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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 371 357.00 | | 1 371 357.00 | 1 371 357.00 |
AJ Other Intangible Assets | 60 300.00 | 60 300.00 | | 60 300.00 |
AN Land | 19 202.00 | | 19 202.00 | 19 202.00 |
AP Buildings | 223 701.00 | 108 840.00 | 114 861.00 | 223 701.00 |
AR Technical installations, industrial equipment and tools | 1 652 112.00 | 1 608 612.00 | 43 500.00 | 1 652 112.00 |
AT Other tangible assets | 1 314 403.00 | 1 170 810.00 | 143 592.00 | 1 314 403.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BF Loans | 32 995.00 | | 32 995.00 | 32 995.00 |
BH Other financial assets | 14 686.00 | | 14 686.00 | 14 686.00 |
BJ TOTAL (I) | 4 693 408.00 | 2 948 562.00 | 1 744 846.00 | 4 693 408.00 |
BL Raw materials, supplies | 1 690 754.00 | | 1 690 754.00 | 1 690 754.00 |
BV Advances and down payments on orders | 22 386.00 | | 22 386.00 | 22 386.00 |
BX Customers and related accounts | 36 560 797.00 | 193 119.00 | 36 367 677.00 | 36 560 797.00 |
BZ Other receivables | 17 882 585.00 | | 17 882 585.00 | 17 882 585.00 |
CF Cash and cash equivalents | 4 199 562.00 | | 4 199 562.00 | 4 199 562.00 |
CH Prepaid expenses | 170 153.00 | | 170 153.00 | 170 153.00 |
CJ TOTAL (II) | 60 526 236.00 | 193 119.00 | 60 333 117.00 | 60 526 236.00 |
CO Grand total (0 to V) | 65 219 644.00 | 3 141 681.00 | 62 077 963.00 | 65 219 644.00 |
CU Other investments | 4 352.00 | | 4 352.00 | 4 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 345.00 | 855 345.00 | | 855 345.00 |
DB Share, merger, contribution premiums, etc. | 1 174 970.00 | 1 174 970.00 | | 1 174 970.00 |
DD Legal reserve (1) | 85 535.00 | 85 535.00 | | 85 535.00 |
DF Regulated reserves (1) | 10 793.00 | 10 793.00 | | 10 793.00 |
DG Other reserves | 525 201.00 | | | 525 201.00 |
DH Retained earnings | | -1 160 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305 982.00 | 2 207 789.00 | | 2 305 982.00 |
DL TOTAL (I) | 4 957 826.00 | 3 174 432.00 | | 4 957 826.00 |
DP Provisions for Risks | 8 234 215.00 | 7 471 715.00 | | 8 234 215.00 |
DQ Provisions for Expenses | 829 528.00 | 687 332.00 | | 829 528.00 |
DR TOTAL (IV) | 9 063 743.00 | 8 159 047.00 | | 9 063 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 079.00 | 1 185 676.00 | | 1 463 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 4 219.00 | | 958.00 |
DW Advances and down payments received on current orders | 1 863 572.00 | 1 125 711.00 | | 1 863 572.00 |
DX Trade payables and related accounts | 24 278 700.00 | 18 608 171.00 | | 24 278 700.00 |
DY Tax and social security liabilities | 13 569 201.00 | 9 954 278.00 | | 13 569 201.00 |
DZ Fixed asset liabilities and related accounts | 8 284.00 | 1 638.00 | | 8 284.00 |
EA Other liabilities | 3 999 293.00 | 3 110 049.00 | | 3 999 293.00 |
EB Prepaid income (2) | 2 873 306.00 | 2 162 821.00 | | 2 873 306.00 |
EC TOTAL (IV) | 48 056 394.00 | 36 152 563.00 | | 48 056 394.00 |
EE Grand total (I to V) | 62 077 963.00 | 47 486 042.00 | | 62 077 963.00 |
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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 | 122 876 283.00 | | 122 876 283.00 | 122 876 283.00 |
FJ Net sales | 122 876 283.00 | | 122 876 283.00 | 122 876 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954 595.00 | |
FQ Other income | | | 544 905.00 | |
FR Total operating income (I) | | | 126 375 783.00 | |
FU Purchases of raw materials and other supplies | | | 2 310 585.00 | |
FV Inventory change (raw materials and supplies) | | | -760 457.00 | |
FW Other purchases and external expenses | | | 88 824 545.00 | |
FX Taxes, duties, and similar payments | | | 1 594 069.00 | |
FY Salaries and Wages | | | 18 609 550.00 | |
FZ Social Security Contributions | | | 7 393 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 387 946.00 | |
GE Other Expenses | | | 2 689 695.00 | |
GF Total Operating Expenses (II) | | | 124 224 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150 829.00 | |
GH Attributed profit or transferred loss (III) | | | 181 156.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 21 270.00 | |
GP Total financial income (V) | | | 21 270.00 | |
GR Interest and similar expenses | | | -4 385.00 | |
GU Total financial expenses (VI) | | | -4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 357 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 16 301.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | | 3.00 | | |
HD Total exceptional income (VII) | 13 000.00 | 16 304.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | 752.00 | 10 580.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 10 580.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 248.00 | 5 724.00 | | 12 248.00 |
HJ Employee participation in company results | 287 872.00 | 263 491.00 | | 287 872.00 |
HK Income tax | -223 966.00 | 23 236.00 | | -223 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 591 208.00 | 86 858 359.00 | | 126 591 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 285 226.00 | 84 650 569.00 | | 124 285 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305 982.00 | 2 207 789.00 | | 2 305 982.00 |
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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 | 4 096 219.00 | | | 4 096 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 333.00 | |
I4 DECREASES Grand Total | | | 4 693 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 209 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867 199.00 | | | 2 867 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 363.00 | | | 52 363.00 |
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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 | 2 789 914.00 | 175 744.00 | 17 096.00 | 2 789 914.00 |
PE DEPRECIATION Total including other intangible assets | 60 300.00 | | | 60 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729 614.00 | 175 744.00 | 17 096.00 | 2 729 614.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 159 047.00 | 3 387 946.00 | 2 483 250.00 | 8 159 047.00 |
7C Grand total | 8 159 047.00 | 3 387 946.00 | 2 483 250.00 | 8 159 047.00 |
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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 | 24 278 700.00 | 24 278 700.00 | | 24 278 700.00 |
8C Staff and Related Accounts | 1 660 361.00 | 1 660 361.00 | | 1 660 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 284.00 | 8 284.00 | | 8 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362 533.00 | 3 362 533.00 | | 3 362 533.00 |
8L Deferred income | 2 873 306.00 | 2 873 306.00 | | 2 873 306.00 |
UL Receivables related to investments | 300.00 | | | 300.00 |
UP Loans | 32 995.00 | | | 32 995.00 |
UT Other financial assets | 14 686.00 | | | 14 686.00 |
UX Other trade receivables | 36 560 797.00 | | | 36 560 797.00 |
UY Staff and related accounts | 38 553.00 | | | 38 553.00 |
VC Group and associates | 12 906 309.00 | | | 12 906 309.00 |
VI Group and Associates | 636 760.00 | 636 760.00 | | 636 760.00 |
VS Prepaid expenses | 170 153.00 | | | 170 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 861 078.00 | 58 581 969.00 | 279 108.00 | 58 861 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 056 394.00 | 48 056 394.00 | | 48 056 394.00 |
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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 | 488.00 | 378.00 | | 488.00 |
