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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 | 2 972 809.00 | 2 083 252.00 | 889 557.00 | 2 972 809.00 |
AJ Other Intangible Assets | 40 440.00 | | 40 440.00 | 40 440.00 |
AL Advances and down payments on intangible assets. | 16 512.00 | | 16 512.00 | 16 512.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 649 954.00 | 1 251 241.00 | 398 713.00 | 1 649 954.00 |
AT Other tangible assets | 222 862.00 | 219 715.00 | 3 146.00 | 222 862.00 |
AV Fixed assets in progress | 12 876.00 | | 12 876.00 | 12 876.00 |
AX Advances and down payments | 184 149.00 | | 184 149.00 | 184 149.00 |
BH Other financial assets | 8 722.00 | | 8 722.00 | 8 722.00 |
BJ TOTAL (I) | 5 146 127.00 | 3 572 008.00 | 1 574 118.00 | 5 146 127.00 |
BV Advances and down payments on orders | 171 036.00 | | 171 036.00 | 171 036.00 |
BX Customers and related accounts | 26 658 383.00 | 946 738.00 | 25 711 644.00 | 26 658 383.00 |
BZ Other receivables | 31 582 155.00 | | 31 582 155.00 | 31 582 155.00 |
CF Cash and cash equivalents | 1 134 629.00 | | 1 134 629.00 | 1 134 629.00 |
CH Prepaid expenses | 847 977.00 | | 847 977.00 | 847 977.00 |
CJ TOTAL (II) | 60 394 181.00 | 946 738.00 | 59 447 443.00 | 60 394 181.00 |
CO Grand total (0 to V) | 65 540 309.00 | 4 518 747.00 | 61 021 561.00 | 65 540 309.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 17 800.00 | 17 800.00 | | 17 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 091 400.00 | 10 091 400.00 | | 10 091 400.00 |
DD Legal reserve (1) | 255 025.00 | | | 255 025.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 2 292 338.00 | | | 2 292 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 840 852.00 | 5 100 487.00 | | 5 840 852.00 |
DL TOTAL (I) | 18 479 623.00 | 15 191 895.00 | | 18 479 623.00 |
DP Provisions for Risks | 1 103 583.00 | 258 000.00 | | 1 103 583.00 |
DR TOTAL (IV) | 1 103 583.00 | 258 000.00 | | 1 103 583.00 |
DU Loans and Debts from Credit Institutions (3) | 111 232.00 | 41.00 | | 111 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 978 520.00 | | |
DW Advances and down payments received on current orders | 1 308 180.00 | | | 1 308 180.00 |
DX Trade payables and related accounts | 28 640 761.00 | 23 663 964.00 | | 28 640 761.00 |
DY Tax and social security liabilities | 5 726 330.00 | 5 266 493.00 | | 5 726 330.00 |
DZ Fixed asset liabilities and related accounts | 43 905.00 | 317 866.00 | | 43 905.00 |
EA Other liabilities | 5 607 944.00 | 8 855 958.00 | | 5 607 944.00 |
EC TOTAL (IV) | 41 438 354.00 | 41 082 844.00 | | 41 438 354.00 |
EE Grand total (I to V) | 61 021 561.00 | 56 532 740.00 | | 61 021 561.00 |
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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 | 146 311 452.00 | | 146 311 452.00 | 146 311 452.00 |
FG Production sold - services | 112 898.00 | | 112 898.00 | 112 898.00 |
FJ Net sales | 146 424 350.00 | | 146 424 350.00 | 146 424 350.00 |
FO Operating subsidies | | | 8 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700 110.00 | |
FQ Other income | | | 5 501.00 | |
FR Total operating income (I) | | | 148 138 589.00 | |
FS Purchases of goods (including customs duties) | | | 59 111 040.00 | |
FU Purchases of raw materials and other supplies | | | 136 852.00 | |
FW Other purchases and external expenses | | | 50 038 626.00 | |
FX Taxes, duties, and similar payments | | | 1 142 004.00 | |
FY Salaries and Wages | | | 11 204 717.00 | |
FZ Social Security Contributions | | | 5 574 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287 983.00 | |
GB Operating Expenses - Provisions | | | 59 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 184 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 588 080.00 | |
GE Other Expenses | | | 7 518 373.00 | |
GF Total Operating Expenses (II) | | | 137 845 772.00 | |
GG - OPERATING RESULT (I - II) | | | 10 292 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 877.00 | |
GL Other interest and similar income | | | 99.00 | |
GN Positive exchange differences | | | 12 286.00 | |
GP Total financial income (V) | | | 358 263.00 | |
GR Interest and similar expenses | | | 595 314.00 | |
GS Negative differences of foreign exchange | | | 337.00 | |
GU Total financial expenses (VI) | | | 595 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 055 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462 745.00 | | | 462 745.00 |
A4 Equity method investments | 7 429 955.00 | | | 7 429 955.00 |
HA Exceptional income from management transactions | 1 108.00 | 4 681.00 | | 1 108.00 |
HB Exceptional income from capital transactions | 177 793.00 | | | 177 793.00 |
HD Total exceptional income (VII) | 178 902.00 | 4 681.00 | | 178 902.00 |
HE Exceptional expenses on management operations | 38 908.00 | 4 230.00 | | 38 908.00 |
HF Exceptional expenses on capital transactions | 207 492.00 | | | 207 492.00 |
HG Exceptional depreciation and provisions | 326 150.00 | 78.00 | | 326 150.00 |
HH Total exceptional expenses (VIII) | 572 551.00 | 4 309.00 | | 572 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 648.00 | 372.00 | | -393 648.00 |
HJ Employee participation in company results | 723 960.00 | 668 521.00 | | 723 960.00 |
HK Income tax | 3 096 965.00 | 3 112 436.00 | | 3 096 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 675 755.00 | 137 729 324.00 | | 148 675 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 834 903.00 | 132 628 837.00 | | 142 834 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 840 852.00 | 5 100 487.00 | | 5 840 852.00 |
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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 | 5 440 876.00 | | 1 160 489.00 | 5 440 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 800.00 | | | 17 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 722.00 | |
I4 DECREASES Grand Total | | 1 455 239.00 | 5 146 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 800.00 | |
IO DECREASES Total including other intangible assets | | 36 862.00 | 3 029 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 418 377.00 | 2 069 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 412 111.00 | | 654 512.00 | 2 412 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 002 243.00 | | 485 976.00 | 3 002 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 722.00 | | 20 000.00 | 8 722.00 |
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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 | 3 246 917.00 | 1 287 985.00 | 1 022 766.00 | 3 246 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 800.00 | | | 17 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 412 018.00 | 675 857.00 | 4 624.00 | 1 412 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 098.00 | 612 128.00 | 1 018 142.00 | 1 817 098.00 |
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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 | 258 000.00 | 914 230.00 | 68 647.00 | 258 000.00 |
6E on fixed assets – tangible | | 59 871.00 | | |
6T Receivables | 911 451.00 | 1 184 005.00 | 1 148 718.00 | 911 451.00 |
7B Total provisions for depreciation | 911 451.00 | 1 243 876.00 | 1 148 718.00 | 911 451.00 |
7C Grand total | 1 169 451.00 | 2 158 107.00 | 1 217 365.00 | 1 169 451.00 |
UE of which provisions and reversals: - Operating | | 1 831 957.00 | 1 217 364.00 | |
UJ - Exceptional | | 326 150.00 | | |
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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 | 28 640 761.00 | 28 640 761.00 | | 28 640 761.00 |
8C Staff and Related Accounts | 2 296 210.00 | 2 296 210.00 | | 2 296 210.00 |
8D Social Security and Other Social Organizations | 2 108 008.00 | 2 108 008.00 | | 2 108 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 905.00 | 43 905.00 | | 43 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 607 944.00 | 5 607 944.00 | | 5 607 944.00 |
UT Other financial assets | 8 722.00 | 8 722.00 | | 8 722.00 |
UX Other trade receivables | 25 523 161.00 | | | 25 523 161.00 |
UY Staff and related accounts | 48 407.00 | | | 48 407.00 |
UZ Social Security, other social security organizations | 14 603.00 | | | 14 603.00 |
VA Doubtful or disputed receivables | 1 135 221.00 | | | 1 135 221.00 |
VB VAT | 4 740 168.00 | | | 4 740 168.00 |
VC Group and associates | 26 727 026.00 | | | 26 727 026.00 |
VG Loans with a maturity of up to one year at origin | 111 232.00 | 111 232.00 | | 111 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 931 278.00 | 931 278.00 | | 931 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 950.00 | | | 51 950.00 |
VS Prepaid expenses | 847 977.00 | | | 847 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 097 236.00 | 59 097 236.00 | | 59 097 236.00 |
VW VAT | 390 834.00 | 390 834.00 | | 390 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 130 174.00 | 40 130 174.00 | | 40 130 174.00 |
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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 | 226.00 | | | 226.00 |
