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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 | 769 944.00 | 707 032.00 | 62 912.00 | 769 944.00 |
AN Land | 372 573.00 | | 372 573.00 | 372 573.00 |
AR Technical installations, industrial equipment and tools | 2 959 605.00 | 2 341 473.00 | 618 131.00 | 2 959 605.00 |
AT Other tangible assets | 2 197 703.00 | 1 782 139.00 | 415 564.00 | 2 197 703.00 |
AV Fixed assets in progress | 299 024.00 | | 299 024.00 | 299 024.00 |
BH Other financial assets | 273 554.00 | | 273 554.00 | 273 554.00 |
BJ TOTAL (I) | 17 153 826.00 | 4 830 644.00 | 12 323 181.00 | 17 153 826.00 |
BP Services in progress | 1 118 411.00 | | 1 118 411.00 | 1 118 411.00 |
BV Advances and down payments on orders | 54 606.00 | | 54 606.00 | 54 606.00 |
BX Customers and related accounts | 36 537 368.00 | | 36 537 368.00 | 36 537 368.00 |
BZ Other receivables | 116 717 648.00 | 14 700 000.00 | 102 017 648.00 | 116 717 648.00 |
CF Cash and cash equivalents | 26 536 463.00 | | 26 536 463.00 | 26 536 463.00 |
CH Prepaid expenses | 281 290.00 | | 281 290.00 | 281 290.00 |
CJ TOTAL (II) | 181 245 785.00 | 14 700 000.00 | 166 545 785.00 | 181 245 785.00 |
CO Grand total (0 to V) | 198 399 611.00 | 19 530 644.00 | 178 868 967.00 | 198 399 611.00 |
CU Other investments | 10 281 423.00 | | 10 281 423.00 | 10 281 423.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 081 679.00 | 1 081 679.00 | | 1 081 679.00 |
DH Retained earnings | 98 444 656.00 | 79 100 387.00 | | 98 444 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 799 698.00 | 19 344 270.00 | | 23 799 698.00 |
DL TOTAL (I) | 134 236 229.00 | 110 436 531.00 | | 134 236 229.00 |
DP Provisions for Risks | 1 512 201.00 | 1 103 557.00 | | 1 512 201.00 |
DQ Provisions for Expenses | 100 000.00 | 650 000.00 | | 100 000.00 |
DR TOTAL (IV) | 1 612 201.00 | 1 753 557.00 | | 1 612 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336 439.00 | 83 550.00 | | 2 336 439.00 |
DX Trade payables and related accounts | 18 907 436.00 | 17 275 419.00 | | 18 907 436.00 |
DY Tax and social security liabilities | 21 243 802.00 | 17 021 459.00 | | 21 243 802.00 |
DZ Fixed asset liabilities and related accounts | | 70 236.00 | | |
EA Other liabilities | 349 200.00 | 240 000.00 | | 349 200.00 |
EB Prepaid income (2) | 183 659.00 | 169 110.00 | | 183 659.00 |
EC TOTAL (IV) | 43 020 537.00 | 34 859 774.00 | | 43 020 537.00 |
ED (V) | | 2 103.00 | | |
EE Grand total (I to V) | 178 868 967.00 | 147 051 965.00 | | 178 868 967.00 |
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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 | | | | |
FD Production sold - goods | 108 698 690.00 | | 108 698 690.00 | 108 698 690.00 |
FG Production sold - services | 19 282 857.00 | 782 954.00 | 20 065 811.00 | 19 282 857.00 |
FJ Net sales | 127 981 547.00 | 782 954.00 | 128 764 501.00 | 127 981 547.00 |
FM Inventory production | | | -3 351 131.00 | |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 957 594.00 | |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 129 374 454.00 | |
FW Other purchases and external expenses | | | 78 737 173.00 | |
FX Taxes, duties, and similar payments | | | 1 251 598.00 | |
FY Salaries and Wages | | | 9 914 736.00 | |
FZ Social Security Contributions | | | 4 592 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 557 336.00 | |
GE Other Expenses | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 96 620 876.00 | |
GG - OPERATING RESULT (I - II) | | | 32 753 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 585 126.00 | |
GL Other interest and similar income | | | 97 601.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 110.00 | |
GP Total financial income (V) | | | 2 683 837.00 | |
GR Interest and similar expenses | | | 440 980.00 | |
GS Negative differences of foreign exchange | | | 7 533.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 448 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 235 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 988 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 058 930.00 | 208 990.00 | | 5 058 930.00 |
HD Total exceptional income (VII) | 5 058 930.00 | 208 990.00 | | 5 058 930.00 |
HE Exceptional expenses on management operations | 388 500.00 | 533.00 | | 388 500.00 |
HF Exceptional expenses on capital transactions | 1 996 518.00 | 209 891.00 | | 1 996 518.00 |
HH Total exceptional expenses (VIII) | 2 385 018.00 | 210 424.00 | | 2 385 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 673 912.00 | -1 433.00 | | 2 673 912.00 |
HJ Employee participation in company results | 1 649 186.00 | 1 195 167.00 | | 1 649 186.00 |
HK Income tax | 12 213 931.00 | 9 487 573.00 | | 12 213 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 117 221.00 | 121 702 976.00 | | 137 117 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 317 523.00 | 102 358 707.00 | | 113 317 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 799 698.00 | 19 344 270.00 | | 23 799 698.00 |
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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 | 18 713 101.00 | | 1 014 127.00 | 18 713 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 895 930.00 | 10 554 977.00 | |
I4 DECREASES Grand Total | 448 757.00 | 2 124 645.00 | 17 153 826.00 | 448 757.00 |
IO DECREASES Total including other intangible assets | | | 769 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 448 757.00 | 228 715.00 | 5 828 905.00 | 448 757.00 |
KD ACQUISITIONS Total including other intangible assets | 678 496.00 | | 91 448.00 | 678 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 599 318.00 | | 907 059.00 | 5 599 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 435 286.00 | | 15 621.00 | 12 435 286.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 448 757.00 | | | 448 757.00 |
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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 | 4 393 872.00 | 564 900.00 | 128 128.00 | 4 393 872.00 |
PE DEPRECIATION Total including other intangible assets | 660 061.00 | 46 971.00 | | 660 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 733 811.00 | 517 929.00 | 128 128.00 | 3 733 811.00 |
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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 | 1 753 557.00 | 1 557 336.00 | 1 698 692.00 | 1 753 557.00 |
6N Inventories and work in progress | 1 043 253.00 | | 1 043 253.00 | 1 043 253.00 |
6X Other provisions for depreciation | 14 700 000.00 | | | 14 700 000.00 |
7B Total provisions for depreciation | 15 743 253.00 | | 1 043 253.00 | 15 743 253.00 |
7C Grand total | 17 496 809.00 | 1 557 336.00 | 2 741 944.00 | 17 496 809.00 |
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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 | 42 831.00 | 42 831.00 | | 42 831.00 |
8B Suppliers and Related Accounts | 18 907 436.00 | 18 907 436.00 | | 18 907 436.00 |
8C Staff and Related Accounts | 3 329 242.00 | 3 329 242.00 | | 3 329 242.00 |
8D Social Security and Other Social Organizations | 1 977 019.00 | 1 977 019.00 | | 1 977 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 200.00 | 349 200.00 | | 349 200.00 |
8L Deferred income | 183 659.00 | 183 659.00 | | 183 659.00 |
UT Other financial assets | 273 554.00 | | | 273 554.00 |
UX Other trade receivables | 36 537 368.00 | | | 36 537 368.00 |
UY Staff and related accounts | 50 537.00 | | | 50 537.00 |
UZ Social Security, other social security organizations | 4 187.00 | | | 4 187.00 |
VB VAT | 3 604 139.00 | | | 3 604 139.00 |
VC Group and associates | 111 969 172.00 | | | 111 969 172.00 |
VI Group and Associates | 2 293 609.00 | 2 293 609.00 | | 2 293 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 434.00 | 513 434.00 | | 513 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089 613.00 | | | 1 089 613.00 |
VS Prepaid expenses | 281 290.00 | | | 281 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 809 860.00 | 41 567 134.00 | 112 242 726.00 | 153 809 860.00 |
VW VAT | 15 424 106.00 | 15 424 106.00 | | 15 424 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 020 537.00 | 43 020 537.00 | | 43 020 537.00 |
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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 | 192.00 | | | 192.00 |
