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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
AH Goodwill | 4 132 045.00 | 146 333.00 | 3 985 712.00 | 4 132 045.00 |
AJ Other Intangible Assets | 4 934 803.00 | 3 872 622.00 | 1 062 180.00 | 4 934 803.00 |
AN Land | 210 056.00 | 26 250.00 | 183 806.00 | 210 056.00 |
AP Buildings | 2 799 075.00 | 1 583 214.00 | 1 215 861.00 | 2 799 075.00 |
AR Technical installations, industrial equipment and tools | 4 568 286.00 | 4 168 613.00 | 399 673.00 | 4 568 286.00 |
AT Other tangible assets | 8 727 929.00 | 3 735 642.00 | 4 992 287.00 | 8 727 929.00 |
AV Fixed assets in progress | 6 126.00 | | 6 126.00 | 6 126.00 |
BH Other financial assets | 310 897.00 | | 310 897.00 | 310 897.00 |
BJ TOTAL (I) | 26 181 355.00 | 13 534 991.00 | 12 646 364.00 | 26 181 355.00 |
BL Raw materials, supplies | 2 360 281.00 | 1 266 173.00 | 1 094 108.00 | 2 360 281.00 |
BT Goods | 317 890.00 | | 317 890.00 | 317 890.00 |
BV Advances and down payments on orders | 81 168.00 | | 81 168.00 | 81 168.00 |
BX Customers and related accounts | 39 602 628.00 | 218 392.00 | 39 384 236.00 | 39 602 628.00 |
BZ Other receivables | 6 687 461.00 | | 6 687 461.00 | 6 687 461.00 |
CD Marketable securities | 9 470 000.00 | | 9 470 000.00 | 9 470 000.00 |
CF Cash and cash equivalents | 8 171 950.00 | | 8 171 950.00 | 8 171 950.00 |
CH Prepaid expenses | 2 408 064.00 | | 2 408 064.00 | 2 408 064.00 |
CJ TOTAL (II) | 69 099 442.00 | 1 484 565.00 | 67 614 876.00 | 69 099 442.00 |
CO Grand total (0 to V) | 95 280 797.00 | 15 019 556.00 | 80 261 241.00 | 95 280 797.00 |
CU Other investments | 489 822.00 | | 489 822.00 | 489 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 350 020.00 | 3 573 280.00 | | 5 350 020.00 |
DB Share, merger, contribution premiums, etc. | 5 614 728.00 | 2 343 345.00 | | 5 614 728.00 |
DD Legal reserve (1) | 357 328.00 | 357 328.00 | | 357 328.00 |
DE Statutory or contractual reserves | 551 567.00 | 551 567.00 | | 551 567.00 |
DG Other reserves | 1 874 985.00 | 1 874 985.00 | | 1 874 985.00 |
DH Retained earnings | 929 806.00 | 945 276.00 | | 929 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 708 603.00 | 989 514.00 | | 5 708 603.00 |
DK Regulated provisions | 90 380.00 | 82 636.00 | | 90 380.00 |
DL TOTAL (I) | 20 477 416.00 | 10 717 932.00 | | 20 477 416.00 |
DP Provisions for Risks | 348 775.00 | 241 341.00 | | 348 775.00 |
DR TOTAL (IV) | 348 775.00 | 241 341.00 | | 348 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 182 856.00 | 1 015 725.00 | | 2 182 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 969.00 | 460.00 | | 329 969.00 |
DW Advances and down payments received on current orders | 529 825.00 | 52 008.00 | | 529 825.00 |
DX Trade payables and related accounts | 24 576 579.00 | 10 550 039.00 | | 24 576 579.00 |
DY Tax and social security liabilities | 17 422 688.00 | 7 524 846.00 | | 17 422 688.00 |
DZ Fixed asset liabilities and related accounts | 8 376.00 | 71 426.00 | | 8 376.00 |
EA Other liabilities | 1 757 964.00 | 140 478.00 | | 1 757 964.00 |
EB Prepaid income (2) | 12 626 793.00 | 188 741.00 | | 12 626 793.00 |
EC TOTAL (IV) | 59 435 050.00 | 19 543 723.00 | | 59 435 050.00 |
EE Grand total (I to V) | 80 261 241.00 | 30 502 997.00 | | 80 261 241.00 |
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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 | 13 462 999.00 | | 13 462 999.00 | 13 462 999.00 |
FD Production sold - goods | 82 446.00 | | 82 446.00 | 82 446.00 |
FG Production sold - services | 114 788 522.00 | | 114 788 522.00 | 114 788 522.00 |
FJ Net sales | 128 333 967.00 | | 128 333 967.00 | 128 333 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342 539.00 | |
FQ Other income | | | 54 034.00 | |
FR Total operating income (I) | | | 129 730 540.00 | |
FS Purchases of goods (including customs duties) | | | 11 784 520.00 | |
FT Inventory change (goods) | | | -288 101.00 | |
FU Purchases of raw materials and other supplies | | | 3 419 189.00 | |
FV Inventory change (raw materials and supplies) | | | 462 428.00 | |
FW Other purchases and external expenses | | | 50 284 011.00 | |
FX Taxes, duties, and similar payments | | | 2 511 633.00 | |
FY Salaries and Wages | | | 33 305 047.00 | |
FZ Social Security Contributions | | | 15 528 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 958 940.00 | |
GF Total Operating Expenses (II) | | | 120 664 710.00 | |
GG - OPERATING RESULT (I - II) | | | 9 065 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 283.00 | |
GL Other interest and similar income | | | 264 267.00 | |
GP Total financial income (V) | | | 503 550.00 | |
GR Interest and similar expenses | | | 70 356.00 | |
GS Negative differences of foreign exchange | | | 2 458.00 | |
GT Net expenses on sales of marketable securities | | | 145.00 | |
GU Total financial expenses (VI) | | | 72 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 496 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 767.00 | | | 27 767.00 |
HB Exceptional income from capital transactions | 1 870.00 | 656 416.00 | | 1 870.00 |
HC Reversals of provisions and transfers of expenses | 241 093.00 | 28 592.00 | | 241 093.00 |
HD Total exceptional income (VII) | 270 731.00 | 685 008.00 | | 270 731.00 |
HE Exceptional expenses on management operations | 81 790.00 | 125.00 | | 81 790.00 |
HF Exceptional expenses on capital transactions | 29 339.00 | 1 047 367.00 | | 29 339.00 |
HG Exceptional depreciation and provisions | 154 077.00 | 9 579.00 | | 154 077.00 |
HH Total exceptional expenses (VIII) | 265 206.00 | 1 057 071.00 | | 265 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 525.00 | -372 063.00 | | 5 525.00 |
HJ Employee participation in company results | 2 783 374.00 | 944 079.00 | | 2 783 374.00 |
HK Income tax | 1 009 971.00 | -827 014.00 | | 1 009 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 504 821.00 | 58 221 870.00 | | 130 504 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 796 219.00 | 57 232 356.00 | | 124 796 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 708 603.00 | 989 514.00 | | 5 708 603.00 |
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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 | 13 161 743.00 | | 14 168 933.00 | 13 161 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 800 719.00 | |
I4 DECREASES Grand Total | 193 495.00 | 955 827.00 | 26 181 355.00 | 193 495.00 |
IO DECREASES Total including other intangible assets | 144 728.00 | 278 346.00 | 9 069 164.00 | 144 728.00 |
IY DECREASES Total Tangible Fixed Assets | 48 767.00 | 674 431.00 | 16 311 472.00 | 48 767.00 |
KD ACQUISITIONS Total including other intangible assets | 4 361 463.00 | | 5 130 774.00 | 4 361 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 739 328.00 | | 8 295 342.00 | 8 739 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 952.00 | | 742 817.00 | 60 952.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 767.00 | | | 48 767.00 |
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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 | 6 275 957.00 | 8 882 682.00 | 896 543.00 | 6 275 957.00 |
PE DEPRECIATION Total including other intangible assets | 940 749.00 | 3 358 163.00 | 277 640.00 | 940 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 335 208.00 | 5 524 519.00 | 618 903.00 | 5 335 208.00 |
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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 | 82 636.00 | 7 743.00 | | 82 636.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 089 610.00 | | 740 835.00 | 1 089 610.00 |
6N Inventories and work in progress | 1 609 929.00 | 44 428.00 | 388 184.00 | 1 609 929.00 |
6T Receivables | 302 255.00 | 223 995.00 | 307 859.00 | 302 255.00 |
6X Other provisions for depreciation | | 146 333.00 | | |
7B Total provisions for depreciation | 1 912 184.00 | 414 756.00 | 696 043.00 | 1 912 184.00 |
7C Grand total | 3 084 430.00 | 422 499.00 | 1 436 878.00 | 3 084 430.00 |
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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 | 329 969.00 | | 329 969.00 | 329 969.00 |
8B Suppliers and Related Accounts | 24 576 579.00 | 24 576 579.00 | | 24 576 579.00 |
8C Staff and Related Accounts | 7 655 583.00 | 7 655 583.00 | | 7 655 583.00 |
8D Social Security and Other Social Organizations | 4 116 893.00 | 4 116 893.00 | | 4 116 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 376.00 | 8 376.00 | | 8 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757 964.00 | 1 757 964.00 | | 1 757 964.00 |
8L Deferred income | 12 626 793.00 | 12 626 793.00 | | 12 626 793.00 |
UT Other financial assets | 310 897.00 | | | 310 897.00 |
UX Other trade receivables | 39 289 711.00 | | | 39 289 711.00 |
UY Staff and related accounts | 15 594.00 | | | 15 594.00 |
UZ Social Security, other social security organizations | 3 284.00 | | | 3 284.00 |
VA Doubtful or disputed receivables | 312 917.00 | | | 312 917.00 |
VB VAT | 3 526 859.00 | | | 3 526 859.00 |
VC Group and associates | 2 356 579.00 | | | 2 356 579.00 |
VH Loans with a maturity of more than one year at origin | 2 182 856.00 | 485 727.00 | 1 400 448.00 | 2 182 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123 528.00 | 1 123 528.00 | | 1 123 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 144.00 | | | 785 144.00 |
VS Prepaid expenses | 2 408 064.00 | | | 2 408 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 009 050.00 | 48 385 236.00 | 623 814.00 | 49 009 050.00 |
VW VAT | 4 526 685.00 | 4 526 685.00 | | 4 526 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 905 225.00 | 56 878 126.00 | 1 730 417.00 | 58 905 225.00 |
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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 | 1 289.00 | | | 1 289.00 |
