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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 | 58 216.00 | 56 833.00 | 1 383.00 | 58 216.00 |
AH Goodwill | 4 802 601.00 | 4 643 550.00 | 159 051.00 | 4 802 601.00 |
AN Land | 2 589 593.00 | 235 217.00 | 2 354 375.00 | 2 589 593.00 |
AP Buildings | 15 781 696.00 | 10 290 470.00 | 5 491 227.00 | 15 781 696.00 |
AR Technical installations, industrial equipment and tools | 16 920 120.00 | 15 808 570.00 | 1 111 550.00 | 16 920 120.00 |
AT Other tangible assets | 17 516 772.00 | 14 170 746.00 | 3 346 026.00 | 17 516 772.00 |
AV Fixed assets in progress | 59 710.00 | | 59 710.00 | 59 710.00 |
BH Other financial assets | 217 256.00 | | 217 256.00 | 217 256.00 |
BJ TOTAL (I) | 60 417 599.00 | 45 205 386.00 | 15 212 213.00 | 60 417 599.00 |
BL Raw materials, supplies | 70 229.00 | | 70 229.00 | 70 229.00 |
BT Goods | 129 631.00 | | 129 631.00 | 129 631.00 |
BV Advances and down payments on orders | 636 728.00 | | 636 728.00 | 636 728.00 |
BX Customers and related accounts | 13 289 190.00 | 754 334.00 | 12 534 856.00 | 13 289 190.00 |
BZ Other receivables | 12 982 657.00 | | 12 982 657.00 | 12 982 657.00 |
CF Cash and cash equivalents | 65 389.00 | | 65 389.00 | 65 389.00 |
CJ TOTAL (II) | 27 173 825.00 | 754 334.00 | 26 419 491.00 | 27 173 825.00 |
CO Grand total (0 to V) | 87 591 424.00 | 45 959 720.00 | 41 631 704.00 | 87 591 424.00 |
CU Other investments | 2 471 635.00 | | 2 471 635.00 | 2 471 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 153 001.00 | 4 153 001.00 | | 4 153 001.00 |
DB Share, merger, contribution premiums, etc. | 4 883 583.00 | 4 883 583.00 | | 4 883 583.00 |
DD Legal reserve (1) | 415 300.00 | 415 300.00 | | 415 300.00 |
DH Retained earnings | 2 778 433.00 | 5 330 050.00 | | 2 778 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 526 491.00 | 1 439 321.00 | | 4 526 491.00 |
DL TOTAL (I) | 16 756 809.00 | 16 221 256.00 | | 16 756 809.00 |
DP Provisions for Risks | | 100 467.00 | | |
DQ Provisions for Expenses | 1 788 341.00 | 1 751 642.00 | | 1 788 341.00 |
DR TOTAL (IV) | 1 788 341.00 | 1 852 109.00 | | 1 788 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681 765.00 | 1 981 168.00 | | 2 681 765.00 |
DX Trade payables and related accounts | 14 721 049.00 | 10 404 979.00 | | 14 721 049.00 |
DY Tax and social security liabilities | 5 434 562.00 | 4 785 531.00 | | 5 434 562.00 |
DZ Fixed asset liabilities and related accounts | 42 051.00 | 118 560.00 | | 42 051.00 |
EA Other liabilities | 207 127.00 | 408 246.00 | | 207 127.00 |
EC TOTAL (IV) | 23 086 554.00 | 17 698 485.00 | | 23 086 554.00 |
EE Grand total (I to V) | 41 631 704.00 | 35 771 850.00 | | 41 631 704.00 |
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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 | 5 307 993.00 | | 5 307 993.00 | 5 307 993.00 |
FG Production sold - services | 61 654 559.00 | | 61 654 559.00 | 61 654 559.00 |
FJ Net sales | 66 962 552.00 | | 66 962 552.00 | 66 962 552.00 |
FO Operating subsidies | | | -9 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 780.00 | |
FQ Other income | | | 6 537.00 | |
FR Total operating income (I) | | | 67 398 755.00 | |
FS Purchases of goods (including customs duties) | | | 2 799 640.00 | |
FT Inventory change (goods) | | | -8 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 613 855.00 | |
FV Inventory change (raw materials and supplies) | | | 48 722.00 | |
FW Other purchases and external expenses | | | 41 780 828.00 | |
FX Taxes, duties, and similar payments | | | 349 173.00 | |
FY Salaries and Wages | | | 8 137 682.00 | |
FZ Social Security Contributions | | | 4 031 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 248.00 | |
GE Other Expenses | | | 49 900.00 | |
GF Total Operating Expenses (II) | | | 60 941 905.00 | |
GG - OPERATING RESULT (I - II) | | | 6 456 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 729.00 | |
GL Other interest and similar income | | | 12 555.00 | |
GP Total financial income (V) | | | 494 283.00 | |
GR Interest and similar expenses | | | 11 266.00 | |
GU Total financial expenses (VI) | | | 11 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 939 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224 467.00 | 23 969.00 | | 224 467.00 |
HB Exceptional income from capital transactions | 399 511.00 | 80 710.00 | | 399 511.00 |
HD Total exceptional income (VII) | 623 977.00 | 104 679.00 | | 623 977.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | 84 100.00 | 30 030.00 | | 84 100.00 |
HG Exceptional depreciation and provisions | 190 807.00 | | | 190 807.00 |
HH Total exceptional expenses (VIII) | 275 364.00 | 30 030.00 | | 275 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 614.00 | 74 649.00 | | 348 614.00 |
HJ Employee participation in company results | 879 386.00 | 348 380.00 | | 879 386.00 |
HK Income tax | 1 882 604.00 | 600 417.00 | | 1 882 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 517 016.00 | 61 232 124.00 | | 68 517 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 990 525.00 | 59 792 802.00 | | 63 990 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 526 491.00 | 1 439 321.00 | | 4 526 491.00 |
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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 | 62 115 492.00 | | 1 746 478.00 | 62 115 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 686.00 | 2 688 891.00 | |
I4 DECREASES Grand Total | 395 995.00 | 3 048 377.00 | 60 417 599.00 | 395 995.00 |
IO DECREASES Total including other intangible assets | | 62 441.00 | 4 860 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 395 995.00 | 2 829 250.00 | 52 867 891.00 | 395 995.00 |
KD ACQUISITIONS Total including other intangible assets | 4 923 258.00 | | | 4 923 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 501 914.00 | | 1 591 221.00 | 54 501 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690 320.00 | | 155 257.00 | 2 690 320.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 710.00 | | | 59 710.00 |
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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 | 45 818 206.00 | 2 020 488.00 | 2 633 308.00 | 45 818 206.00 |
PE DEPRECIATION Total including other intangible assets | 4 593 759.00 | 169 065.00 | 62 441.00 | 4 593 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 224 447.00 | 1 851 423.00 | 2 570 867.00 | 41 224 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 852 109.00 | 78 248.00 | 142 016.00 | 1 852 109.00 |
6T Receivables | 997 427.00 | 40 410.00 | 283 502.00 | 997 427.00 |
7B Total provisions for depreciation | 997 427.00 | 40 410.00 | 283 502.00 | 997 427.00 |
7C Grand total | 2 849 536.00 | 118 658.00 | 425 518.00 | 2 849 536.00 |
UE of which provisions and reversals: - Operating | | 118 658.00 | 425 518.00 | |
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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 | 1 368 304.00 | 1 324 743.00 | 43 561.00 | 1 368 304.00 |
8B Suppliers and Related Accounts | 14 721 049.00 | 14 721 049.00 | | 14 721 049.00 |
8C Staff and Related Accounts | 1 786 128.00 | 1 786 128.00 | | 1 786 128.00 |
8D Social Security and Other Social Organizations | 1 093 311.00 | 1 093 311.00 | | 1 093 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 051.00 | 42 051.00 | | 42 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 127.00 | 207 127.00 | | 207 127.00 |
UT Other financial assets | 217 256.00 | 155 257.00 | 61 999.00 | 217 256.00 |
UX Other trade receivables | 12 819 663.00 | 12 338 440.00 | 481 223.00 | 12 819 663.00 |
UY Staff and related accounts | 23 056.00 | 23 056.00 | | 23 056.00 |
VA Doubtful or disputed receivables | 469 528.00 | | 469 528.00 | 469 528.00 |
VB VAT | 2 191 274.00 | 2 191 274.00 | | 2 191 274.00 |
VC Group and associates | 10 333 861.00 | 10 333 861.00 | | 10 333 861.00 |
VI Group and Associates | 1 313 461.00 | 1 313 461.00 | | 1 313 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 043.00 | 231 043.00 | | 231 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 467.00 | 434 467.00 | | 434 467.00 |
VW VAT | 2 324 079.00 | 2 324 079.00 | | 2 324 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 086 554.00 | 23 042 993.00 | 43 561.00 | 23 086 554.00 |
