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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 | 839 913.00 | 823 539.00 | 16 374.00 | 839 913.00 |
AH Goodwill | 8 242 538.00 | 594 871.00 | 7 647 667.00 | 8 242 538.00 |
AJ Other Intangible Assets | 43 816 621.00 | 2 554 711.00 | 41 261 910.00 | 43 816 621.00 |
AN Land | 327 720.00 | | 327 720.00 | 327 720.00 |
AP Buildings | 2 011 232.00 | 1 632 377.00 | 378 855.00 | 2 011 232.00 |
AR Technical installations, industrial equipment and tools | 27 143 846.00 | 17 563 739.00 | 9 580 107.00 | 27 143 846.00 |
AT Other tangible assets | 5 725 055.00 | 4 934 117.00 | 790 938.00 | 5 725 055.00 |
BF Loans | 7 276.00 | | 7 276.00 | 7 276.00 |
BH Other financial assets | 302 523.00 | | 302 523.00 | 302 523.00 |
BJ TOTAL (I) | 96 736 510.00 | 28 103 354.00 | 68 633 156.00 | 96 736 510.00 |
BL Raw materials, supplies | 298 515.00 | | 298 515.00 | 298 515.00 |
BT Goods | 3 705 154.00 | 273 262.00 | 3 431 892.00 | 3 705 154.00 |
BV Advances and down payments on orders | 96 066.00 | | 96 066.00 | 96 066.00 |
BX Customers and related accounts | 9 316 365.00 | 366 762.00 | 8 949 602.00 | 9 316 365.00 |
BZ Other receivables | 6 954 555.00 | | 6 954 555.00 | 6 954 555.00 |
CF Cash and cash equivalents | 245 792.00 | | 245 792.00 | 245 792.00 |
CH Prepaid expenses | 222 779.00 | | 222 779.00 | 222 779.00 |
CJ TOTAL (II) | 20 839 227.00 | 640 024.00 | 20 199 202.00 | 20 839 227.00 |
CO Grand total (0 to V) | 117 575 737.00 | 28 743 379.00 | 88 832 358.00 | 117 575 737.00 |
CU Other investments | 8 319 786.00 | | 8 319 786.00 | 8 319 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 670 918.00 | 3 670 918.00 | | 3 670 918.00 |
DB Share, merger, contribution premiums, etc. | 45 089 536.00 | 45 089 536.00 | | 45 089 536.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 367 093.00 | 367 093.00 | | 367 093.00 |
DH Retained earnings | 4 365 853.00 | 4 371 939.00 | | 4 365 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 767 550.00 | 6 194 789.00 | | 7 767 550.00 |
DK Regulated provisions | 190 952.00 | 170 714.00 | | 190 952.00 |
DL TOTAL (I) | 61 451 900.00 | 59 864 988.00 | | 61 451 900.00 |
DP Provisions for Risks | 364 134.00 | 409 830.00 | | 364 134.00 |
DQ Provisions for Expenses | 2 133 791.00 | 1 865 024.00 | | 2 133 791.00 |
DR TOTAL (IV) | 2 497 925.00 | 2 274 854.00 | | 2 497 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 017 043.00 | 2 724 766.00 | | 4 017 043.00 |
DW Advances and down payments received on current orders | 92 115.00 | 98 741.00 | | 92 115.00 |
DX Trade payables and related accounts | 6 813 709.00 | 6 688 836.00 | | 6 813 709.00 |
DY Tax and social security liabilities | 9 085 648.00 | 7 901 842.00 | | 9 085 648.00 |
DZ Fixed asset liabilities and related accounts | 7 117.00 | 9 619.00 | | 7 117.00 |
EA Other liabilities | 2 244 146.00 | 845 761.00 | | 2 244 146.00 |
EB Prepaid income (2) | 2 622 755.00 | 2 491 779.00 | | 2 622 755.00 |
EC TOTAL (IV) | 24 882 533.00 | 20 761 643.00 | | 24 882 533.00 |
EE Grand total (I to V) | 88 832 358.00 | 82 901 485.00 | | 88 832 358.00 |
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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 | 38 942 901.00 | 43 795.00 | 38 986 696.00 | 38 942 901.00 |
FG Production sold - services | 57 365 872.00 | 36 519.00 | 57 402 391.00 | 57 365 872.00 |
FJ Net sales | 96 308 773.00 | 80 313.00 | 96 389 087.00 | 96 308 773.00 |
FN Capitalized production | | | 24 327.00 | |
FO Operating subsidies | | | 51 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 951 819.00 | |
FQ Other income | | | 75 758.00 | |
FR Total operating income (I) | | | 100 492 402.00 | |
FS Purchases of goods (including customs duties) | | | 20 218 736.00 | |
FT Inventory change (goods) | | | 188 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 961.00 | |
FV Inventory change (raw materials and supplies) | | | -54 021.00 | |
FW Other purchases and external expenses | | | 19 280 313.00 | |
FX Taxes, duties, and similar payments | | | 2 033 589.00 | |
FY Salaries and Wages | | | 27 912 656.00 | |
FZ Social Security Contributions | | | 10 680 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 497 925.00 | |
GE Other Expenses | | | 1 062 405.00 | |
GF Total Operating Expenses (II) | | | 87 701 324.00 | |
GG - OPERATING RESULT (I - II) | | | 12 791 078.00 | |
GL Other interest and similar income | | | 8 125.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 125.00 | |
GR Interest and similar expenses | | | 68 405.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 68 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 730 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 489.00 | 10 612.00 | | 59 489.00 |
HB Exceptional income from capital transactions | 99 688.00 | 26 751.00 | | 99 688.00 |
HD Total exceptional income (VII) | 159 177.00 | 37 363.00 | | 159 177.00 |
HE Exceptional expenses on management operations | 94 386.00 | 51 260.00 | | 94 386.00 |
HF Exceptional expenses on capital transactions | 36 982.00 | 4 076.00 | | 36 982.00 |
HG Exceptional depreciation and provisions | 47 322.00 | 58 851.00 | | 47 322.00 |
HH Total exceptional expenses (VIII) | 178 690.00 | 114 187.00 | | 178 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 512.00 | -76 822.00 | | -19 512.00 |
HJ Employee participation in company results | 1 815 298.00 | 1 405 509.00 | | 1 815 298.00 |
HK Income tax | 3 128 438.00 | 2 554 203.00 | | 3 128 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 659 705.00 | 86 806 271.00 | | 100 659 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 892 155.00 | 80 611 482.00 | | 92 892 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 767 550.00 | 6 194 789.00 | | 7 767 550.00 |
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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 | 87 740 556.00 | | 13 069 002.00 | 87 740 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 358 487.00 | 8 629 585.00 | |
I4 DECREASES Grand Total | | 4 073 048.00 | 96 736 510.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | 52 899 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712 910.00 | 35 207 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 258 405.00 | | 1 642 316.00 | 51 258 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 830 285.00 | | 3 090 479.00 | 33 830 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651 865.00 | | 8 336 208.00 | 2 651 865.00 |
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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 | 26 822 134.00 | 2 389 738.00 | 1 703 389.00 | 26 822 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 411 348.00 | 20 172.00 | 27 460.00 | 3 411 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 436 597.00 | 2 369 566.00 | 1 675 929.00 | 23 436 597.00 |
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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 | 170 714.00 | 20 237.00 | | 170 714.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 274 854.00 | 2 571 411.00 | 2 348 340.00 | 2 274 854.00 |
6A on fixed assets – intangible | 569 061.00 | | | 569 061.00 |
6N Inventories and work in progress | 297 135.00 | 290 965.00 | 314 838.00 | 297 135.00 |
6T Receivables | 479 856.00 | 367 574.00 | 480 668.00 | 479 856.00 |
7B Total provisions for depreciation | 1 346 052.00 | 658 539.00 | 795 506.00 | 1 346 052.00 |
7C Grand total | 3 791 620.00 | 3 250 187.00 | 3 143 846.00 | 3 791 620.00 |
UE of which provisions and reversals: - Operating | | 3 137 949.00 | 3 143 846.00 | |
UJ - Exceptional | | 20 237.00 | | |
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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 | 1 875.00 | | 1 875.00 | 1 875.00 |
8B Suppliers and Related Accounts | 6 813 709.00 | 6 813 709.00 | | 6 813 709.00 |
8C Staff and Related Accounts | 5 122 261.00 | 5 122 261.00 | | 5 122 261.00 |
8D Social Security and Other Social Organizations | 3 669 032.00 | 3 669 032.00 | | 3 669 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 117.00 | 7 117.00 | | 7 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244 146.00 | 2 244 146.00 | | 2 244 146.00 |
8L Deferred income | 2 622 755.00 | 2 622 755.00 | | 2 622 755.00 |
UP Loans | 7 276.00 | 3 632.00 | 3 644.00 | 7 276.00 |
UT Other financial assets | 302 523.00 | | 302 523.00 | 302 523.00 |
UX Other trade receivables | 9 087 805.00 | 9 087 805.00 | | 9 087 805.00 |
UY Staff and related accounts | 125 073.00 | 79 532.00 | 45 541.00 | 125 073.00 |
UZ Social Security, other social security organizations | 86 536.00 | 86 536.00 | | 86 536.00 |
VA Doubtful or disputed receivables | 228 560.00 | 228 560.00 | | 228 560.00 |
VB VAT | 71 247.00 | 71 247.00 | | 71 247.00 |
VC Group and associates | 6 610 739.00 | 6 610 739.00 | | 6 610 739.00 |
VI Group and Associates | 4 015 168.00 | 4 015 168.00 | | 4 015 168.00 |
VK Loans repaid during the year | 1 942.00 | | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 057.00 | 196 057.00 | | 196 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 961.00 | 60 961.00 | | 60 961.00 |
VS Prepaid expenses | 222 779.00 | 222 779.00 | | 222 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 803 499.00 | 16 451 791.00 | 351 708.00 | 16 803 499.00 |
VW VAT | 98 297.00 | 98 297.00 | | 98 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 790 418.00 | 24 788 543.00 | 1 875.00 | 24 790 418.00 |
