX Customers and related accounts | 49 647 927.00 | 4 265 280.00 | 45 382 647.00 | 49 647 927.00 |
BZ Other receivables | 9 304 859.00 | 321 830.00 | 8 983 029.00 | 9 304 859.00 |
CF Cash and cash equivalents | 11 995 106.00 | | 11 995 106.00 | 11 995 106.00 |
CH Prepaid expenses | 1 631 043.00 | | 1 631 043.00 | 1 631 043.00 |
CJ TOTAL (II) | 76 390 694.00 | 4 587 111.00 | 71 803 583.00 | 76 390 694.00 |
CO Grand total (0 to V) | 220 143 778.00 | 76 836 690.00 | 143 307 088.00 | 220 143 778.00 |
CU Other investments | 2 581 271.00 | 102 879.00 | 2 478 392.00 | 2 581 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 167 170.00 | 20 167 170.00 | | 20 167 170.00 |
DB Share, merger, contribution premiums, etc. | 138 898.00 | 138 898.00 | | 138 898.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 302 137.00 | 302 137.00 | | 302 137.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | -4 186 492.00 | -4 500 295.00 | | -4 186 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 398.00 | 313 803.00 | | 306 398.00 |
DJ Investment subsidies | 105 000.00 | 245 000.00 | | 105 000.00 |
DK Regulated provisions | 6 389 407.00 | 6 902 039.00 | | 6 389 407.00 |
DL TOTAL (I) | 23 234 763.00 | 23 580 997.00 | | 23 234 763.00 |
DP Provisions for Risks | 862 427.00 | 690 307.00 | | 862 427.00 |
DR TOTAL (IV) | 862 427.00 | 690 307.00 | | 862 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 230.00 | 2 364 338.00 | | 1 171 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 745 509.00 | 61 858 638.00 | | 69 745 509.00 |
DX Trade payables and related accounts | 26 162 217.00 | 23 365 118.00 | | 26 162 217.00 |
DY Tax and social security liabilities | 14 173 983.00 | 11 030 253.00 | | 14 173 983.00 |
DZ Fixed asset liabilities and related accounts | 2 015 157.00 | 557 804.00 | | 2 015 157.00 |
EA Other liabilities | 5 941 802.00 | 6 275 151.00 | | 5 941 802.00 |
EC TOTAL (IV) | 119 209 898.00 | 105 451 302.00 | | 119 209 898.00 |
EE Grand total (I to V) | 143 307 088.00 | 129 722 606.00 | | 143 307 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 283 841.00 | | 30 283 841.00 | 30 283 841.00 |
FG Production sold - services | 130 491 463.00 | 89 783.00 | 130 581 245.00 | 130 491 463.00 |
FJ Net sales | 160 775 304.00 | 89 783.00 | 160 865 086.00 | 160 775 304.00 |
FM Inventory production | | | -667 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 067.00 | |
FQ Other income | | | 443 753.00 | |
FR Total operating income (I) | | | 161 324 191.00 | |
FU Purchases of raw materials and other supplies | | | 13 655 513.00 | |
FV Inventory change (raw materials and supplies) | | | -198 211.00 | |
FW Other purchases and external expenses | | | 116 959 458.00 | |
FX Taxes, duties, and similar payments | | | 1 956 696.00 | |
FY Salaries and Wages | | | 14 692 729.00 | |
FZ Social Security Contributions | | | 5 646 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 278 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 560 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 364 623.00 | |
GE Other Expenses | | | 141 470.00 | |
GF Total Operating Expenses (II) | | | 160 058 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 148.00 | |
GL Other interest and similar income | | | 20 806.00 | |
GP Total financial income (V) | | | 103 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 326 961.00 | |
GR Interest and similar expenses | | | 455 849.00 | |
GU Total financial expenses (VI) | | | 782 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 160 000.00 | 330 682.00 | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | 1 062 869.00 | 701 350.00 | | 1 062 869.00 |
HD Total exceptional income (VII) | 1 226 369.00 | 1 032 031.00 | | 1 226 369.00 |
HE Exceptional expenses on management operations | 861 491.00 | 151 640.00 | | 861 491.00 |
HF Exceptional expenses on capital transactions | 101 894.00 | 15 974.00 | | 101 894.00 |
HG Exceptional depreciation and provisions | 550 237.00 | 491 290.00 | | 550 237.00 |
HH Total exceptional expenses (VIII) | 1 513 621.00 | 658 904.00 | | 1 513 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 253.00 | 373 127.00 | | -287 253.00 |
HK Income tax | -6 470.00 | 79 756.00 | | -6 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 654 513.00 | 119 010 373.00 | | 162 654 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 348 115.00 | 118 696 571.00 | | 162 348 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 398.00 | 313 803.00 | | 306 398.00 |
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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 | 136 625 619.00 | | 7 517 975.00 | 136 625 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 803.00 | 5 704 888.00 | |
I4 DECREASES Grand Total | | 390 509.00 | 143 753 084.00 | |
IO DECREASES Total including other intangible assets | | 187 500.00 | 41 616 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 206.00 | 96 431 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 741 211.00 | | 62 500.00 | 41 741 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 302 202.00 | | 7 239 989.00 | 89 302 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 582 206.00 | | 215 485.00 | 5 582 206.00 |
