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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 | 699 138.00 | 699 138.00 | | 699 138.00 |
AH Goodwill | 5 554 411.00 | 463 360.00 | 5 091 050.00 | 5 554 411.00 |
AP Buildings | 333 517.00 | 244 213.00 | 89 305.00 | 333 517.00 |
AR Technical installations, industrial equipment and tools | 1 508 482.00 | 1 277 202.00 | 231 279.00 | 1 508 482.00 |
AT Other tangible assets | 2 516 038.00 | 2 430 603.00 | 85 435.00 | 2 516 038.00 |
BD Other fixed assets | 378 030.00 | | 378 030.00 | 378 030.00 |
BH Other financial assets | 81 121.00 | | 81 121.00 | 81 121.00 |
BJ TOTAL (I) | 14 005 551.00 | 5 114 516.00 | 8 891 034.00 | 14 005 551.00 |
BL Raw materials, supplies | 1 558 722.00 | | 1 558 722.00 | 1 558 722.00 |
BV Advances and down payments on orders | 307 375.00 | | 307 375.00 | 307 375.00 |
BX Customers and related accounts | 70 288 711.00 | 617 950.00 | 69 670 762.00 | 70 288 711.00 |
BZ Other receivables | 9 181 733.00 | | 9 181 733.00 | 9 181 733.00 |
CF Cash and cash equivalents | 60 059 111.00 | | 60 059 111.00 | 60 059 111.00 |
CH Prepaid expenses | 864 357.00 | | 864 357.00 | 864 357.00 |
CJ TOTAL (II) | 142 260 009.00 | 617 950.00 | 141 642 060.00 | 142 260 009.00 |
CN Currency translation adjustments (V) | 4 691.00 | | 4 691.00 | 4 691.00 |
CO Grand total (0 to V) | 156 270 251.00 | 5 732 466.00 | 150 537 785.00 | 156 270 251.00 |
CU Other investments | 2 934 814.00 | | 2 934 814.00 | 2 934 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300 000.00 | 13 300 000.00 | | 13 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 605.00 | 20 605.00 | | 20 605.00 |
DD Legal reserve (1) | 720 787.00 | 378 223.00 | | 720 787.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 3 552.00 | 344 338.00 | | 3 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 241 870.00 | 6 851 279.00 | | 8 241 870.00 |
DL TOTAL (I) | 22 289 263.00 | 20 896 894.00 | | 22 289 263.00 |
DP Provisions for Risks | 3 890 730.00 | 5 830 748.00 | | 3 890 730.00 |
DQ Provisions for Expenses | 934 680.00 | 882 763.00 | | 934 680.00 |
DR TOTAL (IV) | 4 825 410.00 | 6 713 511.00 | | 4 825 410.00 |
DU Loans and Debts from Credit Institutions (3) | 511 576.00 | 73 083.00 | | 511 576.00 |
DW Advances and down payments received on current orders | 498 331.00 | 497 660.00 | | 498 331.00 |
DX Trade payables and related accounts | 57 376 717.00 | 53 573 855.00 | | 57 376 717.00 |
DY Tax and social security liabilities | 26 135 135.00 | 25 327 966.00 | | 26 135 135.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | 4 327.00 | | 7.00 |
EA Other liabilities | 7 422 977.00 | 4 991 803.00 | | 7 422 977.00 |
EB Prepaid income (2) | 31 478 071.00 | 21 727 601.00 | | 31 478 071.00 |
EC TOTAL (IV) | 123 422 814.00 | 106 196 295.00 | | 123 422 814.00 |
ED (V) | 297.00 | 176.00 | | 297.00 |
EE Grand total (I to V) | 150 537 785.00 | 133 806 876.00 | | 150 537 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511 576.00 | 73 083.00 | | 511 576.00 |
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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 | 17 027.00 | 560.00 | 17 586.00 | 17 027.00 |
FD Production sold - goods | 19 543 117.00 | | 19 543 117.00 | 19 543 117.00 |
FG Production sold - services | 188 847 028.00 | 621 288.00 | 189 468 316.00 | 188 847 028.00 |
FJ Net sales | 208 407 171.00 | 621 848.00 | 209 029 019.00 | 208 407 171.00 |
FN Capitalized production | | | 88 943.00 | |
FO Operating subsidies | | | 56 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604 077.00 | |
FQ Other income | | | 574 732.00 | |
FR Total operating income (I) | | | 212 353 671.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -363 643.00 | |
FU Purchases of raw materials and other supplies | | | 20 267 624.00 | |
FV Inventory change (raw materials and supplies) | | | 225 298.00 | |
FW Other purchases and external expenses | | | 103 280 645.00 | |
FX Taxes, duties, and similar payments | | | 3 959 266.00 | |
FY Salaries and Wages | | | 51 130 786.00 | |
FZ Social Security Contributions | | | 22 176 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570 599.00 | |
GE Other Expenses | | | 148 753.00 | |
GF Total Operating Expenses (II) | | | 201 636 943.00 | |
GG - OPERATING RESULT (I - II) | | | 10 716 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 188.00 | |
GL Other interest and similar income | | | 975 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 876.00 | |
GN Positive exchange differences | | | 8 011.00 | |
GP Total financial income (V) | | | 1 719 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 379.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GS Negative differences of foreign exchange | | | 20 419.00 | |
GU Total financial expenses (VI) | | | 24 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 411 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 240.00 | | 320.00 |
HB Exceptional income from capital transactions | 529 653.00 | 1 168 100.00 | | 529 653.00 |
HD Total exceptional income (VII) | 529 973.00 | 1 168 340.00 | | 529 973.00 |
HE Exceptional expenses on management operations | 23 207.00 | 104 321.00 | | 23 207.00 |
HF Exceptional expenses on capital transactions | 177 300.00 | 573 600.00 | | 177 300.00 |
HH Total exceptional expenses (VIII) | 200 507.00 | 677 921.00 | | 200 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 466.00 | 490 419.00 | | 329 466.00 |
HJ Employee participation in company results | 1 326 342.00 | 188 584.00 | | 1 326 342.00 |
HK Income tax | 3 173 159.00 | 732 334.00 | | 3 173 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 603 213.00 | 216 029 499.00 | | 214 603 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 361 344.00 | 209 178 220.00 | | 206 361 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 241 870.00 | 6 851 279.00 | | 8 241 870.00 |
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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 | 13 954 554.00 | | 240 437.00 | 13 954 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 440.00 | 3 393 964.00 | |
I4 DECREASES Grand Total | | 189 440.00 | 14 005 551.00 | |
IO DECREASES Total including other intangible assets | | | 6 253 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 358 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 253 549.00 | | | 6 253 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127 091.00 | | 230 946.00 | 4 127 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 573 914.00 | | 9 490.00 | 3 573 914.00 |
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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 | 4 751 325.00 | 104 028.00 | | 4 751 325.00 |
PE DEPRECIATION Total including other intangible assets | 902 035.00 | 1 300.00 | | 902 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 849 290.00 | 102 728.00 | | 3 849 290.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 713 511.00 | 572 977.00 | | 6 713 511.00 |
6A on fixed assets – intangible | 259 163.00 | | | 259 163.00 |
6T Receivables | 634 624.00 | 137 201.00 | | 634 624.00 |
7B Total provisions for depreciation | 893 787.00 | 137 201.00 | | 893 787.00 |
7C Grand total | 7 607 298.00 | 710 178.00 | | 7 607 298.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 707 799.00 | | |
UG - Financial | | 2 379.00 | | |
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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 | 57 376 717.00 | 57 376 717.00 | | 57 376 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 422 978.00 | 7 422 978.00 | | 7 422 978.00 |
8L Deferred income | 31 478 071.00 | 31 478 071.00 | | 31 478 071.00 |
UT Other financial assets | 81 121.00 | 51 609.00 | | 81 121.00 |
UX Other trade receivables | 17 387 853.00 | | | 17 387 853.00 |
VA Doubtful or disputed receivables | 62 082 590.00 | | | 62 082 590.00 |
VS Prepaid expenses | 864 357.00 | | | 864 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 415 922.00 | 73 660 839.00 | 6 755 082.00 | 80 415 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 924 483.00 | 122 809 343.00 | 115 140.00 | 122 924 483.00 |
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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 | 1 270.00 | | | 1 270.00 |
