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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 62 568 306.00 | 9 928 657.00 | 52 639 649.00 | 62 568 306.00 |
AP Buildings | 85 001 152.00 | 38 914 365.00 | 46 086 786.00 | 85 001 152.00 |
AR Technical installations, industrial equipment and tools | 44 385 953.00 | 32 011 476.00 | 12 374 477.00 | 44 385 953.00 |
AT Other tangible assets | 662 187.00 | 581 732.00 | 80 455.00 | 662 187.00 |
AV Fixed assets in progress | 11 984 762.00 | | 11 984 762.00 | 11 984 762.00 |
BJ TOTAL (I) | 204 602 362.00 | 81 436 231.00 | 123 166 131.00 | 204 602 362.00 |
BV Advances and down payments on orders | 73 500.00 | | 73 500.00 | 73 500.00 |
BX Customers and related accounts | 69 530 752.00 | 59 846.00 | 69 470 906.00 | 69 530 752.00 |
BZ Other receivables | 3 338 853.00 | | 3 338 853.00 | 3 338 853.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 72 943 106.00 | 59 846.00 | 72 883 259.00 | 72 943 106.00 |
CO Grand total (0 to V) | 277 545 468.00 | 81 496 077.00 | 196 049 391.00 | 277 545 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 230 000.00 | 71 230 000.00 | | 71 230 000.00 |
DB Share, merger, contribution premiums, etc. | 2 670.00 | 2 670.00 | | 2 670.00 |
DD Legal reserve (1) | 506 055.00 | 255 410.00 | | 506 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 568.00 | 5 012 900.00 | | 76 568.00 |
DJ Investment subsidies | 620 105.00 | 793 855.00 | | 620 105.00 |
DK Regulated provisions | | -1 054 768.00 | | |
DL TOTAL (I) | 72 435 399.00 | 76 240 068.00 | | 72 435 399.00 |
DP Provisions for Risks | 2 772 720.00 | 2 000 000.00 | | 2 772 720.00 |
DQ Provisions for Expenses | 726 000.00 | 699 000.00 | | 726 000.00 |
DR TOTAL (IV) | 3 498 720.00 | 2 699 000.00 | | 3 498 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | -92 556.00 | | | -92 556.00 |
DX Trade payables and related accounts | 9 670 979.00 | 10 862 475.00 | | 9 670 979.00 |
DY Tax and social security liabilities | 9 154 079.00 | 13 252 432.00 | | 9 154 079.00 |
DZ Fixed asset liabilities and related accounts | 53 988 062.00 | 55 286 308.00 | | 53 988 062.00 |
EA Other liabilities | 47 394 706.00 | 1 755 968.00 | | 47 394 706.00 |
EC TOTAL (IV) | 120 115 271.00 | 81 157 185.00 | | 120 115 271.00 |
EE Grand total (I to V) | 196 049 391.00 | 160 096 253.00 | | 196 049 391.00 |
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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 | 48 412 422.00 | | 48 412 422.00 | 48 412 422.00 |
FJ Net sales | 48 412 422.00 | | 48 412 422.00 | 48 412 422.00 |
FO Operating subsidies | | | 42 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 454 601.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 14 272 044.00 | |
FX Taxes, duties, and similar payments | | | 1 144 683.00 | |
FY Salaries and Wages | | | 8 890 692.00 | |
FZ Social Security Contributions | | | 3 804 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 797 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 719.00 | |
GE Other Expenses | | | 110 092.00 | |
GF Total Operating Expenses (II) | | | 45 154 594.00 | |
GG - OPERATING RESULT (I - II) | | | 3 300 006.00 | |
GN Positive exchange differences | | | 44 290.00 | |
GP Total financial income (V) | | | 44 290.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 344 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700 620.00 | 483 469.00 | | 2 700 620.00 |
HB Exceptional income from capital transactions | 173 750.00 | 173 750.00 | | 173 750.00 |
HC Reversals of provisions and transfers of expenses | | 404 233.00 | | |
HD Total exceptional income (VII) | 2 874 370.00 | 1 061 452.00 | | 2 874 370.00 |
HE Exceptional expenses on management operations | 2 983 610.00 | | | 2 983 610.00 |
HF Exceptional expenses on capital transactions | 68 062.00 | 309 075.00 | | 68 062.00 |
HG Exceptional depreciation and provisions | 1 054 768.00 | | | 1 054 768.00 |
HH Total exceptional expenses (VIII) | 4 106 439.00 | 309 075.00 | | 4 106 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232 069.00 | 752 377.00 | | -1 232 069.00 |
HK Income tax | 2 035 637.00 | -3 107 219.00 | | 2 035 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 373 262.00 | 50 213 579.00 | | 51 373 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 296 693.00 | 45 200 679.00 | | 51 296 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 568.00 | 5 012 900.00 | | 76 568.00 |
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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 | 171 372 805.00 | | 33 318 819.00 | 171 372 805.00 |
I4 DECREASES Grand Total | | 89 260.00 | 204 602 362.00 | |
IO DECREASES Total including other intangible assets | | | 62 568 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 261.00 | 142 034 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 473 108.00 | | 95 198.00 | 62 473 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 899 696.00 | | 33 223 621.00 | 108 899 696.00 |
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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 | 67 339 476.00 | 14 096 754.00 | | 67 339 476.00 |
PE DEPRECIATION Total including other intangible assets | 8 230 946.00 | 1 697 711.00 | | 8 230 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 108 530.00 | 12 399 043.00 | | 59 108 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -1 054 768.00 | 1 054 768.00 | | -1 054 768.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 699 000.00 | 799 720.00 | | 2 699 000.00 |
6T Receivables | 59 846.00 | | | 59 846.00 |
7B Total provisions for depreciation | 59 846.00 | | | 59 846.00 |
7C Grand total | 1 704 078.00 | 1 854 488.00 | | 1 704 078.00 |
UE of which provisions and reversals: - Operating | | 134 720.00 | | |
UJ - Exceptional | | 1 054 768.00 | | |
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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 | 9 670 979.00 | 9 670 979.00 | | 9 670 979.00 |
8C Staff and Related Accounts | 1 599 335.00 | 1 599 335.00 | | 1 599 335.00 |
8D Social Security and Other Social Organizations | 1 194 851.00 | 1 194 851.00 | | 1 194 851.00 |
8E Income Taxes | 2 963 705.00 | 2 963 705.00 | | 2 963 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 988 063.00 | 1 413 071.00 | 5 826 292.00 | 53 988 063.00 |
UX Other trade receivables | 69 470 906.00 | 69 470 906.00 | | 69 470 906.00 |
UY Staff and related accounts | 9 066.00 | 9 066.00 | | 9 066.00 |
UZ Social Security, other social security organizations | 2 707.00 | 2 707.00 | | 2 707.00 |
VA Doubtful or disputed receivables | 59 846.00 | 59 846.00 | | 59 846.00 |
VB VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VC Group and associates | 3 289 994.00 | 3 289 994.00 | | 3 289 994.00 |
VI Group and Associates | 47 394 706.00 | 47 394 706.00 | | 47 394 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 556.00 | 148 556.00 | | 148 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 120.00 | 32 120.00 | | 32 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 869 605.00 | 72 869 605.00 | | 72 869 605.00 |
VW VAT | 3 247 632.00 | 3 247 632.00 | | 3 247 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 207 828.00 | 67 632 837.00 | 5 826 292.00 | 120 207 828.00 |
