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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 | 1 014 555.00 | 951 091.00 | 63 465.00 | 1 014 555.00 |
AP Buildings | 2 045 538.00 | 1 977 762.00 | 67 776.00 | 2 045 538.00 |
AR Technical installations, industrial equipment and tools | 9 876.00 | 9 876.00 | | 9 876.00 |
AT Other tangible assets | 2 730 321.00 | 2 198 237.00 | 532 084.00 | 2 730 321.00 |
BD Other fixed assets | 970.00 | 76.00 | 893.00 | 970.00 |
BH Other financial assets | 114 546.00 | | 114 546.00 | 114 546.00 |
BJ TOTAL (I) | 15 991 844.00 | 5 724 949.00 | 10 266 894.00 | 15 991 844.00 |
BV Advances and down payments on orders | 1 125 063.00 | | 1 125 063.00 | 1 125 063.00 |
BX Customers and related accounts | 34 545 920.00 | 620 966.00 | 33 924 954.00 | 34 545 920.00 |
BZ Other receivables | 5 923 839.00 | 3 041 563.00 | 2 882 275.00 | 5 923 839.00 |
CF Cash and cash equivalents | 297 279.00 | | 297 279.00 | 297 279.00 |
CH Prepaid expenses | 128 838.00 | | 128 838.00 | 128 838.00 |
CJ TOTAL (II) | 42 020 939.00 | 3 662 529.00 | 38 358 409.00 | 42 020 939.00 |
CO Grand total (0 to V) | 58 012 783.00 | 9 387 479.00 | 48 625 304.00 | 58 012 783.00 |
CU Other investments | 10 076 037.00 | 587 906.00 | 9 488 131.00 | 10 076 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 512 780.00 | 4 512 780.00 | | 4 512 780.00 |
DB Share, merger, contribution premiums, etc. | 3 577 606.00 | 3 577 606.00 | | 3 577 606.00 |
DD Legal reserve (1) | 451 278.00 | 451 278.00 | | 451 278.00 |
DE Statutory or contractual reserves | 2 243 000.00 | 2 243 000.00 | | 2 243 000.00 |
DH Retained earnings | 160 983.00 | 1 870.00 | | 160 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383 236.00 | 3 226 324.00 | | 2 383 236.00 |
DL TOTAL (I) | 13 328 882.00 | 14 012 858.00 | | 13 328 882.00 |
DQ Provisions for Expenses | 257 115.00 | 206 108.00 | | 257 115.00 |
DR TOTAL (IV) | 257 115.00 | 206 108.00 | | 257 115.00 |
DU Loans and Debts from Credit Institutions (3) | 134 629.00 | 131 697.00 | | 134 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 331.00 | | 331.00 |
DW Advances and down payments received on current orders | 1 785 335.00 | 183 897.00 | | 1 785 335.00 |
DX Trade payables and related accounts | 13 792 599.00 | 8 462 995.00 | | 13 792 599.00 |
DY Tax and social security liabilities | 3 802 785.00 | 2 479 758.00 | | 3 802 785.00 |
EA Other liabilities | 15 523 628.00 | 810 218.00 | | 15 523 628.00 |
EC TOTAL (IV) | 35 039 306.00 | 12 068 896.00 | | 35 039 306.00 |
EE Grand total (I to V) | 48 625 304.00 | 26 287 862.00 | | 48 625 304.00 |
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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 | 4 175 440.00 | 97 593 934.00 | 101 769 374.00 | 4 175 440.00 |
FJ Net sales | 4 175 440.00 | 97 593 934.00 | 101 769 374.00 | 4 175 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 060.00 | |
FR Total operating income (I) | | | 101 835 434.00 | |
FW Other purchases and external expenses | | | 92 089 796.00 | |
FX Taxes, duties, and similar payments | | | 371 358.00 | |
FY Salaries and Wages | | | 5 015 617.00 | |
FZ Social Security Contributions | | | 2 370 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 007.00 | |
GE Other Expenses | | | 51 944.00 | |
GF Total Operating Expenses (II) | | | 100 478 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 358 231.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GN Positive exchange differences | | | 81 103.00 | |
GP Total financial income (V) | | | 4 441 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 774 292.00 | |
GR Interest and similar expenses | | | 48 451.00 | |
GS Negative differences of foreign exchange | | | 101 033.00 | |
GU Total financial expenses (VI) | | | 2 923 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 874 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 178.00 | 65 548.00 | | 11 178.00 |
HD Total exceptional income (VII) | 11 178.00 | 65 548.00 | | 11 178.00 |
HE Exceptional expenses on management operations | 21 274.00 | 970.00 | | 21 274.00 |
HF Exceptional expenses on capital transactions | 6 604.00 | 18 856.00 | | 6 604.00 |
HH Total exceptional expenses (VIII) | 27 878.00 | 19 826.00 | | 27 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 699.00 | 45 721.00 | | -16 699.00 |
HJ Employee participation in company results | 81 125.00 | | | 81 125.00 |
HK Income tax | 393 870.00 | 80 215.00 | | 393 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 287 983.00 | 82 677 809.00 | | 106 287 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 904 747.00 | 79 451 485.00 | | 103 904 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383 236.00 | 3 226 324.00 | | 2 383 236.00 |
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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 | 15 708 784.00 | | 397 951.00 | 15 708 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 10 191 552.00 | |
I4 DECREASES Grand Total | | 114 891.00 | 15 991 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 411.00 | 4 785 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 580.00 | | 120 975.00 | 893 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 630 313.00 | | 269 834.00 | 4 630 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 184 891.00 | | 7 142.00 | 10 184 891.00 |
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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 | 4 799 992.00 | 444 781.00 | 107 807.00 | 4 799 992.00 |
PE DEPRECIATION Total including other intangible assets | 826 607.00 | 124 484.00 | | 826 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 973 385.00 | 320 298.00 | 107 807.00 | 3 973 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 760.00 | | | 760.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 206 108.00 | 51 007.00 | | 206 108.00 |
6T Receivables | 604 244.00 | 82 782.00 | 66 060.00 | 604 244.00 |
6X Other provisions for depreciation | 267 271.00 | 2 774 292.00 | | 267 271.00 |
7B Total provisions for depreciation | 1 459 498.00 | 2 857 074.00 | 66 060.00 | 1 459 498.00 |
7C Grand total | 1 665 606.00 | 2 908 081.00 | 66 060.00 | 1 665 606.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 133 789.00 | 66 060.00 | |
UG - Financial | | 2 774 292.00 | | |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 13 792 599.00 | 13 792 599.00 | | 13 792 599.00 |
8C Staff and Related Accounts | 1 154 406.00 | 1 154 406.00 | | 1 154 406.00 |
8D Social Security and Other Social Organizations | 1 120 251.00 | 1 120 251.00 | | 1 120 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 959.00 | 237 959.00 | | 237 959.00 |
UT Other financial assets | 114 546.00 | 114 546.00 | | 114 546.00 |
UX Other trade receivables | 33 937 127.00 | | | 33 937 127.00 |
UY Staff and related accounts | 10 746.00 | | | 10 746.00 |
UZ Social Security, other social security organizations | 749.00 | | | 749.00 |
VA Doubtful or disputed receivables | 608 792.00 | | | 608 792.00 |
VB VAT | 2 074 826.00 | | | 2 074 826.00 |
VC Group and associates | 3 600 741.00 | | | 3 600 741.00 |
VG Loans with a maturity of up to one year at origin | 134 629.00 | 134 629.00 | | 134 629.00 |
VI Group and Associates | 15 285 669.00 | 15 285 669.00 | | 15 285 669.00 |
VM Income taxes | 139 454.00 | | | 139 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 987.00 | 35 987.00 | | 35 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 323.00 | | | 97 323.00 |
VS Prepaid expenses | 128 838.00 | | | 128 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 713 142.00 | 40 713 142.00 | | 40 713 142.00 |
VW VAT | 1 492 141.00 | 1 492 141.00 | | 1 492 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 253 972.00 | 33 253 972.00 | | 33 253 972.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | | | 134.00 |
