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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 | 177 462.00 | 77 103.00 | 100 359.00 | 177 462.00 |
AH Goodwill | 57 165 005.00 | | 57 165 005.00 | 57 165 005.00 |
AN Land | 1 438 265.00 | 41 788.00 | 1 396 477.00 | 1 438 265.00 |
AP Buildings | 12 130 171.00 | 8 302 915.00 | 3 827 255.00 | 12 130 171.00 |
AT Other tangible assets | 9 442 076.00 | 582 506.00 | 8 859 570.00 | 9 442 076.00 |
AV Fixed assets in progress | 679 912.00 | | 679 912.00 | 679 912.00 |
BH Other financial assets | 5 656 715.00 | | 5 656 715.00 | 5 656 715.00 |
BJ TOTAL (I) | 264 590 000.00 | 9 004 313.00 | 255 585 687.00 | 264 590 000.00 |
BV Advances and down payments on orders | 11 617 738.00 | | 11 617 738.00 | 11 617 738.00 |
BX Customers and related accounts | 17 942 733.00 | | 17 942 733.00 | 17 942 733.00 |
BZ Other receivables | 8 659 607.00 | | 8 659 607.00 | 8 659 607.00 |
CH Prepaid expenses | 239 371.00 | | 239 371.00 | 239 371.00 |
CJ TOTAL (II) | 38 459 450.00 | | 38 459 450.00 | 38 459 450.00 |
CO Grand total (0 to V) | 303 049 450.00 | 9 004 313.00 | 294 045 137.00 | 303 049 450.00 |
CU Other investments | 177 900 395.00 | | 177 900 395.00 | 177 900 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400 000.00 | 133 400 000.00 | | 133 400 000.00 |
DD Legal reserve (1) | 1 696 121.00 | 1 368 901.00 | | 1 696 121.00 |
DG Other reserves | 32 226 300.00 | 26 009 136.00 | | 32 226 300.00 |
DH Retained earnings | -294 241.00 | | | -294 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 387 256.00 | 6 544 384.00 | | 16 387 256.00 |
DL TOTAL (I) | 183 415 436.00 | 167 322 421.00 | | 183 415 436.00 |
DP Provisions for Risks | 835 300.00 | 756 600.00 | | 835 300.00 |
DQ Provisions for Expenses | 282 861.00 | | | 282 861.00 |
DR TOTAL (IV) | 1 118 161.00 | 756 600.00 | | 1 118 161.00 |
DU Loans and Debts from Credit Institutions (3) | 10 155.00 | | | 10 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 816 065.00 | 64 294 745.00 | | 72 816 065.00 |
DX Trade payables and related accounts | 8 284 686.00 | 5 605 574.00 | | 8 284 686.00 |
DY Tax and social security liabilities | 10 435 068.00 | 5 133 068.00 | | 10 435 068.00 |
DZ Fixed asset liabilities and related accounts | | 469 537.00 | | |
EA Other liabilities | 17 965 566.00 | 2 999 590.00 | | 17 965 566.00 |
EC TOTAL (IV) | 109 511 540.00 | 78 502 514.00 | | 109 511 540.00 |
EE Grand total (I to V) | 294 045 137.00 | 246 581 535.00 | | 294 045 137.00 |
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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 | 76 153 777.00 | | 76 153 777.00 | 76 153 777.00 |
FG Production sold - services | 43 796 067.00 | | 43 796 067.00 | 43 796 067.00 |
FJ Net sales | 119 949 843.00 | | 119 949 843.00 | 119 949 843.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 631 381.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 581 224.00 | |
FS Purchases of goods (including customs duties) | | | 75 683 779.00 | |
FU Purchases of raw materials and other supplies | | | 6 589 257.00 | |
FW Other purchases and external expenses | | | 11 336 263.00 | |
FX Taxes, duties, and similar payments | | | 566 455.00 | |
FY Salaries and Wages | | | 9 607 271.00 | |
FZ Social Security Contributions | | | 3 988 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 559 000.00 | |
GE Other Expenses | | | 755 814.00 | |
GF Total Operating Expenses (II) | | | 111 093 094.00 | |
GG - OPERATING RESULT (I - II) | | | 16 488 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 911.00 | |
GR Interest and similar expenses | | | 1 071 703.00 | |
GU Total financial expenses (VI) | | | 1 080 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 407 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 390.00 | 227 345.00 | | 159 390.00 |
HB Exceptional income from capital transactions | 17 167 488.00 | 83.00 | | 17 167 488.00 |
HD Total exceptional income (VII) | 17 326 878.00 | 227 428.00 | | 17 326 878.00 |
HE Exceptional expenses on management operations | 155 111.00 | | | 155 111.00 |
HF Exceptional expenses on capital transactions | 12 978 636.00 | | | 12 978 636.00 |
HH Total exceptional expenses (VIII) | 13 133 747.00 | | | 13 133 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 193 131.00 | 227 428.00 | | 4 193 131.00 |
HK Income tax | 3 213 390.00 | 1 518 681.00 | | 3 213 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 908 102.00 | 34 308 145.00 | | 144 908 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 520 846.00 | 27 763 761.00 | | 128 520 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 387 256.00 | 6 544 384.00 | | 16 387 256.00 |
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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 | 183 019 623.00 | | 294 522 707.00 | 183 019 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 919 312.00 | 183 557 110.00 | |
I4 DECREASES Grand Total | | 212 952 329.00 | 264 590 000.00 | |
IO DECREASES Total including other intangible assets | | | 57 342 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 018.00 | 23 690 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 462.00 | | 57 165 005.00 | 177 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 424.00 | | 22 472 017.00 | 1 251 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 590 736.00 | | 214 885 685.00 | 181 590 736.00 |
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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 | 489 054.00 | 8 544 057.00 | 28 798.00 | 489 054.00 |
PE DEPRECIATION Total including other intangible assets | 77 069.00 | 34.00 | | 77 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 985.00 | 8 544 023.00 | 28 798.00 | 411 985.00 |
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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 | 756 600.00 | 1 867 622.00 | 1 506 061.00 | 756 600.00 |
6N Inventories and work in progress | | 5 884 278.00 | 5 884 278.00 | |
7B Total provisions for depreciation | | 5 884 278.00 | 5 884 278.00 | |
7C Grand total | 756 600.00 | 7 751 900.00 | 7 390 339.00 | 756 600.00 |
UE of which provisions and reversals: - Operating | | 7 742 989.00 | 7 390 339.00 | |
UG - Financial | | 8 911.00 | | |
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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 | 8 284 686.00 | 8 284 686.00 | | 8 284 686.00 |
8C Staff and Related Accounts | 1 958 550.00 | 1 958 550.00 | | 1 958 550.00 |
8D Social Security and Other Social Organizations | 1 385 109.00 | 1 385 109.00 | | 1 385 109.00 |
8E Income Taxes | 4 387 952.00 | 4 387 952.00 | | 4 387 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 965 566.00 | 17 965 566.00 | | 17 965 566.00 |
UT Other financial assets | 5 656 715.00 | | 5 656 715.00 | 5 656 715.00 |
UX Other trade receivables | 17 942 733.00 | 17 942 733.00 | | 17 942 733.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 918 195.00 | 918 195.00 | | 918 195.00 |
VG Loans with a maturity of up to one year at origin | 10 155.00 | 10 155.00 | | 10 155.00 |
VI Group and Associates | 72 816 065.00 | 72 816 065.00 | | 72 816 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 402.00 | 355 402.00 | | 355 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 741 321.00 | 7 741 321.00 | | 7 741 321.00 |
VS Prepaid expenses | 239 371.00 | 239 371.00 | | 239 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 498 426.00 | 26 841 712.00 | 5 656 715.00 | 32 498 426.00 |
VW VAT | 2 348 054.00 | 2 348 054.00 | | 2 348 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 511 540.00 | 109 511 540.00 | | 109 511 540.00 |
