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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 | 937 703.00 | 921 139.00 | 16 564.00 | 937 703.00 |
AH Goodwill | 9 110 476.00 | 606 908.00 | 8 503 568.00 | 9 110 476.00 |
AJ Other Intangible Assets | 49 669 081.00 | 2 543 845.00 | 47 125 235.00 | 49 669 081.00 |
AN Land | 327 720.00 | | 327 720.00 | 327 720.00 |
AP Buildings | 2 031 509.00 | 1 679 044.00 | 352 466.00 | 2 031 509.00 |
AR Technical installations, industrial equipment and tools | 31 126 070.00 | 20 015 449.00 | 11 110 621.00 | 31 126 070.00 |
AT Other tangible assets | 7 073 661.00 | 6 277 890.00 | 795 770.00 | 7 073 661.00 |
BF Loans | 3 644.00 | | 3 644.00 | 3 644.00 |
BH Other financial assets | 315 808.00 | | 315 808.00 | 315 808.00 |
BJ TOTAL (I) | 105 399 442.00 | 32 044 276.00 | 73 355 165.00 | 105 399 442.00 |
BL Raw materials, supplies | 392 909.00 | | 392 909.00 | 392 909.00 |
BT Goods | 4 417 709.00 | 300 423.00 | 4 117 286.00 | 4 417 709.00 |
BV Advances and down payments on orders | 53 320.00 | | 53 320.00 | 53 320.00 |
BX Customers and related accounts | 12 025 180.00 | 434 543.00 | 11 590 638.00 | 12 025 180.00 |
BZ Other receivables | 3 494 313.00 | | 3 494 313.00 | 3 494 313.00 |
CF Cash and cash equivalents | 226 311.00 | | 226 311.00 | 226 311.00 |
CH Prepaid expenses | 308 694.00 | | 308 694.00 | 308 694.00 |
CJ TOTAL (II) | 20 918 437.00 | 734 966.00 | 20 183 471.00 | 20 918 437.00 |
CO Grand total (0 to V) | 126 317 878.00 | 32 779 242.00 | 93 538 636.00 | 126 317 878.00 |
CU Other investments | 4 803 770.00 | | 4 803 770.00 | 4 803 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 670 918.00 | 3 670 918.00 | | 3 670 918.00 |
DB Share, merger, contribution premiums, etc. | 45 089 536.00 | 45 089 536.00 | | 45 089 536.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 367 093.00 | 367 092.00 | | 367 093.00 |
DH Retained earnings | 4 345 103.00 | 4 365 852.00 | | 4 345 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 166 334.00 | 7 767 550.00 | | 9 166 334.00 |
DK Regulated provisions | 231 426.00 | 190 952.00 | | 231 426.00 |
DL TOTAL (I) | 62 870 410.00 | 61 451 900.00 | | 62 870 410.00 |
DP Provisions for Risks | 573 912.00 | 364 134.00 | | 573 912.00 |
DQ Provisions for Expenses | 2 493 678.00 | 2 133 791.00 | | 2 493 678.00 |
DR TOTAL (IV) | 3 067 590.00 | 2 497 925.00 | | 3 067 590.00 |
DU Loans and Debts from Credit Institutions (3) | 77 507.00 | | | 77 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662 618.00 | 4 017 043.00 | | 3 662 618.00 |
DW Advances and down payments received on current orders | 96 074.00 | 92 115.00 | | 96 074.00 |
DX Trade payables and related accounts | 9 210 494.00 | 6 813 709.00 | | 9 210 494.00 |
DY Tax and social security liabilities | 10 217 040.00 | 9 085 648.00 | | 10 217 040.00 |
DZ Fixed asset liabilities and related accounts | 5 490.00 | 7 117.00 | | 5 490.00 |
EA Other liabilities | 922 059.00 | 2 244 146.00 | | 922 059.00 |
EB Prepaid income (2) | 3 409 355.00 | 2 622 755.00 | | 3 409 355.00 |
EC TOTAL (IV) | 27 600 636.00 | 24 882 533.00 | | 27 600 636.00 |
EE Grand total (I to V) | 93 538 636.00 | 88 832 358.00 | | 93 538 636.00 |
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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 | 46 668 560.00 | 55 125.00 | 46 723 685.00 | 46 668 560.00 |
FG Production sold - services | 64 111 386.00 | 114 868.00 | 64 226 253.00 | 64 111 386.00 |
FJ Net sales | 110 779 946.00 | 169 993.00 | 110 949 938.00 | 110 779 946.00 |
FN Capitalized production | | | 35 802.00 | |
FO Operating subsidies | | | 10 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 169 977.00 | |
FQ Other income | | | 99 119.00 | |
FR Total operating income (I) | | | 115 265 174.00 | |
FS Purchases of goods (including customs duties) | | | 24 802 085.00 | |
FT Inventory change (goods) | | | -516 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 287 401.00 | |
FV Inventory change (raw materials and supplies) | | | -41 863.00 | |
FW Other purchases and external expenses | | | 23 088 131.00 | |
FX Taxes, duties, and similar payments | | | 1 964 195.00 | |
FY Salaries and Wages | | | 31 047 848.00 | |
FZ Social Security Contributions | | | 11 761 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 910 898.00 | |
GE Other Expenses | | | 1 273 913.00 | |
GF Total Operating Expenses (II) | | | 100 669 909.00 | |
GG - OPERATING RESULT (I - II) | | | 14 595 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 597.00 | |
GL Other interest and similar income | | | 24 269.00 | |
GP Total financial income (V) | | | 111 865.00 | |
GR Interest and similar expenses | | | 68 451.00 | |
GU Total financial expenses (VI) | | | 68 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 638 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 672.00 | | | 27 672.00 |
HB Exceptional income from capital transactions | 304 222.00 | | | 304 222.00 |
HC Reversals of provisions and transfers of expenses | 2 412.00 | | | 2 412.00 |
HD Total exceptional income (VII) | 334 307.00 | 159 177.00 | | 334 307.00 |
HE Exceptional expenses on management operations | 60 035.00 | | | 60 035.00 |
HF Exceptional expenses on capital transactions | 159 236.00 | | | 159 236.00 |
HG Exceptional depreciation and provisions | 73 936.00 | | | 73 936.00 |
HH Total exceptional expenses (VIII) | 293 207.00 | 178 690.00 | | 293 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 100.00 | -19 512.00 | | 41 100.00 |
HJ Employee participation in company results | 2 132 449.00 | 1 815 298.00 | | 2 132 449.00 |
HK Income tax | 3 380 997.00 | 3 128 438.00 | | 3 380 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 711 346.00 | 100 659 705.00 | | 115 711 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 545 012.00 | 92 892 155.00 | | 106 545 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 166 334.00 | 7 767 550.00 | | 9 166 334.00 |
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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 | 96 736 510.00 | | 17 647 546.00 | 96 736 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 371 245.00 | 5 123 222.00 | |
I4 DECREASES Grand Total | | 8 984 614.00 | 105 399 442.00 | |
IO DECREASES Total including other intangible assets | | 107 480.00 | 59 717 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 890.00 | 40 558 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 899 071.00 | | 6 925 669.00 | 52 899 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 207 854.00 | | 5 856 996.00 | 35 207 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 629 585.00 | | 4 864 881.00 | 8 629 585.00 |
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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 | 27 534 293.00 | 4 395 357.00 | 454 435.00 | 27 534 293.00 |
PE DEPRECIATION Total including other intangible assets | 3 404 060.00 | 104 252.00 | 5 480.00 | 3 404 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 130 234.00 | 4 291 105.00 | 448 956.00 | 24 130 234.00 |
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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 | 1 875.00 | | 1 875.00 | 1 875.00 |
8B Suppliers and Related Accounts | 9 210 494.00 | 9 210 494.00 | | 9 210 494.00 |
8C Staff and Related Accounts | 5 815 339.00 | 5 815 339.00 | | 5 815 339.00 |
8D Social Security and Other Social Organizations | 4 073 675.00 | 4 073 675.00 | | 4 073 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 059.00 | 922 059.00 | | 922 059.00 |
8L Deferred income | 3 409 355.00 | 3 409 355.00 | | 3 409 355.00 |
UP Loans | 3 644.00 | 3 644.00 | | 3 644.00 |
UT Other financial assets | 315 808.00 | | 315 808.00 | 315 808.00 |
UX Other trade receivables | 11 701 816.00 | 11 701 816.00 | | 11 701 816.00 |
UY Staff and related accounts | 193 891.00 | 147 042.00 | 46 849.00 | 193 891.00 |
UZ Social Security, other social security organizations | 128 674.00 | 128 674.00 | | 128 674.00 |
VA Doubtful or disputed receivables | 323 365.00 | 323 365.00 | | 323 365.00 |
VB VAT | 100 230.00 | 100 230.00 | | 100 230.00 |
VC Group and associates | 3 045 934.00 | 3 045 934.00 | | 3 045 934.00 |
VG Loans with a maturity of up to one year at origin | 77 507.00 | 77 507.00 | | 77 507.00 |
VI Group and Associates | 3 660 743.00 | 3 660 743.00 | | 3 660 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 279.00 | 173 279.00 | | 173 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 583.00 | 25 583.00 | | 25 583.00 |
VS Prepaid expenses | 308 694.00 | 308 694.00 | | 308 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 147 639.00 | 15 784 982.00 | 362 657.00 | 16 147 639.00 |
VW VAT | 154 746.00 | 154 746.00 | | 154 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 504 563.00 | 27 502 688.00 | 1 875.00 | 27 504 563.00 |
