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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 | 1 438 722.00 | 1 438 722.00 | | 1 438 722.00 |
AH Goodwill | 5 352 528.00 | 152 528.00 | 5 200 000.00 | 5 352 528.00 |
AR Technical installations, industrial equipment and tools | 33 835.00 | 33 835.00 | | 33 835.00 |
AT Other tangible assets | 1 091 462.00 | 788 743.00 | 302 719.00 | 1 091 462.00 |
BH Other financial assets | 143 218.00 | | 143 218.00 | 143 218.00 |
BJ TOTAL (I) | 8 059 767.00 | 2 413 829.00 | 5 645 937.00 | 8 059 767.00 |
BV Advances and down payments on orders | 448 981.00 | | 448 981.00 | 448 981.00 |
BX Customers and related accounts | 37 640 120.00 | | 37 640 120.00 | 37 640 120.00 |
BZ Other receivables | 19 229 055.00 | | 19 229 055.00 | 19 229 055.00 |
CF Cash and cash equivalents | 14 783 091.00 | | 14 783 091.00 | 14 783 091.00 |
CH Prepaid expenses | 436 594.00 | | 436 594.00 | 436 594.00 |
CJ TOTAL (II) | 72 537 843.00 | | 72 537 843.00 | 72 537 843.00 |
CN Currency translation adjustments (V) | 39.00 | | 39.00 | 39.00 |
CO Grand total (0 to V) | 80 597 649.00 | 2 413 829.00 | 78 183 820.00 | 80 597 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 170.00 | 133 170.00 | | 133 170.00 |
DB Share, merger, contribution premiums, etc. | 3 630 757.00 | 3 630 757.00 | | 3 630 757.00 |
DD Legal reserve (1) | 13 317.00 | 13 317.00 | | 13 317.00 |
DF Regulated reserves (1) | 2 008.00 | 2 008.00 | | 2 008.00 |
DG Other reserves | 75 004.00 | 75 004.00 | | 75 004.00 |
DH Retained earnings | 9 310 383.00 | 3 822 904.00 | | 9 310 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 205 342.00 | 5 487 478.00 | | 4 205 342.00 |
DL TOTAL (I) | 17 369 983.00 | 13 164 640.00 | | 17 369 983.00 |
DP Provisions for Risks | 258 560.00 | 464 866.00 | | 258 560.00 |
DQ Provisions for Expenses | 6 342 936.00 | 8 891 673.00 | | 6 342 936.00 |
DR TOTAL (IV) | 6 601 496.00 | 9 356 539.00 | | 6 601 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 717 142.00 | 4 336 639.00 | | 4 717 142.00 |
DW Advances and down payments received on current orders | 97 929.00 | 182 716.00 | | 97 929.00 |
DX Trade payables and related accounts | 29 905 145.00 | 25 770 618.00 | | 29 905 145.00 |
DY Tax and social security liabilities | 19 357 340.00 | 14 801 222.00 | | 19 357 340.00 |
EA Other liabilities | 80 492.00 | 837 906.00 | | 80 492.00 |
EB Prepaid income (2) | 53 062.00 | 81 362.00 | | 53 062.00 |
EC TOTAL (IV) | 54 211 113.00 | 46 010 466.00 | | 54 211 113.00 |
ED (V) | 1 226.00 | 424.00 | | 1 226.00 |
EE Grand total (I to V) | 78 183 820.00 | 68 532 070.00 | | 78 183 820.00 |
EG Accrued income and payables due within one year | 54 088 421.00 | 42 048 162.00 | | 54 088 421.00 |
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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 | 211 266 157.00 | 7 231 139.00 | 218 497 297.00 | 211 266 157.00 |
FG Production sold - services | 94 847.00 | | 94 847.00 | 94 847.00 |
FJ Net sales | 211 361 004.00 | 7 231 139.00 | 218 592 144.00 | 211 361 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180 273.00 | |
FQ Other income | | | 30 364.00 | |
FR Total operating income (I) | | | 221 802 782.00 | |
FS Purchases of goods (including customs duties) | | | 152 597 043.00 | |
FW Other purchases and external expenses | | | 20 277 816.00 | |
FX Taxes, duties, and similar payments | | | 10 511 581.00 | |
FY Salaries and Wages | | | 19 419 170.00 | |
FZ Social Security Contributions | | | 8 902 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 500.00 | |
GF Total Operating Expenses (II) | | | 211 916 458.00 | |
GG - OPERATING RESULT (I - II) | | | 9 886 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 166.00 | |
GN Positive exchange differences | | | 49 778.00 | |
GP Total financial income (V) | | | 49 944.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 266 516.00 | |
GS Negative differences of foreign exchange | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 268 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 667 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 486 896.00 | | |
HC Reversals of provisions and transfers of expenses | 2 315 092.00 | 7 278 873.00 | | 2 315 092.00 |
HD Total exceptional income (VII) | 2 315 092.00 | 7 278 873.00 | | 2 315 092.00 |
HE Exceptional expenses on management operations | 2 104 800.00 | 4 260 427.00 | | 2 104 800.00 |
HG Exceptional depreciation and provisions | 223 983.00 | 3 018 476.00 | | 223 983.00 |
HH Total exceptional expenses (VIII) | 2 328 783.00 | 7 278 903.00 | | 2 328 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 691.00 | -30.00 | | -13 691.00 |
HJ Employee participation in company results | 1 340 030.00 | 1 376 900.00 | | 1 340 030.00 |
HK Income tax | 4 108 211.00 | 4 600 290.00 | | 4 108 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 167 819.00 | 221 467 035.00 | | 224 167 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 962 477.00 | 215 979 557.00 | | 219 962 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 205 342.00 | 5 487 478.00 | | 4 205 342.00 |
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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 | 8 007 079.00 | | 52 687.00 | 8 007 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 218.00 | |
I4 DECREASES Grand Total | | | 8 059 767.00 | |
IO DECREASES Total including other intangible assets | | | 6 791 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 791 251.00 | | | 6 791 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 289.00 | | 47 008.00 | 1 078 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 539.00 | | 5 679.00 | 137 539.00 |
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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 | 2 274 842.00 | 138 987.00 | | 2 274 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 591 251.00 | | | 1 591 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 591.00 | 138 987.00 | | 683 591.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 464 866.00 | 69 500.00 | 275 806.00 | 464 866.00 |
7C Grand total | 464 866.00 | 69 500.00 | 275 806.00 | 464 866.00 |
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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 | 4 717 142.00 | 4 717 142.00 | | 4 717 142.00 |
8B Suppliers and Related Accounts | 29 905 146.00 | 29 905 146.00 | | 29 905 146.00 |
8C Staff and Related Accounts | 7 066 986.00 | 7 066 986.00 | | 7 066 986.00 |
8D Social Security and Other Social Organizations | 2 101 947.00 | 2 101 947.00 | | 2 101 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 492.00 | 80 492.00 | | 80 492.00 |
8L Deferred income | 53 063.00 | 53 063.00 | 24 762.00 | 53 063.00 |
UT Other financial assets | 143 218.00 | | | 143 218.00 |
UX Other trade receivables | 37 640 120.00 | | | 37 640 120.00 |
UY Staff and related accounts | 13 500.00 | | | 13 500.00 |
UZ Social Security, other social security organizations | 9 179.00 | | | 9 179.00 |
VC Group and associates | 18 827 114.00 | | | 18 827 114.00 |
VN Other taxes, similar payments | 374 422.00 | | | 374 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 200 914.00 | 9 200 914.00 | | 9 200 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840.00 | | | 4 840.00 |
VS Prepaid expenses | 436 594.00 | | | 436 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 448 987.00 | 57 448 987.00 | | 57 448 987.00 |
VW VAT | 987 493.00 | 987 493.00 | | 987 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 113 183.00 | 54 088 421.00 | 24 762.00 | 54 113 183.00 |
