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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 | 4 812 028.00 | 4 788 536.00 | 23 493.00 | 4 812 028.00 |
AH Goodwill | 130 001.00 | 103 716.00 | 26 285.00 | 130 001.00 |
AR Technical installations, industrial equipment and tools | 288 158.00 | 251 274.00 | 36 884.00 | 288 158.00 |
AT Other tangible assets | 6 945 014.00 | 5 084 754.00 | 1 860 260.00 | 6 945 014.00 |
BH Other financial assets | 494 191.00 | | 494 191.00 | 494 191.00 |
BJ TOTAL (I) | 12 675 393.00 | 10 228 280.00 | 2 447 113.00 | 12 675 393.00 |
BT Goods | 2 617 324.00 | 246 963.00 | 2 370 361.00 | 2 617 324.00 |
BV Advances and down payments on orders | 79 004.00 | | 79 004.00 | 79 004.00 |
BX Customers and related accounts | 74 470 660.00 | 3 255 775.00 | 71 214 885.00 | 74 470 660.00 |
BZ Other receivables | 88 447 707.00 | | 88 447 707.00 | 88 447 707.00 |
CF Cash and cash equivalents | 4 905 232.00 | | 4 905 232.00 | 4 905 232.00 |
CH Prepaid expenses | 738 836.00 | | 738 836.00 | 738 836.00 |
CJ TOTAL (II) | 171 258 763.00 | 3 502 738.00 | 167 756 025.00 | 171 258 763.00 |
CO Grand total (0 to V) | 183 934 156.00 | 13 731 018.00 | 170 203 138.00 | 183 934 156.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DE Statutory or contractual reserves | 256 327.00 | 256 327.00 | | 256 327.00 |
DH Retained earnings | 99 147 781.00 | 94 132 459.00 | | 99 147 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 413 078.00 | 5 015 322.00 | | 6 413 078.00 |
DL TOTAL (I) | 107 494 125.00 | 101 081 047.00 | | 107 494 125.00 |
DP Provisions for Risks | 6 192 298.00 | 5 498 830.00 | | 6 192 298.00 |
DQ Provisions for Expenses | 2 337 313.00 | 1 604 098.00 | | 2 337 313.00 |
DR TOTAL (IV) | 8 529 611.00 | 7 102 928.00 | | 8 529 611.00 |
DX Trade payables and related accounts | 34 040 775.00 | 44 297 423.00 | | 34 040 775.00 |
DY Tax and social security liabilities | 17 089 250.00 | 13 575 968.00 | | 17 089 250.00 |
EA Other liabilities | 2 536 525.00 | 3 365 913.00 | | 2 536 525.00 |
EB Prepaid income (2) | 512 852.00 | 532 242.00 | | 512 852.00 |
EC TOTAL (IV) | 54 179 402.00 | 61 771 545.00 | | 54 179 402.00 |
EE Grand total (I to V) | 170 203 138.00 | 169 955 521.00 | | 170 203 138.00 |
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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 | 291 120 118.00 | 19 854 967.00 | 310 975 085.00 | 291 120 118.00 |
FG Production sold - services | 11 675 337.00 | 4 408 094.00 | 16 083 431.00 | 11 675 337.00 |
FJ Net sales | 302 795 455.00 | 24 263 061.00 | 327 058 516.00 | 302 795 455.00 |
FN Capitalized production | | | 12 562.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 723.00 | |
FQ Other income | | | 103 420.00 | |
FR Total operating income (I) | | | 327 285 221.00 | |
FS Purchases of goods (including customs duties) | | | 245 438 795.00 | |
FT Inventory change (goods) | | | -271 964.00 | |
FW Other purchases and external expenses | | | 37 578 123.00 | |
FX Taxes, duties, and similar payments | | | 2 020 108.00 | |
FY Salaries and Wages | | | 17 845 874.00 | |
FZ Social Security Contributions | | | 9 983 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 451 908.00 | |
GE Other Expenses | | | 197 639.00 | |
GF Total Operating Expenses (II) | | | 315 391 927.00 | |
GG - OPERATING RESULT (I - II) | | | 11 893 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 615.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 557.00 | |
GP Total financial income (V) | | | 15 173.00 | |
GR Interest and similar expenses | | | 572 634.00 | |
GS Negative differences of foreign exchange | | | 9 436.00 | |
GU Total financial expenses (VI) | | | 582 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 326 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 843.00 | 262.00 | | 7 843.00 |
HF Exceptional expenses on capital transactions | 7 588.00 | 2 317.00 | | 7 588.00 |
HH Total exceptional expenses (VIII) | 15 431.00 | 2 579.00 | | 15 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 431.00 | -2 579.00 | | -15 431.00 |
HJ Employee participation in company results | 571 215.00 | | | 571 215.00 |
HK Income tax | 4 326 672.00 | 2 918 823.00 | | 4 326 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 300 393.00 | 325 836 253.00 | | 327 300 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 887 315.00 | 320 820 931.00 | | 320 887 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 413 078.00 | 5 015 322.00 | | 6 413 078.00 |
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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 | 12 353 931.00 | | 575 952.00 | 12 353 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 191.00 | |
I4 DECREASES Grand Total | | 254 490.00 | 12 675 393.00 | |
IO DECREASES Total including other intangible assets | | | 4 942 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 490.00 | 7 233 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 914 976.00 | | 27 054.00 | 4 914 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 943 892.00 | | 543 770.00 | 6 943 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 063.00 | | 5 129.00 | 495 063.00 |
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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 | 9 538 665.00 | 936 517.00 | 246 902.00 | 9 538 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 724 277.00 | 167 975.00 | | 4 724 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 814 388.00 | 768 542.00 | 246 902.00 | 4 814 388.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 102 928.00 | 1 451 908.00 | 25 225.00 | 7 102 928.00 |
6N Inventories and work in progress | 219 320.00 | 27 643.00 | | 219 320.00 |
6T Receivables | 3 120 706.00 | 184 044.00 | 48 975.00 | 3 120 706.00 |
7B Total provisions for depreciation | 3 340 026.00 | 211 687.00 | 48 975.00 | 3 340 026.00 |
7C Grand total | 10 442 954.00 | 1 663 595.00 | 74 200.00 | 10 442 954.00 |
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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 | 34 040 775.00 | 34 040 775.00 | | 34 040 775.00 |
8C Staff and Related Accounts | 4 363 228.00 | 4 363 228.00 | | 4 363 228.00 |
8D Social Security and Other Social Organizations | 2 685 880.00 | 2 685 880.00 | | 2 685 880.00 |
8E Income Taxes | 1 684 172.00 | 1 684 172.00 | | 1 684 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536 525.00 | 2 536 525.00 | | 2 536 525.00 |
8L Deferred income | 512 852.00 | 512 852.00 | | 512 852.00 |
UT Other financial assets | 494 191.00 | | | 494 191.00 |
UX Other trade receivables | 70 546 811.00 | | | 70 546 811.00 |
UY Staff and related accounts | 123 429.00 | | | 123 429.00 |
UZ Social Security, other social security organizations | 6 777.00 | | | 6 777.00 |
VA Doubtful or disputed receivables | 3 923 850.00 | | | 3 923 850.00 |
VB VAT | 510 940.00 | | | 510 940.00 |
VC Group and associates | 87 314 113.00 | | | 87 314 113.00 |
VN Other taxes, similar payments | 447 905.00 | | | 447 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 966 645.00 | 966 645.00 | | 966 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 542.00 | | | 44 542.00 |
VS Prepaid expenses | 738 836.00 | | | 738 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 151 394.00 | 163 657 203.00 | 494 191.00 | 164 151 394.00 |
VW VAT | 7 389 325.00 | 7 389 325.00 | | 7 389 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 179 402.00 | 54 179 402.00 | | 54 179 402.00 |
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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 | 386.00 | | | 386.00 |
