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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 915 711.00 | 1 160 189.00 | 2 755 522.00 | 3 915 711.00 |
AR Technical installations, industrial equipment and tools | 1 348 823.00 | 856 182.00 | 492 641.00 | 1 348 823.00 |
AT Other tangible assets | 3 653 703.00 | 2 852 181.00 | 801 522.00 | 3 653 703.00 |
AV Fixed assets in progress | 62 740.00 | | 62 740.00 | 62 740.00 |
BH Other financial assets | 26 293.00 | | 26 293.00 | 26 293.00 |
BJ TOTAL (I) | 49 653 422.00 | 8 701 775.00 | 40 951 647.00 | 49 653 422.00 |
BV Advances and down payments on orders | 848 150.00 | | 848 150.00 | 848 150.00 |
BX Customers and related accounts | 4 884 355.00 | 1 614 427.00 | 3 269 928.00 | 4 884 355.00 |
BZ Other receivables | 2 261 641.00 | | 2 261 641.00 | 2 261 641.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 115 918 940.00 | | 115 918 940.00 | 115 918 940.00 |
CH Prepaid expenses | 2 309 937.00 | | 2 309 937.00 | 2 309 937.00 |
CJ TOTAL (II) | 130 580 755.00 | 2 069 587.00 | 128 511 168.00 | 130 580 755.00 |
CO Grand total (0 to V) | 180 234 176.00 | 10 771 363.00 | 169 462 814.00 | 180 234 176.00 |
CU Other investments | 2 396 266.00 | | 2 396 266.00 | 2 396 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 98 792 388.00 | 78 000 388.00 | | 98 792 388.00 |
DH Retained earnings | 599.00 | 444.00 | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 936 056.00 | 20 792 155.00 | | 22 936 056.00 |
DL TOTAL (I) | 122 829 043.00 | 99 892 987.00 | | 122 829 043.00 |
DP Provisions for Risks | 113 099.00 | 126 737.00 | | 113 099.00 |
DQ Provisions for Expenses | 20 751 331.00 | 16 438 631.00 | | 20 751 331.00 |
DR TOTAL (IV) | 20 864 430.00 | 16 565 368.00 | | 20 864 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 138.00 | 38 500.00 | | 101 138.00 |
DX Trade payables and related accounts | 9 916 372.00 | 12 270 608.00 | | 9 916 372.00 |
DY Tax and social security liabilities | 9 870 051.00 | 7 575 505.00 | | 9 870 051.00 |
EA Other liabilities | 7 554.00 | 11 771.00 | | 7 554.00 |
EB Prepaid income (2) | 5 874 225.00 | 5 551 123.00 | | 5 874 225.00 |
EC TOTAL (IV) | 25 769 340.00 | 25 447 507.00 | | 25 769 340.00 |
EE Grand total (I to V) | 169 462 814.00 | 141 905 863.00 | | 169 462 814.00 |
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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 | 4 203 874.00 | | 4 203 875.00 | 4 203 874.00 |
FG Production sold - services | 145 768 530.00 | | 145 768 530.00 | 145 768 530.00 |
FJ Net sales | 149 972 405.00 | | 149 972 405.00 | 149 972 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 845 982.00 | |
FQ Other income | | | 760 357.00 | |
FR Total operating income (I) | | | 158 578 744.00 | |
FS Purchases of goods (including customs duties) | | | 6 152 980.00 | |
FT Inventory change (goods) | | | -550 369.00 | |
FU Purchases of raw materials and other supplies | | | 852 651.00 | |
FW Other purchases and external expenses | | | 79 258 336.00 | |
FX Taxes, duties, and similar payments | | | 1 669 759.00 | |
FY Salaries and Wages | | | 14 224 281.00 | |
FZ Social Security Contributions | | | 7 279 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 091 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 786 152.00 | |
GE Other Expenses | | | 1 598 496.00 | |
GF Total Operating Expenses (II) | | | 122 117 536.00 | |
GG - OPERATING RESULT (I - II) | | | 36 461 208.00 | |
GL Other interest and similar income | | | 1 083 912.00 | |
GO Net income from sales of marketable securities | | | 10 000.00 | |
GP Total financial income (V) | | | 1 093 912.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 550 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 451.00 | 46 651.00 | | 122 451.00 |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 197 451.00 | 100 651.00 | | 197 451.00 |
HE Exceptional expenses on management operations | 128 963.00 | 65 030.00 | | 128 963.00 |
HF Exceptional expenses on capital transactions | | 54 000.00 | | |
HG Exceptional depreciation and provisions | 840 076.00 | | | 840 076.00 |
HH Total exceptional expenses (VIII) | 969 039.00 | 119 030.00 | | 969 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771 588.00 | -18 378.00 | | -771 588.00 |
HJ Employee participation in company results | 1 772 500.00 | 1 599 216.00 | | 1 772 500.00 |
HK Income tax | 12 070 725.00 | 9 736 126.00 | | 12 070 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 870 107.00 | 153 189 430.00 | | 159 870 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 934 051.00 | 132 397 275.00 | | 136 934 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 936 056.00 | 20 792 155.00 | | 22 936 056.00 |
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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 | 48 247 588.00 | | 1 434 969.00 | 48 247 588.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | 29 036.00 | 2 422 559.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | 29 036.00 | 49 653 421.00 | 100.00 |
IO DECREASES Total including other intangible assets | | | 3 691 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 980 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 646 978.00 | | 44 674.00 | 3 646 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 590 782.00 | | 1 390 195.00 | 7 590 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451 595.00 | | 100.00 | 2 451 595.00 |
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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 | 7 946 572.00 | 755 203.00 | | 7 946 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 629 192.00 | 37 860.00 | | 3 629 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 151 210.00 | 717 342.00 | | 4 151 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 565 368.00 | 10 626 228.00 | 6 327 166.00 | 16 565 368.00 |
6T Receivables | 1 846 016.00 | 910 687.00 | 1 142 276.00 | 1 846 016.00 |
7B Total provisions for depreciation | 2 423 794.00 | 1 091 020.00 | 1 445 227.00 | 2 423 794.00 |
7C Grand total | 18 989 162.00 | 11 717 248.00 | 7 772 394.00 | 18 989 162.00 |
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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 | 101 137.00 | 101 137.00 | | 101 137.00 |
8B Suppliers and Related Accounts | 9 916 372.00 | 9 916 372.00 | | 9 916 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 554.00 | 7 554.00 | | 7 554.00 |
8L Deferred income | 5 874 225.00 | 5 874 225.00 | | 5 874 225.00 |
UT Other financial assets | 26 292.00 | | | 26 292.00 |
UY Staff and related accounts | 6 848.00 | | | 6 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 199.00 | | | 1 116 199.00 |
VS Prepaid expenses | 2 309 936.00 | | | 2 309 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 726 642.00 | 10 304 082.00 | 2 422 559.00 | 12 726 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 769 340.00 | 25 769 340.00 | | 25 769 340.00 |
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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 | 416.00 | | | 416.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
