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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 | 3 182 746.00 | 3 182 746.00 | | 3 182 746.00 |
AH Goodwill | 19 618 520.00 | 3 607 763.00 | 16 010 756.00 | 19 618 520.00 |
AP Buildings | 583 241.00 | 395 230.00 | 188 010.00 | 583 241.00 |
AR Technical installations, industrial equipment and tools | 11 794 980.00 | 7 839 417.00 | 3 955 562.00 | 11 794 980.00 |
AT Other tangible assets | 1 799 113.00 | 1 610 448.00 | 188 664.00 | 1 799 113.00 |
AV Fixed assets in progress | 25 429.00 | | 25 429.00 | 25 429.00 |
BH Other financial assets | 81 931.00 | | 81 931.00 | 81 931.00 |
BJ TOTAL (I) | 79 395 575.00 | 16 635 606.00 | 62 759 969.00 | 79 395 575.00 |
BV Advances and down payments on orders | 6 860.00 | | 6 860.00 | 6 860.00 |
BX Customers and related accounts | 38 898 611.00 | 1 026 390.00 | 37 872 221.00 | 38 898 611.00 |
BZ Other receivables | 25 151 264.00 | | 25 151 264.00 | 25 151 264.00 |
CF Cash and cash equivalents | 2 086 177.00 | | 2 086 177.00 | 2 086 177.00 |
CH Prepaid expenses | 1 696 333.00 | | 1 696 333.00 | 1 696 333.00 |
CJ TOTAL (II) | 67 839 246.00 | 1 026 390.00 | 66 812 856.00 | 67 839 246.00 |
CO Grand total (0 to V) | 147 234 822.00 | 17 661 997.00 | 129 572 825.00 | 147 234 822.00 |
CU Other investments | 42 309 613.00 | | 42 309 613.00 | 42 309 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 368.00 | 3 506 368.00 | | 3 506 368.00 |
DB Share, merger, contribution premiums, etc. | 1 252 456.00 | 1 252 456.00 | | 1 252 456.00 |
DD Legal reserve (1) | 350 636.00 | 350 636.00 | | 350 636.00 |
DE Statutory or contractual reserves | 15 481 425.00 | 15 481 425.00 | | 15 481 425.00 |
DG Other reserves | 16 684 015.00 | 16 684 015.00 | | 16 684 015.00 |
DH Retained earnings | 3 313 839.00 | 32 582 821.00 | | 3 313 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 057 421.00 | 731 018.00 | | 20 057 421.00 |
DL TOTAL (I) | 60 646 162.00 | 70 588 741.00 | | 60 646 162.00 |
DP Provisions for Risks | 2 331 267.00 | 2 480 149.00 | | 2 331 267.00 |
DQ Provisions for Expenses | 5 292 137.00 | 3 340 595.00 | | 5 292 137.00 |
DR TOTAL (IV) | 7 623 404.00 | 5 820 744.00 | | 7 623 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | -3 193 537.00 | -3 193 537.00 | | -3 193 537.00 |
DX Trade payables and related accounts | 7 964 668.00 | 11 066 401.00 | | 7 964 668.00 |
DY Tax and social security liabilities | 6 944 633.00 | 10 776 548.00 | | 6 944 633.00 |
EA Other liabilities | 49 587 493.00 | 39 989 281.00 | | 49 587 493.00 |
EC TOTAL (IV) | 61 303 258.00 | 58 638 694.00 | | 61 303 258.00 |
EE Grand total (I to V) | 129 572 825.00 | 135 048 181.00 | | 129 572 825.00 |
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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 | 142 491 879.00 | 22 313 741.00 | 164 805 620.00 | 142 491 879.00 |
FG Production sold - services | 1 444 256.00 | 977 373.00 | 2 421 629.00 | 1 444 256.00 |
FJ Net sales | 143 936 135.00 | 23 291 114.00 | 167 227 250.00 | 143 936 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 802 950.00 | |
FQ Other income | | | 301 190.00 | |
FR Total operating income (I) | | | 169 331 391.00 | |
FS Purchases of goods (including customs duties) | | | 119 827 181.00 | |
FU Purchases of raw materials and other supplies | | | 15 049.00 | |
FV Inventory change (raw materials and supplies) | | | 5 690 884.00 | |
FW Other purchases and external expenses | | | 14 413 747.00 | |
FX Taxes, duties, and similar payments | | | 1 634 242.00 | |
FY Salaries and Wages | | | 11 594 641.00 | |
FZ Social Security Contributions | | | 5 073 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 462 618.00 | |
GE Other Expenses | | | 1 318 706.00 | |
GF Total Operating Expenses (II) | | | 164 398 607.00 | |
GG - OPERATING RESULT (I - II) | | | 4 932 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 990 575.00 | |
GL Other interest and similar income | | | 73 136.00 | |
GN Positive exchange differences | | | 21 929.00 | |
GP Total financial income (V) | | | 18 085 641.00 | |
GR Interest and similar expenses | | | 1 211 266.00 | |
GS Negative differences of foreign exchange | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 1 216 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 868 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 801 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 647.00 | | |
HD Total exceptional income (VII) | | 38 647.00 | | |
HF Exceptional expenses on capital transactions | | 76 172.00 | | |
HH Total exceptional expenses (VIII) | | 76 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 524.00 | | |
HJ Employee participation in company results | 116 813.00 | | | 116 813.00 |
HK Income tax | 1 627 310.00 | 1 218 689.00 | | 1 627 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 417 033.00 | 154 318 539.00 | | 187 417 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 359 612.00 | 153 587 521.00 | | 167 359 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 057 421.00 | 731 018.00 | | 20 057 421.00 |
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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 | 77 658 039.00 | | 2 800 306.00 | 77 658 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 545 000.00 | 42 391 544.00 | |
I4 DECREASES Grand Total | | 625 262.00 | 79 833 083.00 | |
IO DECREASES Total including other intangible assets | | | 22 801 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 261.00 | 14 640 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 585 013.00 | | 216 253.00 | 22 585 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 136 480.00 | | 2 584 052.00 | 12 136 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 936 544.00 | | | 42 936 544.00 |
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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 | 11 604 015.00 | 2 080 233.00 | 11 416.00 | 11 604 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 741 530.00 | | | 3 741 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 862 484.00 | 2 080 233.00 | 11 416.00 | 7 862 484.00 |
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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 | 74 599 711.00 | 22 034 500.00 | 31 158 852.00 | 74 599 711.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 820 744.00 | 2 462 618.00 | 659 959.00 | 5 820 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 44 002 519.00 | 44 002 519.00 | | 44 002 519.00 |
UT Other financial assets | 1 991 202.00 | 1 991 202.00 | | 1 991 202.00 |
UX Other trade receivables | -3 404 655.00 | | -3 404 655.00 | -3 404 655.00 |
UY Staff and related accounts | 6 860.00 | 6 860.00 | | 6 860.00 |
UZ Social Security, other social security organizations | 9 344.00 | 9 344.00 | | 9 344.00 |
VA Doubtful or disputed receivables | 4 550 078.00 | | 4 550 078.00 | 4 550 078.00 |
VB VAT | 359 375.00 | 359 375.00 | | 359 375.00 |
VC Group and associates | 26 691 119.00 | 26 691 119.00 | | 26 691 119.00 |
VP Miscellaneous | 2 086 177.00 | 2 086 177.00 | | 2 086 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
VS Prepaid expenses | 3 393 886.00 | 3 393 886.00 | | 3 393 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 690 917.00 | 78 545 494.00 | 1 145 423.00 | 79 690 917.00 |
