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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 | 2 458 461.00 | | 2 458 461.00 | 2 458 461.00 |
AH Goodwill | 18 500 542.00 | 18 500 231.00 | 310.00 | 18 500 542.00 |
AT Other tangible assets | 223 021.00 | 223 021.00 | | 223 021.00 |
AX Advances and down payments | 56 424.00 | | 56 424.00 | 56 424.00 |
BH Other financial assets | 21 823.00 | | 21 823.00 | 21 823.00 |
BJ TOTAL (I) | 21 203 867.00 | 18 723 253.00 | 2 480 614.00 | 21 203 867.00 |
BV Advances and down payments on orders | 56 424.00 | | 56 424.00 | 56 424.00 |
BX Customers and related accounts | 34 557 631.00 | 1 273 867.00 | 33 283 765.00 | 34 557 631.00 |
BZ Other receivables | 89 985 839.00 | | 89 985 839.00 | 89 985 839.00 |
CF Cash and cash equivalents | 785 537.00 | | 785 537.00 | 785 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 385 432.00 | 1 273 867.00 | 124 111 565.00 | 125 385 432.00 |
CN Currency translation adjustments (V) | 70 474.00 | | 70 474.00 | 70 474.00 |
CO Grand total (0 to V) | 146 589 299.00 | 19 997 120.00 | 126 592 179.00 | 146 589 299.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 476.00 | 1 207 476.00 | | 1 207 476.00 |
DB Share, merger, contribution premiums, etc. | 24 854 781.00 | 24 854 781.00 | | 24 854 781.00 |
DD Legal reserve (1) | 120 748.00 | 120 748.00 | | 120 748.00 |
DH Retained earnings | 31 225 725.00 | 23 546 811.00 | | 31 225 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 344 821.00 | 7 678 915.00 | | 7 344 821.00 |
DL TOTAL (I) | 64 753 551.00 | 57 408 730.00 | | 64 753 551.00 |
DP Provisions for Risks | 369 264.00 | 304 604.00 | | 369 264.00 |
DR TOTAL (IV) | 369 264.00 | 304 604.00 | | 369 264.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 352 652.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 060 068.00 | 12 441 229.00 | | 5 060 068.00 |
DW Advances and down payments received on current orders | 90 458.00 | 125 871.00 | | 90 458.00 |
DX Trade payables and related accounts | 47 087 778.00 | 42 810 713.00 | | 47 087 778.00 |
DY Tax and social security liabilities | 7 398 537.00 | 7 765 284.00 | | 7 398 537.00 |
EA Other liabilities | 1 391 021.00 | 1 617 750.00 | | 1 391 021.00 |
EB Prepaid income (2) | 15 609.00 | 16 586.00 | | 15 609.00 |
EC TOTAL (IV) | 61 218 471.00 | 65 130 085.00 | | 61 218 471.00 |
ED (V) | 321 366.00 | 201 748.00 | | 321 366.00 |
EE Grand total (I to V) | 126 662 652.00 | 123 045 167.00 | | 126 662 652.00 |
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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 | | | 153 305 947.00 | |
FJ Net sales | | | 153 305 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871 991.00 | |
FQ Other income | | | 92 921 557.00 | |
FR Total operating income (I) | | | 247 099 494.00 | |
FW Other purchases and external expenses | | | 184 919 945.00 | |
FX Taxes, duties, and similar payments | | | 761 542.00 | |
FY Salaries and Wages | | | 6 152 264.00 | |
FZ Social Security Contributions | | | 2 921 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 811 913.00 | |
GE Other Expenses | | | 40 147 878.00 | |
GF Total Operating Expenses (II) | | | 235 715 281.00 | |
GG - OPERATING RESULT (I - II) | | | 11 384 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 814.00 | |
GN Positive exchange differences | | | 363 968.00 | |
GP Total financial income (V) | | | 442 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 474.00 | |
GR Interest and similar expenses | | | 25 666.00 | |
GS Negative differences of foreign exchange | | | 294 121.00 | |
GU Total financial expenses (VI) | | | 390 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 436 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 406 154.00 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 11 406 164.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 1 612.00 | 17 076.00 | | 1 612.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HG Exceptional depreciation and provisions | 147 000.00 | 14 476 231.00 | | 147 000.00 |
HH Total exceptional expenses (VIII) | 150 899.00 | 14 493 308.00 | | 150 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 899.00 | -3 087 144.00 | | -75 899.00 |
HJ Employee participation in company results | 81 843.00 | 116 376.00 | | 81 843.00 |
HK Income tax | 3 933 570.00 | 11 524 732.00 | | 3 933 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 618 676.00 | 239 559 735.00 | | 247 618 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 271 854.00 | 231 880 821.00 | | 240 271 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 346 822.00 | 7 678 914.00 | | 7 346 822.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 906.00 | 223 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 927.00 | | | 225 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 843.00 | | | 21 843.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 304 604.00 | 217 474.00 | 152 814.00 | 304 604.00 |
6A on fixed assets – intangible | 18 500 231.00 | | | 18 500 231.00 |
6T Receivables | 1 333 944.00 | 811 913.00 | 871 991.00 | 1 333 944.00 |
7B Total provisions for depreciation | 19 834 176.00 | 811 913.00 | 871 991.00 | 19 834 176.00 |
7C Grand total | 20 138 780.00 | 1 029 387.00 | 1 024 805.00 | 20 138 780.00 |
UE of which provisions and reversals: - Operating | | 811 913.00 | 87 199.00 | |
UG - Financial | | 70 474.00 | 77 814.00 | |
UJ - Exceptional | | 147 000.00 | 75 000.00 | |
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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 | 177 027.00 | 177 027.00 | | 177 027.00 |
8B Suppliers and Related Accounts | 47 087 778.00 | 47 087 778.00 | | 47 087 778.00 |
8C Staff and Related Accounts | 923 238.00 | -923 238.00 | | 923 238.00 |
8D Social Security and Other Social Organizations | 1 483 476.00 | 1 483 476.00 | | 1 483 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391 021.00 | 1 391 021.00 | | 1 391 021.00 |
8L Deferred income | 15 809.00 | 15 809.00 | | 15 809.00 |
UT Other financial assets | 21 823.00 | | | 21 823.00 |
UX Other trade receivables | 33 005 579.00 | | | 33 005 579.00 |
VA Doubtful or disputed receivables | 1 552 052.00 | | | 1 552 052.00 |
VB VAT | 6 229 360.00 | | | 6 229 360.00 |
VC Group and associates | 83 336 917.00 | | | 83 336 917.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VI Group and Associates | 4 883 040.00 | 4 883 040.00 | | 4 883 040.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VN Other taxes, similar payments | 151 653.00 | | | 151 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 524.00 | | | 265 524.00 |
VW VAT | 4 991 822.00 | 4 991 822.00 | 1.00 | 4 991 822.00 |
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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 | 79.00 | | | 79.00 |
