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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 | 1 415 193.00 | 1 033 610.00 | 381 583.00 | 1 415 193.00 |
AH Goodwill | 21 595 974.00 | 521 426.00 | 21 074 548.00 | 21 595 974.00 |
AJ Other Intangible Assets | 1 823 710.00 | 1 823 710.00 | | 1 823 710.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 186 091.00 | | 186 091.00 | 186 091.00 |
AP Buildings | 9 558 471.00 | 1 743 674.00 | 7 814 797.00 | 9 558 471.00 |
AR Technical installations, industrial equipment and tools | 12 635 340.00 | 9 593 711.00 | 3 041 629.00 | 12 635 340.00 |
AT Other tangible assets | 12 258 155.00 | 9 222 811.00 | 3 035 344.00 | 12 258 155.00 |
AV Fixed assets in progress | 335 790.00 | | 335 790.00 | 335 790.00 |
BB Receivables related to investments | 20 817.00 | | 20 817.00 | 20 817.00 |
BF Loans | 1 389 633.00 | | 1 389 633.00 | 1 389 633.00 |
BH Other financial assets | 225 594.00 | | 225 594.00 | 225 594.00 |
BJ TOTAL (I) | 61 467 600.00 | 23 938 943.00 | 37 528 658.00 | 61 467 600.00 |
BL Raw materials, supplies | 1 517 679.00 | | 1 517 679.00 | 1 517 679.00 |
BP Services in progress | 728 353.00 | | 728 353.00 | 728 353.00 |
BV Advances and down payments on orders | 90 727.00 | | 90 727.00 | 90 727.00 |
BX Customers and related accounts | 17 553 916.00 | 293 862.00 | 17 260 054.00 | 17 553 916.00 |
BZ Other receivables | 4 018 453.00 | | 4 018 453.00 | 4 018 453.00 |
CF Cash and cash equivalents | 597 332.00 | | 597 332.00 | 597 332.00 |
CH Prepaid expenses | 545 796.00 | | 545 796.00 | 545 796.00 |
CJ TOTAL (II) | 25 052 256.00 | 293 862.00 | 24 758 394.00 | 25 052 256.00 |
CO Grand total (0 to V) | 86 519 856.00 | 24 232 805.00 | 62 287 051.00 | 86 519 856.00 |
CU Other investments | 22 832.00 | | 22 832.00 | 22 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 674 500.00 | 19 674 500.00 | | 19 674 500.00 |
DB Share, merger, contribution premiums, etc. | 4 440 400.00 | 4 440 400.00 | | 4 440 400.00 |
DD Legal reserve (1) | 225 860.00 | 114 748.00 | | 225 860.00 |
DG Other reserves | 4 291 314.00 | 2 180 194.00 | | 4 291 314.00 |
DH Retained earnings | | -1 132 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008 484.00 | 3 354 870.00 | | 4 008 484.00 |
DJ Investment subsidies | 131 667.00 | 151 667.00 | | 131 667.00 |
DL TOTAL (I) | 32 772 223.00 | 28 783 740.00 | | 32 772 223.00 |
DP Provisions for Risks | 946 575.00 | 1 080 076.00 | | 946 575.00 |
DQ Provisions for Expenses | 4 906 941.00 | 5 453 160.00 | | 4 906 941.00 |
DR TOTAL (IV) | 5 853 516.00 | 6 533 236.00 | | 5 853 516.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660 954.00 | 2 503 263.00 | | 2 660 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 408 552.00 | | |
DX Trade payables and related accounts | 5 406 120.00 | 5 665 059.00 | | 5 406 120.00 |
DY Tax and social security liabilities | 11 932 330.00 | 11 504 446.00 | | 11 932 330.00 |
DZ Fixed asset liabilities and related accounts | 219 867.00 | 384 567.00 | | 219 867.00 |
EA Other liabilities | 2 478 657.00 | 2 251 838.00 | | 2 478 657.00 |
EB Prepaid income (2) | 963 384.00 | 801 514.00 | | 963 384.00 |
EC TOTAL (IV) | 23 661 312.00 | 25 519 239.00 | | 23 661 312.00 |
EE Grand total (I to V) | 62 287 051.00 | 60 836 215.00 | | 62 287 051.00 |
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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 | 75 056 285.00 | 3 495 352.00 | 78 551 637.00 | 75 056 285.00 |
FJ Net sales | 75 056 285.00 | 3 495 352.00 | 78 551 637.00 | 75 056 285.00 |
FM Inventory production | | | -123 044.00 | |
FO Operating subsidies | | | 321 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170 196.00 | |
FQ Other income | | | 66 450.00 | |
FR Total operating income (I) | | | 80 986 734.00 | |
FU Purchases of raw materials and other supplies | | | 9 111 816.00 | |
FV Inventory change (raw materials and supplies) | | | -204 756.00 | |
FW Other purchases and external expenses | | | 27 192 763.00 | |
FX Taxes, duties, and similar payments | | | 1 304 093.00 | |
FY Salaries and Wages | | | 26 964 933.00 | |
FZ Social Security Contributions | | | 9 297 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 286 177.00 | |
GE Other Expenses | | | 39 459.00 | |
GF Total Operating Expenses (II) | | | 77 477 529.00 | |
GG - OPERATING RESULT (I - II) | | | 3 509 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 817.00 | |
GL Other interest and similar income | | | 4 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 038 066.00 | |
GN Positive exchange differences | | | 1 341.00 | |
GP Total financial income (V) | | | 1 064 283.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 227.00 | |
GS Negative differences of foreign exchange | | | 17 370.00 | |
GU Total financial expenses (VI) | | | 36 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 536 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 065.00 | 30 583.00 | | 24 065.00 |
HD Total exceptional income (VII) | 24 065.00 | 30 583.00 | | 24 065.00 |
HE Exceptional expenses on management operations | 42 032.00 | 2 223.00 | | 42 032.00 |
HF Exceptional expenses on capital transactions | 4 582.00 | | | 4 582.00 |
HH Total exceptional expenses (VIII) | 46 613.00 | 2 223.00 | | 46 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 548.00 | 28 360.00 | | -22 548.00 |
HK Income tax | 505 859.00 | 510 598.00 | | 505 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 075 083.00 | 81 609 131.00 | | 82 075 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 066 599.00 | 78 254 261.00 | | 78 066 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008 484.00 | 3 354 870.00 | | 4 008 484.00 |
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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 | 60 722 735.00 | | 11 484 264.00 | 60 722 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 782.00 | 1 658 877.00 | |
I4 DECREASES Grand Total | 9 426 328.00 | 1 313 069.00 | 61 467 600.00 | 9 426 328.00 |
IO DECREASES Total including other intangible assets | | 475.00 | 24 834 877.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 426 328.00 | 1 307 813.00 | 34 973 847.00 | 9 426 328.00 |
KD ACQUISITIONS Total including other intangible assets | 24 783 248.00 | | 52 104.00 | 24 783 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 416 997.00 | | 11 290 992.00 | 34 416 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522 490.00 | | 141 168.00 | 1 522 490.00 |
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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 | 22 406 563.00 | 3 335 931.00 | 2 324 979.00 | 22 406 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 770 731.00 | 86 590.00 | | 2 770 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 635 832.00 | 3 249 341.00 | 2 324 979.00 | 19 635 832.00 |
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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 | 6 533 236.00 | 1 286 177.00 | 1 965 896.00 | 6 533 236.00 |
6A on fixed assets – intangible | 521 426.00 | | | 521 426.00 |
6T Receivables | 248 972.00 | 171 540.00 | 126 650.00 | 248 972.00 |
7B Total provisions for depreciation | 770 398.00 | 171 540.00 | 126 650.00 | 770 398.00 |
7C Grand total | 7 303 635.00 | 1 457 717.00 | 2 092 546.00 | 7 303 635.00 |
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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 | 5 406 120.00 | 5 406 120.00 | | 5 406 120.00 |
8C Staff and Related Accounts | 4 227 073.00 | 4 227 073.00 | | 4 227 073.00 |
8D Social Security and Other Social Organizations | 2 779 864.00 | 2 779 864.00 | | 2 779 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 867.00 | 219 867.00 | | 219 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478 657.00 | 2 478 657.00 | | 2 478 657.00 |
8L Deferred income | 963 384.00 | 963 384.00 | | 963 384.00 |
UL Receivables related to investments | 20 817.00 | 20 817.00 | | 20 817.00 |
UP Loans | 1 389 633.00 | | 1 389 633.00 | 1 389 633.00 |
UT Other financial assets | 225 594.00 | | 225 594.00 | 225 594.00 |
UX Other trade receivables | 17 446 722.00 | 17 446 722.00 | | 17 446 722.00 |
UY Staff and related accounts | 77 686.00 | 77 686.00 | | 77 686.00 |
UZ Social Security, other social security organizations | 113 105.00 | 113 105.00 | | 113 105.00 |
VA Doubtful or disputed receivables | 107 194.00 | 107 194.00 | | 107 194.00 |
VB VAT | 1 256 586.00 | 1 256 586.00 | | 1 256 586.00 |
VC Group and associates | 1 171 314.00 | 1 171 314.00 | | 1 171 314.00 |
VH Loans with a maturity of more than one year at origin | 2 660 954.00 | 2 660 954.00 | | 2 660 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 608.00 | 610 608.00 | | 610 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399 763.00 | 1 399 763.00 | | 1 399 763.00 |
VS Prepaid expenses | 545 796.00 | 545 796.00 | | 545 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 754 208.00 | 22 118 164.00 | 1 615 227.00 | 23 754 208.00 |
VW VAT | 4 314 784.00 | 4 314 784.00 | | 4 314 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 661 311.00 | 23 661 311.00 | | 23 661 311.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 885.00 | | | 885.00 |
