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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 | 580 266.00 | 580 266.00 | | 580 266.00 |
AH Goodwill | 1 020 297.00 | 562 950.00 | 457 347.00 | 1 020 297.00 |
AT Other tangible assets | 304 589.00 | 268 821.00 | 35 767.00 | 304 589.00 |
BH Other financial assets | 17 010.00 | | 17 010.00 | 17 010.00 |
BJ TOTAL (I) | 1 923 305.00 | 1 413 180.00 | 510 125.00 | 1 923 305.00 |
BV Advances and down payments on orders | 882 622.00 | | 882 622.00 | 882 622.00 |
BX Customers and related accounts | 33 178 839.00 | 244 630.00 | 32 934 209.00 | 33 178 839.00 |
BZ Other receivables | 41 600 750.00 | | 41 600 750.00 | 41 600 750.00 |
CF Cash and cash equivalents | 463 508.00 | | 463 508.00 | 463 508.00 |
CH Prepaid expenses | 27 877.00 | | 27 877.00 | 27 877.00 |
CJ TOTAL (II) | 76 153 596.00 | 244 630.00 | 75 908 966.00 | 76 153 596.00 |
CO Grand total (0 to V) | 78 076 900.00 | 1 657 810.00 | 76 419 090.00 | 78 076 900.00 |
CU Other investments | 1 143.00 | 1 143.00 | | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 910.00 | 464 910.00 | | 464 910.00 |
DB Share, merger, contribution premiums, etc. | 3 772 534.00 | 3 772 534.00 | | 3 772 534.00 |
DD Legal reserve (1) | 46 491.00 | 46 491.00 | | 46 491.00 |
DF Regulated reserves (1) | 5 860.00 | 5 860.00 | | 5 860.00 |
DH Retained earnings | 16 079 889.00 | 15 451 989.00 | | 16 079 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 248 648.00 | 15 628 996.00 | | 10 248 648.00 |
DL TOTAL (I) | 30 618 332.00 | 35 370 780.00 | | 30 618 332.00 |
DP Provisions for Risks | 2 033 500.00 | 3 101 090.00 | | 2 033 500.00 |
DQ Provisions for Expenses | 915 031.00 | 819 023.00 | | 915 031.00 |
DR TOTAL (IV) | 2 948 531.00 | 3 920 113.00 | | 2 948 531.00 |
DU Loans and Debts from Credit Institutions (3) | 186 669.00 | 16 324.00 | | 186 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 558 769.00 | 8 166 849.00 | | 4 558 769.00 |
DX Trade payables and related accounts | 16 149 919.00 | 14 103 574.00 | | 16 149 919.00 |
DY Tax and social security liabilities | 11 489 314.00 | 10 803 947.00 | | 11 489 314.00 |
DZ Fixed asset liabilities and related accounts | | 3 765.00 | | |
EA Other liabilities | 10 445 768.00 | 14 104 841.00 | | 10 445 768.00 |
EB Prepaid income (2) | 21 788.00 | 77 766.00 | | 21 788.00 |
EC TOTAL (IV) | 42 852 228.00 | 47 277 066.00 | | 42 852 228.00 |
EE Grand total (I to V) | 76 419 090.00 | 86 567 959.00 | | 76 419 090.00 |
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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 | 98 671 071.00 | 2 309 613.00 | 100 980 684.00 | 98 671 071.00 |
FJ Net sales | 98 671 071.00 | 2 309 613.00 | 100 980 684.00 | 98 671 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931 201.00 | |
FR Total operating income (I) | | | 102 911 885.00 | |
FW Other purchases and external expenses | | | 60 858 026.00 | |
FX Taxes, duties, and similar payments | | | 1 377 665.00 | |
FY Salaries and Wages | | | 17 270 388.00 | |
FZ Social Security Contributions | | | 7 915 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 838.00 | |
GE Other Expenses | | | 21 241.00 | |
GF Total Operating Expenses (II) | | | 87 684 488.00 | |
GG - OPERATING RESULT (I - II) | | | 15 227 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 227 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 469.00 | 29 404.00 | | 147 469.00 |
HD Total exceptional income (VII) | 147 469.00 | 29 404.00 | | 147 469.00 |
HE Exceptional expenses on management operations | 204 232.00 | 14 482.00 | | 204 232.00 |
HH Total exceptional expenses (VIII) | 204 232.00 | 14 482.00 | | 204 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 763.00 | 14 923.00 | | -56 763.00 |
HJ Employee participation in company results | 547 861.00 | 997 462.00 | | 547 861.00 |
HK Income tax | 4 374 126.00 | 8 082 182.00 | | 4 374 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 059 354.00 | 103 575 707.00 | | 103 059 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 810 707.00 | 87 946 711.00 | | 92 810 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 248 647.00 | 15 628 995.00 | | 10 248 647.00 |
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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 | 1 906 907.00 | | 40 192.00 | 1 906 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 794.00 | 18 154.00 | |
I4 DECREASES Grand Total | | 23 794.00 | 1 923 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 562.00 | | | 1 600 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 938.00 | | 26 651.00 | 277 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 407.00 | | 13 541.00 | 28 407.00 |
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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 | 1 403 043.00 | 8 994.00 | | 1 403 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 143 215.00 | | | 1 143 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 828.00 | 8 994.00 | | 259 828.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 920 113.00 | 209 838.00 | 1 181 420.00 | 3 920 113.00 |
6T Receivables | 272 446.00 | 22 674.00 | 50 491.00 | 272 446.00 |
7B Total provisions for depreciation | 273 590.00 | 22 674.00 | 50 491.00 | 273 590.00 |
7C Grand total | 4 193 703.00 | 232 512.00 | 1 231 911.00 | 4 193 703.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 232 512.00 | 1 231 911.00 | |
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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 | 25 109.00 | 25 109.00 | | 25 109.00 |
8B Suppliers and Related Accounts | 16 149 919.00 | 16 149 919.00 | | 16 149 919.00 |
8C Staff and Related Accounts | 4 176 211.00 | 4 176 211.00 | | 4 176 211.00 |
8D Social Security and Other Social Organizations | 3 442 423.00 | 3 442 423.00 | | 3 442 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 445 768.00 | 10 445 768.00 | | 10 445 768.00 |
8L Deferred income | 21 788.00 | 21 788.00 | | 21 788.00 |
UT Other financial assets | 17 010.00 | 17 010.00 | | 17 010.00 |
UX Other trade receivables | 32 856 271.00 | | | 32 856 271.00 |
UY Staff and related accounts | 30 204.00 | | | 30 204.00 |
UZ Social Security, other social security organizations | 42 136.00 | | | 42 136.00 |
VA Doubtful or disputed receivables | 322 568.00 | | | 322 568.00 |
VB VAT | 3 117 828.00 | | | 3 117 828.00 |
VC Group and associates | 37 245 697.00 | | | 37 245 697.00 |
VG Loans with a maturity of up to one year at origin | 186 669.00 | 186 669.00 | | 186 669.00 |
VI Group and Associates | 4 533 660.00 | 4 533 660.00 | | 4 533 660.00 |
VN Other taxes, similar payments | 102 997.00 | | | 102 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 411.00 | 7 411.00 | | 7 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061 889.00 | | | 1 061 889.00 |
VS Prepaid expenses | 27 877.00 | | | 27 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 824 476.00 | 74 807 466.00 | 17 010.00 | 74 824 476.00 |
VW VAT | 3 863 269.00 | 3 863 269.00 | | 3 863 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 852 228.00 | 42 852 228.00 | | 42 852 228.00 |
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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 | 293.00 | | | 293.00 |
