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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 | 2 053 245.00 | 1 837 545.00 | 215 700.00 | 2 053 245.00 |
AH Goodwill | 83 434 337.00 | | 83 434 337.00 | 83 434 337.00 |
AJ Other Intangible Assets | 2 011 201.00 | | 2 011 201.00 | 2 011 201.00 |
AL Advances and down payments on intangible assets. | 23 217.00 | | 23 217.00 | 23 217.00 |
AP Buildings | 1 833 518.00 | 1 452 516.00 | 381 002.00 | 1 833 518.00 |
AR Technical installations, industrial equipment and tools | 4 141 580.00 | 3 287 264.00 | 854 315.00 | 4 141 580.00 |
AT Other tangible assets | 12 243 158.00 | 9 659 576.00 | 2 583 581.00 | 12 243 158.00 |
AV Fixed assets in progress | 276 833.00 | | 276 833.00 | 276 833.00 |
BD Other fixed assets | 48 923.00 | 48 923.00 | | 48 923.00 |
BF Loans | 236 607.00 | 65 934.00 | 170 673.00 | 236 607.00 |
BH Other financial assets | 706 528.00 | | 706 528.00 | 706 528.00 |
BJ TOTAL (I) | 238 264 028.00 | 16 530 294.00 | 221 733 734.00 | 238 264 028.00 |
BL Raw materials, supplies | 1 368 501.00 | | 1 368 501.00 | 1 368 501.00 |
BX Customers and related accounts | 30 546 061.00 | 1 125 268.00 | 29 420 792.00 | 30 546 061.00 |
BZ Other receivables | 71 518 482.00 | | 71 518 482.00 | 71 518 482.00 |
CF Cash and cash equivalents | 787 884.00 | | 787 884.00 | 787 884.00 |
CH Prepaid expenses | 134 000.00 | | 134 000.00 | 134 000.00 |
CJ TOTAL (II) | 104 354 928.00 | 1 125 268.00 | 103 229 660.00 | 104 354 928.00 |
CO Grand total (0 to V) | 342 618 957.00 | 17 655 562.00 | 324 963 394.00 | 342 618 957.00 |
CU Other investments | 131 076 343.00 | | 131 076 343.00 | 131 076 343.00 |
CX Development or Research and Development Expenses | 178 534.00 | 178 534.00 | | 178 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 671 506.00 | 11 671 506.00 | | 11 671 506.00 |
DB Share, merger, contribution premiums, etc. | 38 662 250.00 | 38 662 250.00 | | 38 662 250.00 |
DC Revaluation differences | 91 400 257.00 | 91 400 257.00 | | 91 400 257.00 |
DD Legal reserve (1) | 1 167 151.00 | 1 036 241.00 | | 1 167 151.00 |
DG Other reserves | 6 917 345.00 | 6 917 345.00 | | 6 917 345.00 |
DH Retained earnings | 22 361 480.00 | 22 085 522.00 | | 22 361 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 456 224.00 | 19 473 798.00 | | 32 456 224.00 |
DK Regulated provisions | 58 851.00 | 58 851.00 | | 58 851.00 |
DL TOTAL (I) | 204 695 066.00 | 191 305 773.00 | | 204 695 066.00 |
DP Provisions for Risks | 144 378.00 | 355 978.00 | | 144 378.00 |
DQ Provisions for Expenses | 1 815 206.00 | 2 163 004.00 | | 1 815 206.00 |
DR TOTAL (IV) | 1 959 584.00 | 2 518 982.00 | | 1 959 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 957.00 | 372 473.00 | | 1 332 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 846 744.00 | 69 163 592.00 | | 71 846 744.00 |
DW Advances and down payments received on current orders | 14 270 100.00 | | | 14 270 100.00 |
DX Trade payables and related accounts | 17 704 782.00 | 11 640 473.00 | | 17 704 782.00 |
DY Tax and social security liabilities | 12 618 433.00 | 10 508 071.00 | | 12 618 433.00 |
DZ Fixed asset liabilities and related accounts | 53 032.00 | 23 541.00 | | 53 032.00 |
EA Other liabilities | 482 692.00 | 5 155 410.00 | | 482 692.00 |
EC TOTAL (IV) | 118 308 744.00 | 96 863 564.00 | | 118 308 744.00 |
EE Grand total (I to V) | 324 963 394.00 | 290 688 319.00 | | 324 963 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 180 576.00 | 3 808.00 | | 1 180 576.00 |
EI Including equity loans | 71 846 744.00 | | | 71 846 744.00 |
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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 | 61 503.00 | | 61 503.00 | 61 503.00 |
FG Production sold - services | 141 871 345.00 | | 141 871 345.00 | 141 871 345.00 |
FJ Net sales | 141 932 849.00 | | 141 932 849.00 | 141 932 849.00 |
FN Capitalized production | | | 123 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280 650.00 | |
FQ Other income | | | 199 784.00 | |
FR Total operating income (I) | | | 143 536 553.00 | |
FU Purchases of raw materials and other supplies | | | 24 244 864.00 | |
FV Inventory change (raw materials and supplies) | | | 907 103.00 | |
FW Other purchases and external expenses | | | 37 524 139.00 | |
FX Taxes, duties, and similar payments | | | 4 164 467.00 | |
FY Salaries and Wages | | | 19 268 754.00 | |
FZ Social Security Contributions | | | 10 177 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 167.00 | |
GE Other Expenses | | | 1 226 862.00 | |
GF Total Operating Expenses (II) | | | 98 972 545.00 | |
GG - OPERATING RESULT (I - II) | | | 44 564 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 156 935.00 | |
GP Total financial income (V) | | | 4 156 935.00 | |
GR Interest and similar expenses | | | 2 555 367.00 | |
GU Total financial expenses (VI) | | | 2 555 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 165 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 473.00 | | | 90 473.00 |
HD Total exceptional income (VII) | 90 473.00 | | | 90 473.00 |
HE Exceptional expenses on management operations | 9 667.00 | 133 245.00 | | 9 667.00 |
HF Exceptional expenses on capital transactions | 15 471.00 | 6 000.00 | | 15 471.00 |
HG Exceptional depreciation and provisions | | 17 700.00 | | |
HH Total exceptional expenses (VIII) | 25 138.00 | 156 946.00 | | 25 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 334.00 | -156 946.00 | | 65 334.00 |
HJ Employee participation in company results | 2 726 691.00 | 2 025 341.00 | | 2 726 691.00 |
HK Income tax | 11 047 995.00 | 7 500 076.00 | | 11 047 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 783 961.00 | 112 779 486.00 | | 147 783 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 327 736.00 | 93 305 686.00 | | 115 327 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 456 224.00 | 19 473 798.00 | | 32 456 224.00 |
HP References: Equipment leasing | 133 299.00 | 127 566.00 | | 133 299.00 |
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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 | 236 021 823.00 | | 2 540 192.00 | 236 021 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 178 534.00 | | | 178 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 068 402.00 | |
I4 DECREASES Grand Total | 253 521.00 | 44 465.00 | 238 264 028.00 | 253 521.00 |
IN DECREASES Start-up, development, or research expenses | | | 178 534.00 | |
IO DECREASES Total including other intangible assets | 53.00 | | 87 522 001.00 | 53.00 |
IY DECREASES Total Tangible Fixed Assets | 253 467.00 | 44 465.00 | 18 495 090.00 | 253 467.00 |
KD ACQUISITIONS Total including other intangible assets | 87 284 413.00 | | 237 642.00 | 87 284 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 524 787.00 | | 2 268 236.00 | 16 524 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 034 089.00 | | 34 313.00 | 132 034 089.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 253 467.00 | | | 253 467.00 |
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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 | 15 425 977.00 | 1 018 464.00 | 29 003.00 | 15 425 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 178 534.00 | | | 178 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 738 957.00 | 98 587.00 | | 1 738 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 508 484.00 | 919 876.00 | 29 003.00 | 13 508 484.00 |
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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 | 71 700 032.00 | | 71 700 032.00 | 71 700 032.00 |
8B Suppliers and Related Accounts | 17 704 782.00 | 17 704 782.00 | | 17 704 782.00 |
8C Staff and Related Accounts | 4 949 706.00 | 4 949 706.00 | | 4 949 706.00 |
8D Social Security and Other Social Organizations | 2 834 965.00 | 2 834 965.00 | | 2 834 965.00 |
8E Income Taxes | 3 946 854.00 | 3 946 854.00 | | 3 946 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 032.00 | 53 032.00 | | 53 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 692.00 | 482 692.00 | | 482 692.00 |
UP Loans | 236 607.00 | | 236 607.00 | 236 607.00 |
UT Other financial assets | 706 528.00 | | 706 528.00 | 706 528.00 |
UX Other trade receivables | 30 546 061.00 | 30 546 061.00 | | 30 546 061.00 |
UY Staff and related accounts | 38 105.00 | 38 105.00 | | 38 105.00 |
UZ Social Security, other social security organizations | 520 374.00 | 520 374.00 | | 520 374.00 |
VC Group and associates | 68 483 286.00 | 68 483 286.00 | | 68 483 286.00 |
VG Loans with a maturity of up to one year at origin | 1 180 576.00 | 1 180 576.00 | | 1 180 576.00 |
VH Loans with a maturity of more than one year at origin | 152 381.00 | 152 381.00 | | 152 381.00 |
VI Group and Associates | 146 712.00 | 146 712.00 | | 146 712.00 |
VK Loans repaid during the year | 221 755.00 | | | 221 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 886 907.00 | 886 907.00 | | 886 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476 715.00 | 2 476 715.00 | | 2 476 715.00 |
VS Prepaid expenses | 134 000.00 | 134 000.00 | | 134 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 141 679.00 | 102 198 543.00 | 943 136.00 | 103 141 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 038 643.00 | 32 338 611.00 | 71 700 032.00 | 104 038 643.00 |
