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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 | 552 597.00 | 532 402.00 | 20 195.00 | 552 597.00 |
AH Goodwill | 8 870 245.00 | 12 196.00 | 8 858 049.00 | 8 870 245.00 |
AN Land | 29 746.00 | 20 824.00 | 8 922.00 | 29 746.00 |
AP Buildings | 2 473 267.00 | 966 436.00 | 1 506 831.00 | 2 473 267.00 |
AR Technical installations, industrial equipment and tools | 14 138 400.00 | 12 186 890.00 | 1 951 510.00 | 14 138 400.00 |
AT Other tangible assets | 4 992 670.00 | 3 085 315.00 | 1 907 355.00 | 4 992 670.00 |
AV Fixed assets in progress | 291 637.00 | | 291 637.00 | 291 637.00 |
BF Loans | 203 416.00 | 23 356.00 | 180 060.00 | 203 416.00 |
BH Other financial assets | 132 267.00 | | 132 267.00 | 132 267.00 |
BJ TOTAL (I) | 31 685 770.00 | 16 827 419.00 | 14 858 351.00 | 31 685 770.00 |
BV Advances and down payments on orders | 373 869.00 | | 373 869.00 | 373 869.00 |
BX Customers and related accounts | 67 629 667.00 | 99 673.00 | 67 529 994.00 | 67 629 667.00 |
BZ Other receivables | 9 584 991.00 | | 9 584 991.00 | 9 584 991.00 |
CF Cash and cash equivalents | 20 759 063.00 | | 20 759 063.00 | 20 759 063.00 |
CH Prepaid expenses | 2 071 170.00 | | 2 071 170.00 | 2 071 170.00 |
CJ TOTAL (II) | 100 418 760.00 | 99 673.00 | 100 319 087.00 | 100 418 760.00 |
CN Currency translation adjustments (V) | 1 445 349.00 | | 1 445 349.00 | 1 445 349.00 |
CO Grand total (0 to V) | 133 549 879.00 | 16 927 091.00 | 116 622 787.00 | 133 549 879.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 034 050.00 | 9 034 050.00 | | 9 034 050.00 |
DD Legal reserve (1) | 903 405.00 | 903 405.00 | | 903 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 282 348.00 | 8 417 889.00 | | 6 282 348.00 |
DL TOTAL (I) | 16 219 803.00 | 18 355 344.00 | | 16 219 803.00 |
DP Provisions for Risks | 1 524 356.00 | 1 025 441.00 | | 1 524 356.00 |
DQ Provisions for Expenses | 5 993 108.00 | 5 870 574.00 | | 5 993 108.00 |
DR TOTAL (IV) | 7 517 464.00 | 6 896 015.00 | | 7 517 464.00 |
DU Loans and Debts from Credit Institutions (3) | 3 376 662.00 | 4 061 013.00 | | 3 376 662.00 |
DW Advances and down payments received on current orders | 10 884 514.00 | 10 219 619.00 | | 10 884 514.00 |
DX Trade payables and related accounts | 23 381 855.00 | 33 612 660.00 | | 23 381 855.00 |
DY Tax and social security liabilities | 19 190 847.00 | 17 781 778.00 | | 19 190 847.00 |
DZ Fixed asset liabilities and related accounts | 104 890.00 | 26 082.00 | | 104 890.00 |
EA Other liabilities | 15 485 855.00 | 3 530 865.00 | | 15 485 855.00 |
EB Prepaid income (2) | 19 045 942.00 | 25 569 434.00 | | 19 045 942.00 |
EC TOTAL (IV) | 91 470 565.00 | 94 801 450.00 | | 91 470 565.00 |
ED (V) | 1 414 955.00 | | | 1 414 955.00 |
EE Grand total (I to V) | 116 622 787.00 | 120 052 808.00 | | 116 622 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203 976.00 | | 203 976.00 | 203 976.00 |
FG Production sold - services | 101 441 234.00 | 72 297 394.00 | 173 738 627.00 | 101 441 234.00 |
FJ Net sales | 101 645 210.00 | 72 297 394.00 | 173 942 604.00 | 101 645 210.00 |
FN Capitalized production | | | -162 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 822 130.00 | |
FQ Other income | | | 273 902.00 | |
FR Total operating income (I) | | | 204 875 941.00 | |
FS Purchases of goods (including customs duties) | | | 439.00 | |
FU Purchases of raw materials and other supplies | | | 32 369 634.00 | |
FW Other purchases and external expenses | | | 119 334 799.00 | |
FX Taxes, duties, and similar payments | | | 2 246 686.00 | |
FY Salaries and Wages | | | 29 118 726.00 | |
FZ Social Security Contributions | | | 10 806 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 663 025.00 | |
GE Other Expenses | | | 11 080.00 | |
GF Total Operating Expenses (II) | | | 196 131 208.00 | |
GG - OPERATING RESULT (I - II) | | | 8 744 733.00 | |
GL Other interest and similar income | | | 67 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 050 000.00 | |
GN Positive exchange differences | | | 2 214 122.00 | |
GP Total financial income (V) | | | 2 281 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 567.00 | |
GR Interest and similar expenses | | | 307 565.00 | |
GS Negative differences of foreign exchange | | | 2 320 410.00 | |
GU Total financial expenses (VI) | | | 2 627 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 398 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 894.00 | 4 242.00 | | 10 894.00 |
HB Exceptional income from capital transactions | 669.00 | 12 357.00 | | 669.00 |
HC Reversals of provisions and transfers of expenses | 631 128.00 | | | 631 128.00 |
HD Total exceptional income (VII) | 642 691.00 | 16 599.00 | | 642 691.00 |
HE Exceptional expenses on management operations | 27 953.00 | 355 487.00 | | 27 953.00 |
HF Exceptional expenses on capital transactions | 781.00 | 1 138.00 | | 781.00 |
HG Exceptional depreciation and provisions | 586 128.00 | | | 586 128.00 |
HH Total exceptional expenses (VIII) | 614 862.00 | 356 624.00 | | 614 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 829.00 | -340 026.00 | | 27 829.00 |
HJ Employee participation in company results | 461 079.00 | 402 563.00 | | 461 079.00 |
HK Income tax | 1 683.00 | 692 323.00 | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 800 587.00 | 181 462 034.00 | | 207 800 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 518 239.00 | 173 044 145.00 | | 201 518 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 282 348.00 | 8 417 889.00 | | 6 282 348.00 |
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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 | 29 393 380.00 | | 3 139 782.00 | 29 393 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 872.00 | 337 209.00 | |
I4 DECREASES Grand Total | | 847 393.00 | 31 685 770.00 | |
IO DECREASES Total including other intangible assets | | 169 904.00 | 9 422 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650 616.00 | 21 925 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 546 150.00 | | 46 597.00 | 9 546 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 487 166.00 | | 3 089 169.00 | 19 487 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 064.00 | | 4 017.00 | 360 064.00 |
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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 | 15 647 343.00 | 1 580 649.00 | 423 930.00 | 15 647 343.00 |
PE DEPRECIATION Total including other intangible assets | 658 340.00 | 56 056.00 | 169 797.00 | 658 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 989 003.00 | 1 524 593.00 | 254 132.00 | 14 989 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 233 560.00 | | | 233 560.00 |
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 | 8 896 015.00 | 1 249 153.00 | 354 039.00 | 8 896 015.00 |
6T Receivables | 105 167.00 | | | 105 167.00 |
7B Total provisions for depreciation | 185 544.00 | | | 185 544.00 |
7C Grand total | 7 084 559.00 | 1 249 153.00 | 354 033.00 | 7 084 559.00 |
UE of which provisions and reversals: - Operating | | 663 025.00 | 493 651.00 | |
UG - Financial | | | 154 567.00 | |
UJ - Exceptional | | 566 128.00 | 45 000.00 | |
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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 | 23 381 855.00 | 23 381 855.00 | | 23 381 855.00 |
8C Staff and Related Accounts | 3 590 188.00 | 3 590 188.00 | | 3 590 188.00 |
8D Social Security and Other Social Organizations | 3 142 009.00 | 3 142 009.00 | | 3 142 009.00 |
8E Income Taxes | 3 143 024.00 | 3 143 024.00 | | 3 143 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 890.00 | 104 890.00 | | 104 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 371 541.00 | 8 371 541.00 | | 8 371 541.00 |
8L Deferred income | 19 045 942.00 | 19 045 942.00 | | 19 045 942.00 |
UP Loans | 203 416.00 | 34 745.00 | | 203 416.00 |
UT Other financial assets | 132 267.00 | 132 267.00 | | 132 267.00 |
UX Other trade receivables | 67 522 060.00 | | | 67 522 060.00 |
UY Staff and related accounts | 333 655.00 | | | 333 655.00 |
UZ Social Security, other social security organizations | 117 087.00 | | | 117 087.00 |
VA Doubtful or disputed receivables | 107 607.00 | | | 107 607.00 |
VB VAT | 1 330 820.00 | | | 1 330 820.00 |
VC Group and associates | 2 672 704.00 | | | 2 672 704.00 |
VG Loans with a maturity of up to one year at origin | 3 376 662.00 | 3 376 662.00 | | 3 376 662.00 |
VI Group and Associates | 7 114 314.00 | 7 114 314.00 | | 7 114 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 089.00 | 225 089.00 | | 225 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 130 726.00 | | | 5 130 726.00 |
VS Prepaid expenses | 2 071 170.00 | | | 2 071 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 621 511.00 | 79 320 573.00 | 300 938.00 | 79 621 511.00 |
VW VAT | 9 090 537.00 | 9 090 537.00 | | 9 090 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 586 051.00 | 80 586 051.00 | | 80 586 051.00 |
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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 | 728.00 | | | 728.00 |
