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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 981 715.00 | 2 931 162.00 | 2 050 552.00 | 4 981 715.00 |
AT Other tangible assets | 125 545 830.00 | 95 520 948.00 | 30 024 882.00 | 125 545 830.00 |
BH Other financial assets | 2 696 400.00 | 194 956.00 | 2 501 444.00 | 2 696 400.00 |
BJ TOTAL (I) | 133 223 945.00 | 98 647 066.00 | 34 576 879.00 | 133 223 945.00 |
BN Goods in progress | 12 213 517.00 | 265 826.00 | 11 947 691.00 | 12 213 517.00 |
BX Customers and related accounts | 12 194 276.00 | 292 723.00 | 11 901 554.00 | 12 194 276.00 |
BZ Other receivables | 4 488 422.00 | | 4 488 422.00 | 4 488 422.00 |
CF Cash and cash equivalents | 816 612.00 | | 816 612.00 | 816 612.00 |
CJ TOTAL (II) | 33 227 061.00 | 558 548.00 | 32 668 513.00 | 33 227 061.00 |
CO Grand total (0 to V) | 166 451 006.00 | 99 205 615.00 | 67 245 391.00 | 166 451 006.00 |
CP Shares due in less than one year | 13 937.00 | | | 13 937.00 |
CR Shares due in more than one year | 2 649 062.00 | | | 2 649 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 165 994.00 | 6 165 994.00 | | 6 165 994.00 |
DB Share, merger, contribution premiums, etc. | 13 184 335.00 | 12 567 736.00 | | 13 184 335.00 |
DH Retained earnings | 236 154.00 | -3 173 766.00 | | 236 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 169 415.00 | 4 026 519.00 | | 2 169 415.00 |
DJ Investment subsidies | 19 234.00 | 29 731.00 | | 19 234.00 |
DK Regulated provisions | 5 358 631.00 | 5 474 242.00 | | 5 358 631.00 |
DL TOTAL (I) | 27 133 763.00 | 25 090 457.00 | | 27 133 763.00 |
DP Provisions for Risks | 1 147 381.00 | 1 076 520.00 | | 1 147 381.00 |
DQ Provisions for Expenses | 12 852 939.00 | 12 516 633.00 | | 12 852 939.00 |
DR TOTAL (IV) | 14 000 320.00 | 13 593 153.00 | | 14 000 320.00 |
DW Advances and down payments received on current orders | 187 214.00 | 133 785.00 | | 187 214.00 |
DX Trade payables and related accounts | 11 052 305.00 | 13 955 213.00 | | 11 052 305.00 |
DY Tax and social security liabilities | 6 323 521.00 | 5 869 930.00 | | 6 323 521.00 |
DZ Fixed asset liabilities and related accounts | 1 027 415.00 | 3 136 341.00 | | 1 027 415.00 |
EA Other liabilities | 2 165 096.00 | 1 853 495.00 | | 2 165 096.00 |
EC TOTAL (IV) | 26 111 308.00 | 31 945 240.00 | | 26 111 308.00 |
EE Grand total (I to V) | 67 245 391.00 | 70 628 849.00 | | 67 245 391.00 |
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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 | | | 60 295 524.00 | |
FG Production sold - services | | | 21 362 893.00 | |
FJ Net sales | | | 81 658 417.00 | |
FM Inventory production | | | 342 779.00 | |
FN Capitalized production | | | 112 174.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620 451.00 | |
FQ Other income | | | 1 106 463.00 | |
FR Total operating income (I) | | | 86 841 314.00 | |
FS Purchases of goods (including customs duties) | | | -17 853 043.00 | |
FW Other purchases and external expenses | | | -38 671 258.00 | |
FX Taxes, duties, and similar payments | | | -2 224 174.00 | |
FY Salaries and Wages | | | -15 873 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 641 153.00 | |
GB Operating Expenses - Provisions | | | -1 944 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -20 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -268 887.00 | |
GE Other Expenses | | | -296 459.00 | |
GF Total Operating Expenses (II) | | | -83 793 998.00 | |
GG - OPERATING RESULT (I - II) | | | 3 069 566.00 | |
GP Total financial income (V) | | | 280 529.00 | |
GU Total financial expenses (VI) | | | -266 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 083 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 120 649.00 | 763 112.00 | | 1 120 649.00 |
HH Total exceptional expenses (VIII) | -999 446.00 | -893 578.00 | | -999 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 203.00 | -130 466.00 | | 121 203.00 |
HJ Employee participation in company results | -185 990.00 | -73 414.00 | | -185 990.00 |
HK Income tax | -849 751.00 | 479 642.00 | | -849 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 242 492.00 | 84 969 551.00 | | 88 242 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 073 077.00 | 80 943 032.00 | | 86 073 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 169 415.00 | 4 026 519.00 | | 2 169 415.00 |
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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 | 33 334 866.00 | | 5 559 580.00 | 33 334 866.00 |
I3 DECREASES Total Financial Fixed Assets | | -7 431.00 | 2 501 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 050 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | -87 241.00 | 30 024 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270 105.00 | | 42 931.00 | 2 270 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 064 761.00 | | 5 471 994.00 | 31 064 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543 314.00 | | 44 655.00 | 2 543 314.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 593 153.00 | 1 944 630.00 | -1 537 463.00 | 13 593 153.00 |
7C Grand total | 13 593 153.00 | 1 944 630.00 | -1 537 463.00 | 13 593 153.00 |
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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 | 21 986 099.00 | 21 986 099.00 | | 21 986 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 5.00 | |
VB VAT | 21 387 454.00 | 18 085 697.00 | 825 053.00 | 21 387 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 387 454.00 | 18 085 697.00 | 2 476 704.00 | 21 387 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 387 454.00 | 18 085 697.00 | 825 053.00 | 21 387 454.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 292.00 | | | 292.00 |
