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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 | 678 496.00 | 660 061.00 | 18 435.00 | 678 496.00 |
AN Land | 372 573.00 | | 372 573.00 | 372 573.00 |
AR Technical installations, industrial equipment and tools | 2 766 332.00 | 2 158 444.00 | 607 888.00 | 2 766 332.00 |
AT Other tangible assets | 2 077 648.00 | 1 575 367.00 | 502 281.00 | 2 077 648.00 |
AV Fixed assets in progress | 382 765.00 | | 382 765.00 | 382 765.00 |
BH Other financial assets | 268 933.00 | | 268 933.00 | 268 933.00 |
BJ TOTAL (I) | 18 713 101.00 | 4 393 872.00 | 14 319 229.00 | 18 713 101.00 |
BP Services in progress | 4 469 542.00 | 1 043 253.00 | 3 426 289.00 | 4 469 542.00 |
BV Advances and down payments on orders | 897 064.00 | | 897 064.00 | 897 064.00 |
BX Customers and related accounts | 11 631 939.00 | | 11 631 939.00 | 11 631 939.00 |
BZ Other receivables | 119 631 150.00 | 14 700 000.00 | 104 931 150.00 | 119 631 150.00 |
CF Cash and cash equivalents | 11 556 664.00 | | 11 556 664.00 | 11 556 664.00 |
CH Prepaid expenses | 289 630.00 | | 289 630.00 | 289 630.00 |
CJ TOTAL (II) | 148 475 989.00 | 15 743 253.00 | 132 732 736.00 | 148 475 989.00 |
CO Grand total (0 to V) | 167 189 090.00 | 20 137 124.00 | 147 051 965.00 | 167 189 090.00 |
CU Other investments | 12 166 353.00 | | 12 166 353.00 | 12 166 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 816 792.00 | 10 816 792.00 | | 10 816 792.00 |
DB Share, merger, contribution premiums, etc. | 93 403.00 | 93 403.00 | | 93 403.00 |
DD Legal reserve (1) | 1 081 679.00 | 1 081 679.00 | | 1 081 679.00 |
DH Retained earnings | 79 100 387.00 | 40 812 677.00 | | 79 100 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 344 270.00 | 38 287 710.00 | | 19 344 270.00 |
DL TOTAL (I) | 110 436 531.00 | 91 092 261.00 | | 110 436 531.00 |
DP Provisions for Risks | 1 103 557.00 | 1 956 305.00 | | 1 103 557.00 |
DQ Provisions for Expenses | 650 000.00 | | | 650 000.00 |
DR TOTAL (IV) | 1 753 557.00 | 1 956 305.00 | | 1 753 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 550.00 | 14 363 332.00 | | 83 550.00 |
DX Trade payables and related accounts | 17 275 419.00 | 48 378 456.00 | | 17 275 419.00 |
DY Tax and social security liabilities | 17 021 459.00 | 29 596 362.00 | | 17 021 459.00 |
DZ Fixed asset liabilities and related accounts | 70 236.00 | 96 571.00 | | 70 236.00 |
EA Other liabilities | 240 000.00 | 448 000.00 | | 240 000.00 |
EB Prepaid income (2) | 169 110.00 | 6 192 732.00 | | 169 110.00 |
EC TOTAL (IV) | 34 859 774.00 | 99 075 453.00 | | 34 859 774.00 |
ED (V) | 2 103.00 | | | 2 103.00 |
EE Grand total (I to V) | 147 051 965.00 | 192 124 019.00 | | 147 051 965.00 |
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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 | 100.00 | 16 257.00 | 16 357.00 | 100.00 |
FD Production sold - goods | 109 451 028.00 | | 109 451 028.00 | 109 451 028.00 |
FG Production sold - services | 3 550 082.00 | 913 081.00 | 4 464 064.00 | 3 550 082.00 |
FJ Net sales | 113 001 210.00 | 929 338.00 | 113 931 448.00 | 113 001 210.00 |
FM Inventory production | | | 2 236 227.00 | |
FO Operating subsidies | | | 2 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597 858.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 118 768 482.00 | |
FW Other purchases and external expenses | | | 75 063 774.00 | |
FX Taxes, duties, and similar payments | | | 1 340 862.00 | |
FY Salaries and Wages | | | 8 080 704.00 | |
FZ Social Security Contributions | | | 3 889 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 653 557.00 | |
GE Other Expenses | | | 4 704.00 | |
GF Total Operating Expenses (II) | | | 91 054 579.00 | |
GG - OPERATING RESULT (I - II) | | | 27 713 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 719 323.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 900.00 | |
GN Positive exchange differences | | | 5 281.00 | |
GP Total financial income (V) | | | 2 725 504.00 | |
GR Interest and similar expenses | | | 357 695.00 | |
GS Negative differences of foreign exchange | | | 3 054.00 | |
GT Net expenses on sales of marketable securities | | | 50 216.00 | |
GU Total financial expenses (VI) | | | 410 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 314 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 028 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 585.00 | | |
HB Exceptional income from capital transactions | 208 990.00 | 14 036 746.00 | | 208 990.00 |
HD Total exceptional income (VII) | 208 990.00 | 14 049 331.00 | | 208 990.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HF Exceptional expenses on capital transactions | 209 891.00 | 4 423 689.00 | | 209 891.00 |
HH Total exceptional expenses (VIII) | 210 424.00 | 4 423 689.00 | | 210 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | 9 625 642.00 | | -1 433.00 |
HJ Employee participation in company results | 1 195 167.00 | 1 581 523.00 | | 1 195 167.00 |
HK Income tax | 9 487 573.00 | 14 571 036.00 | | 9 487 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 702 976.00 | 182 439 319.00 | | 121 702 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 358 707.00 | 144 151 610.00 | | 102 358 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 344 270.00 | 38 287 710.00 | | 19 344 270.00 |
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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 | 19 202 521.00 | | 3 324 266.00 | 19 202 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 353 927.00 | 12 435 286.00 | |
I4 DECREASES Grand Total | 439 392.00 | 3 374 294.00 | 18 713 101.00 | 439 392.00 |
IO DECREASES Total including other intangible assets | | | 678 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 439 392.00 | 20 368.00 | 5 599 318.00 | 439 392.00 |
KD ACQUISITIONS Total including other intangible assets | 649 996.00 | | 28 500.00 | 649 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 840 069.00 | | 1 219 009.00 | 4 840 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 712 455.00 | | 2 076 757.00 | 13 712 455.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 439 392.00 | | | 439 392.00 |
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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 | 3 807 000.00 | 607 239.00 | 20 368.00 | 3 807 000.00 |
PE DEPRECIATION Total including other intangible assets | 613 585.00 | 46 476.00 | | 613 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193 415.00 | 560 763.00 | 20 368.00 | 3 193 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 956 305.00 | 1 653 557.00 | 1 856 305.00 | 1 956 305.00 |
6N Inventories and work in progress | 628 876.00 | 414 377.00 | | 628 876.00 |
6X Other provisions for depreciation | 14 700 000.00 | | | 14 700 000.00 |
7B Total provisions for depreciation | 15 329 776.00 | 414 377.00 | 900.00 | 15 329 776.00 |
7C Grand total | 17 286 080.00 | 2 067 934.00 | 1 857 205.00 | 17 286 080.00 |
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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 | 83 550.00 | 30 346.00 | 53 204.00 | 83 550.00 |
8B Suppliers and Related Accounts | 17 275 419.00 | 17 275 419.00 | | 17 275 419.00 |
8C Staff and Related Accounts | 2 473 082.00 | 2 473 082.00 | | 2 473 082.00 |
8D Social Security and Other Social Organizations | 1 489 075.00 | 1 489 075.00 | | 1 489 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 236.00 | 70 236.00 | | 70 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
8L Deferred income | 169 110.00 | 169 110.00 | | 169 110.00 |
UT Other financial assets | 268 933.00 | | | 268 933.00 |
UX Other trade receivables | 11 631 939.00 | | | 11 631 939.00 |
UY Staff and related accounts | 46 750.00 | | | 46 750.00 |
UZ Social Security, other social security organizations | 538.00 | | | 538.00 |
VB VAT | 2 067 111.00 | | | 2 067 111.00 |
VC Group and associates | 117 507 161.00 | | | 117 507 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 823.00 | 194 823.00 | | 194 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 590.00 | | | 9 590.00 |
VS Prepaid expenses | 289 630.00 | | | 289 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 821 652.00 | 14 045 558.00 | 117 776 094.00 | 131 821 652.00 |
VW VAT | 12 864 479.00 | 12 864 479.00 | | 12 864 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 859 774.00 | 34 806 571.00 | 53 204.00 | 34 859 774.00 |
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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 | 176.00 | | | 176.00 |
