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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 | 19 132.00 | 19 132.00 | | 19 132.00 |
AF Concessions, Patents and Similar Rights | 646 385.00 | 620 671.00 | 25 714.00 | 646 385.00 |
AH Goodwill | 4 168 448.00 | 3 958 398.00 | 210 050.00 | 4 168 448.00 |
AN Land | 4 721 593.00 | 2 917 819.00 | 1 803 774.00 | 4 721 593.00 |
AP Buildings | 11 719 108.00 | 8 860 865.00 | 2 858 242.00 | 11 719 108.00 |
AR Technical installations, industrial equipment and tools | 21 693 146.00 | 20 214 182.00 | 1 478 965.00 | 21 693 146.00 |
AT Other tangible assets | 24 629 497.00 | 19 590 587.00 | 5 038 911.00 | 24 629 497.00 |
AV Fixed assets in progress | 2 437 065.00 | | 2 437 065.00 | 2 437 065.00 |
AX Advances and down payments | 6 804.00 | | 6 804.00 | 6 804.00 |
BH Other financial assets | 381 495.00 | | 381 495.00 | 381 495.00 |
BJ TOTAL (I) | 75 593 068.00 | 56 279 653.00 | 19 313 415.00 | 75 593 068.00 |
BL Raw materials, supplies | 87 489.00 | | 87 489.00 | 87 489.00 |
BT Goods | 56 435.00 | | 56 435.00 | 56 435.00 |
BV Advances and down payments on orders | 2 429.00 | | 2 429.00 | 2 429.00 |
BX Customers and related accounts | 21 890 938.00 | 1 694 930.00 | 20 196 008.00 | 21 890 938.00 |
BZ Other receivables | 24 510 307.00 | | 24 510 307.00 | 24 510 307.00 |
CF Cash and cash equivalents | 221 741.00 | | 221 741.00 | 221 741.00 |
CJ TOTAL (II) | 46 769 339.00 | 1 694 930.00 | 45 074 409.00 | 46 769 339.00 |
CO Grand total (0 to V) | 122 362 407.00 | 57 974 583.00 | 64 387 823.00 | 122 362 407.00 |
CU Other investments | 5 170 395.00 | 98 000.00 | 5 072 395.00 | 5 170 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 436 801.00 | 1 436 801.00 | | 1 436 801.00 |
DD Legal reserve (1) | 143 680.00 | 143 680.00 | | 143 680.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 51 458.00 | 51 458.00 | | 51 458.00 |
DH Retained earnings | 9 815 469.00 | 15 117 076.00 | | 9 815 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 821 366.00 | -1 508 125.00 | | 9 821 366.00 |
DJ Investment subsidies | 179 366.00 | 193 727.00 | | 179 366.00 |
DL TOTAL (I) | 21 448 141.00 | 15 434 618.00 | | 21 448 141.00 |
DP Provisions for Risks | 50 500.00 | 102 000.00 | | 50 500.00 |
DQ Provisions for Expenses | 3 735 435.00 | 3 752 097.00 | | 3 735 435.00 |
DR TOTAL (IV) | 3 785 935.00 | 3 854 097.00 | | 3 785 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | 344.00 | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062 927.00 | 58 200 521.00 | | 3 062 927.00 |
DW Advances and down payments received on current orders | 67 151.00 | 33 720.00 | | 67 151.00 |
DX Trade payables and related accounts | 23 871 136.00 | 19 037 174.00 | | 23 871 136.00 |
DY Tax and social security liabilities | 11 189 515.00 | 9 053 663.00 | | 11 189 515.00 |
DZ Fixed asset liabilities and related accounts | 155 201.00 | 56 477.00 | | 155 201.00 |
EA Other liabilities | 806 759.00 | 2 018 949.00 | | 806 759.00 |
EC TOTAL (IV) | 39 153 748.00 | 88 400 849.00 | | 39 153 748.00 |
EE Grand total (I to V) | 64 387 823.00 | 107 689 563.00 | | 64 387 823.00 |
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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 | 6 458 895.00 | | 6 458 895.00 | 6 458 895.00 |
FG Production sold - services | 105 727 930.00 | | 105 727 930.00 | 105 727 930.00 |
FJ Net sales | 112 186 825.00 | | 112 186 825.00 | 112 186 825.00 |
FO Operating subsidies | | | 23 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726 845.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 113 938 598.00 | |
FS Purchases of goods (including customs duties) | | | 3 161 020.00 | |
FT Inventory change (goods) | | | -7 446.00 | |
FU Purchases of raw materials and other supplies | | | 2 409 258.00 | |
FV Inventory change (raw materials and supplies) | | | -48 255.00 | |
FW Other purchases and external expenses | | | 75 352 387.00 | |
FX Taxes, duties, and similar payments | | | 1 106 039.00 | |
FY Salaries and Wages | | | 18 892 528.00 | |
FZ Social Security Contributions | | | 8 748 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 601.00 | |
GE Other Expenses | | | 775 954.00 | |
GF Total Operating Expenses (II) | | | 112 651 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 958 226.00 | |
GL Other interest and similar income | | | 20 388.00 | |
GP Total financial income (V) | | | 8 978 614.00 | |
GR Interest and similar expenses | | | 19 124.00 | |
GU Total financial expenses (VI) | | | 19 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 959 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 246 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 072.00 | 45 643.00 | | 53 072.00 |
HB Exceptional income from capital transactions | 114 978.00 | 224 855.00 | | 114 978.00 |
HD Total exceptional income (VII) | 168 050.00 | 270 498.00 | | 168 050.00 |
HE Exceptional expenses on management operations | 318 390.00 | 5 197.00 | | 318 390.00 |
HF Exceptional expenses on capital transactions | 169 293.00 | 103 512.00 | | 169 293.00 |
HG Exceptional depreciation and provisions | 23 687.00 | 458.00 | | 23 687.00 |
HH Total exceptional expenses (VIII) | 511 370.00 | 109 167.00 | | 511 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 320.00 | 161 331.00 | | -343 320.00 |
HK Income tax | 81 578.00 | -1 140.00 | | 81 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 085 261.00 | 89 732 341.00 | | 123 085 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 263 895.00 | 91 240 465.00 | | 113 263 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 821 366.00 | -1 508 125.00 | | 9 821 366.00 |
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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 | 76 128 162.00 | | 4 505 924.00 | 76 128 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 132.00 | | | 19 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 381 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 479 512.00 | 5 551 890.00 | |
I4 DECREASES Grand Total | 743 111.00 | 4 297 907.00 | 75 593 068.00 | 743 111.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 132.00 | |
IO DECREASES Total including other intangible assets | | 310 419.00 | 4 814 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 743 111.00 | 3 507 976.00 | 65 207 213.00 | 743 111.00 |
KD ACQUISITIONS Total including other intangible assets | 5 125 253.00 | | | 5 125 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 254 681.00 | | 4 203 618.00 | 65 254 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 729 096.00 | | 302 306.00 | 5 729 096.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 695 111.00 | | | 695 111.00 |
NC DECREASES Transfers to advances and down payments | 48 000.00 | | | 48 000.00 |
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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 | 57 893 476.00 | 2 082 885.00 | 3 794 708.00 | 57 893 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 132.00 | | | 19 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 789 503.00 | 99 985.00 | 310 419.00 | 4 789 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 084 841.00 | 1 982 900.00 | 3 484 289.00 | 53 084 841.00 |
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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 | 3 854 097.00 | 58 601.00 | 126 763.00 | 3 854 097.00 |
6T Receivables | 2 902 536.00 | 120 674.00 | 1 328 280.00 | 2 902 536.00 |
7B Total provisions for depreciation | 3 000 536.00 | 120 674.00 | 1 328 280.00 | 3 000 536.00 |
7C Grand total | 6 854 633.00 | 179 275.00 | 1 455 043.00 | 6 854 633.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 179 275.00 | |
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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 | 2 139 803.00 | 2 098 342.00 | 41 462.00 | 2 139 803.00 |
8B Suppliers and Related Accounts | 23 871 136.00 | 23 871 136.00 | | 23 871 136.00 |
8C Staff and Related Accounts | 3 705 282.00 | 3 705 282.00 | | 3 705 282.00 |
8D Social Security and Other Social Organizations | 3 021 271.00 | 3 021 271.00 | | 3 021 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 201.00 | 155 201.00 | | 155 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 759.00 | 806 759.00 | | 806 759.00 |
UT Other financial assets | 381 495.00 | 301 472.00 | 80 023.00 | 381 495.00 |
UX Other trade receivables | 21 328 809.00 | 20 180 767.00 | 1 148 042.00 | 21 328 809.00 |
UY Staff and related accounts | 24 075.00 | 24 075.00 | | 24 075.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VA Doubtful or disputed receivables | 562 128.00 | 26 208.00 | 535 920.00 | 562 128.00 |
VB VAT | 4 338 694.00 | 4 338 694.00 | | 4 338 694.00 |
VC Group and associates | 19 075 226.00 | 19 075 226.00 | | 19 075 226.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VI Group and Associates | 923 123.00 | 923 123.00 | | 923 123.00 |
VP Miscellaneous | 26 591.00 | 26 591.00 | | 26 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 662 858.00 | 662 858.00 | | 662 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044 637.00 | 1 040 808.00 | 3 829.00 | 1 044 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 782 739.00 | 45 014 925.00 | 1 767 814.00 | 46 782 739.00 |
VW VAT | 3 800 104.00 | 3 800 104.00 | | 3 800 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 086 597.00 | 39 045 135.00 | 41 462.00 | 39 086 597.00 |
