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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 | 1 801 677.00 | 935 634.00 | 866 044.00 | 1 801 677.00 |
AH Goodwill | 61 356 044.00 | 6 830 859.00 | 54 525 185.00 | 61 356 044.00 |
AR Technical installations, industrial equipment and tools | 6 163 765.00 | 4 823 715.00 | 1 340 050.00 | 6 163 765.00 |
AT Other tangible assets | 4 459 706.00 | 2 896 115.00 | 1 563 590.00 | 4 459 706.00 |
AV Fixed assets in progress | 281 739.00 | | 281 739.00 | 281 739.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 062 931.00 | 15 486 323.00 | 58 576 608.00 | 74 062 931.00 |
BL Raw materials, supplies | 54 907.00 | | 54 907.00 | 54 907.00 |
BP Services in progress | 244 608.00 | | 244 608.00 | 244 608.00 |
BR Intermediate and finished products | 78 922.00 | | 78 922.00 | 78 922.00 |
BX Customers and related accounts | 21 758 493.00 | 141 790.00 | 21 616 704.00 | 21 758 493.00 |
BZ Other receivables | 17 025 438.00 | | 17 025 438.00 | 17 025 438.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 918 144.00 | | 918 144.00 | 918 144.00 |
CJ TOTAL (II) | 40 080 512.00 | 141 790.00 | 39 938 723.00 | 40 080 512.00 |
CN Currency translation adjustments (V) | 1 458 363.00 | | 1 458 363.00 | 1 458 363.00 |
CO Grand total (0 to V) | 115 601 806.00 | 15 628 113.00 | 99 973 694.00 | 115 601 806.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 671 530.00 | 24 671 530.00 | | 24 671 530.00 |
DD Legal reserve (1) | 1 918 069.00 | 1 541 706.00 | | 1 918 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 734 750.00 | 7 527 252.00 | | 6 734 750.00 |
DL TOTAL (I) | 33 324 349.00 | 33 740 488.00 | | 33 324 349.00 |
DP Provisions for Risks | 3 646 347.00 | 4 026 136.00 | | 3 646 347.00 |
DQ Provisions for Expenses | 8 982 903.00 | 7 817 242.00 | | 8 982 903.00 |
DR TOTAL (IV) | 12 629 250.00 | 11 843 378.00 | | 12 629 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 977 830.00 | | |
DX Trade payables and related accounts | 5 483 683.00 | 3 883 797.00 | | 5 483 683.00 |
DY Tax and social security liabilities | 24 075 431.00 | 25 171 469.00 | | 24 075 431.00 |
EA Other liabilities | 3 628 718.00 | 9 855 334.00 | | 3 628 718.00 |
EB Prepaid income (2) | 20 492 931.00 | 15 993 015.00 | | 20 492 931.00 |
EC TOTAL (IV) | 53 680 764.00 | 56 881 445.00 | | 53 680 764.00 |
ED (V) | 339 332.00 | 1 422 348.00 | | 339 332.00 |
EE Grand total (I to V) | 99 973 694.00 | 103 887 659.00 | | 99 973 694.00 |
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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 | 1 605 379.00 | | 1 605 379.00 | 1 605 379.00 |
FG Production sold - services | 81 338 512.00 | 43 159 252.00 | 124 497 764.00 | 81 338 512.00 |
FJ Net sales | 82 943 891.00 | 43 159 252.00 | 126 103 143.00 | 82 943 891.00 |
FM Inventory production | | | -100 597.00 | |
FN Capitalized production | | | 195 764.00 | |
FO Operating subsidies | | | 949 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508 906.00 | |
FQ Other income | | | 6 779 088.00 | |
FR Total operating income (I) | | | 135 435 544.00 | |
FS Purchases of goods (including customs duties) | | | 838 929.00 | |
FT Inventory change (goods) | | | -78 922.00 | |
FV Inventory change (raw materials and supplies) | | | -35 114.00 | |
FW Other purchases and external expenses | | | 38 581 633.00 | |
FX Taxes, duties, and similar payments | | | 2 453 774.00 | |
FY Salaries and Wages | | | 49 659 141.00 | |
FZ Social Security Contributions | | | 24 211 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 932 844.00 | |
GE Other Expenses | | | 14 082 802.00 | |
GF Total Operating Expenses (II) | | | 133 162 931.00 | |
GG - OPERATING RESULT (I - II) | | | 2 272 613.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 347 504.00 | |
GN Positive exchange differences | | | 521 486.00 | |
GP Total financial income (V) | | | 1 869 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 458 363.00 | |
GR Interest and similar expenses | | | 489 401.00 | |
GS Negative differences of foreign exchange | | | 118 823.00 | |
GU Total financial expenses (VI) | | | 2 066 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 297.00 | 858 000.00 | | 5 297.00 |
HB Exceptional income from capital transactions | 963 033.00 | 750.00 | | 963 033.00 |
HD Total exceptional income (VII) | 968 330.00 | 858 750.00 | | 968 330.00 |
HE Exceptional expenses on management operations | 129 295.00 | 59 836.00 | | 129 295.00 |
HF Exceptional expenses on capital transactions | 958 868.00 | 3 386.00 | | 958 868.00 |
HH Total exceptional expenses (VIII) | 1 088 163.00 | 63 222.00 | | 1 088 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 833.00 | 795 528.00 | | -119 833.00 |
HJ Employee participation in company results | -3 060.00 | 1 063 520.00 | | -3 060.00 |
HK Income tax | -4 776 426.00 | -1 904 846.00 | | -4 776 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 272 944.00 | 143 360 630.00 | | 138 272 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 538 194.00 | 135 833 378.00 | | 131 538 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 734 750.00 | 7 527 252.00 | | 6 734 750.00 |
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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 | 69 565 006.00 | | 17 347 380.00 | 69 565 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 064 106.00 | | |
I4 DECREASES Grand Total | | 12 849 456.00 | 74 062 931.00 | |
IO DECREASES Total including other intangible assets | | 2 705.00 | 63 157 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782 644.00 | 10 905 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 344 470.00 | | 15 815 957.00 | 47 344 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 156 429.00 | | 1 531 424.00 | 10 156 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 064 106.00 | | | 12 064 106.00 |
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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 | 14 436 485.00 | 1 736 609.00 | 686 772.00 | 14 436 485.00 |
PE DEPRECIATION Total including other intangible assets | 7 209 194.00 | 560 004.00 | 2 705.00 | 7 209 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 227 291.00 | 1 176 605.00 | 684 066.00 | 7 227 291.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 843 378.00 | 3 499 966.00 | 2 714 095.00 | 11 843 378.00 |
6T Receivables | 142 315.00 | 141 790.00 | 142 315.00 | 142 315.00 |
7B Total provisions for depreciation | 142 315.00 | 141 790.00 | 142 315.00 | 142 315.00 |
7C Grand total | 11 985 693.00 | 3 641 756.00 | 2 856 410.00 | 11 985 693.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 074 533.00 | 1 508 906.00 | |
UG - Financial | | 1 458 363.00 | 1 347 504.00 | |
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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 | 5 483 683.00 | 5 483 683.00 | | 5 483 683.00 |
8C Staff and Related Accounts | 11 909 954.00 | 11 909 954.00 | | 11 909 954.00 |
8D Social Security and Other Social Organizations | 6 499 842.00 | 6 499 842.00 | | 6 499 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898 815.00 | 1 898 815.00 | | 1 898 815.00 |
8L Deferred income | 20 492 931.00 | 20 492 931.00 | | 20 492 931.00 |
UX Other trade receivables | 21 758 493.00 | 21 758 493.00 | | 21 758 493.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 6 094.00 | 6 094.00 | | 6 094.00 |
VB VAT | 846 693.00 | 846 693.00 | | 846 693.00 |
VC Group and associates | 63 162.00 | 63 162.00 | | 63 162.00 |
VI Group and Associates | 1 729 904.00 | 1 729 904.00 | | 1 729 904.00 |
VK Loans repaid during the year | 1 977 830.00 | | | 1 977 830.00 |
VM Income taxes | 2 504 045.00 | 2 504 045.00 | | 2 504 045.00 |
VP Miscellaneous | 12 420 574.00 | 12 420 574.00 | | 12 420 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271 249.00 | 1 271 249.00 | | 1 271 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184 420.00 | 1 184 420.00 | | 1 184 420.00 |
VS Prepaid expenses | 918 144.00 | 918 144.00 | | 918 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 702 075.00 | 39 702 075.00 | | 39 702 075.00 |
VW VAT | 4 394 386.00 | 4 394 386.00 | | 4 394 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 680 764.00 | 53 680 764.00 | | 53 680 764.00 |
