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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 374 310.00 | | 1 374 310.00 | 1 374 310.00 |
AJ Other Intangible Assets | 377 788.00 | 219 012.00 | 158 775.00 | 377 788.00 |
AN Land | 205 012.00 | | 205 012.00 | 205 012.00 |
AP Buildings | 3 419 858.00 | 2 764 124.00 | 655 734.00 | 3 419 858.00 |
AR Technical installations, industrial equipment and tools | 87 043.00 | 87 043.00 | | 87 043.00 |
AT Other tangible assets | 946 799.00 | 838 429.00 | 108 369.00 | 946 799.00 |
AV Fixed assets in progress | 218 449.00 | | 218 449.00 | 218 449.00 |
BF Loans | 39 730.00 | | 39 730.00 | 39 730.00 |
BH Other financial assets | 42 746.00 | | 42 746.00 | 42 746.00 |
BJ TOTAL (I) | 19 789 903.00 | 9 264 355.00 | 10 525 548.00 | 19 789 903.00 |
BV Advances and down payments on orders | 422 994.00 | | 422 994.00 | 422 994.00 |
BX Customers and related accounts | 24 524 319.00 | 1 711 638.00 | 22 812 680.00 | 24 524 319.00 |
BZ Other receivables | 7 146 819.00 | | 7 146 819.00 | 7 146 819.00 |
CF Cash and cash equivalents | 6 355 558.00 | | 6 355 558.00 | 6 355 558.00 |
CH Prepaid expenses | 486 920.00 | | 486 920.00 | 486 920.00 |
CJ TOTAL (II) | 38 936 611.00 | 1 711 638.00 | 37 224 972.00 | 38 936 611.00 |
CO Grand total (0 to V) | 58 726 515.00 | 10 975 994.00 | 47 750 520.00 | 58 726 515.00 |
CU Other investments | 13 078 164.00 | 5 355 746.00 | 7 722 418.00 | 13 078 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 774 000.00 | 4 774 000.00 | | 4 774 000.00 |
DD Legal reserve (1) | 477 400.00 | 477 400.00 | | 477 400.00 |
DG Other reserves | 7 491 927.00 | 6 264 005.00 | | 7 491 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 595 379.00 | 3 627 921.00 | | 5 595 379.00 |
DK Regulated provisions | 15 425.00 | 15 425.00 | | 15 425.00 |
DL TOTAL (I) | 18 354 133.00 | 15 158 753.00 | | 18 354 133.00 |
DP Provisions for Risks | 768 180.00 | 375 520.00 | | 768 180.00 |
DQ Provisions for Expenses | 533 321.00 | 307 327.00 | | 533 321.00 |
DR TOTAL (IV) | 1 301 502.00 | 682 847.00 | | 1 301 502.00 |
DU Loans and Debts from Credit Institutions (3) | 514 678.00 | 164 209.00 | | 514 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 271.00 | | |
DW Advances and down payments received on current orders | 485 653.00 | 1 009 184.00 | | 485 653.00 |
DX Trade payables and related accounts | 20 268 428.00 | 17 876 458.00 | | 20 268 428.00 |
DY Tax and social security liabilities | 2 882 203.00 | 2 845 038.00 | | 2 882 203.00 |
DZ Fixed asset liabilities and related accounts | | 21 640.00 | | |
EA Other liabilities | 3 248 981.00 | 3 108 142.00 | | 3 248 981.00 |
EB Prepaid income (2) | 694 939.00 | 185 048.00 | | 694 939.00 |
EC TOTAL (IV) | 28 094 885.00 | 25 261 994.00 | | 28 094 885.00 |
EE Grand total (I to V) | 47 750 520.00 | 41 103 596.00 | | 47 750 520.00 |
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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 | 660 132.00 | | 660 132.00 | 660 132.00 |
FG Production sold - services | 101 429 925.00 | | 101 429 925.00 | 101 429 925.00 |
FJ Net sales | 102 090 058.00 | | 102 090 058.00 | 102 090 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 594.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 102 586 491.00 | |
FT Inventory change (goods) | | | 650 048.00 | |
FW Other purchases and external expenses | | | 86 215 482.00 | |
FX Taxes, duties, and similar payments | | | 499 161.00 | |
FY Salaries and Wages | | | 6 653 456.00 | |
FZ Social Security Contributions | | | 2 813 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 970.00 | |
GE Other Expenses | | | 49 818.00 | |
GF Total Operating Expenses (II) | | | 97 842 707.00 | |
GG - OPERATING RESULT (I - II) | | | 4 743 783.00 | |
GH Attributed profit or transferred loss (III) | | | 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 881 850.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 102 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 182 979.00 | |
GN Positive exchange differences | | | 80 133.00 | |
GP Total financial income (V) | | | 7 247 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 425 759.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GS Negative differences of foreign exchange | | | 111 760.00 | |
GU Total financial expenses (VI) | | | 541 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 705 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 450 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 931.00 | 600 827.00 | | 169 931.00 |
HC Reversals of provisions and transfers of expenses | 135 795.00 | 133 512.00 | | 135 795.00 |
HD Total exceptional income (VII) | 305 726.00 | 734 339.00 | | 305 726.00 |
HE Exceptional expenses on management operations | 108 506.00 | 31 637.00 | | 108 506.00 |
HF Exceptional expenses on capital transactions | 3 461 979.00 | 85 692.00 | | 3 461 979.00 |
HG Exceptional depreciation and provisions | 733 979.00 | 105 662.00 | | 733 979.00 |
HH Total exceptional expenses (VIII) | 4 304 465.00 | 222 991.00 | | 4 304 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 998 738.00 | 511 348.00 | | -3 998 738.00 |
HJ Employee participation in company results | 283 375.00 | 264 729.00 | | 283 375.00 |
HK Income tax | 1 572 591.00 | 1 156 421.00 | | 1 572 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 140 176.00 | 94 051 258.00 | | 110 140 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 544 796.00 | 90 423 336.00 | | 104 544 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 595 379.00 | 3 627 921.00 | | 5 595 379.00 |
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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 | 22 309 036.00 | | 1 024 931.00 | 22 309 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 231 979.00 | 13 160 642.00 | |
I4 DECREASES Grand Total | | 3 544 063.00 | 19 789 903.00 | |
IO DECREASES Total including other intangible assets | | 230 000.00 | 1 752 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 084.00 | 4 877 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 788.00 | | 1 024 310.00 | 957 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 959 247.00 | | | 4 959 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 392 000.00 | | 621.00 | 16 392 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 218 449.00 | | | 218 449.00 |
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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 | 3 703 444.00 | 287 249.00 | 82 084.00 | 3 703 444.00 |
PE DEPRECIATION Total including other intangible assets | 143 454.00 | 75 557.00 | | 143 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 559 989.00 | 211 691.00 | 82 084.00 | 3 559 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 425.00 | | | 15 425.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 682 847.00 | 774 949.00 | 156 295.00 | 682 847.00 |
6T Receivables | 1 368 951.00 | 632 773.00 | 290 086.00 | 1 368 951.00 |
6X Other provisions for depreciation | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
7B Total provisions for depreciation | 11 481 918.00 | 1 058 532.00 | 5 473 066.00 | 11 481 918.00 |
7C Grand total | 12 180 191.00 | 1 833 482.00 | 5 629 361.00 | 12 180 191.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 673 743.00 | 310 586.00 | |
UG - Financial | | 425 759.00 | 5 182 979.00 | |
UJ - Exceptional | | 733 979.00 | 135 795.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 268 428.00 | 20 268 428.00 | | 20 268 428.00 |
8C Staff and Related Accounts | 1 374 409.00 | 1 374 409.00 | | 1 374 409.00 |
8D Social Security and Other Social Organizations | 1 322 647.00 | 1 322 647.00 | | 1 322 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 745.00 | 210 745.00 | | 210 745.00 |
8L Deferred income | 694 939.00 | 694 939.00 | | 694 939.00 |
UP Loans | 39 730.00 | 19 730.00 | | 39 730.00 |
UT Other financial assets | 42 746.00 | 8.00 | | 42 746.00 |
UX Other trade receivables | 23 862 319.00 | | | 23 862 319.00 |
UY Staff and related accounts | 8 106.00 | | | 8 106.00 |
VA Doubtful or disputed receivables | 661 999.00 | | | 661 999.00 |
VB VAT | 286 378.00 | | | 286 378.00 |
VC Group and associates | 6 846 405.00 | | | 6 846 405.00 |
VG Loans with a maturity of up to one year at origin | 514 678.00 | 488 168.00 | 26 510.00 | 514 678.00 |
VI Group and Associates | 3 038 236.00 | 1 838 236.00 | 1 200 000.00 | 3 038 236.00 |
VK Loans repaid during the year | 62 548.00 | | | 62 548.00 |
VM Income taxes | 5 929.00 | | | 5 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 859.00 | 184 859.00 | | 184 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 490.00 | | | 100 490.00 |
VS Prepaid expenses | 486 920.00 | | | 486 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 341 026.00 | 26 436 280.00 | 5 904 746.00 | 32 341 026.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 609 232.00 | 26 382 721.00 | 1 226 510.00 | 27 609 232.00 |
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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 | 165.00 | 164.00 | | 165.00 |
