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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 | 208 238.00 | 182 419.00 | 25 819.00 | 208 238.00 |
AH Goodwill | 2 199 010.00 | 591 526.00 | 1 607 485.00 | 2 199 010.00 |
AP Buildings | 212 800.00 | 86 280.00 | 126 521.00 | 212 800.00 |
AR Technical installations, industrial equipment and tools | 885 904.00 | 793 117.00 | 92 787.00 | 885 904.00 |
AT Other tangible assets | 795 051.00 | 544 072.00 | 250 979.00 | 795 051.00 |
BD Other fixed assets | 19 056.00 | 19 056.00 | | 19 056.00 |
BF Loans | 3 227.00 | | 3 227.00 | 3 227.00 |
BH Other financial assets | 25 028.00 | | 25 028.00 | 25 028.00 |
BJ TOTAL (I) | 4 898 315.00 | 2 216 470.00 | 2 681 846.00 | 4 898 315.00 |
BL Raw materials, supplies | 76 377.00 | | 76 377.00 | 76 377.00 |
BV Advances and down payments on orders | 26 037.00 | | 26 037.00 | 26 037.00 |
BX Customers and related accounts | 14 003 206.00 | 30 067.00 | 13 973 139.00 | 14 003 206.00 |
BZ Other receivables | 34 816 527.00 | | 34 816 527.00 | 34 816 527.00 |
CF Cash and cash equivalents | 2 458 933.00 | | 2 458 933.00 | 2 458 933.00 |
CH Prepaid expenses | 125 342.00 | | 125 342.00 | 125 342.00 |
CJ TOTAL (II) | 51 506 423.00 | 30 067.00 | 51 476 356.00 | 51 506 423.00 |
CO Grand total (0 to V) | 56 404 738.00 | 2 246 537.00 | 54 158 201.00 | 56 404 738.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 697 900.00 | 2 697 900.00 | | 2 697 900.00 |
DB Share, merger, contribution premiums, etc. | | 123 113.00 | | |
DD Legal reserve (1) | 269 790.00 | 269 790.00 | | 269 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836 318.00 | 3 323 442.00 | | 2 836 318.00 |
DL TOTAL (I) | 5 804 008.00 | 6 414 245.00 | | 5 804 008.00 |
DP Provisions for Risks | 1 184 168.00 | 1 038 654.00 | | 1 184 168.00 |
DQ Provisions for Expenses | 176 093.00 | 156 744.00 | | 176 093.00 |
DR TOTAL (IV) | 1 360 261.00 | 1 195 398.00 | | 1 360 261.00 |
DU Loans and Debts from Credit Institutions (3) | 645 098.00 | | | 645 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 25 662.00 | 116 660.00 | | 25 662.00 |
DX Trade payables and related accounts | 16 328 313.00 | 15 206 115.00 | | 16 328 313.00 |
DY Tax and social security liabilities | 9 423 719.00 | 8 046 594.00 | | 9 423 719.00 |
DZ Fixed asset liabilities and related accounts | 15 516.00 | 13 336.00 | | 15 516.00 |
EA Other liabilities | 1 091 887.00 | 987 585.00 | | 1 091 887.00 |
EB Prepaid income (2) | 19 463 738.00 | 10 874 121.00 | | 19 463 738.00 |
EC TOTAL (IV) | 46 993 932.00 | 35 244 412.00 | | 46 993 932.00 |
EE Grand total (I to V) | 54 158 201.00 | 42 854 054.00 | | 54 158 201.00 |
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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 | 91 093 066.00 | 2 864 218.00 | 93 957 284.00 | 91 093 066.00 |
FJ Net sales | 91 093 066.00 | 2 864 218.00 | 93 957 284.00 | 91 093 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 011.00 | |
FQ Other income | | | 109 223.00 | |
FR Total operating income (I) | | | 94 710 518.00 | |
FU Purchases of raw materials and other supplies | | | 19 630 434.00 | |
FV Inventory change (raw materials and supplies) | | | 4 933.00 | |
FW Other purchases and external expenses | | | 46 340 584.00 | |
FX Taxes, duties, and similar payments | | | 1 395 776.00 | |
FY Salaries and Wages | | | 16 100 911.00 | |
FZ Social Security Contributions | | | 6 722 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 534 034.00 | |
GE Other Expenses | | | 259 750.00 | |
GF Total Operating Expenses (II) | | | 91 140 320.00 | |
GG - OPERATING RESULT (I - II) | | | 3 570 199.00 | |
GI Supported loss or transferred profit (IV) | | | 232 636.00 | |
GL Other interest and similar income | | | 98 430.00 | |
GN Positive exchange differences | | | 485.00 | |
GP Total financial income (V) | | | 98 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 901.00 | |
GR Interest and similar expenses | | | 151.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 436 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 2 317.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 301 907.00 | | | 301 907.00 |
HD Total exceptional income (VII) | 302 307.00 | 2 317.00 | | 302 307.00 |
HE Exceptional expenses on management operations | 17 790.00 | 669.00 | | 17 790.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HG Exceptional depreciation and provisions | 301 907.00 | | | 301 907.00 |
HH Total exceptional expenses (VIII) | 319 955.00 | 669.00 | | 319 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 648.00 | 1 648.00 | | -17 648.00 |
HJ Employee participation in company results | 403 213.00 | 593 643.00 | | 403 213.00 |
HK Income tax | 179 011.00 | 709 842.00 | | 179 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 111 741.00 | 102 993 232.00 | | 95 111 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 275 423.00 | 99 669 790.00 | | 92 275 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836 318.00 | 3 323 442.00 | | 2 836 318.00 |
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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 | 4 420 526.00 | | 598 823.00 | 4 420 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 015.00 | 597 312.00 | |
I4 DECREASES Grand Total | | 121 033.00 | 4 898 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 407 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 018.00 | 1 893 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399 011.00 | | 8 238.00 | 2 399 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 494.00 | | 39 279.00 | 1 869 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 021.00 | | 551 306.00 | 152 021.00 |
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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 | 2 083 786.00 | 128 388.00 | 14 760.00 | 2 083 786.00 |
PE DEPRECIATION Total including other intangible assets | 754 046.00 | 19 899.00 | | 754 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 740.00 | 108 489.00 | 14 760.00 | 1 329 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 190 560.00 | | | 190 560.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 195 398.00 | 835 941.00 | 671 078.00 | 1 195 398.00 |
6T Receivables | 77 826.00 | 23 322.00 | 71 081.00 | 77 826.00 |
7B Total provisions for depreciation | 96 882.00 | 23 322.00 | 71 081.00 | 96 882.00 |
7C Grand total | 1 292 280.00 | 859 263.00 | 742 159.00 | 1 292 280.00 |
UE of which provisions and reversals: - Operating | | 557 356.00 | 623 258.00 | |
UG - Financial | | | 118 901.00 | |
UJ - Exceptional | | 301 907.00 | | |
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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 | 16 328 313.00 | 16 328 313.00 | | 16 328 313.00 |
8C Staff and Related Accounts | 1 775 421.00 | 1 775 421.00 | | 1 775 421.00 |
8D Social Security and Other Social Organizations | 2 061 361.00 | 2 061 361.00 | | 2 061 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 516.00 | 15 516.00 | | 15 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 980.00 | 435 980.00 | | 435 980.00 |
8L Deferred income | 19 463 738.00 | 19 463 738.00 | | 19 463 738.00 |
UP Loans | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 25 028.00 | 25 028.00 | | 25 028.00 |
UX Other trade receivables | 13 898 281.00 | | | 13 898 281.00 |
UY Staff and related accounts | 35 425.00 | | | 35 425.00 |
VA Doubtful or disputed receivables | 104 925.00 | | | 104 925.00 |
VB VAT | 1 166 079.00 | | | 1 166 079.00 |
VC Group and associates | 32 074 249.00 | | | 32 074 249.00 |
VG Loans with a maturity of up to one year at origin | 645 098.00 | 645 098.00 | | 645 098.00 |
VI Group and Associates | 655 907.00 | 655 907.00 | | 655 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 220.00 | 88 220.00 | | 88 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540 774.00 | | | 1 540 774.00 |
VS Prepaid expenses | 125 342.00 | | | 125 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 973 331.00 | 48 948 303.00 | 25 028.00 | 48 973 331.00 |
VW VAT | 5 498 717.00 | 5 498 717.00 | | 5 498 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 968 270.00 | 46 968 270.00 | | 46 968 270.00 |
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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 | 399.00 | | | 399.00 |
