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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 | 1 676 939.00 | 1 676 939.00 | | 1 676 939.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 2 590 847.00 | 2 511 877.00 | 78 969.00 | 2 590 847.00 |
AN Land | 2 877 748.00 | 970 946.00 | 1 906 802.00 | 2 877 748.00 |
AP Buildings | 15 682 152.00 | 10 466 433.00 | 5 215 719.00 | 15 682 152.00 |
AR Technical installations, industrial equipment and tools | 10 835 946.00 | 5 128 593.00 | 5 707 353.00 | 10 835 946.00 |
AT Other tangible assets | 7 918 099.00 | 3 811 038.00 | 4 107 061.00 | 7 918 099.00 |
AV Fixed assets in progress | 2 414 953.00 | | 2 414 953.00 | 2 414 953.00 |
AX Advances and down payments | 28 800.00 | | 28 800.00 | 28 800.00 |
BH Other financial assets | 1 377 635.00 | | 1 377 635.00 | 1 377 635.00 |
BJ TOTAL (I) | 45 454 952.00 | 24 565 827.00 | 20 889 125.00 | 45 454 952.00 |
BT Goods | 657 613.00 | 843.00 | 656 770.00 | 657 613.00 |
BV Advances and down payments on orders | 11 751.00 | | 11 751.00 | 11 751.00 |
BX Customers and related accounts | 29 041 203.00 | 203 052.00 | 28 838 151.00 | 29 041 203.00 |
BZ Other receivables | 364 185 194.00 | 303 212.00 | 363 881 982.00 | 364 185 194.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 105 788.00 | | 113 105 788.00 | 113 105 788.00 |
CH Prepaid expenses | 1 788 950.00 | | 1 788 950.00 | 1 788 950.00 |
CJ TOTAL (II) | 508 790 499.00 | 507 107.00 | 508 283 392.00 | 508 790 499.00 |
CO Grand total (0 to V) | 554 245 451.00 | 25 072 934.00 | 529 172 517.00 | 554 245 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 729 161.00 | 9 729 161.00 | | 9 729 161.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 121 728.00 | 121 728.00 | | 121 728.00 |
DH Retained earnings | -1 088 381.00 | -6 150 043.00 | | -1 088 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 820 573.00 | 5 061 662.00 | | 9 820 573.00 |
DL TOTAL (I) | 23 583 082.00 | 13 762 508.00 | | 23 583 082.00 |
DP Provisions for Risks | 607 349.00 | 443 862.00 | | 607 349.00 |
DQ Provisions for Expenses | 9 712 917.00 | 10 440 249.00 | | 9 712 917.00 |
DR TOTAL (IV) | 10 320 266.00 | 10 884 111.00 | | 10 320 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 18 665 331.00 | 17 831 023.00 | | 18 665 331.00 |
DY Tax and social security liabilities | 15 221 278.00 | 12 364 830.00 | | 15 221 278.00 |
EA Other liabilities | 461 283 472.00 | 406 788 277.00 | | 461 283 472.00 |
EB Prepaid income (2) | 99 088.00 | 417.00 | | 99 088.00 |
EC TOTAL (IV) | 495 269 169.00 | 436 984 546.00 | | 495 269 169.00 |
EE Grand total (I to V) | 529 172 517.00 | 461 631 166.00 | | 529 172 517.00 |
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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 | 3 296 107.00 | | 3 296 107.00 | 3 296 107.00 |
FG Production sold - services | 123 861 293.00 | 14 866 132.00 | 138 727 425.00 | 123 861 293.00 |
FJ Net sales | 127 157 400.00 | 14 866 132.00 | 142 023 532.00 | 127 157 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680 597.00 | |
FQ Other income | | | 5 895 255.00 | |
FR Total operating income (I) | | | 151 599 385.00 | |
FS Purchases of goods (including customs duties) | | | 3 038 808.00 | |
FT Inventory change (goods) | | | 323 176.00 | |
FW Other purchases and external expenses | | | 97 102 617.00 | |
FX Taxes, duties, and similar payments | | | 3 175 028.00 | |
FY Salaries and Wages | | | 21 302 823.00 | |
FZ Social Security Contributions | | | 9 399 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 695 649.00 | |
GE Other Expenses | | | 209 958.00 | |
GF Total Operating Expenses (II) | | | 140 188 384.00 | |
GG - OPERATING RESULT (I - II) | | | 11 411 001.00 | |
GK Income from other securities and fixed asset receivables | | | 4 416.00 | |
GL Other interest and similar income | | | 87 884.00 | |
GP Total financial income (V) | | | 92 299.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GS Negative differences of foreign exchange | | | 390.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 502 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 850.00 | 17 454.00 | | 7 850.00 |
HD Total exceptional income (VII) | 7 850.00 | 17 454.00 | | 7 850.00 |
HE Exceptional expenses on management operations | 6 574.00 | 2.00 | | 6 574.00 |
HH Total exceptional expenses (VIII) | 6 574.00 | 2.00 | | 6 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | 17 453.00 | | 1 276.00 |
HJ Employee participation in company results | 449 955.00 | 404 062.00 | | 449 955.00 |
HK Income tax | 1 233 024.00 | 766 974.00 | | 1 233 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 699 534.00 | 123 961 167.00 | | 151 699 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 878 960.00 | 118 899 506.00 | | 141 878 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 820 574.00 | 5 061 662.00 | | 9 820 574.00 |
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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 | 37 135 458.00 | | 9 379 384.00 | 37 135 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 457.00 | 1 377 635.00 | |
I4 DECREASES Grand Total | 1 050 436.00 | 9 454.00 | 45 454 952.00 | 1 050 436.00 |
IO DECREASES Total including other intangible assets | | | 4 319 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 050 436.00 | -2.00 | 39 757 699.00 | 1 050 436.00 |
KD ACQUISITIONS Total including other intangible assets | 4 024 408.00 | | 295 210.00 | 4 024 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 723 958.00 | | 9 084 174.00 | 31 723 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 092.00 | | | 1 387 092.00 |
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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 | 21 850 135.00 | 2 715 690.00 | -2.00 | 21 850 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 703 825.00 | 484 991.00 | -1.00 | 3 703 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 146 311.00 | 2 230 699.00 | -1.00 | 18 146 311.00 |
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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 | 10 884 111.00 | 2 720 627.00 | 3 284 472.00 | 10 884 111.00 |
6N Inventories and work in progress | 239 217.00 | | 238 374.00 | 239 217.00 |
6T Receivables | 120 578.00 | 178 153.00 | 95 679.00 | 120 578.00 |
6X Other provisions for depreciation | 342 837.00 | 22 447.00 | 62 072.00 | 342 837.00 |
7B Total provisions for depreciation | 702 632.00 | 200 600.00 | 396 125.00 | 702 632.00 |
7C Grand total | 11 586 743.00 | 2 921 227.00 | 3 680 597.00 | 11 586 743.00 |
UE of which provisions and reversals: - Operating | | 2 921 227.00 | 3 680 597.00 | |
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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 | 18 665 331.00 | 18 665 331.00 | | 18 665 331.00 |
8C Staff and Related Accounts | 3 620 380.00 | 3 620 380.00 | | 3 620 380.00 |
8D Social Security and Other Social Organizations | 2 787 992.00 | 2 787 992.00 | | 2 787 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 283 472.00 | 461 283 472.00 | | 461 283 472.00 |
8L Deferred income | 99 088.00 | 99 088.00 | | 99 088.00 |
UT Other financial assets | 1 377 635.00 | | 1 377 635.00 | 1 377 635.00 |
UX Other trade receivables | 28 838 151.00 | 28 838 151.00 | | 28 838 151.00 |
UY Staff and related accounts | 15 706.00 | 15 706.00 | | 15 706.00 |
UZ Social Security, other social security organizations | 75 113.00 | 75 113.00 | | 75 113.00 |
VA Doubtful or disputed receivables | 203 052.00 | 203 052.00 | | 203 052.00 |
VB VAT | 5 480 967.00 | 5 480 967.00 | | 5 480 967.00 |
VC Group and associates | 12 918 901.00 | 12 918 901.00 | | 12 918 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006 621.00 | 1 006 621.00 | | 1 006 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 694 507.00 | 345 694 507.00 | | 345 694 507.00 |
VS Prepaid expenses | 1 788 950.00 | 1 788 950.00 | | 1 788 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 392 982.00 | 395 015 347.00 | 1 377 635.00 | 396 392 982.00 |
VW VAT | 7 806 286.00 | 7 806 286.00 | | 7 806 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 269 169.00 | 495 269 169.00 | | 495 269 169.00 |
