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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 | 711 232.00 | 635 845.00 | 75 387.00 | 711 232.00 |
AH Goodwill | 45 605 575.00 | | 45 605 575.00 | 45 605 575.00 |
AP Buildings | 6 751.00 | 708.00 | 6 042.00 | 6 751.00 |
AR Technical installations, industrial equipment and tools | 4 034 329.00 | 3 000 494.00 | 1 033 836.00 | 4 034 329.00 |
AT Other tangible assets | 9 658 757.00 | 8 256 985.00 | 1 401 772.00 | 9 658 757.00 |
AV Fixed assets in progress | 195 915.00 | | 195 915.00 | 195 915.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 321 626.00 | | 321 626.00 | 321 626.00 |
BJ TOTAL (I) | 63 134 663.00 | 11 894 032.00 | 51 240 631.00 | 63 134 663.00 |
BL Raw materials, supplies | 1 227 687.00 | 275 374.00 | 952 313.00 | 1 227 687.00 |
BV Advances and down payments on orders | 1 355 751.00 | | 1 355 751.00 | 1 355 751.00 |
BX Customers and related accounts | 5 541 766.00 | 690 211.00 | 4 851 555.00 | 5 541 766.00 |
BZ Other receivables | 11 005 945.00 | | 11 005 945.00 | 11 005 945.00 |
CF Cash and cash equivalents | 29 517.00 | | 29 517.00 | 29 517.00 |
CH Prepaid expenses | 153 606.00 | | 153 606.00 | 153 606.00 |
CJ TOTAL (II) | 19 314 272.00 | 965 585.00 | 18 348 687.00 | 19 314 272.00 |
CO Grand total (0 to V) | 82 448 935.00 | 12 859 617.00 | 69 589 318.00 | 82 448 935.00 |
CU Other investments | 2 600 478.00 | | 2 600 478.00 | 2 600 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 637.00 | 54 624.00 | | 54 637.00 |
DB Share, merger, contribution premiums, etc. | 4 394 018.00 | 4 393 381.00 | | 4 394 018.00 |
DD Legal reserve (1) | 5 462.00 | 5 462.00 | | 5 462.00 |
DG Other reserves | 99 009.00 | | | 99 009.00 |
DH Retained earnings | 11 659 386.00 | 13 417 333.00 | | 11 659 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 541 849.00 | 588 994.00 | | 3 541 849.00 |
DL TOTAL (I) | 19 754 361.00 | 18 459 795.00 | | 19 754 361.00 |
DP Provisions for Risks | 464 413.00 | 465 843.00 | | 464 413.00 |
DQ Provisions for Expenses | 1 069 668.00 | 1 254 423.00 | | 1 069 668.00 |
DR TOTAL (IV) | 1 534 081.00 | 1 720 266.00 | | 1 534 081.00 |
DU Loans and Debts from Credit Institutions (3) | 51 567.00 | 42 024.00 | | 51 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 837 416.00 | 36 837 416.00 | | 36 837 416.00 |
DX Trade payables and related accounts | 6 683 378.00 | 6 055 180.00 | | 6 683 378.00 |
DY Tax and social security liabilities | 4 634 915.00 | 2 643 886.00 | | 4 634 915.00 |
DZ Fixed asset liabilities and related accounts | 93 347.00 | 249 722.00 | | 93 347.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 48 300 876.00 | 45 828 228.00 | | 48 300 876.00 |
EE Grand total (I to V) | 69 589 318.00 | 66 008 289.00 | | 69 589 318.00 |
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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 | 51 151 222.00 | | 51 151 222.00 | 51 151 222.00 |
FJ Net sales | 51 151 222.00 | | 51 151 222.00 | 51 151 222.00 |
FO Operating subsidies | | | 99 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 995.00 | |
FQ Other income | | | 205 752.00 | |
FR Total operating income (I) | | | 52 216 969.00 | |
FU Purchases of raw materials and other supplies | | | 6 682 722.00 | |
FV Inventory change (raw materials and supplies) | | | -249 016.00 | |
FW Other purchases and external expenses | | | 20 694 879.00 | |
FX Taxes, duties, and similar payments | | | 1 320 254.00 | |
FY Salaries and Wages | | | 8 244 764.00 | |
FZ Social Security Contributions | | | 3 037 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324 169.00 | |
GB Operating Expenses - Provisions | | | 212 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 965 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 488.00 | |
GE Other Expenses | | | 2 498 577.00 | |
GF Total Operating Expenses (II) | | | 44 942 716.00 | |
GG - OPERATING RESULT (I - II) | | | 7 274 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 994.00 | |
GN Positive exchange differences | | | 235.00 | |
GP Total financial income (V) | | | 127 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 581.00 | |
GR Interest and similar expenses | | | 1 326 784.00 | |
GS Negative differences of foreign exchange | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 1 335 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 065 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 383.00 | 348 684.00 | | 101 383.00 |
HB Exceptional income from capital transactions | 5 770.00 | 2 319.00 | | 5 770.00 |
HC Reversals of provisions and transfers of expenses | 139 971.00 | 22 077.00 | | 139 971.00 |
HD Total exceptional income (VII) | 247 124.00 | 373 080.00 | | 247 124.00 |
HE Exceptional expenses on management operations | 273 710.00 | 98 572.00 | | 273 710.00 |
HF Exceptional expenses on capital transactions | 6 457.00 | 2 717.00 | | 6 457.00 |
HG Exceptional depreciation and provisions | 82.00 | 75 097.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 280 249.00 | 176 387.00 | | 280 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 125.00 | 196 694.00 | | -33 125.00 |
HJ Employee participation in company results | 731 466.00 | 181 735.00 | | 731 466.00 |
HK Income tax | 1 759 336.00 | 423 763.00 | | 1 759 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 591 322.00 | 41 116 698.00 | | 52 591 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 049 473.00 | 40 527 703.00 | | 49 049 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 541 849.00 | 588 994.00 | | 3 541 849.00 |
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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 | 63 523 628.00 | | 13 175 700.00 | 63 523 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 891 759.00 | 2 922 104.00 | |
I4 DECREASES Grand Total | | 13 564 665.00 | 63 134 663.00 | |
IO DECREASES Total including other intangible assets | | 8 385.00 | 46 316 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664 521.00 | 13 895 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 196 969.00 | | 8 128 224.00 | 38 196 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 161 324.00 | | 2 398 949.00 | 12 161 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 165 335.00 | | 2 648 527.00 | 13 165 335.00 |
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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 | 9 550 435.00 | 1 755 830.00 | 17 459.00 | 9 550 435.00 |
PE DEPRECIATION Total including other intangible assets | 531 957.00 | 103 889.00 | | 531 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 018 478.00 | 1 651 942.00 | 17 459.00 | 9 018 478.00 |
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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 | 1 621 257.00 | 99 009.00 | 606 332.00 | 1 621 257.00 |
6E on fixed assets – tangible | 392 882.00 | | 212 344.00 | 392 882.00 |
6N Inventories and work in progress | | | 275 374.00 | |
6T Receivables | 294 401.00 | | 984 612.00 | 294 401.00 |
7B Total provisions for depreciation | 687 283.00 | | 1 472 330.00 | 687 283.00 |
7C Grand total | 2 308 540.00 | 99 009.00 | 2 078 662.00 | 2 308 540.00 |
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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 | 36 837 416.00 | 326 569.00 | | 36 837 416.00 |
8B Suppliers and Related Accounts | 6 683 378.00 | 6 683 378.00 | | 6 683 378.00 |
8C Staff and Related Accounts | 1 619 839.00 | 1 619 839.00 | | 1 619 839.00 |
8D Social Security and Other Social Organizations | 1 060 682.00 | 1 060 682.00 | | 1 060 682.00 |
8E Income Taxes | 1 332 986.00 | 1 332 986.00 | | 1 332 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 347.00 | 93 347.00 | | 93 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 321 626.00 | | 321 626.00 | 321 626.00 |
UX Other trade receivables | 4 506 894.00 | 4 506 894.00 | | 4 506 894.00 |
UY Staff and related accounts | 19 483.00 | 19 483.00 | | 19 483.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 1 034 872.00 | 1 034 872.00 | | 1 034 872.00 |
VB VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VC Group and associates | 9 649 744.00 | 9 649 744.00 | | 9 649 744.00 |
VG Loans with a maturity of up to one year at origin | 51 567.00 | 51 567.00 | | 51 567.00 |
VM Income taxes | 64 400.00 | 64 400.00 | | 64 400.00 |
VP Miscellaneous | 17 378.00 | 17 378.00 | | 17 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 743.00 | 390 743.00 | | 390 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604 507.00 | 2 604 507.00 | | 2 604 507.00 |
VS Prepaid expenses | 153 606.00 | 153 606.00 | | 153 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 378 694.00 | 18 057 068.00 | 321 626.00 | 18 378 694.00 |
VW VAT | 230 666.00 | 230 666.00 | | 230 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 300 876.00 | 11 790 029.00 | | 48 300 876.00 |
