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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 800.00 | 71 800.00 | | 71 800.00 |
AF Concessions, Patents and Similar Rights | 131 127.00 | 130 798.00 | 329.00 | 131 127.00 |
AH Goodwill | 2 863 261.00 | 778 393.00 | 2 084 868.00 | 2 863 261.00 |
AJ Other Intangible Assets | 62 120.00 | | 62 120.00 | 62 120.00 |
AP Buildings | 2 129 597.00 | 1 089 574.00 | 1 040 023.00 | 2 129 597.00 |
AR Technical installations, industrial equipment and tools | 1 470 826.00 | 986 895.00 | 483 931.00 | 1 470 826.00 |
AT Other tangible assets | 11 129 189.00 | 5 435 341.00 | 5 693 848.00 | 11 129 189.00 |
BH Other financial assets | 345 426.00 | | 345 426.00 | 345 426.00 |
BJ TOTAL (I) | 24 595 737.00 | 8 492 800.00 | 16 102 936.00 | 24 595 737.00 |
BL Raw materials, supplies | 4 458 569.00 | 1 541 750.00 | 2 916 819.00 | 4 458 569.00 |
BV Advances and down payments on orders | 112 083.00 | | 112 083.00 | 112 083.00 |
BX Customers and related accounts | 10 863 897.00 | | 10 863 897.00 | 10 863 897.00 |
BZ Other receivables | 2 185 825.00 | | 2 185 825.00 | 2 185 825.00 |
CF Cash and cash equivalents | 33 849 080.00 | | 33 849 080.00 | 33 849 080.00 |
CH Prepaid expenses | 1 175 583.00 | | 1 175 583.00 | 1 175 583.00 |
CJ TOTAL (II) | 52 645 036.00 | 1 541 750.00 | 51 103 286.00 | 52 645 036.00 |
CO Grand total (0 to V) | 77 240 773.00 | 10 034 550.00 | 67 206 223.00 | 77 240 773.00 |
CS Evaluated investments - equity method | 6 392 392.00 | | 6 392 392.00 | 6 392 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 704.00 | | | 644 704.00 |
DB Share, merger, contribution premiums, etc. | 4 153 502.00 | | | 4 153 502.00 |
DD Legal reserve (1) | 64 471.00 | | | 64 471.00 |
DG Other reserves | 38 166 000.00 | | | 38 166 000.00 |
DH Retained earnings | 337.00 | | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 844.00 | | | 1 675 844.00 |
DK Regulated provisions | 1 121 700.00 | | | 1 121 700.00 |
DL TOTAL (I) | 45 826 558.00 | | | 45 826 558.00 |
DP Provisions for Risks | 112 500.00 | | | 112 500.00 |
DQ Provisions for Expenses | 3 205 312.00 | | | 3 205 312.00 |
DR TOTAL (IV) | 3 317 812.00 | | | 3 317 812.00 |
DU Loans and Debts from Credit Institutions (3) | 285 884.00 | | | 285 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | | | 998.00 |
DX Trade payables and related accounts | 6 044 867.00 | | | 6 044 867.00 |
DY Tax and social security liabilities | 11 714 954.00 | | | 11 714 954.00 |
EA Other liabilities | 15 149.00 | | | 15 149.00 |
EC TOTAL (IV) | 18 061 852.00 | | | 18 061 852.00 |
EE Grand total (I to V) | 67 206 223.00 | | | 67 206 223.00 |
EG Accrued income and payables due within one year | 18 061 852.00 | | | 18 061 852.00 |
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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 | 11 667.00 | | 11 667.00 | 11 667.00 |
FD Production sold - goods | 1 163 185.00 | | 1 163 185.00 | 1 163 185.00 |
FG Production sold - services | 100 019 369.00 | | 100 019 369.00 | 100 019 369.00 |
FJ Net sales | 101 194 221.00 | | 101 194 221.00 | 101 194 221.00 |
FO Operating subsidies | | | 37 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 211.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 466 032.00 | |
FS Purchases of goods (including customs duties) | | | 42 802.00 | |
FU Purchases of raw materials and other supplies | | | 5 556 561.00 | |
FV Inventory change (raw materials and supplies) | | | 427 061.00 | |
FW Other purchases and external expenses | | | 42 740 396.00 | |
FX Taxes, duties, and similar payments | | | 1 904 010.00 | |
FY Salaries and Wages | | | 32 483 869.00 | |
FZ Social Security Contributions | | | 13 960 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 720.00 | |
GE Other Expenses | | | 9 843.00 | |
GF Total Operating Expenses (II) | | | 98 890 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 575 851.00 | |
GL Other interest and similar income | | | 26 604.00 | |
GP Total financial income (V) | | | 26 604.00 | |
GR Interest and similar expenses | | | 16 050.00 | |
GU Total financial expenses (VI) | | | 16 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 996.00 | | | 93 996.00 |
HB Exceptional income from capital transactions | 568 557.00 | | | 568 557.00 |
HC Reversals of provisions and transfers of expenses | 457 761.00 | | | 457 761.00 |
HD Total exceptional income (VII) | 1 026 318.00 | | | 1 026 318.00 |
HE Exceptional expenses on management operations | 8 228.00 | | | 8 228.00 |
HF Exceptional expenses on capital transactions | 773 910.00 | | | 773 910.00 |
HG Exceptional depreciation and provisions | 499 206.00 | | | 499 206.00 |
HH Total exceptional expenses (VIII) | 1 281 344.00 | | | 1 281 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 026.00 | | | -255 026.00 |
HK Income tax | 655 535.00 | | | 655 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 518 953.00 | | | 102 518 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 843 110.00 | | | 100 843 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 844.00 | | | 1 675 844.00 |
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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 | 19 484 949.00 | | 6 950 599.00 | 19 484 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 800.00 | | | 71 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 345 426.00 | |
I4 DECREASES Grand Total | | 1 839 811.00 | 24 595 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 056 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839 052.00 | 21 122 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 046 650.00 | | 9 858.00 | 3 046 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 022 937.00 | | 6 938 118.00 | 16 022 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 562.00 | | 2 623.00 | 343 562.00 |
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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 | 7 191 457.00 | 1 612 223.00 | 1 089 273.00 | 7 191 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 800.00 | | | 71 800.00 |
PE DEPRECIATION Total including other intangible assets | 120 974.00 | 9 823.00 | | 120 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 998 682.00 | 1 602 400.00 | 1 089 273.00 | 6 998 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 080 255.00 | 499 206.00 | 457 761.00 | 1 080 255.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 338 873.00 | 26 720.00 | 47 780.00 | 3 338 873.00 |
6A on fixed assets – intangible | 778 393.00 | | | 778 393.00 |
6N Inventories and work in progress | 1 483 547.00 | 126 506.00 | 68 303.00 | 1 483 547.00 |
7B Total provisions for depreciation | 2 286 072.00 | 126 506.00 | 92 435.00 | 2 286 072.00 |
7C Grand total | 6 705 199.00 | 652 432.00 | 597 976.00 | 6 705 199.00 |
UE of which provisions and reversals: - Operating | | 153 226.00 | 140 215.00 | |
UJ - Exceptional | | 499 206.00 | 457 761.00 | |
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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 | 998.00 | 998.00 | | 998.00 |
8B Suppliers and Related Accounts | 6 044 867.00 | 6 044 867.00 | | 6 044 867.00 |
8C Staff and Related Accounts | 7 385 250.00 | 7 385 250.00 | | 7 385 250.00 |
8D Social Security and Other Social Organizations | 3 723 128.00 | 3 723 128.00 | | 3 723 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 149.00 | 15 149.00 | | 15 149.00 |
UT Other financial assets | 345 426.00 | 345 426.00 | | 345 426.00 |
UX Other trade receivables | 10 863 897.00 | 10 863 897.00 | | 10 863 897.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
UZ Social Security, other social security organizations | 9 769.00 | 9 769.00 | | 9 769.00 |
VB VAT | 531 406.00 | 531 406.00 | | 531 406.00 |
VH Loans with a maturity of more than one year at origin | 285 884.00 | 285 884.00 | | 285 884.00 |
VM Income taxes | 1 168 649.00 | 1 168 649.00 | | 1 168 649.00 |
VP Miscellaneous | 19 419.00 | 19 419.00 | | 19 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 834.00 | 221 834.00 | | 221 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 537.00 | 455 537.00 | | 455 537.00 |
VS Prepaid expenses | 1 175 583.00 | 1 175 583.00 | | 1 175 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 570 710.00 | 14 570 710.00 | | 14 570 710.00 |
VW VAT | 384 743.00 | 384 743.00 | | 384 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 061 852.00 | 18 061 852.00 | | 18 061 852.00 |
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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 |
9Z Other taxes, duties, and similar payments | 854 767.00 | | | 854 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 568.00 | | | 287 568.00 |
ST Other accounts | 13 889 883.00 | | | 13 889 883.00 |
XQ Rental, rental and co-ownership charges | 6 520 991.00 | | | 6 520 991.00 |
YT Subcontracting | 20 356 399.00 | | | 20 356 399.00 |
YU External personnel | 1 685 555.00 | | | 1 685 555.00 |
YW Business tax | 1 049 243.00 | | | 1 049 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 904 010.00 | | | 1 904 010.00 |
YY Amount of VAT collected | 20 587 480.00 | | | 20 587 480.00 |
YZ Total deductible VAT on goods and services | 8 287 361.00 | | | 8 287 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 740 396.00 | | | 42 740 396.00 |
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| 16 - 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 | 762.00 | | | 762.00 |
