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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 | 8 537 495.00 | 7 222 263.00 | 1 315 232.00 | 8 537 495.00 |
AH Goodwill | 449 533.00 | 449 533.00 | | 449 533.00 |
AL Advances and down payments on intangible assets. | 532 990.00 | | 532 990.00 | 532 990.00 |
AR Technical installations, industrial equipment and tools | 258 856.00 | 253 144.00 | 5 712.00 | 258 856.00 |
AT Other tangible assets | 156 661 174.00 | 98 705 674.00 | 57 955 500.00 | 156 661 174.00 |
AV Fixed assets in progress | 4 339 469.00 | | 4 339 469.00 | 4 339 469.00 |
BH Other financial assets | 373 185.00 | | 373 185.00 | 373 185.00 |
BJ TOTAL (I) | 171 409 514.00 | 106 630 614.00 | 64 778 900.00 | 171 409 514.00 |
BT Goods | 1 035 052.00 | | 1 035 052.00 | 1 035 052.00 |
BV Advances and down payments on orders | 193 259.00 | | 193 259.00 | 193 259.00 |
BX Customers and related accounts | 29 733 729.00 | 1 816 309.00 | 27 917 420.00 | 29 733 729.00 |
BZ Other receivables | 731 630.00 | 72 028.00 | 659 602.00 | 731 630.00 |
CF Cash and cash equivalents | 4 463.00 | | 4 463.00 | 4 463.00 |
CH Prepaid expenses | 412 722.00 | | 412 722.00 | 412 722.00 |
CJ TOTAL (II) | 32 110 855.00 | 1 888 337.00 | 30 222 518.00 | 32 110 855.00 |
CO Grand total (0 to V) | 203 520 369.00 | 108 518 951.00 | 95 001 418.00 | 203 520 369.00 |
CU Other investments | 256 811.00 | | 256 811.00 | 256 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 26 200 000.00 | 26 200 000.00 | | 26 200 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 3 946 829.00 | 3 946 830.00 | | 3 946 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 607 744.00 | 16 821 711.00 | | 15 607 744.00 |
DL TOTAL (I) | 49 166 099.00 | 50 380 065.00 | | 49 166 099.00 |
DP Provisions for Risks | 496 789.00 | 644 686.00 | | 496 789.00 |
DR TOTAL (IV) | 496 789.00 | 644 686.00 | | 496 789.00 |
DU Loans and Debts from Credit Institutions (3) | 311 390.00 | 1 051 125.00 | | 311 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 1 781 614.00 | 1 652 472.00 | | 1 781 614.00 |
DX Trade payables and related accounts | 9 559 723.00 | 8 931 430.00 | | 9 559 723.00 |
DY Tax and social security liabilities | 13 798 160.00 | 12 384 495.00 | | 13 798 160.00 |
EA Other liabilities | 13 268 883.00 | 8 521 845.00 | | 13 268 883.00 |
EB Prepaid income (2) | 6 615 758.00 | 6 103 184.00 | | 6 615 758.00 |
EC TOTAL (IV) | 45 338 529.00 | 38 647 553.00 | | 45 338 529.00 |
EE Grand total (I to V) | 95 001 418.00 | 89 672 304.00 | | 95 001 418.00 |
EG Accrued income and payables due within one year | 43 556 915.00 | 36 995 081.00 | | 43 556 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 390.00 | 1 051 125.00 | | 311 390.00 |
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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 | 1 434 221.00 | | 1 434 221.00 | 1 434 221.00 |
FG Production sold - services | 85 616 288.00 | | 85 616 288.00 | 85 616 288.00 |
FJ Net sales | 87 050 509.00 | | 87 050 509.00 | 87 050 509.00 |
FN Capitalized production | | | 14 762 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207 008.00 | |
FQ Other income | | | 185 634.00 | |
FR Total operating income (I) | | | 103 205 449.00 | |
FS Purchases of goods (including customs duties) | | | 12 656 161.00 | |
FT Inventory change (goods) | | | -1 011 450.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 22 866 919.00 | |
FX Taxes, duties, and similar payments | | | 1 680 484.00 | |
FY Salaries and Wages | | | 21 876 512.00 | |
FZ Social Security Contributions | | | 8 965 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 436 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 221 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 500.00 | |
GE Other Expenses | | | 4 079 642.00 | |
GF Total Operating Expenses (II) | | | 84 822 031.00 | |
GG - OPERATING RESULT (I - II) | | | 18 383 417.00 | |
GL Other interest and similar income | | | 13 843.00 | |
GN Positive exchange differences | | | 253.00 | |
GP Total financial income (V) | | | 14 097.00 | |
GR Interest and similar expenses | | | 63 342.00 | |
GS Negative differences of foreign exchange | | | 12 383.00 | |
GU Total financial expenses (VI) | | | 75 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 321 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 198 329.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 26 954.00 | 152 711.00 | | 26 954.00 |
HB Exceptional income from capital transactions | 147 753.00 | 227 806.00 | | 147 753.00 |
HD Total exceptional income (VII) | 174 708.00 | 380 517.00 | | 174 708.00 |
HE Exceptional expenses on management operations | 189 578.00 | 187 344.00 | | 189 578.00 |
HF Exceptional expenses on capital transactions | 986 457.00 | 1 121 449.00 | | 986 457.00 |
HH Total exceptional expenses (VIII) | 1 176 036.00 | 1 308 794.00 | | 1 176 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001 327.00 | -928 276.00 | | -1 001 327.00 |
HJ Employee participation in company results | 1 712 715.00 | 1 645 185.00 | | 1 712 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 394 254.00 | 98 352 509.00 | | 103 394 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 786 509.00 | 81 530 798.00 | | 87 786 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 607 744.00 | 16 821 710.00 | | 15 607 744.00 |
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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 | 163 751 515.00 | | 16 847 552.00 | 163 751 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 996.00 | |
I4 DECREASES Grand Total | | 9 189 553.00 | 171 409 512.00 | |
IO DECREASES Total including other intangible assets | | 740 446.00 | 9 520 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 449 107.00 | 161 259 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 904 787.00 | | 1 355 678.00 | 8 904 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 234 480.00 | | 15 474 126.00 | 154 234 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 248.00 | | 17 748.00 | 612 248.00 |
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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 | 6 338 753.00 | 883 510.00 | | 6 338 753.00 |
PE DEPRECIATION Total including other intangible assets | 6 338 753.00 | 883 510.00 | | 6 338 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 644 685.00 | 49 500.00 | 197 397.00 | 644 685.00 |
7C Grand total | 644 685.00 | 49 500.00 | 197 397.00 | 644 685.00 |
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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 | 9 559 723.00 | 9 559 723.00 | | 9 559 723.00 |
8C Staff and Related Accounts | 5 881 807.00 | 5 881 807.00 | | 5 881 807.00 |
8D Social Security and Other Social Organizations | 3 598 898.00 | 3 598 898.00 | | 3 598 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 503.00 | 325 503.00 | | 325 503.00 |
8L Deferred income | 6 615 758.00 | 6 615 758.00 | | 6 615 758.00 |
UT Other financial assets | 373 185.00 | | 373 185.00 | 373 185.00 |
UX Other trade receivables | 29 733 729.00 | 29 733 729.00 | | 29 733 729.00 |
UY Staff and related accounts | 51 107.00 | 51 107.00 | | 51 107.00 |
VG Loans with a maturity of up to one year at origin | 311 391.00 | 311 391.00 | | 311 391.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | | 3 000.00 | 3 000.00 |
VI Group and Associates | 12 943 381.00 | 12 943 381.00 | | 12 943 381.00 |
VN Other taxes, similar payments | 447 095.00 | 447 095.00 | | 447 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 656.00 | 114 656.00 | | 114 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 428.00 | 233 428.00 | | 233 428.00 |
VS Prepaid expenses | 412 722.00 | 412 722.00 | | 412 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 251 266.00 | 30 878 081.00 | 373 185.00 | 31 251 266.00 |
VW VAT | 4 202 800.00 | 4 202 800.00 | | 4 202 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 338 531.00 | 45 335 531.00 | 3 000.00 | 45 338 531.00 |
Z2 Liabilities representing borrowed securities | 1 781 614.00 | 1 781 614.00 | | 1 781 614.00 |
