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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 127.00 | | 278 127.00 | 278 127.00 |
AJ Other Intangible Assets | 5 880 794.00 | 3 161 490.00 | 2 719 304.00 | 5 880 794.00 |
AP Buildings | 812 219.00 | 218 241.00 | 593 979.00 | 812 219.00 |
AR Technical installations, industrial equipment and tools | 128 076.00 | 75 815.00 | 52 261.00 | 128 076.00 |
AT Other tangible assets | 4 867 007.00 | 3 593 923.00 | 1 273 084.00 | 4 867 007.00 |
AV Fixed assets in progress | 520 792.00 | | 520 792.00 | 520 792.00 |
BH Other financial assets | 489 565.00 | | 489 565.00 | 489 565.00 |
BJ TOTAL (I) | 32 259 526.00 | 11 864 347.00 | 20 395 180.00 | 32 259 526.00 |
BL Raw materials, supplies | 294 394.00 | | 294 394.00 | 294 394.00 |
BV Advances and down payments on orders | 559 111.00 | | 559 111.00 | 559 111.00 |
BX Customers and related accounts | 55 015 189.00 | 27 860.00 | 54 987 329.00 | 55 015 189.00 |
BZ Other receivables | 27 695 443.00 | | 27 695 443.00 | 27 695 443.00 |
CF Cash and cash equivalents | 38 174 432.00 | | 38 174 432.00 | 38 174 432.00 |
CH Prepaid expenses | 653 321.00 | | 653 321.00 | 653 321.00 |
CJ TOTAL (II) | 122 391 890.00 | 27 860.00 | 122 364 030.00 | 122 391 890.00 |
CO Grand total (0 to V) | 154 651 417.00 | 11 892 207.00 | 142 759 210.00 | 154 651 417.00 |
CU Other investments | 19 282 946.00 | 4 814 878.00 | 14 468 068.00 | 19 282 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 411 825.00 | 6 411 825.00 | | 6 411 825.00 |
DB Share, merger, contribution premiums, etc. | 689 543.00 | 689 543.00 | | 689 543.00 |
DD Legal reserve (1) | 641 183.00 | 641 183.00 | | 641 183.00 |
DG Other reserves | 1.00 | 20 866.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 597 435.00 | 3 233 280.00 | | 4 597 435.00 |
DL TOTAL (I) | 12 339 987.00 | 10 996 697.00 | | 12 339 987.00 |
DP Provisions for Risks | 227 233.00 | 376 995.00 | | 227 233.00 |
DQ Provisions for Expenses | 3 878 394.00 | 4 040 686.00 | | 3 878 394.00 |
DR TOTAL (IV) | 4 105 627.00 | 4 417 681.00 | | 4 105 627.00 |
DU Loans and Debts from Credit Institutions (3) | 11 113 292.00 | 4 913 744.00 | | 11 113 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 463 125.00 | 26 706 983.00 | | 34 463 125.00 |
DW Advances and down payments received on current orders | 3 969 647.00 | 6 616 879.00 | | 3 969 647.00 |
DX Trade payables and related accounts | 44 303 322.00 | 41 511 439.00 | | 44 303 322.00 |
DY Tax and social security liabilities | 18 353 310.00 | 15 934 977.00 | | 18 353 310.00 |
DZ Fixed asset liabilities and related accounts | 232 435.00 | 61 836.00 | | 232 435.00 |
EA Other liabilities | 8 247 592.00 | 8 077 453.00 | | 8 247 592.00 |
EB Prepaid income (2) | 5 630 873.00 | 5 319 504.00 | | 5 630 873.00 |
EC TOTAL (IV) | 126 313 596.00 | 109 142 814.00 | | 126 313 596.00 |
EE Grand total (I to V) | 142 759 210.00 | 124 557 192.00 | | 142 759 210.00 |
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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 | 162 038 008.00 | | 162 038 008.00 | 162 038 008.00 |
FJ Net sales | 162 038 008.00 | | 162 038 008.00 | 162 038 008.00 |
FN Capitalized production | | | 512 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319 674.00 | |
FQ Other income | | | 30 371.00 | |
FR Total operating income (I) | | | 164 900 180.00 | |
FU Purchases of raw materials and other supplies | | | 21 969 110.00 | |
FV Inventory change (raw materials and supplies) | | | 259 622.00 | |
FW Other purchases and external expenses | | | 93 721 706.00 | |
FX Taxes, duties, and similar payments | | | 1 729 637.00 | |
FY Salaries and Wages | | | 26 193 726.00 | |
FZ Social Security Contributions | | | 16 485 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 957 976.00 | |
GE Other Expenses | | | 177 023.00 | |
GF Total Operating Expenses (II) | | | 162 152 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 748 033.00 | |
GH Attributed profit or transferred loss (III) | | | 2 409 592.00 | |
GI Supported loss or transferred profit (IV) | | | 1 911 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 114 227.00 | |
GL Other interest and similar income | | | 164 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 025.00 | |
GP Total financial income (V) | | | 4 419 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 166 977.00 | |
GU Total financial expenses (VI) | | | 2 166 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 252 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 498 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328 546.00 | 24 000.00 | | 328 546.00 |
HB Exceptional income from capital transactions | 360.00 | 350 001.00 | | 360.00 |
HD Total exceptional income (VII) | 328 906.00 | 374 001.00 | | 328 906.00 |
HE Exceptional expenses on management operations | 16 713.00 | 418 431.00 | | 16 713.00 |
HF Exceptional expenses on capital transactions | 624.00 | | | 624.00 |
HG Exceptional depreciation and provisions | | 1 765.00 | | |
HH Total exceptional expenses (VIII) | 17 336.00 | 420 195.00 | | 17 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 570.00 | -46 194.00 | | 311 570.00 |
HJ Employee participation in company results | 310 380.00 | 26 808.00 | | 310 380.00 |
HK Income tax | 902 436.00 | -42 032.00 | | 902 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 058 192.00 | 142 967 610.00 | | 172 058 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 460 757.00 | 139 734 329.00 | | 167 460 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 597 435.00 | 3 233 280.00 | | 4 597 435.00 |
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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 | 28 852 311.00 | | 3 449 830.00 | 28 852 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 852.00 | 19 772 511.00 | |
I4 DECREASES Grand Total | 14 956.00 | 27 659.00 | 32 259 526.00 | 14 956.00 |
IO DECREASES Total including other intangible assets | | | 6 158 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 956.00 | 14 807.00 | 6 328 094.00 | 14 956.00 |
KD ACQUISITIONS Total including other intangible assets | 4 578 505.00 | | 1 580 416.00 | 4 578 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 700 524.00 | | 657 333.00 | 5 700 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 573 282.00 | | 1 212 081.00 | 18 573 282.00 |
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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 | 6 405 919.00 | 657 733.00 | 14 183.00 | 6 405 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 083 622.00 | 77 867.00 | | 3 083 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322 296.00 | 579 866.00 | 14 183.00 | 3 322 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 417 681.00 | 957 976.00 | 1 270 030.00 | 4 417 681.00 |
6T Receivables | 27 860.00 | | | 27 860.00 |
7B Total provisions for depreciation | 2 983 763.00 | 2 000 000.00 | 141 025.00 | 2 983 763.00 |
7C Grand total | 7 401 444.00 | 2 957 976.00 | 1 411 055.00 | 7 401 444.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 957 976.00 | 1 270 030.00 | |
UG - Financial | | 2 000 000.00 | 141 025.00 | |
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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 | 34 463 125.00 | 34 463 125.00 | | 34 463 125.00 |
8B Suppliers and Related Accounts | 44 303 322.00 | 44 303 322.00 | | 44 303 322.00 |
8C Staff and Related Accounts | 2 217 491.00 | 2 217 491.00 | | 2 217 491.00 |
8D Social Security and Other Social Organizations | 3 806 373.00 | 3 806 373.00 | | 3 806 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 435.00 | 232 435.00 | | 232 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 847.00 | 717 847.00 | | 717 847.00 |
8L Deferred income | 5 630 873.00 | 5 630 873.00 | | 5 630 873.00 |
UT Other financial assets | 489 565.00 | 1.00 | 489 564.00 | 489 565.00 |
UX Other trade receivables | 54 937 043.00 | 54 937 043.00 | | 54 937 043.00 |
UY Staff and related accounts | 78 676.00 | 78 676.00 | | 78 676.00 |
UZ Social Security, other social security organizations | 252 666.00 | 252 666.00 | | 252 666.00 |
VA Doubtful or disputed receivables | 78 146.00 | 78 146.00 | | 78 146.00 |
VB VAT | 6 945 112.00 | 6 945 112.00 | | 6 945 112.00 |
VC Group and associates | 18 521 333.00 | 18 521 333.00 | | 18 521 333.00 |
VG Loans with a maturity of up to one year at origin | 7 100 000.00 | 791 800.00 | 4 908 200.00 | 7 100 000.00 |
VH Loans with a maturity of more than one year at origin | 4 013 292.00 | 900 792.00 | 3 112 500.00 | 4 013 292.00 |
VI Group and Associates | 7 529 746.00 | 7 529 746.00 | | 7 529 746.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 900 453.00 | | | 900 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 289.00 | 267 289.00 | | 267 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897 656.00 | 1 897 656.00 | | 1 897 656.00 |
VS Prepaid expenses | 653 321.00 | 653 321.00 | | 653 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 853 518.00 | 83 363 954.00 | 489 564.00 | 83 853 518.00 |
VW VAT | 12 062 157.00 | 12 062 157.00 | | 12 062 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 343 949.00 | 112 923 249.00 | 8 020 700.00 | 122 343 949.00 |
