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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 | 1 562 769.00 | 1 405 607.00 | 157 162.00 | 1 562 769.00 |
AH Goodwill | 13 436 015.00 | 2 943 090.00 | 10 492 925.00 | 13 436 015.00 |
AN Land | 497 243.00 | 5 276.00 | 491 967.00 | 497 243.00 |
AP Buildings | 15 248 724.00 | 13 677 181.00 | 1 571 543.00 | 15 248 724.00 |
AR Technical installations, industrial equipment and tools | 19 232 786.00 | 16 117 856.00 | 3 114 930.00 | 19 232 786.00 |
AT Other tangible assets | 14 330 186.00 | 7 379 680.00 | 6 950 506.00 | 14 330 186.00 |
AV Fixed assets in progress | 253 391.00 | | 253 391.00 | 253 391.00 |
BB Receivables related to investments | 1 584 911.00 | | 1 584 911.00 | 1 584 911.00 |
BF Loans | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 43 452.00 | | 43 452.00 | 43 452.00 |
BJ TOTAL (I) | 67 889 409.00 | 41 528 690.00 | 26 360 719.00 | 67 889 409.00 |
BL Raw materials, supplies | 3 391 242.00 | | 3 391 242.00 | 3 391 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 466 708.00 | 389 862.00 | 11 076 846.00 | 11 466 708.00 |
BZ Other receivables | 7 995 869.00 | | 7 995 869.00 | 7 995 869.00 |
CD Marketable securities | 2 005 082.00 | | 2 005 082.00 | 2 005 082.00 |
CF Cash and cash equivalents | 739 599.00 | | 739 599.00 | 739 599.00 |
CH Prepaid expenses | 1 666 649.00 | | 1 666 649.00 | 1 666 649.00 |
CJ TOTAL (II) | 27 265 150.00 | 389 862.00 | 26 875 288.00 | 27 265 150.00 |
CO Grand total (0 to V) | 95 154 558.00 | 41 918 552.00 | 53 236 007.00 | 95 154 558.00 |
CU Other investments | 1 699 521.00 | | 1 699 521.00 | 1 699 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900 000.00 | 10 900 000.00 | | 10 900 000.00 |
DB Share, merger, contribution premiums, etc. | 3 386 257.00 | 3 386 257.00 | | 3 386 257.00 |
DD Legal reserve (1) | 672 764.00 | 571 570.00 | | 672 764.00 |
DG Other reserves | 5 332 090.00 | 3 909 398.00 | | 5 332 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 051.00 | 2 023 886.00 | | 1 404 051.00 |
DJ Investment subsidies | 887 608.00 | 1 084 887.00 | | 887 608.00 |
DK Regulated provisions | 706 171.00 | 668 938.00 | | 706 171.00 |
DL TOTAL (I) | 23 288 940.00 | 22 544 936.00 | | 23 288 940.00 |
DP Provisions for Risks | 97 342.00 | 141 425.00 | | 97 342.00 |
DQ Provisions for Expenses | 6 738 753.00 | 6 601 212.00 | | 6 738 753.00 |
DR TOTAL (IV) | 6 836 094.00 | 6 742 638.00 | | 6 836 094.00 |
DX Trade payables and related accounts | 5 933 786.00 | 7 353 873.00 | | 5 933 786.00 |
DY Tax and social security liabilities | 15 871 089.00 | 14 590 752.00 | | 15 871 089.00 |
DZ Fixed asset liabilities and related accounts | 693 826.00 | 421 123.00 | | 693 826.00 |
EA Other liabilities | 292 271.00 | 4 841 293.00 | | 292 271.00 |
EB Prepaid income (2) | 320 000.00 | 346 904.00 | | 320 000.00 |
EC TOTAL (IV) | 23 110 972.00 | 27 553 945.00 | | 23 110 972.00 |
EE Grand total (I to V) | 53 236 007.00 | 56 841 518.00 | | 53 236 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -31 455.00 | | -31 455.00 | -31 455.00 |
FG Production sold - services | 97 558 024.00 | | 97 558 024.00 | 97 558 024.00 |
FJ Net sales | 97 526 569.00 | | 97 526 569.00 | 97 526 569.00 |
FN Capitalized production | | | 41 873.00 | |
FO Operating subsidies | | | 3 666 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242 850.00 | |
FQ Other income | | | 185 904.00 | |
FR Total operating income (I) | | | 102 663 877.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 968 569.00 | |
FV Inventory change (raw materials and supplies) | | | -264 373.00 | |
FW Other purchases and external expenses | | | 19 962 701.00 | |
FX Taxes, duties, and similar payments | | | 5 601 848.00 | |
FY Salaries and Wages | | | 32 174 160.00 | |
FZ Social Security Contributions | | | 12 219 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 731 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 540.00 | |
GE Other Expenses | | | 265 763.00 | |
GF Total Operating Expenses (II) | | | 101 237 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 465.00 | |
GL Other interest and similar income | | | 96 263.00 | |
GP Total financial income (V) | | | 245 728.00 | |
GR Interest and similar expenses | | | 130 985.00 | |
GU Total financial expenses (VI) | | | 130 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 233.00 | | |
HB Exceptional income from capital transactions | 425 987.00 | 410 607.00 | | 425 987.00 |
HC Reversals of provisions and transfers of expenses | 124 880.00 | 1 972 607.00 | | 124 880.00 |
HD Total exceptional income (VII) | 550 867.00 | 2 404 447.00 | | 550 867.00 |
HE Exceptional expenses on management operations | 56 000.00 | 1 917 383.00 | | 56 000.00 |
HF Exceptional expenses on capital transactions | 58 369.00 | 136 722.00 | | 58 369.00 |
HG Exceptional depreciation and provisions | 37 233.00 | 118 720.00 | | 37 233.00 |
HH Total exceptional expenses (VIII) | 151 602.00 | 2 172 825.00 | | 151 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 265.00 | 231 622.00 | | 399 265.00 |
HJ Employee participation in company results | 93 429.00 | 478 550.00 | | 93 429.00 |
HK Income tax | 443 170.00 | 1 025 541.00 | | 443 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 460 472.00 | 95 256 918.00 | | 103 460 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 056 420.00 | 93 233 032.00 | | 102 056 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 051.00 | 2 023 886.00 | | 1 404 051.00 |
HP References: Equipment leasing | 705 215.00 | 705 990.00 | | 705 215.00 |
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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 | 64 790 961.00 | | 5 233 723.00 | 64 790 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 328 294.00 | |
I4 DECREASES Grand Total | 1 635 371.00 | 499 904.00 | 67 889 409.00 | 1 635 371.00 |
IO DECREASES Total including other intangible assets | | | 14 998 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 635 371.00 | 499 004.00 | 49 562 330.00 | 1 635 371.00 |
KD ACQUISITIONS Total including other intangible assets | 14 845 696.00 | | 153 088.00 | 14 845 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 753 329.00 | | 4 943 377.00 | 46 753 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191 937.00 | | 137 258.00 | 3 191 937.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 253 391.00 | | | 253 391.00 |
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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 | 38 237 902.00 | 3 731 422.00 | 440 634.00 | 38 237 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 946 153.00 | 402 544.00 | | 3 946 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 291 749.00 | 3 328 878.00 | 440 634.00 | 34 291 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 668 938.00 | 37 233.00 | | 668 938.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 742 638.00 | 187 541.00 | 94 083.00 | 6 742 638.00 |
6E on fixed assets – tangible | 124 880.00 | | 124 880.00 | 124 880.00 |
6T Receivables | 438 732.00 | 389 862.00 | 438 732.00 | 438 732.00 |
7B Total provisions for depreciation | 563 612.00 | 389 862.00 | 563 612.00 | 563 612.00 |
7C Grand total | 7 975 188.00 | 614 636.00 | 657 695.00 | 7 975 188.00 |
UE of which provisions and reversals: - Operating | | 577 402.00 | 532 815.00 | |
UJ - Exceptional | | 37 233.00 | 124 880.00 | |
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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 | 5 729.00 | | | 5 729.00 |
8B Suppliers and Related Accounts | 5 933 786.00 | 5 933 786.00 | | 5 933 786.00 |
8C Staff and Related Accounts | 2 079 326.00 | 2 079 326.00 | | 2 079 326.00 |
8D Social Security and Other Social Organizations | 1 487 724.00 | 1 487 724.00 | | 1 487 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 693 826.00 | 693 826.00 | | 693 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 271.00 | 292 271.00 | | 292 271.00 |
8L Deferred income | 320 000.00 | 320 000.00 | | 320 000.00 |
UL Receivables related to investments | 1 584 911.00 | | 1 584 911.00 | 1 584 911.00 |
UP Loans | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 43 452.00 | | 43 452.00 | 43 452.00 |
UX Other trade receivables | 11 466 708.00 | 11 466 708.00 | | 11 466 708.00 |
UZ Social Security, other social security organizations | 38 445.00 | 38 445.00 | | 38 445.00 |
VB VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VC Group and associates | 3 723 327.00 | 3 723 327.00 | | 3 723 327.00 |
VG Loans with a maturity of up to one year at origin | 2 365 929.00 | 2 365 929.00 | | 2 365 929.00 |
VH Loans with a maturity of more than one year at origin | 8 554 894.00 | 1 853 914.00 | 5 419 086.00 | 8 554 894.00 |
VI Group and Associates | 184 744.00 | 184 744.00 | | 184 744.00 |
VJ Loans taken out during the year | 2 421 000.00 | | | 2 421 000.00 |
VK Loans repaid during the year | 1 930 820.00 | | | 1 930 820.00 |
VP Miscellaneous | 954 136.00 | 954 136.00 | | 954 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068 956.00 | 1 068 956.00 | | 1 068 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 274 375.00 | 3 274 375.00 | | 3 274 375.00 |
VS Prepaid expenses | 1 666 649.00 | 1 666 649.00 | | 1 666 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 758 000.00 | 21 129 637.00 | 1 628 363.00 | 22 758 000.00 |
VW VAT | 123 788.00 | 123 788.00 | | 123 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 110 972.00 | 16 404 263.00 | 5 419 086.00 | 23 110 972.00 |
