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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 | 12 567.00 | 12 567.00 | | 12 567.00 |
AH Goodwill | 23 150 984.00 | 21 185 343.00 | 1 965 641.00 | 23 150 984.00 |
AP Buildings | 5 309.00 | 5 309.00 | | 5 309.00 |
AR Technical installations, industrial equipment and tools | 8 369 010.00 | 7 023 736.00 | 1 345 273.00 | 8 369 010.00 |
AT Other tangible assets | 686 453.00 | 549 967.00 | 136 485.00 | 686 453.00 |
AV Fixed assets in progress | 246 666.00 | | 246 666.00 | 246 666.00 |
BF Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 20 496.00 | | 20 496.00 | 20 496.00 |
BJ TOTAL (I) | 63 159 184.00 | 52 092 643.00 | 11 066 541.00 | 63 159 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 125 216.00 | 1 727 533.00 | 21 397 682.00 | 23 125 216.00 |
BZ Other receivables | 39 690 953.00 | | 39 690 953.00 | 39 690 953.00 |
CD Marketable securities | 454 458.00 | | 454 458.00 | 454 458.00 |
CF Cash and cash equivalents | 29 559.00 | | 29 559.00 | 29 559.00 |
CH Prepaid expenses | 116 519.00 | | 116 519.00 | 116 519.00 |
CJ TOTAL (II) | 63 416 706.00 | 1 727 533.00 | 61 689 173.00 | 63 416 706.00 |
CN Currency translation adjustments (V) | 18 895.00 | | 18 895.00 | 18 895.00 |
CO Grand total (0 to V) | 126 594 787.00 | 53 820 176.00 | 72 774 610.00 | 126 594 787.00 |
CU Other investments | 30 654 197.00 | 23 315 718.00 | 7 338 478.00 | 30 654 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 422 840.00 | 41 422 840.00 | | 41 422 840.00 |
DB Share, merger, contribution premiums, etc. | 465 478.00 | 465 478.00 | | 465 478.00 |
DD Legal reserve (1) | 3 451 762.00 | 3 451 762.00 | | 3 451 762.00 |
DG Other reserves | 3 804 195.00 | 3 804 195.00 | | 3 804 195.00 |
DH Retained earnings | 5 656 537.00 | 9 196 645.00 | | 5 656 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008 360.00 | -3 540 107.00 | | 2 008 360.00 |
DL TOTAL (I) | 56 809 174.00 | 54 800 813.00 | | 56 809 174.00 |
DP Provisions for Risks | 18 895.00 | 15 024.00 | | 18 895.00 |
DQ Provisions for Expenses | 2 428 778.00 | 938 132.00 | | 2 428 778.00 |
DR TOTAL (IV) | 2 447 673.00 | 953 156.00 | | 2 447 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 551.00 | 932 472.00 | | 716 551.00 |
DX Trade payables and related accounts | 3 245 711.00 | 2 976 580.00 | | 3 245 711.00 |
DY Tax and social security liabilities | 7 753 485.00 | 7 653 948.00 | | 7 753 485.00 |
EA Other liabilities | 1 246 479.00 | 1 224 214.00 | | 1 246 479.00 |
EB Prepaid income (2) | 512 767.00 | 421 890.00 | | 512 767.00 |
EC TOTAL (IV) | 13 474 995.00 | 13 209 105.00 | | 13 474 995.00 |
ED (V) | 42 766.00 | 4 868.00 | | 42 766.00 |
EE Grand total (I to V) | 72 774 610.00 | 68 967 944.00 | | 72 774 610.00 |
EI Including equity loans | 716 551.00 | | | 716 551.00 |
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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 | 79 876 719.00 | | 79 876 719.00 | 79 876 719.00 |
FG Production sold - services | 12 183 429.00 | | 12 183 429.00 | 12 183 429.00 |
FJ Net sales | 92 060 149.00 | | 92 060 149.00 | 92 060 149.00 |
FO Operating subsidies | | | 35 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878 676.00 | |
FQ Other income | | | 18 046.00 | |
FR Total operating income (I) | | | 94 992 639.00 | |
FS Purchases of goods (including customs duties) | | | 51 892 347.00 | |
FW Other purchases and external expenses | | | 13 469 579.00 | |
FX Taxes, duties, and similar payments | | | 1 159 604.00 | |
FY Salaries and Wages | | | 14 719 341.00 | |
FZ Social Security Contributions | | | 5 463 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 641 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 136 500.00 | |
GE Other Expenses | | | 124 423.00 | |
GF Total Operating Expenses (II) | | | 92 186 929.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 940.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 024.00 | |
GN Positive exchange differences | | | 43 567.00 | |
GP Total financial income (V) | | | 473 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 895.00 | |
GR Interest and similar expenses | | | 63 093.00 | |
GS Negative differences of foreign exchange | | | 107 476.00 | |
GU Total financial expenses (VI) | | | 189 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 090 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615 989.00 | | | 615 989.00 |
A4 Equity method investments | 49 104.00 | | | 49 104.00 |
HA Exceptional income from management transactions | 2 162.00 | | | 2 162.00 |
HB Exceptional income from capital transactions | 9 516.00 | 49 015.00 | | 9 516.00 |
HC Reversals of provisions and transfers of expenses | 108 369.00 | 532 455.00 | | 108 369.00 |
HD Total exceptional income (VII) | 120 047.00 | 581 470.00 | | 120 047.00 |
HE Exceptional expenses on management operations | 39 935.00 | 566 458.00 | | 39 935.00 |
HF Exceptional expenses on capital transactions | 3 468.00 | 302.00 | | 3 468.00 |
HG Exceptional depreciation and provisions | 86 373.00 | 1 252 890.00 | | 86 373.00 |
HH Total exceptional expenses (VIII) | 129 777.00 | 1 819 651.00 | | 129 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 729.00 | -1 238 181.00 | | -9 729.00 |
HK Income tax | 1 071 937.00 | 626 259.00 | | 1 071 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 586 469.00 | 97 578 053.00 | | 95 586 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 578 109.00 | 101 118 161.00 | | 93 578 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008 360.00 | -3 540 107.00 | | 2 008 360.00 |
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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 | 62 485 695.00 | | 766 866.00 | 62 485 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 712.00 | 30 688 193.00 | |
I4 DECREASES Grand Total | | 93 377.00 | 63 159 184.00 | |
IO DECREASES Total including other intangible assets | | | 23 163 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 664.00 | 9 307 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 163 552.00 | | | 23 163 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 613 237.00 | | 766 866.00 | 8 613 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 708 905.00 | | | 30 708 905.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 246 666.00 | | | 246 666.00 |
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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 | 27 265 671.00 | 1 580 449.00 | 69 196.00 | 27 265 671.00 |
PE DEPRECIATION Total including other intangible assets | 20 408 915.00 | 788 995.00 | | 20 408 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 856 756.00 | 791 453.00 | 69 196.00 | 6 856 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 953 156.00 | 2 155 395.00 | 660 877.00 | 953 156.00 |
6T Receivables | 1 725 202.00 | 1 727 533.00 | 1 725 202.00 | 1 725 202.00 |
7B Total provisions for depreciation | 25 040 920.00 | 1 727 533.00 | 1 725 202.00 | 25 040 920.00 |
7C Grand total | 25 994 077.00 | 3 882 928.00 | 2 386 080.00 | 25 994 077.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 777 660.00 | 2 262 686.00 | |
UG - Financial | | 18 895.00 | 15 024.00 | |
UJ - Exceptional | | 86 373.00 | 108 369.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 245 711.00 | 3 245 711.00 | | 3 245 711.00 |
8C Staff and Related Accounts | 3 870 862.00 | 3 870 862.00 | | 3 870 862.00 |
8D Social Security and Other Social Organizations | 2 737 987.00 | 2 737 987.00 | | 2 737 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246 479.00 | 1 246 479.00 | | 1 246 479.00 |
8L Deferred income | 512 767.00 | 512 767.00 | | 512 767.00 |
UP Loans | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 20 496.00 | | 20 496.00 | 20 496.00 |
UX Other trade receivables | 23 125 216.00 | 23 125 216.00 | | 23 125 216.00 |
VB VAT | 660 538.00 | 660 538.00 | | 660 538.00 |
VC Group and associates | 38 792 289.00 | 38 792 289.00 | | 38 792 289.00 |
VI Group and Associates | 716 551.00 | 716 551.00 | | 716 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 717.00 | 114 717.00 | | 114 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 125.00 | 238 125.00 | | 238 125.00 |
VS Prepaid expenses | 116 519.00 | 116 519.00 | | 116 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 966 685.00 | 62 946 189.00 | 20 496.00 | 62 966 685.00 |
VW VAT | 1 029 918.00 | 1 029 918.00 | | 1 029 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 474 995.00 | 13 474 995.00 | | 13 474 995.00 |
