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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 | 34 041 906.00 | 13 388 663.00 | 20 653 243.00 | 34 041 906.00 |
AH Goodwill | 4 401 057.00 | 1 336 714.00 | 3 064 342.00 | 4 401 057.00 |
AJ Other Intangible Assets | 56 251 890.00 | 3 458 133.00 | 52 793 757.00 | 56 251 890.00 |
AP Buildings | 611 552.00 | 484 649.00 | 126 903.00 | 611 552.00 |
AR Technical installations, industrial equipment and tools | 10 597 641.00 | 6 459 668.00 | 4 137 973.00 | 10 597 641.00 |
AT Other tangible assets | 16 903 494.00 | 11 827 305.00 | 5 076 189.00 | 16 903 494.00 |
AV Fixed assets in progress | 5 995 667.00 | | 5 995 667.00 | 5 995 667.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 748 442.00 | | 748 442.00 | 748 442.00 |
BJ TOTAL (I) | 129 965 577.00 | 37 255 133.00 | 92 710 444.00 | 129 965 577.00 |
BL Raw materials, supplies | 12 580 314.00 | 370 128.00 | 12 210 187.00 | 12 580 314.00 |
BV Advances and down payments on orders | 1 321 068.00 | | 1 321 068.00 | 1 321 068.00 |
BX Customers and related accounts | 37 743 829.00 | 4 581 594.00 | 33 162 235.00 | 37 743 829.00 |
BZ Other receivables | 24 342 543.00 | | 24 342 543.00 | 24 342 543.00 |
CF Cash and cash equivalents | 8 702 940.00 | | 8 702 940.00 | 8 702 940.00 |
CH Prepaid expenses | 1 322 716.00 | | 1 322 716.00 | 1 322 716.00 |
CJ TOTAL (II) | 86 013 410.00 | 4 951 722.00 | 81 061 689.00 | 86 013 410.00 |
CO Grand total (0 to V) | 215 978 987.00 | 42 206 855.00 | 173 772 132.00 | 215 978 987.00 |
CU Other investments | 411 138.00 | 300 000.00 | 111 138.00 | 411 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 902 688.00 | 11 902 688.00 | | 11 902 688.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 53 537 027.00 | 38 161 961.00 | | 53 537 027.00 |
DH Retained earnings | 3 464 209.00 | 3 464 209.00 | | 3 464 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 126 921.00 | 15 375 066.00 | | 15 126 921.00 |
DL TOTAL (I) | 106 030 845.00 | 90 903 924.00 | | 106 030 845.00 |
DP Provisions for Risks | 1 112 000.00 | 4 207 199.00 | | 1 112 000.00 |
DR TOTAL (IV) | 1 112 000.00 | 4 207 199.00 | | 1 112 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 896.00 | 107 614.00 | | 99 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 35 354 096.00 | 23 388 428.00 | | 35 354 096.00 |
DY Tax and social security liabilities | 22 324 783.00 | 23 000 899.00 | | 22 324 783.00 |
DZ Fixed asset liabilities and related accounts | 1 173 282.00 | 1 561 282.00 | | 1 173 282.00 |
EA Other liabilities | 7 677 230.00 | 17 411 931.00 | | 7 677 230.00 |
EC TOTAL (IV) | 66 629 287.00 | 65 470 155.00 | | 66 629 287.00 |
EE Grand total (I to V) | 173 772 132.00 | 160 581 277.00 | | 173 772 132.00 |
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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 | 8 307 251.00 | | 8 307 251.00 | 8 307 251.00 |
FG Production sold - services | 152 725 687.00 | | 152 725 687.00 | 152 725 687.00 |
FJ Net sales | 161 032 938.00 | | 161 032 938.00 | 161 032 938.00 |
FN Capitalized production | | | 1 171 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650 300.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 164 856 116.00 | |
FU Purchases of raw materials and other supplies | | | 29 528 720.00 | |
FV Inventory change (raw materials and supplies) | | | 738 167.00 | |
FW Other purchases and external expenses | | | 41 971 358.00 | |
FX Taxes, duties, and similar payments | | | 3 593 062.00 | |
FY Salaries and Wages | | | 38 767 922.00 | |
FZ Social Security Contributions | | | 15 287 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 646 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 726 100.00 | |
GE Other Expenses | | | 9 592.00 | |
GF Total Operating Expenses (II) | | | 137 268 882.00 | |
GG - OPERATING RESULT (I - II) | | | 27 587 234.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 39 588.00 | |
GU Total financial expenses (VI) | | | 39 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 547 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 589.00 | 2 294 599.00 | | 111 589.00 |
HB Exceptional income from capital transactions | 69 658.00 | 50 209.00 | | 69 658.00 |
HC Reversals of provisions and transfers of expenses | 3 327 562.00 | 341 403.00 | | 3 327 562.00 |
HD Total exceptional income (VII) | 3 508 810.00 | 2 686 211.00 | | 3 508 810.00 |
HE Exceptional expenses on management operations | 5 026 337.00 | 2 763 427.00 | | 5 026 337.00 |
HF Exceptional expenses on capital transactions | 31 103.00 | 176 141.00 | | 31 103.00 |
HG Exceptional depreciation and provisions | 232 364.00 | 3 565 528.00 | | 232 364.00 |
HH Total exceptional expenses (VIII) | 5 289 804.00 | 6 505 096.00 | | 5 289 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780 994.00 | -3 818 884.00 | | -1 780 994.00 |
HJ Employee participation in company results | 3 131 104.00 | 3 296 707.00 | | 3 131 104.00 |
HK Income tax | 7 508 728.00 | 7 384 168.00 | | 7 508 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 365 027.00 | 210 781 956.00 | | 168 365 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 238 106.00 | 195 406 891.00 | | 153 238 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 126 921.00 | 15 375 066.00 | | 15 126 921.00 |
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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 | 120 028 017.00 | | 10 259 687.00 | 120 028 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 994.00 | 1 162 369.00 | |
I4 DECREASES Grand Total | | 322 128.00 | 129 965 577.00 | |
IO DECREASES Total including other intangible assets | -8 869 735.00 | 50 000.00 | 94 694 853.00 | -8 869 735.00 |
IY DECREASES Total Tangible Fixed Assets | 8 869 735.00 | 265 134.00 | 34 108 355.00 | 8 869 735.00 |
KD ACQUISITIONS Total including other intangible assets | 85 074 108.00 | | 801 009.00 | 85 074 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 891 434.00 | | 9 351 789.00 | 33 891 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 475.00 | | 106 889.00 | 1 062 475.00 |
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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 | 29 206 425.00 | 6 646 024.00 | 234 031.00 | 29 206 425.00 |
PE DEPRECIATION Total including other intangible assets | 12 731 336.00 | 4 115 460.00 | | 12 731 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 475 089.00 | 2 530 564.00 | 234 031.00 | 16 475 089.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 207 199.00 | 232 364.00 | 3 327 562.00 | 4 207 199.00 |
6A on fixed assets – intangible | 1 336 714.00 | | | 1 336 714.00 |
6N Inventories and work in progress | 435 919.00 | -65 792.00 | | 435 919.00 |
6T Receivables | 3 789 702.00 | 791 892.00 | | 3 789 702.00 |
7B Total provisions for depreciation | 5 862 336.00 | 726 100.00 | | 5 862 336.00 |
7C Grand total | 10 069 534.00 | 958 464.00 | 3 327 562.00 | 10 069 534.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 726 100.00 | | |
UJ - Exceptional | | 232 364.00 | 3 327 562.00 | |
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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 | 35 354 096.00 | 35 354 096.00 | | 35 354 096.00 |
8C Staff and Related Accounts | 9 671 084.00 | 9 671 084.00 | | 9 671 084.00 |
8D Social Security and Other Social Organizations | 6 587 226.00 | 6 587 226.00 | | 6 587 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 173 282.00 | 1 173 282.00 | | 1 173 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 864.00 | 288 864.00 | | 288 864.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 748 442.00 | 1.00 | 748 441.00 | 748 442.00 |
UX Other trade receivables | 37 504 199.00 | 37 504 199.00 | | 37 504 199.00 |
UY Staff and related accounts | 130 132.00 | 130 132.00 | | 130 132.00 |
UZ Social Security, other social security organizations | 317 006.00 | 317 006.00 | | 317 006.00 |
VA Doubtful or disputed receivables | 239 630.00 | 239 630.00 | | 239 630.00 |
VB VAT | 1 123 991.00 | 1 123 991.00 | | 1 123 991.00 |
VC Group and associates | 11 780 643.00 | 11 780 643.00 | | 11 780 643.00 |
VG Loans with a maturity of up to one year at origin | 99 896.00 | 99 896.00 | | 99 896.00 |
VI Group and Associates | 7 388 366.00 | 7 388 366.00 | | 7 388 366.00 |
VM Income taxes | 11 529.00 | 11 529.00 | | 11 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280 150.00 | 2 280 150.00 | | 2 280 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 979 243.00 | 10 979 243.00 | | 10 979 243.00 |
VS Prepaid expenses | 1 322 716.00 | 1 322 716.00 | | 1 322 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 160 230.00 | 63 411 789.00 | 748 441.00 | 64 160 230.00 |
VW VAT | 3 786 323.00 | 3 786 323.00 | | 3 786 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 629 287.00 | 66 629 287.00 | | 66 629 287.00 |
