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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 | 3 314 636.00 | 3 138 102.00 | 176 534.00 | 3 314 636.00 |
AH Goodwill | 48 597 017.00 | 581 474.00 | 48 015 543.00 | 48 597 017.00 |
AN Land | 3 479 425.00 | | 3 479 425.00 | 3 479 425.00 |
AP Buildings | 45 937 177.00 | 30 924 663.00 | 15 012 514.00 | 45 937 177.00 |
AR Technical installations, industrial equipment and tools | 39 752 902.00 | 27 858 811.00 | 11 894 091.00 | 39 752 902.00 |
AT Other tangible assets | 23 221 116.00 | 20 044 218.00 | 3 176 898.00 | 23 221 116.00 |
AV Fixed assets in progress | 413 707.00 | | 413 707.00 | 413 707.00 |
BH Other financial assets | 2 167 286.00 | | 2 167 286.00 | 2 167 286.00 |
BJ TOTAL (I) | 198 878 178.00 | 114 035 140.00 | 84 843 038.00 | 198 878 178.00 |
BL Raw materials, supplies | 138 425.00 | | 138 425.00 | 138 425.00 |
BV Advances and down payments on orders | 567 391.00 | | 567 391.00 | 567 391.00 |
BX Customers and related accounts | 57 119 901.00 | 2 648 316.00 | 54 471 585.00 | 57 119 901.00 |
BZ Other receivables | 29 030 328.00 | | 29 030 328.00 | 29 030 328.00 |
CF Cash and cash equivalents | 661 888.00 | | 661 888.00 | 661 888.00 |
CH Prepaid expenses | 1 432 029.00 | | 1 432 029.00 | 1 432 029.00 |
CJ TOTAL (II) | 88 949 962.00 | 2 648 316.00 | 86 301 646.00 | 88 949 962.00 |
CO Grand total (0 to V) | 287 828 140.00 | 116 683 456.00 | 171 144 684.00 | 287 828 140.00 |
CU Other investments | 31 942 805.00 | 31 435 765.00 | 507 040.00 | 31 942 805.00 |
CX Development or Research and Development Expenses | 52 107.00 | 52 107.00 | | 52 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 878 784.00 | 91 878 784.00 | | 91 878 784.00 |
DB Share, merger, contribution premiums, etc. | 3 639 923.00 | 3 639 923.00 | | 3 639 923.00 |
DD Legal reserve (1) | 366 126.00 | 366 126.00 | | 366 126.00 |
DH Retained earnings | -1 731 454.00 | 7 843 040.00 | | -1 731 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 483 540.00 | -9 574 494.00 | | 10 483 540.00 |
DL TOTAL (I) | 104 636 919.00 | 94 153 379.00 | | 104 636 919.00 |
DP Provisions for Risks | 2 740 708.00 | 5 961 294.00 | | 2 740 708.00 |
DQ Provisions for Expenses | 2 789 090.00 | 2 736 877.00 | | 2 789 090.00 |
DR TOTAL (IV) | 5 529 798.00 | 8 698 171.00 | | 5 529 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292 562.00 | 499 237.00 | | 2 292 562.00 |
DW Advances and down payments received on current orders | 14 421.00 | | | 14 421.00 |
DX Trade payables and related accounts | 6 253 294.00 | 7 277 393.00 | | 6 253 294.00 |
DY Tax and social security liabilities | 18 486 430.00 | 16 296 812.00 | | 18 486 430.00 |
DZ Fixed asset liabilities and related accounts | | 69 840.00 | | |
EA Other liabilities | 1 842 075.00 | 2 710 405.00 | | 1 842 075.00 |
EB Prepaid income (2) | 32 089 185.00 | 27 478 158.00 | | 32 089 185.00 |
EC TOTAL (IV) | 60 977 967.00 | 54 331 845.00 | | 60 977 967.00 |
EE Grand total (I to V) | 171 144 684.00 | 157 183 395.00 | | 171 144 684.00 |
EI Including equity loans | 2 292 562.00 | | | 2 292 562.00 |
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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 | 1 128 365.00 | | 1 128 365.00 | 1 128 365.00 |
FG Production sold - services | 77 799 314.00 | | 77 799 314.00 | 77 799 314.00 |
FJ Net sales | 78 927 679.00 | | 78 927 679.00 | 78 927 679.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 732 882.00 | |
FQ Other income | | | 524 691.00 | |
FR Total operating income (I) | | | 84 185 252.00 | |
FS Purchases of goods (including customs duties) | | | 517 043.00 | |
FT Inventory change (goods) | | | -62 703.00 | |
FW Other purchases and external expenses | | | 31 629 775.00 | |
FX Taxes, duties, and similar payments | | | 3 805 261.00 | |
FY Salaries and Wages | | | 22 390 612.00 | |
FZ Social Security Contributions | | | 9 385 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 227 841.00 | |
GB Operating Expenses - Provisions | | | 791 267.00 | |
GE Other Expenses | | | 1 575 884.00 | |
GF Total Operating Expenses (II) | | | 73 260 627.00 | |
GG - OPERATING RESULT (I - II) | | | 10 924 625.00 | |
GL Other interest and similar income | | | 7 265.00 | |
GN Positive exchange differences | | | 4 389.00 | |
GP Total financial income (V) | | | 11 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 302 347.00 | |
GR Interest and similar expenses | | | -1.00 | |
GS Negative differences of foreign exchange | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 5 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 930 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413 543.00 | 403 348.00 | | 1 413 543.00 |
HB Exceptional income from capital transactions | | 949 321.00 | | |
HD Total exceptional income (VII) | 1 413 543.00 | 1 352 669.00 | | 1 413 543.00 |
HE Exceptional expenses on management operations | 44 594.00 | 128 743.00 | | 44 594.00 |
HF Exceptional expenses on capital transactions | 22 442.00 | 843 391.00 | | 22 442.00 |
HH Total exceptional expenses (VIII) | 67 036.00 | 972 134.00 | | 67 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346 507.00 | 380 535.00 | | 1 346 507.00 |
HK Income tax | 1 793 325.00 | | | 1 793 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 610 449.00 | 73 122 811.00 | | 85 610 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 126 909.00 | 82 697 305.00 | | 75 126 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 483 540.00 | -9 574 494.00 | | 10 483 540.00 |
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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 | 195 852 848.00 | | 1 984 097.00 | 195 852 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 107.00 | | | 52 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 110 091.00 | |
I4 DECREASES Grand Total | 194 990.00 | 370 515.00 | 198 878 178.00 | 194 990.00 |
IN DECREASES Start-up, development, or research expenses | | | 52 107.00 | |
IO DECREASES Total including other intangible assets | | | 51 911 653.00 | |
IY DECREASES Total Tangible Fixed Assets | 194 990.00 | 370 515.00 | 112 804 327.00 | 194 990.00 |
KD ACQUISITIONS Total including other intangible assets | 51 846 564.00 | | 79 089.00 | 51 846 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 930 274.00 | | 1 818 820.00 | 109 930 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 023 903.00 | | 86 188.00 | 34 023 903.00 |
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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 | 78 381 070.00 | 4 905 970.00 | 687 666.00 | 78 381 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 107.00 | | | 52 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 602 371.00 | 117 205.00 | | 3 602 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 726 592.00 | 4 788 765.00 | 687 666.00 | 74 726 592.00 |
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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 | 8 698 171.00 | 791 267.00 | 3 959 640.00 | 8 698 171.00 |
6T Receivables | 3 000 000.00 | | 351 684.00 | 3 000 000.00 |
7B Total provisions for depreciation | 34 435 765.00 | | 351 684.00 | 34 435 765.00 |
7C Grand total | 43 133 936.00 | 791 267.00 | 4 311 324.00 | 43 133 936.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 253 294.00 | 6 253 294.00 | | 6 253 294.00 |
8C Staff and Related Accounts | 4 713 264.00 | 4 713 264.00 | | 4 713 264.00 |
8D Social Security and Other Social Organizations | 3 129 584.00 | 3 129 584.00 | | 3 129 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856 497.00 | 1 856 497.00 | | 1 856 497.00 |
8L Deferred income | 32 089 185.00 | 32 089 185.00 | | 32 089 185.00 |
UT Other financial assets | 2 167 286.00 | | 2 167 286.00 | 2 167 286.00 |
UX Other trade receivables | 57 119 901.00 | 57 119 901.00 | | 57 119 901.00 |
UY Staff and related accounts | 52 593.00 | 52 593.00 | | 52 593.00 |
UZ Social Security, other social security organizations | 53 804.00 | 53 804.00 | | 53 804.00 |
VB VAT | 1 137 382.00 | 1 137 382.00 | | 1 137 382.00 |
VC Group and associates | 27 540 119.00 | 27 540 119.00 | | 27 540 119.00 |
VI Group and Associates | 2 292 562.00 | 2 292 562.00 | | 2 292 562.00 |
VN Other taxes, similar payments | 182 550.00 | 182 550.00 | | 182 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097 491.00 | 1 097 491.00 | | 1 097 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 880.00 | 63 880.00 | | 63 880.00 |
VS Prepaid expenses | 1 432 029.00 | 1 432 029.00 | | 1 432 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 749 544.00 | 87 582 258.00 | 2 167 286.00 | 89 749 544.00 |
VW VAT | 9 546 091.00 | 9 546 091.00 | | 9 546 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 977 968.00 | 60 977 968.00 | | 60 977 968.00 |
