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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 | 7 997 218.00 | 6 122 793.00 | 1 874 425.00 | 7 997 218.00 |
AH Goodwill | 17 508 000.00 | 17 508 000.00 | | 17 508 000.00 |
AJ Other Intangible Assets | 247 844.00 | 66 342.00 | 181 502.00 | 247 844.00 |
AN Land | 66 114.00 | | 66 114.00 | 66 114.00 |
AP Buildings | 567 948.00 | 567 948.00 | | 567 948.00 |
AR Technical installations, industrial equipment and tools | 3 577 675.00 | 3 577 675.00 | | 3 577 675.00 |
AT Other tangible assets | 50 958 452.00 | 43 674 749.00 | 7 283 703.00 | 50 958 452.00 |
AV Fixed assets in progress | 1 215 021.00 | | 1 215 021.00 | 1 215 021.00 |
BF Loans | 122 614.00 | | 122 614.00 | 122 614.00 |
BH Other financial assets | 47 621.00 | | 47 621.00 | 47 621.00 |
BJ TOTAL (I) | 83 109 142.00 | 72 027 893.00 | 11 081 249.00 | 83 109 142.00 |
BV Advances and down payments on orders | 161 353.00 | | 161 353.00 | 161 353.00 |
BX Customers and related accounts | 51 612 434.00 | 686 709.00 | 50 925 725.00 | 51 612 434.00 |
BZ Other receivables | 18 807 904.00 | | 18 807 904.00 | 18 807 904.00 |
CF Cash and cash equivalents | 7 007 568.00 | | 7 007 568.00 | 7 007 568.00 |
CH Prepaid expenses | 445 146.00 | | 445 146.00 | 445 146.00 |
CJ TOTAL (II) | 78 034 405.00 | 686 709.00 | 77 347 696.00 | 78 034 405.00 |
CO Grand total (0 to V) | 161 143 547.00 | 72 714 602.00 | 88 428 945.00 | 161 143 547.00 |
CU Other investments | 800 636.00 | 510 386.00 | 290 250.00 | 800 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 872.00 | 1 839 872.00 | | 1 839 872.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 183 987.00 | 183 987.00 | | 183 987.00 |
DH Retained earnings | -9 237 616.00 | 10 249 834.00 | | -9 237 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 426 493.00 | -19 487 450.00 | | 14 426 493.00 |
DL TOTAL (I) | 7 212 736.00 | -7 213 756.00 | | 7 212 736.00 |
DP Provisions for Risks | 2 368 504.00 | 1 258 945.00 | | 2 368 504.00 |
DQ Provisions for Expenses | 4 170 664.00 | 4 853 399.00 | | 4 170 664.00 |
DR TOTAL (IV) | 6 539 168.00 | 6 112 344.00 | | 6 539 168.00 |
DU Loans and Debts from Credit Institutions (3) | 8 580 000.00 | | | 8 580 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 067.00 | | | 4 067.00 |
DW Advances and down payments received on current orders | 2 558.00 | 21 732.00 | | 2 558.00 |
DX Trade payables and related accounts | 33 148 037.00 | 14 944 062.00 | | 33 148 037.00 |
DY Tax and social security liabilities | 13 893 283.00 | 8 000 693.00 | | 13 893 283.00 |
EA Other liabilities | 18 459 386.00 | 42 520 319.00 | | 18 459 386.00 |
EB Prepaid income (2) | 589 711.00 | 439 859.00 | | 589 711.00 |
EC TOTAL (IV) | 74 677 041.00 | 65 926 663.00 | | 74 677 041.00 |
EE Grand total (I to V) | 88 428 945.00 | 64 825 251.00 | | 88 428 945.00 |
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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 | 105 265 423.00 | 25 837 403.00 | 131 102 826.00 | 105 265 423.00 |
FJ Net sales | 105 265 423.00 | 25 837 403.00 | 131 102 826.00 | 105 265 423.00 |
FO Operating subsidies | | | 7 827 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331 942.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 141 264 185.00 | |
FW Other purchases and external expenses | | | 110 456 710.00 | |
FX Taxes, duties, and similar payments | | | 871 344.00 | |
FY Salaries and Wages | | | 9 461 466.00 | |
FZ Social Security Contributions | | | 3 795 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129 176.00 | |
GB Operating Expenses - Provisions | | | 6 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 483 557.00 | |
GE Other Expenses | | | 425 198.00 | |
GF Total Operating Expenses (II) | | | 130 373 175.00 | |
GG - OPERATING RESULT (I - II) | | | 10 891 010.00 | |
GH Attributed profit or transferred loss (III) | | | 1 947 060.00 | |
GI Supported loss or transferred profit (IV) | | | 2 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 998.00 | |
GP Total financial income (V) | | | 223 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 876.00 | |
GR Interest and similar expenses | | | 118 599.00 | |
GS Negative differences of foreign exchange | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 155 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 904 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 381.00 | 344 924.00 | | 299 381.00 |
HD Total exceptional income (VII) | 299 381.00 | 344 924.00 | | 299 381.00 |
HE Exceptional expenses on management operations | 4 910.00 | 1 000.00 | | 4 910.00 |
HG Exceptional depreciation and provisions | | 676.00 | | |
HH Total exceptional expenses (VIII) | 4 910.00 | 1 676.00 | | 4 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 471.00 | 343 247.00 | | 294 471.00 |
HJ Employee participation in company results | 636 491.00 | | | 636 491.00 |
HK Income tax | -1 864 471.00 | -10 723.00 | | -1 864 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 734 134.00 | 103 605 214.00 | | 143 734 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 307 641.00 | 123 092 664.00 | | 129 307 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 426 493.00 | -19 487 450.00 | | 14 426 493.00 |
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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 | 80 518 930.00 | | 4 733 345.00 | 80 518 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 535.00 | 970 871.00 | |
I4 DECREASES Grand Total | 2 140 598.00 | 2 535.00 | 83 109 142.00 | 2 140 598.00 |
IO DECREASES Total including other intangible assets | 247 015.00 | | 25 753 062.00 | 247 015.00 |
IY DECREASES Total Tangible Fixed Assets | 1 893 583.00 | | 56 385 210.00 | 1 893 583.00 |
KD ACQUISITIONS Total including other intangible assets | 25 065 249.00 | | 934 828.00 | 25 065 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 480 277.00 | | 3 798 516.00 | 54 480 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 405.00 | | 1.00 | 973 405.00 |
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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 | 68 362 850.00 | 3 129 176.00 | | 68 362 850.00 |
PE DEPRECIATION Total including other intangible assets | 23 276 224.00 | 420 911.00 | | 23 276 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 086 626.00 | 2 708 265.00 | | 45 086 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 112 344.00 | 1 498 245.00 | 1 071 421.00 | 6 112 344.00 |
6E on fixed assets – tangible | 18 900.00 | 6 581.00 | | 18 900.00 |
6T Receivables | 1 203 811.00 | 743 418.00 | 1 260 521.00 | 1 203 811.00 |
7B Total provisions for depreciation | 1 934 907.00 | 768 187.00 | 1 480 519.00 | 1 934 907.00 |
7C Grand total | 8 047 251.00 | 2 266 432.00 | 2 551 940.00 | 8 047 251.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 233 556.00 | 2 331 942.00 | |
UG - Financial | | 32 876.00 | 219 998.00 | |
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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
8B Suppliers and Related Accounts | 33 148 037.00 | 33 148 037.00 | | 33 148 037.00 |
8C Staff and Related Accounts | 2 342 066.00 | 2 342 066.00 | | 2 342 066.00 |
8D Social Security and Other Social Organizations | 1 554 860.00 | 1 554 860.00 | | 1 554 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 918.00 | 301 918.00 | | 301 918.00 |
8L Deferred income | 589 711.00 | 589 711.00 | | 589 711.00 |
UP Loans | 122 614.00 | | 122 614.00 | 122 614.00 |
UT Other financial assets | 47 621.00 | | 47 621.00 | 47 621.00 |
UX Other trade receivables | 51 612 434.00 | 51 612 434.00 | | 51 612 434.00 |
UY Staff and related accounts | 46 003.00 | 46 003.00 | | 46 003.00 |
UZ Social Security, other social security organizations | 3 897.00 | 3 897.00 | | 3 897.00 |
VB VAT | 5 334 161.00 | 5 334 161.00 | | 5 334 161.00 |
VC Group and associates | 2 169 550.00 | 2 169 550.00 | | 2 169 550.00 |
VH Loans with a maturity of more than one year at origin | 8 580 000.00 | 8 580 000.00 | | 8 580 000.00 |
VI Group and Associates | 18 157 467.00 | 18 157 467.00 | | 18 157 467.00 |
VJ Loans taken out during the year | 26 014 383.00 | | | 26 014 383.00 |
VM Income taxes | 1 479 580.00 | 1 479 580.00 | | 1 479 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 828.00 | 304 828.00 | | 304 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 774 713.00 | 9 774 713.00 | | 9 774 713.00 |
VS Prepaid expenses | 445 146.00 | 445 146.00 | | 445 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 035 719.00 | 70 865 484.00 | 170 235.00 | 71 035 719.00 |
VW VAT | 9 691 529.00 | 9 691 529.00 | | 9 691 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 674 483.00 | 74 674 483.00 | | 74 674 483.00 |
