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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 | 82 201.00 | 62 242.00 | 19 959.00 | 82 201.00 |
AH Goodwill | 85 097 511.00 | 192 148.00 | 84 905 363.00 | 85 097 511.00 |
AP Buildings | 1 110 442.00 | 1 105 358.00 | 5 083.00 | 1 110 442.00 |
AR Technical installations, industrial equipment and tools | 52 953 095.00 | 32 260 866.00 | 20 692 229.00 | 52 953 095.00 |
AT Other tangible assets | 3 073 932.00 | 2 020 727.00 | 1 053 204.00 | 3 073 932.00 |
BH Other financial assets | 148 361.00 | | 148 361.00 | 148 361.00 |
BJ TOTAL (I) | 142 465 545.00 | 35 641 343.00 | 106 824 201.00 | 142 465 545.00 |
BL Raw materials, supplies | 2 328 088.00 | 64 828.00 | 2 263 259.00 | 2 328 088.00 |
BT Goods | 114 638.00 | | 114 638.00 | 114 638.00 |
BX Customers and related accounts | 13 002 427.00 | 1 292 570.00 | 11 709 857.00 | 13 002 427.00 |
BZ Other receivables | 306 619.00 | | 306 619.00 | 306 619.00 |
CF Cash and cash equivalents | 7 524 280.00 | | 7 524 280.00 | 7 524 280.00 |
CH Prepaid expenses | 321 476.00 | | 321 476.00 | 321 476.00 |
CJ TOTAL (II) | 23 597 531.00 | 1 357 398.00 | 22 240 132.00 | 23 597 531.00 |
CO Grand total (0 to V) | 166 063 076.00 | 36 998 742.00 | 129 064 334.00 | 166 063 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | | | 45 000 000.00 |
DB Share, merger, contribution premiums, etc. | 39 151 678.00 | | | 39 151 678.00 |
DD Legal reserve (1) | 4 500 000.00 | | | 4 500 000.00 |
DH Retained earnings | 15 439 316.00 | | | 15 439 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 999 119.00 | | | 8 999 119.00 |
DL TOTAL (I) | 113 090 114.00 | | | 113 090 114.00 |
DP Provisions for Risks | 68 000.00 | | | 68 000.00 |
DQ Provisions for Expenses | 911 595.00 | | | 911 595.00 |
DR TOTAL (IV) | 979 595.00 | | | 979 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 425 576.00 | | | 4 425 576.00 |
DW Advances and down payments received on current orders | 2 157 683.00 | | | 2 157 683.00 |
DX Trade payables and related accounts | 2 882 162.00 | | | 2 882 162.00 |
DY Tax and social security liabilities | 3 229 824.00 | | | 3 229 824.00 |
DZ Fixed asset liabilities and related accounts | 816 516.00 | | | 816 516.00 |
EA Other liabilities | 1 410 647.00 | | | 1 410 647.00 |
EB Prepaid income (2) | 72 213.00 | | | 72 213.00 |
EC TOTAL (IV) | 14 994 624.00 | | | 14 994 624.00 |
EE Grand total (I to V) | 129 064 334.00 | | | 129 064 334.00 |
EG Accrued income and payables due within one year | 12 836 941.00 | | | 12 836 941.00 |
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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 | 357 144.00 | | 357 144.00 | 357 144.00 |
FG Production sold - services | 56 348 222.00 | | 56 348 222.00 | 56 348 222.00 |
FJ Net sales | 56 705 366.00 | | 56 705 366.00 | 56 705 366.00 |
FN Capitalized production | | | 54 299.00 | |
FO Operating subsidies | | | 32 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 850.00 | |
FQ Other income | | | 18 668.00 | |
FR Total operating income (I) | | | 57 450 100.00 | |
FS Purchases of goods (including customs duties) | | | -34 406.00 | |
FT Inventory change (goods) | | | 218 530.00 | |
FU Purchases of raw materials and other supplies | | | 5 228 841.00 | |
FV Inventory change (raw materials and supplies) | | | -556 712.00 | |
FW Other purchases and external expenses | | | 24 160 225.00 | |
FX Taxes, duties, and similar payments | | | 623 283.00 | |
FY Salaries and Wages | | | 8 035 460.00 | |
FZ Social Security Contributions | | | 3 578 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 430.00 | |
GE Other Expenses | | | 21 986.00 | |
GF Total Operating Expenses (II) | | | 44 350 552.00 | |
GG - OPERATING RESULT (I - II) | | | 13 099 547.00 | |
GL Other interest and similar income | | | 3 826.00 | |
GP Total financial income (V) | | | 3 826.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 101 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 562 338.00 | | | 562 338.00 |
HD Total exceptional income (VII) | 562 338.00 | | | 562 338.00 |
HE Exceptional expenses on management operations | 8 949.00 | | | 8 949.00 |
HF Exceptional expenses on capital transactions | 337 632.00 | | | 337 632.00 |
HH Total exceptional expenses (VIII) | 346 582.00 | | | 346 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 756.00 | | | 215 756.00 |
HJ Employee participation in company results | 922 253.00 | | | 922 253.00 |
HK Income tax | 3 395 804.00 | | | 3 395 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 016 265.00 | | | 58 016 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 017 146.00 | | | 49 017 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 999 119.00 | | | 8 999 119.00 |
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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 | 138 544 105.00 | | 5 226 268.00 | 138 544 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 148 361.00 | |
I4 DECREASES Grand Total | | 1 304 828.00 | 142 465 545.00 | |
IO DECREASES Total including other intangible assets | | | 85 179 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 304 763.00 | 57 137 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 177 213.00 | | 2 500.00 | 85 177 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 233 444.00 | | 5 208 790.00 | 53 233 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 448.00 | | 14 978.00 | 133 448.00 |
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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 | 33 643 118.00 | 2 688 399.00 | 882 322.00 | 33 643 118.00 |
PE DEPRECIATION Total including other intangible assets | 53 609.00 | 8 632.00 | | 53 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 589 508.00 | 2 679 766.00 | 882 322.00 | 33 589 508.00 |
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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 | 928 211.00 | 142 562.00 | 91 178.00 | 928 211.00 |
6A on fixed assets – intangible | 192 148.00 | | | 192 148.00 |
6N Inventories and work in progress | 66 847.00 | -2 019.00 | | 66 847.00 |
6T Receivables | 1 594 387.00 | 245 711.00 | 547 529.00 | 1 594 387.00 |
7B Total provisions for depreciation | 1 853 383.00 | 243 692.00 | 547 529.00 | 1 853 383.00 |
7C Grand total | 2 781 594.00 | 386 254.00 | 638 707.00 | 2 781 594.00 |
UE of which provisions and reversals: - Operating | | 386 254.00 | 638 707.00 | |
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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 | 2 882 162.00 | 2 882 162.00 | | 2 882 162.00 |
8C Staff and Related Accounts | 1 978 008.00 | 1 978 008.00 | | 1 978 008.00 |
8D Social Security and Other Social Organizations | 1 088 823.00 | 1 088 823.00 | | 1 088 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 816 516.00 | 816 516.00 | | 816 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 568 330.00 | 1 410 647.00 | 2 157 683.00 | 3 568 330.00 |
8L Deferred income | 72 213.00 | 72 213.00 | | 72 213.00 |
UT Other financial assets | 148 361.00 | | 148 361.00 | 148 361.00 |
UX Other trade receivables | 12 196 545.00 | 12 196 545.00 | | 12 196 545.00 |
UY Staff and related accounts | 25 688.00 | 25 688.00 | | 25 688.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 805 882.00 | 805 882.00 | | 805 882.00 |
VB VAT | 273 698.00 | 273 698.00 | | 273 698.00 |
VI Group and Associates | 4 425 577.00 | 4 425 577.00 | | 4 425 577.00 |
VP Miscellaneous | 7 108.00 | 7 108.00 | | 7 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 991.00 | 162 991.00 | | 162 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 375.00 | 27 735.00 | | 27 375.00 |
VS Prepaid expenses | 321 476.00 | 321 476.00 | | 321 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 806 260.00 | 13 658 258.00 | 148 361.00 | 13 806 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 994 624.00 | 12 836 941.00 | 2 157 683.00 | 14 994 624.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 340 089.00 | | | 340 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 931 375.00 | | | 5 931 375.00 |
ST Other accounts | 13 105 886.00 | | | 13 105 886.00 |
XQ Rental, rental and co-ownership charges | 2 599 537.00 | | | 2 599 537.00 |
YT Subcontracting | 2 161 606.00 | | | 2 161 606.00 |
YU External personnel | 361 819.00 | | | 361 819.00 |
YW Business tax | 283 194.00 | | | 283 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 623 283.00 | | | 623 283.00 |
YY Amount of VAT collected | 11 208 942.00 | | | 11 208 942.00 |
YZ Total deductible VAT on goods and services | 5 617 261.00 | | | 5 617 261.00 |
ZE Dividends | 13 050 000.00 | | | 13 050 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 160 225.00 | | | 24 160 225.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 214.00 | | | 214.00 |
