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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 | 956 241.00 | 773 992.00 | 182 250.00 | 956 241.00 |
AH Goodwill | 56 440 640.00 | 1 200 000.00 | 55 240 640.00 | 56 440 640.00 |
AJ Other Intangible Assets | 58 137.00 | | 58 137.00 | 58 137.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 489 743.00 | 286 475.00 | 203 268.00 | 489 743.00 |
AR Technical installations, industrial equipment and tools | 4 885 746.00 | 3 129 630.00 | 1 756 115.00 | 4 885 746.00 |
AT Other tangible assets | 7 474 210.00 | 5 232 018.00 | 2 242 191.00 | 7 474 210.00 |
AV Fixed assets in progress | 110 530.00 | | 110 530.00 | 110 530.00 |
BH Other financial assets | 766 817.00 | | 766 817.00 | 766 817.00 |
BJ TOTAL (I) | 75 847 541.00 | 10 622 115.00 | 65 225 426.00 | 75 847 541.00 |
BL Raw materials, supplies | 323 005.00 | 76 638.00 | 246 367.00 | 323 005.00 |
BX Customers and related accounts | 3 479 780.00 | 666 623.00 | 2 813 157.00 | 3 479 780.00 |
BZ Other receivables | 15 117 344.00 | | 15 117 344.00 | 15 117 344.00 |
CF Cash and cash equivalents | 600 103.00 | | 600 103.00 | 600 103.00 |
CH Prepaid expenses | 50 515.00 | | 50 515.00 | 50 515.00 |
CJ TOTAL (II) | 19 570 746.00 | 743 261.00 | 18 827 485.00 | 19 570 746.00 |
CO Grand total (0 to V) | 95 418 287.00 | 11 365 376.00 | 84 052 911.00 | 95 418 287.00 |
CU Other investments | 4 665 477.00 | | 4 665 477.00 | 4 665 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 404 418.00 | 3 404 418.00 | | 3 404 418.00 |
DB Share, merger, contribution premiums, etc. | 14 660 963.00 | 14 660 963.00 | | 14 660 963.00 |
DD Legal reserve (1) | 319 524.00 | 319 524.00 | | 319 524.00 |
DG Other reserves | 1 891 528.00 | 2 075 747.00 | | 1 891 528.00 |
DH Retained earnings | 25 000.00 | 1 155 804.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 264 769.00 | -565 516.00 | | 7 264 769.00 |
DJ Investment subsidies | -788.00 | 3 094.00 | | -788.00 |
DL TOTAL (I) | 27 565 414.00 | 21 054 035.00 | | 27 565 414.00 |
DP Provisions for Risks | 267 347.00 | 290 900.00 | | 267 347.00 |
DQ Provisions for Expenses | 1 051 494.00 | 1 304 457.00 | | 1 051 494.00 |
DR TOTAL (IV) | 1 318 841.00 | 1 595 357.00 | | 1 318 841.00 |
DU Loans and Debts from Credit Institutions (3) | 4 154 637.00 | 6 399 405.00 | | 4 154 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 903 812.00 | 35 913 670.00 | | 35 903 812.00 |
DX Trade payables and related accounts | 8 235 337.00 | 7 096 564.00 | | 8 235 337.00 |
DY Tax and social security liabilities | 6 784 226.00 | 3 808 401.00 | | 6 784 226.00 |
DZ Fixed asset liabilities and related accounts | 90 511.00 | 242 158.00 | | 90 511.00 |
EA Other liabilities | 132.00 | 4 935.00 | | 132.00 |
EC TOTAL (IV) | 55 168 655.00 | 53 465 134.00 | | 55 168 655.00 |
EE Grand total (I to V) | 84 052 911.00 | 76 114 526.00 | | 84 052 911.00 |
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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 | 75 698 780.00 | | 75 698 780.00 | 75 698 780.00 |
FJ Net sales | 75 698 780.00 | | 75 698 780.00 | 75 698 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620 785.00 | |
FQ Other income | | | 7 089.00 | |
FR Total operating income (I) | | | 77 326 653.00 | |
FU Purchases of raw materials and other supplies | | | 2 799 395.00 | |
FV Inventory change (raw materials and supplies) | | | -34 184.00 | |
FW Other purchases and external expenses | | | 41 972 849.00 | |
FX Taxes, duties, and similar payments | | | 1 990 908.00 | |
FY Salaries and Wages | | | 12 427 047.00 | |
FZ Social Security Contributions | | | 4 969 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681 041.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 743 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 076.00 | |
GE Other Expenses | | | 449 417.00 | |
GF Total Operating Expenses (II) | | | 67 355 261.00 | |
GG - OPERATING RESULT (I - II) | | | 9 971 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 718 325.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 704.00 | |
GP Total financial income (V) | | | 1 851 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 164.00 | |
GR Interest and similar expenses | | | 1 436 440.00 | |
GU Total financial expenses (VI) | | | 1 443 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 378 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312 000.00 | | | 312 000.00 |
HB Exceptional income from capital transactions | 71 202.00 | 270 539.00 | | 71 202.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 633 202.00 | 270 539.00 | | 633 202.00 |
HE Exceptional expenses on management operations | 426 149.00 | 1 055 075.00 | | 426 149.00 |
HF Exceptional expenses on capital transactions | 86 700.00 | 258 220.00 | | 86 700.00 |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 512 849.00 | 1 563 295.00 | | 512 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 353.00 | -1 292 756.00 | | 120 353.00 |
HJ Employee participation in company results | 925 355.00 | | | 925 355.00 |
HK Income tax | 2 309 147.00 | 19 061.00 | | 2 309 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 810 985.00 | 53 623 987.00 | | 79 810 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 546 216.00 | 54 189 502.00 | | 72 546 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 264 769.00 | -565 516.00 | | 7 264 769.00 |
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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 | 78 677 320.00 | | 1 195 300.00 | 78 677 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 803.00 | 5 432 294.00 | |
I4 DECREASES Grand Total | 271 277.00 | 3 753 802.00 | 75 847 541.00 | 271 277.00 |
IO DECREASES Total including other intangible assets | | 641 686.00 | 57 455 018.00 | |
IY DECREASES Total Tangible Fixed Assets | 271 277.00 | 3 104 313.00 | 12 960 229.00 | 271 277.00 |
KD ACQUISITIONS Total including other intangible assets | 57 908 218.00 | | 188 486.00 | 57 908 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 331 842.00 | | 1 003 977.00 | 15 331 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 437 260.00 | | 2 837.00 | 5 437 260.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 110 530.00 | | | 110 530.00 |
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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 | 12 447 368.00 | 1 681 041.00 | 3 510 899.00 | 12 447 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 247 555.00 | 218 122.00 | 491 686.00 | 2 247 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 199 812.00 | 1 462 918.00 | 3 019 213.00 | 10 199 812.00 |
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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 | 1 458 750.00 | 363 240.00 | 503 149.00 | 1 458 750.00 |
6E on fixed assets – tangible | 6 789.00 | | 2 183.00 | 6 789.00 |
6N Inventories and work in progress | | 76 638.00 | | |
6T Receivables | 545 015.00 | 666 623.00 | 545 015.00 | 545 015.00 |
7B Total provisions for depreciation | 551 804.00 | 743 261.00 | 547 198.00 | 551 804.00 |
7C Grand total | 2 010 554.00 | 1 106 501.00 | 1 050 347.00 | 2 010 554.00 |
UE of which provisions and reversals: - Operating | | 1 099 337.00 | 667 643.00 | |
UG - Financial | | 7 164.00 | 132 704.00 | |
UJ - Exceptional | | | 250 000.00 | |
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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 | 35 903 812.00 | 328 105.00 | | 35 903 812.00 |
8B Suppliers and Related Accounts | 8 235 337.00 | 8 235 337.00 | | 8 235 337.00 |
8C Staff and Related Accounts | 2 135 761.00 | 2 135 761.00 | | 2 135 761.00 |
8D Social Security and Other Social Organizations | 1 431 124.00 | 1 431 124.00 | | 1 431 124.00 |
8E Income Taxes | 2 309 147.00 | 2 309 147.00 | | 2 309 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 511.00 | 90 511.00 | | 90 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 766 817.00 | | 766 817.00 | 766 817.00 |
UX Other trade receivables | 2 637 240.00 | 2 637 240.00 | | 2 637 240.00 |
UY Staff and related accounts | 17 264.00 | 17 264.00 | | 17 264.00 |
UZ Social Security, other social security organizations | 46 848.00 | 46 848.00 | | 46 848.00 |
VA Doubtful or disputed receivables | 842 540.00 | 842 540.00 | | 842 540.00 |
VC Group and associates | 14 682 047.00 | 14 682 047.00 | | 14 682 047.00 |
VG Loans with a maturity of up to one year at origin | 50 258.00 | 50 258.00 | | 50 258.00 |
VH Loans with a maturity of more than one year at origin | 4 104 379.00 | 1 755 559.00 | 2 336 916.00 | 4 104 379.00 |
VK Loans repaid during the year | 2 251 314.00 | | | 2 251 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 088.00 | 540 088.00 | | 540 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 185.00 | 371 185.00 | | 371 185.00 |
VS Prepaid expenses | 50 515.00 | 50 515.00 | | 50 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 414 455.00 | 18 647 638.00 | 766 817.00 | 19 414 455.00 |
VW VAT | 368 105.00 | 368 105.00 | | 368 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 168 655.00 | 17 244 127.00 | 2 336 916.00 | 55 168 655.00 |
