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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 449.00 | | 252 449.00 | 252 449.00 |
AJ Other Intangible Assets | 120 365.00 | 117 535.00 | 2 829.00 | 120 365.00 |
AP Buildings | 38 493.00 | 9 136.00 | 29 357.00 | 38 493.00 |
AR Technical installations, industrial equipment and tools | 13 126 659.00 | 8 830 682.00 | 4 295 976.00 | 13 126 659.00 |
AT Other tangible assets | 8 060 904.00 | 5 811 568.00 | 2 249 336.00 | 8 060 904.00 |
BH Other financial assets | 81 379.00 | | 81 379.00 | 81 379.00 |
BJ TOTAL (I) | 22 244 105.00 | 14 768 923.00 | 7 475 182.00 | 22 244 105.00 |
BL Raw materials, supplies | 184 909.00 | | 184 909.00 | 184 909.00 |
BP Services in progress | 26 443.00 | | 26 443.00 | 26 443.00 |
BV Advances and down payments on orders | 1 001 948.00 | | 1 001 948.00 | 1 001 948.00 |
BX Customers and related accounts | 21 455 374.00 | 468 512.00 | 20 986 861.00 | 21 455 374.00 |
BZ Other receivables | 20 021 402.00 | | 20 021 402.00 | 20 021 402.00 |
CF Cash and cash equivalents | 2 128 671.00 | | 2 128 671.00 | 2 128 671.00 |
CH Prepaid expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 44 827 237.00 | 468 512.00 | 44 358 725.00 | 44 827 237.00 |
CO Grand total (0 to V) | 67 071 343.00 | 15 237 435.00 | 51 833 907.00 | 67 071 343.00 |
CU Other investments | 563 853.00 | | 563 853.00 | 563 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 659 693.00 | 4 659 693.00 | | 4 659 693.00 |
DB Share, merger, contribution premiums, etc. | 2 329 172.00 | 2 329 172.00 | | 2 329 172.00 |
DD Legal reserve (1) | 465 969.00 | 465 969.00 | | 465 969.00 |
DG Other reserves | 2 495 609.00 | 956 811.00 | | 2 495 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665 283.00 | 1 538 798.00 | | 1 665 283.00 |
DK Regulated provisions | | 10.00 | | |
DL TOTAL (I) | 11 615 728.00 | 9 950 455.00 | | 11 615 728.00 |
DP Provisions for Risks | 615 048.00 | 506 042.00 | | 615 048.00 |
DQ Provisions for Expenses | 205 043.00 | 151 264.00 | | 205 043.00 |
DR TOTAL (IV) | 820 091.00 | 657 306.00 | | 820 091.00 |
DU Loans and Debts from Credit Institutions (3) | 344 907.00 | 483 761.00 | | 344 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 907 082.00 | 6 974 446.00 | | 6 907 082.00 |
DW Advances and down payments received on current orders | 680 322.00 | 680 229.00 | | 680 322.00 |
DX Trade payables and related accounts | 16 938 194.00 | 12 872 371.00 | | 16 938 194.00 |
DY Tax and social security liabilities | 8 434 287.00 | 11 327 036.00 | | 8 434 287.00 |
DZ Fixed asset liabilities and related accounts | 217 448.00 | 251 856.00 | | 217 448.00 |
EA Other liabilities | 185 243.00 | 23 989.00 | | 185 243.00 |
EB Prepaid income (2) | 5 690 601.00 | 4 602 329.00 | | 5 690 601.00 |
EC TOTAL (IV) | 39 398 087.00 | 37 216 020.00 | | 39 398 087.00 |
EE Grand total (I to V) | 51 833 907.00 | 47 823 782.00 | | 51 833 907.00 |
EG Accrued income and payables due within one year | 34 263 662.00 | 32 089 958.00 | | 34 263 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 483 762.00 | | |
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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 | | | | |
FG Production sold - services | 86 807 745.00 | | 86 807 745.00 | 86 807 745.00 |
FJ Net sales | 86 807 745.00 | | 86 807 745.00 | 86 807 745.00 |
FM Inventory production | | | 26 443.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940 000.00 | |
FQ Other income | | | 9 828.00 | |
FR Total operating income (I) | | | 87 784 017.00 | |
FU Purchases of raw materials and other supplies | | | 24 560 142.00 | |
FV Inventory change (raw materials and supplies) | | | 10 647.00 | |
FW Other purchases and external expenses | | | 37 276 455.00 | |
FX Taxes, duties, and similar payments | | | 824 542.00 | |
FY Salaries and Wages | | | 14 943 166.00 | |
FZ Social Security Contributions | | | 4 352 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 660.00 | |
GE Other Expenses | | | 194 463.00 | |
GF Total Operating Expenses (II) | | | 85 598 610.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 530.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 74 879.00 | |
GP Total financial income (V) | | | 84 450.00 | |
GR Interest and similar expenses | | | 107 898.00 | |
GU Total financial expenses (VI) | | | 107 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 111 130.00 | | |
HA Exceptional income from management transactions | 61 388.00 | 28 793.00 | | 61 388.00 |
HB Exceptional income from capital transactions | 184 333.00 | 177 266.00 | | 184 333.00 |
HD Total exceptional income (VII) | 245 721.00 | 206 060.00 | | 245 721.00 |
HE Exceptional expenses on management operations | 115 885.00 | 24 578.00 | | 115 885.00 |
HF Exceptional expenses on capital transactions | 58 010.00 | 63 960.00 | | 58 010.00 |
HH Total exceptional expenses (VIII) | 173 896.00 | 88 539.00 | | 173 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 825.00 | 117 521.00 | | 71 825.00 |
HJ Employee participation in company results | 113 116.00 | 132 851.00 | | 113 116.00 |
HK Income tax | 455 385.00 | 460 505.00 | | 455 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 114 189.00 | 84 331 796.00 | | 88 114 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 448 906.00 | 82 792 998.00 | | 86 448 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665 283.00 | 1 538 798.00 | | 1 665 283.00 |
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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 | 20 485 360.00 | | 2 288 013.00 | 20 485 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 645 233.00 | |
I4 DECREASES Grand Total | | 529 267.00 | 22 244 105.00 | |
IO DECREASES Total including other intangible assets | | | 372 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 267.00 | 21 226 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 144.00 | | 7 669.00 | 365 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 471 282.00 | | 2 280 043.00 | 19 471 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 933.00 | | 300.00 | 648 933.00 |
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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 | 12 594 536.00 | 2 680 151.00 | 505 763.00 | 12 594 536.00 |
PE DEPRECIATION Total including other intangible assets | 96 686.00 | 20 849.00 | | 96 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 497 850.00 | 2 659 301.00 | 505 763.00 | 12 497 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10.00 | | 10.00 | 10.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 657 306.00 | 428 660.00 | 265 875.00 | 657 306.00 |
6T Receivables | 506 789.00 | 503 872.00 | 542 149.00 | 506 789.00 |
7B Total provisions for depreciation | 506 789.00 | 503 872.00 | 542 149.00 | 506 789.00 |
7C Grand total | 1 164 106.00 | 932 533.00 | 808 034.00 | 1 164 106.00 |
UE of which provisions and reversals: - Operating | | 932 533.00 | 808 024.00 | |
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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 | 6 905 216.00 | 2 452 979.00 | 4 452 236.00 | 6 905 216.00 |
8B Suppliers and Related Accounts | 16 938 194.00 | 16 938 194.00 | | 16 938 194.00 |
8C Staff and Related Accounts | 1 522 324.00 | 1 522 324.00 | | 1 522 324.00 |
8D Social Security and Other Social Organizations | 2 098 304.00 | 2 098 304.00 | | 2 098 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 448.00 | 217 448.00 | | 217 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 243.00 | 185 243.00 | | 185 243.00 |
8L Deferred income | 5 690 601.00 | 5 690 601.00 | | 5 690 601.00 |
UT Other financial assets | 81 379.00 | 81 379.00 | | 81 379.00 |
UX Other trade receivables | 21 280 985.00 | | | 21 280 985.00 |
UY Staff and related accounts | 46 774.00 | | | 46 774.00 |
VA Doubtful or disputed receivables | 174 388.00 | | | 174 388.00 |
VB VAT | 2 616 347.00 | | | 2 616 347.00 |
VC Group and associates | 17 257 208.00 | | | 17 257 208.00 |
VG Loans with a maturity of up to one year at origin | 344 907.00 | 344 907.00 | | 344 907.00 |
VJ Loans taken out during the year | 2 679 868.00 | | | 2 679 868.00 |
VK Loans repaid during the year | 2 841 385.00 | | | 2 841 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 824.00 | 268 824.00 | | 268 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 071.00 | | | 101 071.00 |
VS Prepaid expenses | 8 489.00 | | | 8 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 566 645.00 | 41 566 645.00 | | 41 566 645.00 |
VW VAT | 4 544 833.00 | 4 544 833.00 | | 4 544 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 715 899.00 | 34 263 662.00 | 4 452 236.00 | 38 715 899.00 |
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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 |
9Z Other taxes, duties, and similar payments | 420 134.00 | 495 242.00 | | 420 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 440.00 | 173 504.00 | | 245 440.00 |
ST Other accounts | 7 446 425.00 | 7 233 799.00 | | 7 446 425.00 |
XQ Rental, rental and co-ownership charges | 585 919.00 | 451 649.00 | | 585 919.00 |
YP Average staff number | 417.00 | 414.00 | | 417.00 |
YT Subcontracting | 27 133 020.00 | 24 111 800.00 | | 27 133 020.00 |
YU External personnel | 1 865 650.00 | 1 661 947.00 | | 1 865 650.00 |
YW Business tax | 404 408.00 | 407 681.00 | | 404 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 824 542.00 | 902 923.00 | | 824 542.00 |
YY Amount of VAT collected | 17 348 637.00 | 14 581 386.00 | | 17 348 637.00 |
YZ Total deductible VAT on goods and services | 12 852 091.00 | 11 949 410.00 | | 12 852 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 276 455.00 | 33 632 701.00 | | 37 276 455.00 |
