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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 | 675 905.00 | 646 144.00 | 29 761.00 | 675 905.00 |
AH Goodwill | 8 870 245.00 | 12 196.00 | 8 858 049.00 | 8 870 245.00 |
AN Land | 29 746.00 | 18 197.00 | 11 549.00 | 29 746.00 |
AP Buildings | 1 859 501.00 | 782 023.00 | 1 077 478.00 | 1 859 501.00 |
AR Technical installations, industrial equipment and tools | 13 230 557.00 | 11 596 594.00 | 1 633 963.00 | 13 230 557.00 |
AT Other tangible assets | 3 489 582.00 | 2 592 188.00 | 897 394.00 | 3 489 582.00 |
AV Fixed assets in progress | 877 780.00 | | 877 780.00 | 877 780.00 |
BF Loans | 221 710.00 | 23 356.00 | 198 354.00 | 221 710.00 |
BH Other financial assets | 136 829.00 | | 136 829.00 | 136 829.00 |
BJ TOTAL (I) | 29 393 380.00 | 15 670 699.00 | 13 722 681.00 | 29 393 380.00 |
BV Advances and down payments on orders | 2 175 025.00 | | 2 175 025.00 | 2 175 025.00 |
BX Customers and related accounts | 65 815 378.00 | 165 187.00 | 65 650 190.00 | 65 815 378.00 |
BZ Other receivables | 24 512 925.00 | | 24 512 925.00 | 24 512 925.00 |
CF Cash and cash equivalents | 12 072 212.00 | | 12 072 212.00 | 12 072 212.00 |
CH Prepaid expenses | 1 919 775.00 | | 1 919 775.00 | 1 919 775.00 |
CJ TOTAL (II) | 106 495 315.00 | 165 187.00 | 106 330 128.00 | 106 495 315.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 135 888 695.00 | 15 835 887.00 | 120 052 808.00 | 135 888 695.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 034 050.00 | 9 034 050.00 | | 9 034 050.00 |
DD Legal reserve (1) | 903 405.00 | 903 405.00 | | 903 405.00 |
DH Retained earnings | | 1 416 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 417 889.00 | 8 105 069.00 | | 8 417 889.00 |
DL TOTAL (I) | 18 355 344.00 | 19 459 215.00 | | 18 355 344.00 |
DP Provisions for Risks | 1 025 441.00 | 3 112 708.00 | | 1 025 441.00 |
DQ Provisions for Expenses | 5 870 574.00 | 5 148 774.00 | | 5 870 574.00 |
DR TOTAL (IV) | 6 896 015.00 | 8 261 482.00 | | 6 896 015.00 |
DU Loans and Debts from Credit Institutions (3) | 4 061 013.00 | 1 758 492.00 | | 4 061 013.00 |
DW Advances and down payments received on current orders | 10 219 619.00 | 17 071 118.00 | | 10 219 619.00 |
DX Trade payables and related accounts | 33 612 660.00 | 16 798 226.00 | | 33 612 660.00 |
DY Tax and social security liabilities | 17 781 778.00 | 16 796 732.00 | | 17 781 778.00 |
DZ Fixed asset liabilities and related accounts | 26 082.00 | 1 833.00 | | 26 082.00 |
EA Other liabilities | 3 530 865.00 | 4 235 383.00 | | 3 530 865.00 |
EB Prepaid income (2) | 25 569 434.00 | 25 473 203.00 | | 25 569 434.00 |
EC TOTAL (IV) | 94 801 450.00 | 82 134 992.00 | | 94 801 450.00 |
ED (V) | | 1 883 475.00 | | |
EE Grand total (I to V) | 120 052 808.00 | 111 739 165.00 | | 120 052 808.00 |
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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 | 196 707.00 | | 196 707.00 | 196 707.00 |
FG Production sold - services | 100 550 542.00 | 56 549 473.00 | 157 100 014.00 | 100 550 542.00 |
FJ Net sales | 100 747 249.00 | 56 549 473.00 | 157 296 722.00 | 100 747 249.00 |
FN Capitalized production | | | 877 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 585 233.00 | |
FQ Other income | | | 525 967.00 | |
FR Total operating income (I) | | | 177 285 702.00 | |
FS Purchases of goods (including customs duties) | | | 19 284.00 | |
FU Purchases of raw materials and other supplies | | | 30 287 106.00 | |
FW Other purchases and external expenses | | | 97 009 674.00 | |
FX Taxes, duties, and similar payments | | | 2 441 478.00 | |
FY Salaries and Wages | | | 28 832 795.00 | |
FZ Social Security Contributions | | | 10 157 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 961 215.00 | |
GE Other Expenses | | | 52 469.00 | |
GF Total Operating Expenses (II) | | | 171 073 711.00 | |
GG - OPERATING RESULT (I - II) | | | 6 211 991.00 | |
GL Other interest and similar income | | | 335 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 050 000.00 | |
GN Positive exchange differences | | | 1 774 476.00 | |
GP Total financial income (V) | | | 4 159 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 567.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 364 357.00 | |
GU Total financial expenses (VI) | | | 518 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 640 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 852 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 242.00 | 93 114.00 | | 4 242.00 |
HB Exceptional income from capital transactions | 12 357.00 | 5 883.00 | | 12 357.00 |
HC Reversals of provisions and transfers of expenses | | 774 078.00 | | |
HD Total exceptional income (VII) | 16 599.00 | 873 077.00 | | 16 599.00 |
HE Exceptional expenses on management operations | 355 487.00 | 147 250.00 | | 355 487.00 |
HF Exceptional expenses on capital transactions | 1 138.00 | 215 896.00 | | 1 138.00 |
HH Total exceptional expenses (VIII) | 356 624.00 | 363 146.00 | | 356 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 026.00 | 509 930.00 | | -340 026.00 |
HJ Employee participation in company results | 402 563.00 | 850 799.00 | | 402 563.00 |
HK Income tax | 692 323.00 | 1 070 937.00 | | 692 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 462 034.00 | 167 098 779.00 | | 181 462 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 044 145.00 | 158 993 709.00 | | 173 044 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 417 889.00 | 8 105 069.00 | | 8 417 889.00 |
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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 | 26 992 619.00 | | 2 592 136.00 | 26 992 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 804.00 | 360 064.00 | |
I4 DECREASES Grand Total | | 191 375.00 | 29 393 380.00 | |
IO DECREASES Total including other intangible assets | | 1 620.00 | 9 546 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 951.00 | 19 487 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 544 696.00 | | 3 073.00 | 9 544 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 034 421.00 | | 2 508 696.00 | 17 034 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 502.00 | | 80 366.00 | 413 502.00 |
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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 | 14 543 744.00 | 1 160 032.00 | 56 433.00 | 14 543 744.00 |
PE DEPRECIATION Total including other intangible assets | 598 602.00 | 61 358.00 | 1 620.00 | 598 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 945 142.00 | 1 098 675.00 | 54 813.00 | 13 945 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 233 560.00 | | | 233 560.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 261 483.00 | 1 115 782.00 | 2 481 250.00 | 8 261 483.00 |
6T Receivables | 12 590.00 | 152 597.00 | | 12 590.00 |
7B Total provisions for depreciation | 35 946.00 | 152 597.00 | | 35 946.00 |
7C Grand total | 8 297 429.00 | 1 268 379.00 | 2 481 250.00 | 8 297 429.00 |
UE of which provisions and reversals: - Operating | | 1 113 812.00 | 431 250.00 | |
UG - Financial | | 154 567.00 | 2 050 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 612 660.00 | 33 612 660.00 | | 33 612 660.00 |
8C Staff and Related Accounts | 3 664 411.00 | 3 664 411.00 | | 3 664 411.00 |
8D Social Security and Other Social Organizations | 2 147 394.00 | 2 147 394.00 | | 2 147 394.00 |
8E Income Taxes | 2 581 626.00 | 2 581 626.00 | | 2 581 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 082.00 | 26 082.00 | | 26 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340 895.00 | 1 340 895.00 | | 1 340 895.00 |
8L Deferred income | 25 569 434.00 | 25 569 434.00 | | 25 569 434.00 |
UP Loans | 221 710.00 | 34 353.00 | | 221 710.00 |
UT Other financial assets | 136 829.00 | | | 136 829.00 |
UX Other trade receivables | 65 629 153.00 | | | 65 629 153.00 |
UY Staff and related accounts | 410 861.00 | | | 410 861.00 |
UZ Social Security, other social security organizations | 91 807.00 | | | 91 807.00 |
VA Doubtful or disputed receivables | 186 225.00 | | | 186 225.00 |
VB VAT | 1 260 932.00 | | | 1 260 932.00 |
VC Group and associates | 20 555 133.00 | | | 20 555 133.00 |
VG Loans with a maturity of up to one year at origin | 4 061 013.00 | 4 061 013.00 | | 4 061 013.00 |
VI Group and Associates | 2 189 969.00 | 2 189 969.00 | | 2 189 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 158.00 | 138 158.00 | | 138 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194 192.00 | | | 2 194 192.00 |
VS Prepaid expenses | 1 919 775.00 | | | 1 919 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 606 616.00 | 92 282 430.00 | 324 186.00 | 92 606 616.00 |
VW VAT | 9 250 189.00 | 9 250 189.00 | | 9 250 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 581 831.00 | 84 581 831.00 | | 84 581 831.00 |
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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 | 708.00 | | | 708.00 |
