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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 | 34 209.00 | 34 209.00 | | 34 209.00 |
AH Goodwill | 3 566 758.00 | | 3 566 758.00 | 3 566 758.00 |
AR Technical installations, industrial equipment and tools | 67 564.00 | 62 290.00 | 5 274.00 | 67 564.00 |
AT Other tangible assets | 291 880.00 | 268 584.00 | 23 296.00 | 291 880.00 |
BH Other financial assets | 83 331.00 | | 83 331.00 | 83 331.00 |
BJ TOTAL (I) | 52 468 430.00 | 365 083.00 | 52 103 347.00 | 52 468 430.00 |
BT Goods | 600 652.00 | 25 810.00 | 574 842.00 | 600 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 443 815.00 | 182 096.00 | 40 261 719.00 | 40 443 815.00 |
BZ Other receivables | 7 836 344.00 | | 7 836 344.00 | 7 836 344.00 |
CF Cash and cash equivalents | 4 762 549.00 | | 4 762 549.00 | 4 762 549.00 |
CH Prepaid expenses | 76 998.00 | | 76 998.00 | 76 998.00 |
CJ TOTAL (II) | 53 720 359.00 | 207 907.00 | 53 512 452.00 | 53 720 359.00 |
CO Grand total (0 to V) | 106 188 789.00 | 572 990.00 | 105 615 799.00 | 106 188 789.00 |
CU Other investments | 48 424 688.00 | | 48 424 688.00 | 48 424 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 560 000.00 | 26 560 000.00 | | 26 560 000.00 |
DD Legal reserve (1) | 807 021.00 | 720 000.00 | | 807 021.00 |
DE Statutory or contractual reserves | 1 257 762.00 | 1 257 762.00 | | 1 257 762.00 |
DF Regulated reserves (1) | 3 721 106.00 | 3 721 106.00 | | 3 721 106.00 |
DG Other reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 7 677 042.00 | 6 023 633.00 | | 7 677 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 306 229.00 | 1 740 430.00 | | 4 306 229.00 |
DK Regulated provisions | 44 850.00 | 36 500.00 | | 44 850.00 |
DL TOTAL (I) | 45 674 011.00 | 41 359 432.00 | | 45 674 011.00 |
DP Provisions for Risks | 22 867.00 | 57 168.00 | | 22 867.00 |
DR TOTAL (IV) | 22 867.00 | 57 168.00 | | 22 867.00 |
DU Loans and Debts from Credit Institutions (3) | 4 990 528.00 | 3 316 486.00 | | 4 990 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 907 821.00 | 28 587 499.00 | | 29 907 821.00 |
DX Trade payables and related accounts | 23 359 146.00 | 24 681 907.00 | | 23 359 146.00 |
DY Tax and social security liabilities | 739 729.00 | 400 526.00 | | 739 729.00 |
DZ Fixed asset liabilities and related accounts | 768.00 | 4 411.00 | | 768.00 |
EA Other liabilities | 920 929.00 | 101 380.00 | | 920 929.00 |
EC TOTAL (IV) | 59 918 921.00 | 57 092 209.00 | | 59 918 921.00 |
EE Grand total (I to V) | 105 615 799.00 | 98 508 809.00 | | 105 615 799.00 |
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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 | | 149 207 280.00 | 149 207 280.00 | |
FG Production sold - services | 394 824.00 | 724 778.00 | 1 119 602.00 | 394 824.00 |
FJ Net sales | 394 824.00 | 149 932 058.00 | 150 326 882.00 | 394 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 709.00 | |
FQ Other income | | | 11 008.00 | |
FR Total operating income (I) | | | 150 377 600.00 | |
FS Purchases of goods (including customs duties) | | | 143 725 574.00 | |
FT Inventory change (goods) | | | 238 581.00 | |
FU Purchases of raw materials and other supplies | | | 20 467.00 | |
FW Other purchases and external expenses | | | 2 547 332.00 | |
FX Taxes, duties, and similar payments | | | 108 047.00 | |
FY Salaries and Wages | | | 2 086 013.00 | |
FZ Social Security Contributions | | | 765 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 810.00 | |
GE Other Expenses | | | 20 316.00 | |
GF Total Operating Expenses (II) | | | 149 555 390.00 | |
GG - OPERATING RESULT (I - II) | | | 822 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873 822.00 | |
GL Other interest and similar income | | | 1 066 288.00 | |
GP Total financial income (V) | | | 1 940 110.00 | |
GR Interest and similar expenses | | | 391 310.00 | |
GU Total financial expenses (VI) | | | 391 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 506 427.00 | | | 3 506 427.00 |
HC Reversals of provisions and transfers of expenses | 57 168.00 | | | 57 168.00 |
HD Total exceptional income (VII) | 3 563 596.00 | | | 3 563 596.00 |
HE Exceptional expenses on management operations | 90 322.00 | 68 835.00 | | 90 322.00 |
HF Exceptional expenses on capital transactions | 1 015 835.00 | | | 1 015 835.00 |
HH Total exceptional expenses (VIII) | 1 137 374.00 | 126 003.00 | | 1 137 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 426 222.00 | -126 003.00 | | 2 426 222.00 |
HJ Employee participation in company results | 20 555.00 | 23 742.00 | | 20 555.00 |
HK Income tax | 470 446.00 | 372 244.00 | | 470 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 881 305.00 | 144 376 779.00 | | 155 881 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 575 076.00 | 142 636 348.00 | | 151 575 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 306 229.00 | 1 740 430.00 | | 4 306 229.00 |
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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 | 49 630 315.00 | | 3 864 445.00 | 49 630 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 738 772.00 | 48 508 020.00 | |
I4 DECREASES Grand Total | | 1 026 330.00 | 52 468 430.00 | |
IO DECREASES Total including other intangible assets | | 192 090.00 | 3 600 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 468.00 | 359 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 793 056.00 | | | 3 793 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 379.00 | | 4 533.00 | 450 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 386 880.00 | | 3 859 912.00 | 45 386 880.00 |
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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 | 634 879.00 | 17 761.00 | 287 557.00 | 634 879.00 |
PE DEPRECIATION Total including other intangible assets | 226 299.00 | | 192 090.00 | 226 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 581.00 | 17 761.00 | 95 468.00 | 408 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 500.00 | 8 350.00 | | 36 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 168.00 | 22 867.00 | 57 168.00 | 57 168.00 |
6N Inventories and work in progress | 14 615.00 | 25 810.00 | 14 615.00 | 14 615.00 |
6T Receivables | 202 351.00 | | 20 254.00 | 202 351.00 |
7B Total provisions for depreciation | 216 966.00 | 25 810.00 | 34 869.00 | 216 966.00 |
7C Grand total | 310 634.00 | 57 027.00 | 92 038.00 | 310 634.00 |
UE of which provisions and reversals: - Operating | | 25 810.00 | 34 869.00 | |
UJ - Exceptional | | 31 217.00 | 57 168.00 | |
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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 | 23 359 146.00 | 23 359 146.00 | | 23 359 146.00 |
8C Staff and Related Accounts | 355 146.00 | 355 146.00 | | 355 146.00 |
8D Social Security and Other Social Organizations | 259 113.00 | 259 113.00 | | 259 113.00 |
8E Income Taxes | 76 176.00 | 76 176.00 | | 76 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 929.00 | 920 929.00 | | 920 929.00 |
UT Other financial assets | 83 331.00 | | | 83 331.00 |
UX Other trade receivables | 40 261 648.00 | | | 40 261 648.00 |
UZ Social Security, other social security organizations | 2 586.00 | | | 2 586.00 |
VA Doubtful or disputed receivables | 182 168.00 | | | 182 168.00 |
VB VAT | 35 472.00 | | | 35 472.00 |
VC Group and associates | 5 721 636.00 | | | 5 721 636.00 |
VG Loans with a maturity of up to one year at origin | 4 990 528.00 | 4 990 528.00 | | 4 990 528.00 |
VI Group and Associates | 29 907 821.00 | 29 907 821.00 | | 29 907 821.00 |
VP Miscellaneous | 712.00 | | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 266.00 | 16 266.00 | | 16 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075 939.00 | | | 2 075 939.00 |
VS Prepaid expenses | 76 998.00 | | | 76 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 440 489.00 | 48 174 991.00 | 265 499.00 | 48 440 489.00 |
VW VAT | 33 028.00 | 33 028.00 | | 33 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 918 921.00 | 59 918 921.00 | | 59 918 921.00 |
