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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 | 989.00 | | 989.00 | 989.00 |
AH Goodwill | 69 601 742.00 | 6 873 967.00 | 62 727 775.00 | 69 601 742.00 |
AJ Other Intangible Assets | 1 939 284.00 | 1 108 027.00 | 831 257.00 | 1 939 284.00 |
AR Technical installations, industrial equipment and tools | 249 766.00 | 201 921.00 | 47 844.00 | 249 766.00 |
AT Other tangible assets | 4 485 664.00 | 3 656 407.00 | 829 256.00 | 4 485 664.00 |
AV Fixed assets in progress | 1 099.00 | | 1 099.00 | 1 099.00 |
BF Loans | 2 122 713.00 | 98 960.00 | 2 023 753.00 | 2 122 713.00 |
BH Other financial assets | 459 409.00 | | 459 409.00 | 459 409.00 |
BJ TOTAL (I) | 81 573 311.00 | 11 939 284.00 | 69 634 027.00 | 81 573 311.00 |
BL Raw materials, supplies | 3 173 677.00 | 453 006.00 | 2 720 670.00 | 3 173 677.00 |
BV Advances and down payments on orders | 193 105.00 | | 193 105.00 | 193 105.00 |
BX Customers and related accounts | 28 238 030.00 | 746 920.00 | 27 491 110.00 | 28 238 030.00 |
BZ Other receivables | 14 671 652.00 | 76 980.00 | 14 594 672.00 | 14 671 652.00 |
CF Cash and cash equivalents | 481 355.00 | | 481 355.00 | 481 355.00 |
CH Prepaid expenses | 1 475 162.00 | | 1 475 162.00 | 1 475 162.00 |
CJ TOTAL (II) | 48 232 984.00 | 1 276 907.00 | 46 956 077.00 | 48 232 984.00 |
CO Grand total (0 to V) | 129 806 296.00 | 13 216 191.00 | 116 590 105.00 | 129 806 296.00 |
CU Other investments | 2 712 641.00 | | 2 712 641.00 | 2 712 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 484.00 | 1 133 484.00 | | 1 133 484.00 |
DB Share, merger, contribution premiums, etc. | 10 477 120.00 | 10 477 120.00 | | 10 477 120.00 |
DD Legal reserve (1) | 113 348.00 | 113 348.00 | | 113 348.00 |
DG Other reserves | 49 294 493.00 | 49 287 597.00 | | 49 294 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 817 695.00 | 4 356 470.00 | | 8 817 695.00 |
DL TOTAL (I) | 69 836 143.00 | 65 368 021.00 | | 69 836 143.00 |
DP Provisions for Risks | 802 865.00 | 578 900.00 | | 802 865.00 |
DQ Provisions for Expenses | 4 916 561.00 | 4 491 472.00 | | 4 916 561.00 |
DR TOTAL (IV) | 5 719 426.00 | 5 070 372.00 | | 5 719 426.00 |
DU Loans and Debts from Credit Institutions (3) | 5 040.00 | 5 108.00 | | 5 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 306.00 | 1 257 871.00 | | 117 306.00 |
DX Trade payables and related accounts | 13 934 574.00 | 10 685 789.00 | | 13 934 574.00 |
DY Tax and social security liabilities | 12 671 800.00 | 12 178 502.00 | | 12 671 800.00 |
DZ Fixed asset liabilities and related accounts | 7 685.00 | 75 465.00 | | 7 685.00 |
EA Other liabilities | 373 063.00 | 386 170.00 | | 373 063.00 |
EB Prepaid income (2) | 13 925 065.00 | 13 543 221.00 | | 13 925 065.00 |
EC TOTAL (IV) | 41 034 535.00 | 38 132 128.00 | | 41 034 535.00 |
EE Grand total (I to V) | 116 590 105.00 | 108 570 522.00 | | 116 590 105.00 |
EI Including equity loans | 117 306.00 | | | 117 306.00 |
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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 | 48 385 863.00 | | 48 385 863.00 | 48 385 863.00 |
FG Production sold - services | 55 409 424.00 | | 55 409 424.00 | 55 409 424.00 |
FJ Net sales | 103 795 288.00 | | 103 795 288.00 | 103 795 288.00 |
FN Capitalized production | | | 1 918.00 | |
FO Operating subsidies | | | 25 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063 029.00 | |
FQ Other income | | | 75 491.00 | |
FR Total operating income (I) | | | 104 961 559.00 | |
FU Purchases of raw materials and other supplies | | | 14 447 644.00 | |
FV Inventory change (raw materials and supplies) | | | -607 557.00 | |
FW Other purchases and external expenses | | | 38 189 325.00 | |
FX Taxes, duties, and similar payments | | | 1 834 512.00 | |
FY Salaries and Wages | | | 29 973 022.00 | |
FZ Social Security Contributions | | | 12 960 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 115 783.00 | |
GE Other Expenses | | | 250 180.00 | |
GF Total Operating Expenses (II) | | | 98 910 739.00 | |
GG - OPERATING RESULT (I - II) | | | 6 050 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 961 655.00 | |
GL Other interest and similar income | | | 27 423.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 055.00 | |
GP Total financial income (V) | | | 4 996 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 960.00 | |
GR Interest and similar expenses | | | 466.00 | |
GS Negative differences of foreign exchange | | | 58 948.00 | |
GU Total financial expenses (VI) | | | 158 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 837 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 888 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435 699.00 | 279 793.00 | | 435 699.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 438 299.00 | 279 793.00 | | 438 299.00 |
HE Exceptional expenses on management operations | 152 797.00 | 264 736.00 | | 152 797.00 |
HF Exceptional expenses on capital transactions | 3 742.00 | 65 396.00 | | 3 742.00 |
HH Total exceptional expenses (VIII) | 156 539.00 | 330 133.00 | | 156 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 760.00 | -50 339.00 | | 281 760.00 |
HJ Employee participation in company results | 473 626.00 | 399 326.00 | | 473 626.00 |
HK Income tax | 1 879 018.00 | 1 866 201.00 | | 1 879 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 395 994.00 | 95 454 873.00 | | 110 395 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 578 298.00 | 91 098 402.00 | | 101 578 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 817 695.00 | 4 356 470.00 | | 8 817 695.00 |
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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 | 80 969 917.00 | | 2 240 008.00 | 80 969 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 731.00 | 5 294 765.00 | |
I4 DECREASES Grand Total | | 1 636 614.00 | 81 573 311.00 | |
IO DECREASES Total including other intangible assets | | | 71 542 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 603 883.00 | 4 736 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 515 191.00 | | 1 026 825.00 | 70 515 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 262 119.00 | | 1 078 294.00 | 5 262 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 192 607.00 | | 134 889.00 | 5 192 607.00 |
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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 | 18 300 658.00 | 601 345.00 | 187 713.00 | 18 300 658.00 |
PE DEPRECIATION Total including other intangible assets | 14 644 485.00 | 211 475.00 | | 14 644 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 656 173.00 | 389 870.00 | 187 713.00 | 3 656 173.00 |
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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 | 6 250 806.00 | 1 360 420.00 | 515 932.00 | 6 250 806.00 |
7C Grand total | 6 250 806.00 | 1 360 420.00 | 515 932.00 | 6 250 806.00 |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8B Suppliers and Related Accounts | 13 934 574.00 | 13 934 574.00 | | 13 934 574.00 |
8C Staff and Related Accounts | 3 940 436.00 | 3 940 436.00 | | 3 940 436.00 |
8D Social Security and Other Social Organizations | 3 354 867.00 | 3 354 867.00 | | 3 354 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 685.00 | 7 685.00 | | 7 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 063.00 | 373 063.00 | | 373 063.00 |
8L Deferred income | 13 925 065.00 | 13 925 065.00 | | 13 925 065.00 |
UP Loans | 2 122 713.00 | | 2 122 713.00 | 2 122 713.00 |
UT Other financial assets | 459 409.00 | | 459 409.00 | 459 409.00 |
UX Other trade receivables | 27 851 581.00 | 27 851 581.00 | | 27 851 581.00 |
UY Staff and related accounts | 65 302.00 | 65 302.00 | | 65 302.00 |
UZ Social Security, other social security organizations | 39 068.00 | 39 068.00 | | 39 068.00 |
VA Doubtful or disputed receivables | 386 448.00 | 386 448.00 | | 386 448.00 |
VB VAT | 2 024 185.00 | 2 024 185.00 | | 2 024 185.00 |
VC Group and associates | 11 390 950.00 | 11 390 950.00 | | 11 390 950.00 |
VG Loans with a maturity of up to one year at origin | 5 040.00 | 5 040.00 | | 5 040.00 |
VI Group and Associates | 114 141.00 | 114 141.00 | | 114 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 731 835.00 | 731 835.00 | | 731 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152 145.00 | 1 152 145.00 | | 1 152 145.00 |
VS Prepaid expenses | 1 475 162.00 | 1 475 162.00 | | 1 475 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 966 968.00 | 44 384 845.00 | 2 582 123.00 | 46 966 968.00 |
VW VAT | 4 644 660.00 | 4 644 660.00 | | 4 644 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 034 535.00 | 41 034 535.00 | | 41 034 535.00 |
