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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 | 7 938 856.00 | 7 746 234.00 | 192 621.00 | 7 938 856.00 |
AH Goodwill | 18 788 285.00 | 3 995 654.00 | 14 792 631.00 | 18 788 285.00 |
AN Land | 736 577.00 | 590 501.00 | 146 075.00 | 736 577.00 |
AP Buildings | 8 957 570.00 | 8 317 631.00 | 639 938.00 | 8 957 570.00 |
AR Technical installations, industrial equipment and tools | 84 065 570.00 | 76 698 025.00 | 7 367 544.00 | 84 065 570.00 |
AT Other tangible assets | 3 026 458.00 | 2 461 029.00 | 565 429.00 | 3 026 458.00 |
AV Fixed assets in progress | 285 436.00 | | 285 436.00 | 285 436.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 379 632.00 | | 379 632.00 | 379 632.00 |
BJ TOTAL (I) | 144 419 445.00 | 99 809 078.00 | 44 610 367.00 | 144 419 445.00 |
BT Goods | 346 184.00 | | 346 184.00 | 346 184.00 |
BV Advances and down payments on orders | 73 110.00 | | 73 110.00 | 73 110.00 |
BX Customers and related accounts | 34 720 179.00 | 998 558.00 | 33 721 621.00 | 34 720 179.00 |
BZ Other receivables | 16 339 479.00 | | 16 339 479.00 | 16 339 479.00 |
CF Cash and cash equivalents | 325 698.00 | | 325 698.00 | 325 698.00 |
CH Prepaid expenses | 686 508.00 | | 686 508.00 | 686 508.00 |
CJ TOTAL (II) | 52 491 160.00 | 998 558.00 | 51 492 602.00 | 52 491 160.00 |
CO Grand total (0 to V) | 196 910 607.00 | 100 807 636.00 | 96 102 970.00 | 196 910 607.00 |
CU Other investments | 20 238 057.00 | | 20 238 057.00 | 20 238 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175 000.00 | 41 175 000.00 | | 41 175 000.00 |
DH Retained earnings | 5 481 761.00 | 2 417 140.00 | | 5 481 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 478 480.00 | 3 064 621.00 | | 4 478 480.00 |
DL TOTAL (I) | 51 135 241.00 | 46 656 761.00 | | 51 135 241.00 |
DP Provisions for Risks | 3 277 680.00 | 3 866 379.00 | | 3 277 680.00 |
DQ Provisions for Expenses | 7 722 500.00 | 7 155 348.00 | | 7 722 500.00 |
DR TOTAL (IV) | 11 000 180.00 | 11 021 727.00 | | 11 000 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 207.00 | 376 021.00 | | 571 207.00 |
DX Trade payables and related accounts | 3 749 323.00 | 3 443 090.00 | | 3 749 323.00 |
DY Tax and social security liabilities | 14 481 969.00 | 13 675 779.00 | | 14 481 969.00 |
EA Other liabilities | 15 165 047.00 | 13 284 450.00 | | 15 165 047.00 |
EC TOTAL (IV) | 33 967 548.00 | 30 779 342.00 | | 33 967 548.00 |
EE Grand total (I to V) | 96 102 970.00 | 88 457 830.00 | | 96 102 970.00 |
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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 | 153 710 149.00 | | 153 710 149.00 | 153 710 149.00 |
FG Production sold - services | 7 416 527.00 | 12 293 895.00 | 19 710 422.00 | 7 416 527.00 |
FJ Net sales | 161 126 676.00 | 12 293 895.00 | 173 420 572.00 | 161 126 676.00 |
FN Capitalized production | | | 748 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 712 845.00 | |
FQ Other income | | | 476 332.00 | |
FR Total operating income (I) | | | 178 358 518.00 | |
FS Purchases of goods (including customs duties) | | | 113 251 345.00 | |
FT Inventory change (goods) | | | 93 440.00 | |
FW Other purchases and external expenses | | | 11 852 378.00 | |
FX Taxes, duties, and similar payments | | | 2 686 849.00 | |
FY Salaries and Wages | | | 23 898 151.00 | |
FZ Social Security Contributions | | | 9 702 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 687 718.00 | |
GE Other Expenses | | | 200 215.00 | |
GF Total Operating Expenses (II) | | | 170 620 262.00 | |
GG - OPERATING RESULT (I - II) | | | 7 738 255.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GN Positive exchange differences | | | 110 736.00 | |
GP Total financial income (V) | | | 113 894.00 | |
GR Interest and similar expenses | | | -2.00 | |
GS Negative differences of foreign exchange | | | 24 802.00 | |
GU Total financial expenses (VI) | | | 24 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 827 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 233 384.00 | | | 233 384.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 450 320.00 | 564 684.00 | | 450 320.00 |
HF Exceptional expenses on capital transactions | 75 625.00 | 71 446.00 | | 75 625.00 |
HH Total exceptional expenses (VIII) | 525 946.00 | 636 131.00 | | 525 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525 946.00 | -628 131.00 | | -525 946.00 |
HJ Employee participation in company results | 347 489.00 | 496 484.00 | | 347 489.00 |
HK Income tax | 2 475 436.00 | 2 416 774.00 | | 2 475 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 472 413.00 | 183 013 811.00 | | 178 472 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 993 933.00 | 179 949 189.00 | | 173 993 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 478 480.00 | 3 064 621.00 | | 4 478 480.00 |
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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 | 153 345 508.00 | | 3 956 431.00 | 153 345 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 378.00 | 20 620 689.00 | |
I4 DECREASES Grand Total | | 12 882 494.00 | 144 419 445.00 | |
IO DECREASES Total including other intangible assets | | | 26 727 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 879 116.00 | 97 071 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 727 142.00 | | | 26 727 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 994 297.00 | | 3 956 431.00 | 105 994 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 624 067.00 | | | 20 624 067.00 |
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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 | 107 363 736.00 | 5 248 952.00 | 12 803 610.00 | 107 363 736.00 |
PE DEPRECIATION Total including other intangible assets | 11 679 445.00 | 62 444.00 | | 11 679 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 684 291.00 | 5 186 508.00 | 12 803 610.00 | 95 684 291.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 021 727.00 | 2 687 719.00 | 2 709 265.00 | 11 021 727.00 |
6T Receivables | 1 003 579.00 | 998 558.00 | 1 003 579.00 | 1 003 579.00 |
7B Total provisions for depreciation | 1 003 579.00 | 998 558.00 | 1 003 579.00 | 1 003 579.00 |
7C Grand total | 12 025 306.00 | 3 686 277.00 | 3 712 845.00 | 12 025 306.00 |
UE of which provisions and reversals: - Operating | | 3 686 277.00 | 3 712 845.00 | |
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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 | 106 754.00 | | | 106 754.00 |
8B Suppliers and Related Accounts | 3 749 323.00 | 3 749 323.00 | | 3 749 323.00 |
8C Staff and Related Accounts | 7 173 745.00 | 7 173 745.00 | | 7 173 745.00 |
8D Social Security and Other Social Organizations | 3 642 989.00 | 3 642 989.00 | | 3 642 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 165 047.00 | 15 165 047.00 | | 15 165 047.00 |
UT Other financial assets | 379 632.00 | | 379 632.00 | 379 632.00 |
UX Other trade receivables | 34 720 179.00 | 34 720 179.00 | | 34 720 179.00 |
UY Staff and related accounts | 33 295.00 | 33 295.00 | | 33 295.00 |
VB VAT | 466 885.00 | 466 885.00 | | 466 885.00 |
VC Group and associates | 13 110 152.00 | 13 110 152.00 | | 13 110 152.00 |
VI Group and Associates | 464 453.00 | 464 453.00 | | 464 453.00 |
VM Income taxes | 28 281.00 | 28 281.00 | | 28 281.00 |
VN Other taxes, similar payments | 42 350.00 | 42 350.00 | | 42 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131 601.00 | 1 131 601.00 | | 1 131 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658 514.00 | 2 658 514.00 | | 2 658 514.00 |
VS Prepaid expenses | 686 508.00 | 686 508.00 | | 686 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 125 800.00 | 51 746 168.00 | 379 632.00 | 52 125 800.00 |
VW VAT | 2 533 633.00 | 2 533 633.00 | | 2 533 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 967 548.00 | 33 860 794.00 | | 33 967 548.00 |
