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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 659.00 | 27 431.00 | 228.00 | 27 659.00 |
AF Concessions, Patents and Similar Rights | 36 739.00 | 32 181.00 | 4 559.00 | 36 739.00 |
AH Goodwill | 29 043 814.00 | 11 498.00 | 29 032 316.00 | 29 043 814.00 |
AJ Other Intangible Assets | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 20 204.00 | 10 896.00 | 9 308.00 | 20 204.00 |
AP Buildings | 5 239 665.00 | 4 113 203.00 | 1 126 462.00 | 5 239 665.00 |
AR Technical installations, industrial equipment and tools | 11 104 690.00 | 8 371 132.00 | 2 733 558.00 | 11 104 690.00 |
AT Other tangible assets | 55 490 008.00 | 31 907 633.00 | 23 582 375.00 | 55 490 008.00 |
AV Fixed assets in progress | 5 618 304.00 | | 5 618 304.00 | 5 618 304.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 125 524.00 | | 125 524.00 | 125 524.00 |
BH Other financial assets | 1 927 864.00 | | 1 927 864.00 | 1 927 864.00 |
BJ TOTAL (I) | 108 710 786.00 | 44 550 198.00 | 64 160 588.00 | 108 710 786.00 |
BL Raw materials, supplies | 575 263.00 | | 575 263.00 | 575 263.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 3 214 517.00 | 607 110.00 | 2 607 406.00 | 3 214 517.00 |
BZ Other receivables | 18 814 635.00 | 628 243.00 | 18 186 392.00 | 18 814 635.00 |
CF Cash and cash equivalents | 61 892.00 | | 61 892.00 | 61 892.00 |
CH Prepaid expenses | 1 842 864.00 | | 1 842 864.00 | 1 842 864.00 |
CJ TOTAL (II) | 24 509 200.00 | 1 235 353.00 | 23 273 847.00 | 24 509 200.00 |
CO Grand total (0 to V) | 133 219 987.00 | 45 785 551.00 | 87 434 436.00 | 133 219 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 825.00 | 1 062 825.00 | | 1 062 825.00 |
DB Share, merger, contribution premiums, etc. | 21 970 829.00 | 21 970 829.00 | | 21 970 829.00 |
DD Legal reserve (1) | 106 283.00 | 106 283.00 | | 106 283.00 |
DF Regulated reserves (1) | 134 000.00 | 134 000.00 | | 134 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 496.00 | 3 776 721.00 | | 714 496.00 |
DJ Investment subsidies | 140 057.00 | 114 406.00 | | 140 057.00 |
DL TOTAL (I) | 24 128 489.00 | 27 165 063.00 | | 24 128 489.00 |
DP Provisions for Risks | 889 372.00 | 569 068.00 | | 889 372.00 |
DQ Provisions for Expenses | 340 461.00 | 346 879.00 | | 340 461.00 |
DR TOTAL (IV) | 1 229 833.00 | 915 947.00 | | 1 229 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 562 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 665 740.00 | 23 941 328.00 | | 23 665 740.00 |
DW Advances and down payments received on current orders | 28 246.00 | 28 246.00 | | 28 246.00 |
DX Trade payables and related accounts | 21 970 894.00 | 18 057 129.00 | | 21 970 894.00 |
DY Tax and social security liabilities | 11 287 407.00 | 12 955 682.00 | | 11 287 407.00 |
DZ Fixed asset liabilities and related accounts | 917 582.00 | 1 125 841.00 | | 917 582.00 |
EA Other liabilities | 4 025 204.00 | 2 502 566.00 | | 4 025 204.00 |
EB Prepaid income (2) | 181 041.00 | 188 841.00 | | 181 041.00 |
EC TOTAL (IV) | 62 076 113.00 | 59 362 278.00 | | 62 076 113.00 |
EE Grand total (I to V) | 87 434 436.00 | 87 443 289.00 | | 87 434 436.00 |
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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 | 9 883.00 | | 9 883.00 | 9 883.00 |
FG Production sold - services | 129 641 535.00 | | 129 641 535.00 | 129 641 535.00 |
FJ Net sales | 129 651 418.00 | | 129 651 418.00 | 129 651 418.00 |
FN Capitalized production | | | 16 909.00 | |
FO Operating subsidies | | | 2 088 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568 735.00 | |
FQ Other income | | | 361 977.00 | |
FR Total operating income (I) | | | 133 687 257.00 | |
FS Purchases of goods (including customs duties) | | | 9 208.00 | |
FU Purchases of raw materials and other supplies | | | 5 780 277.00 | |
FV Inventory change (raw materials and supplies) | | | 79 795.00 | |
FW Other purchases and external expenses | | | 40 203 640.00 | |
FX Taxes, duties, and similar payments | | | 6 202 117.00 | |
FY Salaries and Wages | | | 53 865 958.00 | |
FZ Social Security Contributions | | | 21 342 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 981 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 422 971.00 | |
GE Other Expenses | | | 156 255.00 | |
GF Total Operating Expenses (II) | | | 132 804 899.00 | |
GG - OPERATING RESULT (I - II) | | | 882 357.00 | |
GL Other interest and similar income | | | 11 018.00 | |
GP Total financial income (V) | | | 11 018.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340 411.00 | 85 988.00 | | 340 411.00 |
HB Exceptional income from capital transactions | 11 580.00 | 10 041.00 | | 11 580.00 |
HC Reversals of provisions and transfers of expenses | 5 445.00 | 23 085.00 | | 5 445.00 |
HD Total exceptional income (VII) | 357 436.00 | 119 114.00 | | 357 436.00 |
HE Exceptional expenses on management operations | 256 161.00 | 76 955.00 | | 256 161.00 |
HF Exceptional expenses on capital transactions | 280 152.00 | | | 280 152.00 |
HG Exceptional depreciation and provisions | | 28 500.00 | | |
HH Total exceptional expenses (VIII) | 536 313.00 | 105 455.00 | | 536 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 877.00 | 13 658.00 | | -178 877.00 |
HJ Employee participation in company results | 3.00 | 760 624.00 | | 3.00 |
HK Income tax | | 1 491 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 055 711.00 | 133 519 026.00 | | 134 055 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 341 215.00 | 129 742 306.00 | | 133 341 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 496.00 | 3 776 721.00 | | 714 496.00 |
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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 | 102 294 613.00 | | 15 308 765.00 | 102 294 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 659.00 | | | 27 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 183.00 | 2 053 478.00 | |
I4 DECREASES Grand Total | 7 854 811.00 | 1 037 781.00 | 108 710 786.00 | 7 854 811.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 659.00 | |
IO DECREASES Total including other intangible assets | | | 29 156 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 854 811.00 | 1 035 598.00 | 77 472 871.00 | 7 854 811.00 |
KD ACQUISITIONS Total including other intangible assets | 29 156 778.00 | | | 29 156 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 066 328.00 | | 15 296 951.00 | 71 066 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 848.00 | | 11 813.00 | 2 043 848.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 618 304.00 | | | 5 618 304.00 |
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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 | 41 545 263.00 | 3 760 381.00 | 755 446.00 | 41 545 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 311.00 | 119.00 | | 27 311.00 |
PE DEPRECIATION Total including other intangible assets | 118 466.00 | 1 437.00 | | 118 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 399 485.00 | 3 758 825.00 | 755 446.00 | 41 399 485.00 |
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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 | 915 947.00 | 422 971.00 | 109 085.00 | 915 947.00 |
6T Receivables | 348 622.00 | 353 652.00 | 95 164.00 | 348 622.00 |
6X Other provisions for depreciation | | 628 243.00 | | |
7B Total provisions for depreciation | 348 622.00 | 981 895.00 | 95 164.00 | 348 622.00 |
7C Grand total | 1 264 569.00 | 1 404 866.00 | 204 248.00 | 1 264 569.00 |
UE of which provisions and reversals: - Operating | | 1 404 866.00 | 204 248.00 | |
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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 | 23 665 740.00 | 17 975 226.00 | 5 571 119.00 | 23 665 740.00 |
8B Suppliers and Related Accounts | 21 970 894.00 | 21 970 894.00 | | 21 970 894.00 |
8C Staff and Related Accounts | 4 320 509.00 | 4 320 509.00 | | 4 320 509.00 |
8D Social Security and Other Social Organizations | 4 827 725.00 | 4 827 725.00 | | 4 827 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 917 582.00 | 917 582.00 | | 917 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 053 450.00 | 4 053 450.00 | | 4 053 450.00 |
8L Deferred income | 181 041.00 | 181 041.00 | | 181 041.00 |
UP Loans | 125 524.00 | | 125 524.00 | 125 524.00 |
UT Other financial assets | 1 927 864.00 | | 1 927 864.00 | 1 927 864.00 |
UX Other trade receivables | 3 214 517.00 | 3 214 517.00 | | 3 214 517.00 |
UY Staff and related accounts | 129 829.00 | 129 829.00 | | 129 829.00 |
VB VAT | 3 326 592.00 | 3 326 592.00 | | 3 326 592.00 |
VC Group and associates | 8 322 323.00 | 8 322 323.00 | | 8 322 323.00 |
VM Income taxes | 43 783.00 | 43 783.00 | | 43 783.00 |
VN Other taxes, similar payments | 513.00 | 513.00 | | 513.00 |
VP Miscellaneous | 333 578.00 | 333 578.00 | | 333 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456 348.00 | 1 456 348.00 | | 1 456 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 658 018.00 | 6 658 018.00 | | 6 658 018.00 |
VS Prepaid expenses | 1 842 864.00 | 1 842 864.00 | | 1 842 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 925 404.00 | 23 872 016.00 | 2 053 388.00 | 25 925 404.00 |
VW VAT | 682 827.00 | 682 827.00 | | 682 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 076 113.00 | 56 385 599.00 | 5 571 119.00 | 62 076 113.00 |
