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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AJ Other Intangible Assets | 377 788.00 | 143 454.00 | 234 333.00 | 377 788.00 |
AN Land | 205 012.00 | | 205 012.00 | 205 012.00 |
AP Buildings | 3 419 858.00 | 2 603 889.00 | 815 969.00 | 3 419 858.00 |
AR Technical installations, industrial equipment and tools | 87 043.00 | 87 043.00 | | 87 043.00 |
AT Other tangible assets | 1 028 883.00 | 869 056.00 | 159 826.00 | 1 028 883.00 |
AV Fixed assets in progress | 218 449.00 | | 218 449.00 | 218 449.00 |
BF Loans | 39 702.00 | | 39 702.00 | 39 702.00 |
BH Other financial assets | 42 153.00 | | 42 153.00 | 42 153.00 |
BJ TOTAL (I) | 22 309 036.00 | 12 616 411.00 | 9 692 625.00 | 22 309 036.00 |
BV Advances and down payments on orders | 261 394.00 | | 261 394.00 | 261 394.00 |
BX Customers and related accounts | 20 906 385.00 | 1 368 951.00 | 19 537 434.00 | 20 906 385.00 |
BZ Other receivables | 6 131 779.00 | 1 200 000.00 | 4 931 779.00 | 6 131 779.00 |
CF Cash and cash equivalents | 6 474 965.00 | | 6 474 965.00 | 6 474 965.00 |
CH Prepaid expenses | 205 398.00 | | 205 398.00 | 205 398.00 |
CJ TOTAL (II) | 33 979 922.00 | 2 568 951.00 | 31 410 970.00 | 33 979 922.00 |
CO Grand total (0 to V) | 56 288 959.00 | 15 185 363.00 | 41 103 596.00 | 56 288 959.00 |
CU Other investments | 16 310 144.00 | 8 912 966.00 | 7 397 177.00 | 16 310 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 774 000.00 | 4 774 000.00 | | 4 774 000.00 |
DD Legal reserve (1) | 477 400.00 | 477 400.00 | | 477 400.00 |
DG Other reserves | 6 264 005.00 | 6 058 536.00 | | 6 264 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 627 921.00 | 2 605 469.00 | | 3 627 921.00 |
DK Regulated provisions | 15 425.00 | 15 425.00 | | 15 425.00 |
DL TOTAL (I) | 15 158 753.00 | 13 930 831.00 | | 15 158 753.00 |
DP Provisions for Risks | 375 520.00 | 403 370.00 | | 375 520.00 |
DQ Provisions for Expenses | 307 327.00 | 279 727.00 | | 307 327.00 |
DR TOTAL (IV) | 682 847.00 | 683 098.00 | | 682 847.00 |
DU Loans and Debts from Credit Institutions (3) | 164 209.00 | 765 926.00 | | 164 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 271.00 | 72 243.00 | | 52 271.00 |
DW Advances and down payments received on current orders | 1 009 184.00 | 1 356 359.00 | | 1 009 184.00 |
DX Trade payables and related accounts | 17 876 458.00 | 18 994 185.00 | | 17 876 458.00 |
DY Tax and social security liabilities | 2 845 038.00 | 2 889 422.00 | | 2 845 038.00 |
DZ Fixed asset liabilities and related accounts | 21 640.00 | 22 238.00 | | 21 640.00 |
EA Other liabilities | 3 108 142.00 | 2 934 281.00 | | 3 108 142.00 |
EB Prepaid income (2) | 185 048.00 | 133 794.00 | | 185 048.00 |
EC TOTAL (IV) | 25 261 994.00 | 27 168 451.00 | | 25 261 994.00 |
EE Grand total (I to V) | 41 103 596.00 | 41 782 380.00 | | 41 103 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 661 271.00 | | 90 661 271.00 | 90 661 271.00 |
FJ Net sales | 90 661 271.00 | | 90 661 271.00 | 90 661 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 428.00 | |
FQ Other income | | | 4 849.00 | |
FR Total operating income (I) | | | 91 014 549.00 | |
FW Other purchases and external expenses | | | 77 320 723.00 | |
FX Taxes, duties, and similar payments | | | 469 424.00 | |
FY Salaries and Wages | | | 6 424 498.00 | |
FZ Social Security Contributions | | | 2 772 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 599.00 | |
GE Other Expenses | | | 42 809.00 | |
GF Total Operating Expenses (II) | | | 87 513 744.00 | |
GG - OPERATING RESULT (I - II) | | | 3 500 804.00 | |
GH Attributed profit or transferred loss (III) | | | 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 128 550.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 76 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 95 441.00 | |
GP Total financial income (V) | | | 2 301 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 177 842.00 | |
GR Interest and similar expenses | | | 5 997.00 | |
GS Negative differences of foreign exchange | | | 81 610.00 | |
GU Total financial expenses (VI) | | | 1 265 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 537 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600 827.00 | 4 798.00 | | 600 827.00 |
HB Exceptional income from capital transactions | | 6 801.00 | | |
HC Reversals of provisions and transfers of expenses | 133 512.00 | 187 490.00 | | 133 512.00 |
HD Total exceptional income (VII) | 734 339.00 | 199 089.00 | | 734 339.00 |
HE Exceptional expenses on management operations | 31 637.00 | 167 462.00 | | 31 637.00 |
HF Exceptional expenses on capital transactions | 85 692.00 | 523 481.00 | | 85 692.00 |
HG Exceptional depreciation and provisions | 105 662.00 | 153 777.00 | | 105 662.00 |
HH Total exceptional expenses (VIII) | 222 991.00 | 844 720.00 | | 222 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511 348.00 | -645 631.00 | | 511 348.00 |
HJ Employee participation in company results | 264 729.00 | 64 945.00 | | 264 729.00 |
HK Income tax | 1 156 421.00 | 456 423.00 | | 1 156 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 051 258.00 | 103 566 982.00 | | 94 051 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 423 336.00 | 100 961 513.00 | | 90 423 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 627 921.00 | 2 605 469.00 | | 3 627 921.00 |
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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 | 22 045 175.00 | | 375 580.00 | 22 045 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 819.00 | 16 392 000.00 | |
I4 DECREASES Grand Total | | 111 719.00 | 22 309 036.00 | |
IO DECREASES Total including other intangible assets | | | 957 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 899.00 | 4 959 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 788.00 | | | 957 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 017 895.00 | | 35 252.00 | 5 017 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 069 491.00 | | 340 328.00 | 16 069 491.00 |
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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 | 3 703 444.00 | | | 3 703 444.00 |
PE DEPRECIATION Total including other intangible assets | 143 454.00 | | | 143 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 559 989.00 | | | 3 559 989.00 |
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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 | 15 425.00 | | | 15 425.00 |
5Z Total provisions for risks and expenses | 683 098.00 | 133 262.00 | | 683 098.00 |
6T Receivables | 1 366 771.00 | 158 386.00 | | 1 366 771.00 |
6X Other provisions for depreciation | 1 200 000.00 | | | 1 200 000.00 |
7B Total provisions for depreciation | 10 302 895.00 | 1 336 228.00 | | 10 302 895.00 |
7C Grand total | 11 001 418.00 | 1 469 491.00 | | 11 001 418.00 |
UE of which provisions and reversals: - Operating | | 185 986.00 | | |
UG - Financial | | 1 177 842.00 | | |
UJ - Exceptional | | 105 662.00 | | |
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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 | 52 271.00 | 52 271.00 | | 52 271.00 |
8B Suppliers and Related Accounts | 17 876 458.00 | 17 876 458.00 | | 17 876 458.00 |
8C Staff and Related Accounts | 1 343 669.00 | 1 343 669.00 | | 1 343 669.00 |
8D Social Security and Other Social Organizations | 1 328 487.00 | 1 328 487.00 | | 1 328 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 640.00 | 21 640.00 | | 21 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 932.00 | 671 932.00 | | 671 932.00 |
8L Deferred income | 185 048.00 | 185 048.00 | | 185 048.00 |
UP Loans | 39 702.00 | 19 702.00 | | 39 702.00 |
UT Other financial assets | 42 153.00 | | | 42 153.00 |
UX Other trade receivables | 20 184 438.00 | | | 20 184 438.00 |
UY Staff and related accounts | 5 041.00 | | | 5 041.00 |
UZ Social Security, other social security organizations | 2 081.00 | | | 2 081.00 |
VA Doubtful or disputed receivables | 721 947.00 | | | 721 947.00 |
VB VAT | 345 657.00 | | | 345 657.00 |
VC Group and associates | 5 766 591.00 | | | 5 766 591.00 |
VG Loans with a maturity of up to one year at origin | 164 209.00 | 74 522.00 | 89 687.00 | 164 209.00 |
VI Group and Associates | 2 436 210.00 | 1 616 210.00 | 820 000.00 | 2 436 210.00 |
VK Loans repaid during the year | 61 926.00 | | | 61 926.00 |
VM Income taxes | 12 406.00 | | | 12 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 882.00 | 172 882.00 | | 172 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699 461.00 | | | 1 699 461.00 |
VS Prepaid expenses | 205 398.00 | | | 205 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 024 880.00 | 24 687 727.00 | 4 337 153.00 | 29 024 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 252 810.00 | 23 343 122.00 | 909 687.00 | 24 252 810.00 |
