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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 | 1 267 380.00 | 1 148 162.00 | 119 218.00 | 1 267 380.00 |
AH Goodwill | 3 811 225.00 | 3 811 225.00 | | 3 811 225.00 |
AJ Other Intangible Assets | 1 099 950.00 | | 1 099 950.00 | 1 099 950.00 |
AP Buildings | 428 447.00 | 408 874.00 | 19 573.00 | 428 447.00 |
AR Technical installations, industrial equipment and tools | 299 969.00 | 258 799.00 | 41 170.00 | 299 969.00 |
AT Other tangible assets | 3 276 855.00 | 2 677 869.00 | 598 986.00 | 3 276 855.00 |
AV Fixed assets in progress | 176 881.00 | | 176 881.00 | 176 881.00 |
BH Other financial assets | 148 596.00 | | 148 596.00 | 148 596.00 |
BJ TOTAL (I) | 25 217 331.00 | 11 879 956.00 | 13 337 374.00 | 25 217 331.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 65 540.00 | | 65 540.00 | 65 540.00 |
BX Customers and related accounts | 26 408 955.00 | 147 961.00 | 26 260 994.00 | 26 408 955.00 |
BZ Other receivables | 22 547 445.00 | | 22 547 445.00 | 22 547 445.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CH Prepaid expenses | 271 527.00 | | 271 527.00 | 271 527.00 |
CJ TOTAL (II) | 49 294 306.00 | 147 961.00 | 49 146 345.00 | 49 294 306.00 |
CO Grand total (0 to V) | 74 511 637.00 | 12 027 917.00 | 62 483 720.00 | 74 511 637.00 |
CU Other investments | 14 519 002.00 | 3 386 000.00 | 11 133 002.00 | 14 519 002.00 |
CX Development or Research and Development Expenses | 189 027.00 | 189 027.00 | | 189 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765 000.00 | 3 765 000.00 | | 3 765 000.00 |
DD Legal reserve (1) | 376 650.00 | 376 650.00 | | 376 650.00 |
DH Retained earnings | -3 255 347.00 | 310 856.00 | | -3 255 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 342.00 | -3 566 203.00 | | 503 342.00 |
DL TOTAL (I) | 1 389 645.00 | 886 303.00 | | 1 389 645.00 |
DP Provisions for Risks | 310 500.00 | 2 310 500.00 | | 310 500.00 |
DQ Provisions for Expenses | 12 136 813.00 | 5 210 912.00 | | 12 136 813.00 |
DR TOTAL (IV) | 12 447 313.00 | 7 521 412.00 | | 12 447 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 062.00 | 196 595.00 | | 1 329 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 9 293.00 | | 83.00 |
DX Trade payables and related accounts | 16 047 424.00 | 19 872 433.00 | | 16 047 424.00 |
DY Tax and social security liabilities | 28 551 729.00 | 28 551 589.00 | | 28 551 729.00 |
DZ Fixed asset liabilities and related accounts | 349 315.00 | 39 996.00 | | 349 315.00 |
EA Other liabilities | 2 369 150.00 | 2 088 309.00 | | 2 369 150.00 |
EC TOTAL (IV) | 48 646 762.00 | 50 758 217.00 | | 48 646 762.00 |
EE Grand total (I to V) | 62 483 720.00 | 59 165 932.00 | | 62 483 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 069 899.00 | 46 990.00 | 168 116 890.00 | 168 069 899.00 |
FJ Net sales | 168 069 899.00 | 46 990.00 | 168 116 890.00 | 168 069 899.00 |
FN Capitalized production | | | -4.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381 042.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 170 500 056.00 | |
FS Purchases of goods (including customs duties) | | | 117 307.00 | |
FT Inventory change (goods) | | | 299 997.00 | |
FW Other purchases and external expenses | | | 76 063 892.00 | |
FX Taxes, duties, and similar payments | | | 3 999 078.00 | |
FY Salaries and Wages | | | 56 223 373.00 | |
FZ Social Security Contributions | | | 24 703 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 153 100.00 | |
GE Other Expenses | | | 82 823.00 | |
GF Total Operating Expenses (II) | | | 169 045 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740.00 | |
GL Other interest and similar income | | | 691 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 561 000.00 | |
GP Total financial income (V) | | | 1 253 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 816.00 | |
GR Interest and similar expenses | | | 1 316 864.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 424 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 728.00 | 2 500.00 | | 1 728.00 |
HD Total exceptional income (VII) | 1 728.00 | 2 500.00 | | 1 728.00 |
HE Exceptional expenses on management operations | 4 414.00 | 1 956.00 | | 4 414.00 |
HH Total exceptional expenses (VIII) | 4 414.00 | 1 956.00 | | 4 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 686.00 | 543.00 | | -2 686.00 |
HJ Employee participation in company results | 268 076.00 | 90 570.00 | | 268 076.00 |
HK Income tax | 508 923.00 | 242 233.00 | | 508 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 755 018.00 | 159 845 084.00 | | 171 755 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 251 676.00 | 163 411 287.00 | | 171 251 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 342.00 | -3 566 203.00 | | 503 342.00 |
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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 | 23 725 701.00 | | 1 525 343.00 | 23 725 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 027.00 | | | 189 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 383.00 | 14 667 598.00 | |
I4 DECREASES Grand Total | 33 330.00 | 383.00 | 25 217 331.00 | 33 330.00 |
IN DECREASES Start-up, development, or research expenses | | | 189 027.00 | |
IO DECREASES Total including other intangible assets | | | 6 178 555.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 330.00 | | 4 182 151.00 | 33 330.00 |
KD ACQUISITIONS Total including other intangible assets | 4 976 859.00 | | 1 201 696.00 | 4 976 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 897 201.00 | | 318 281.00 | 3 897 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 662 615.00 | | 5 366.00 | 14 662 615.00 |
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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 | 4 405 406.00 | 277 325.00 | | 4 405 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 189 027.00 | | | 189 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 079 825.00 | 68 337.00 | | 1 079 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 136 554.00 | 208 988.00 | | 3 136 554.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 521 412.00 | 7 260 916.00 | 2 335 016.00 | 7 521 412.00 |
6A on fixed assets – intangible | 3 811 225.00 | | | 3 811 225.00 |
6T Receivables | 68 777.00 | 125 210.00 | 46 026.00 | 68 777.00 |
7B Total provisions for depreciation | 7 827 002.00 | 125 210.00 | 607 026.00 | 7 827 002.00 |
7C Grand total | 15 348 414.00 | 7 386 126.00 | 2 942 042.00 | 15 348 414.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 278 310.00 | 2 381 042.00 | |
UG - Financial | | 107 816.00 | 561 000.00 | |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 16 047 424.00 | 16 047 424.00 | | 16 047 424.00 |
8C Staff and Related Accounts | 15 729 969.00 | 15 729 969.00 | | 15 729 969.00 |
8D Social Security and Other Social Organizations | 6 339 392.00 | 6 339 392.00 | | 6 339 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 349 315.00 | 349 315.00 | | 349 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369 150.00 | 2 369 150.00 | | 2 369 150.00 |
UT Other financial assets | 148 596.00 | | | 148 596.00 |
UX Other trade receivables | 26 232 457.00 | | | 26 232 457.00 |
UY Staff and related accounts | 37 929.00 | | | 37 929.00 |
UZ Social Security, other social security organizations | 130 111.00 | | | 130 111.00 |
VA Doubtful or disputed receivables | 176 498.00 | | | 176 498.00 |
VB VAT | 1 878 887.00 | | | 1 878 887.00 |
VC Group and associates | 17 803 663.00 | | | 17 803 663.00 |
VG Loans with a maturity of up to one year at origin | 1 329 062.00 | 1 329 062.00 | | 1 329 062.00 |
VM Income taxes | 1 426 824.00 | | | 1 426 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145 959.00 | 2 145 959.00 | | 2 145 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270 033.00 | | | 1 270 033.00 |
VS Prepaid expenses | 271 527.00 | | | 271 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 376 523.00 | 49 227 927.00 | 148 596.00 | 49 376 523.00 |
VW VAT | 4 336 408.00 | 4 336 408.00 | | 4 336 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 646 762.00 | 48 646 762.00 | | 48 646 762.00 |
