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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 | 699 138.00 | 699 138.00 | | 699 138.00 |
AH Goodwill | 5 554 411.00 | 463 360.00 | 5 091 050.00 | 5 554 411.00 |
AJ Other Intangible Assets | 48 050.00 | | 48 050.00 | 48 050.00 |
AP Buildings | 333 517.00 | 278 162.00 | 55 355.00 | 333 517.00 |
AR Technical installations, industrial equipment and tools | 1 587 828.00 | 1 373 803.00 | 214 026.00 | 1 587 828.00 |
AT Other tangible assets | 2 657 909.00 | 2 458 741.00 | 199 167.00 | 2 657 909.00 |
AV Fixed assets in progress | 14 780.00 | | 14 780.00 | 14 780.00 |
BD Other fixed assets | 892 320.00 | | 892 320.00 | 892 320.00 |
BH Other financial assets | 82 893.00 | | 82 893.00 | 82 893.00 |
BJ TOTAL (I) | 14 857 076.00 | 5 273 205.00 | 9 583 871.00 | 14 857 076.00 |
BL Raw materials, supplies | 1 981 634.00 | | 1 981 634.00 | 1 981 634.00 |
BV Advances and down payments on orders | 367 807.00 | | 367 807.00 | 367 807.00 |
BX Customers and related accounts | 75 373 753.00 | 490 269.00 | 74 883 484.00 | 75 373 753.00 |
BZ Other receivables | 12 686 359.00 | | 12 686 359.00 | 12 686 359.00 |
CF Cash and cash equivalents | 75 078 866.00 | | 75 078 866.00 | 75 078 866.00 |
CH Prepaid expenses | 1 136 235.00 | | 1 136 235.00 | 1 136 235.00 |
CJ TOTAL (II) | 174 131 751.00 | 490 269.00 | 173 641 481.00 | 174 131 751.00 |
CN Currency translation adjustments (V) | 356.00 | | 356.00 | 356.00 |
CO Grand total (0 to V) | 188 989 182.00 | 5 763 474.00 | 183 225 708.00 | 188 989 182.00 |
CU Other investments | 2 986 231.00 | | 2 986 231.00 | 2 986 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300 000.00 | 13 300 000.00 | | 13 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 605.00 | 20 605.00 | | 20 605.00 |
DD Legal reserve (1) | 1 132 881.00 | 720 787.00 | | 1 132 881.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 435 204.00 | 3 552.00 | | 435 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 920 234.00 | 8 241 870.00 | | 10 920 234.00 |
DL TOTAL (I) | 25 811 373.00 | 22 289 263.00 | | 25 811 373.00 |
DP Provisions for Risks | 2 001 310.00 | 3 890 730.00 | | 2 001 310.00 |
DQ Provisions for Expenses | 1 689 251.00 | 934 680.00 | | 1 689 251.00 |
DR TOTAL (IV) | 3 690 561.00 | 4 825 410.00 | | 3 690 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 262.00 | 511 576.00 | | 1 802 262.00 |
DW Advances and down payments received on current orders | 1 093 256.00 | 498 331.00 | | 1 093 256.00 |
DX Trade payables and related accounts | 73 644 081.00 | 57 376 717.00 | | 73 644 081.00 |
DY Tax and social security liabilities | 32 176 712.00 | 26 135 135.00 | | 32 176 712.00 |
DZ Fixed asset liabilities and related accounts | 4 032.00 | 7.00 | | 4 032.00 |
EA Other liabilities | 6 615 750.00 | 6 421 219.00 | | 6 615 750.00 |
EB Prepaid income (2) | 37 594 124.00 | 31 478 071.00 | | 37 594 124.00 |
EC TOTAL (IV) | 153 722 938.00 | 123 422 814.00 | | 153 722 938.00 |
ED (V) | 837.00 | 297.00 | | 837.00 |
EE Grand total (I to V) | 183 225 708.00 | 150 537 785.00 | | 183 225 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 802 262.00 | 511 576.00 | | 1 802 262.00 |
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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 | 105 213.00 | 2 500.00 | 107 713.00 | 105 213.00 |
FD Production sold - goods | 41 601 796.00 | 787.00 | 41 602 583.00 | 41 601 796.00 |
FG Production sold - services | 194 754 306.00 | 453 229.00 | 195 207 536.00 | 194 754 306.00 |
FJ Net sales | 236 461 315.00 | 456 516.00 | 236 917 832.00 | 236 461 315.00 |
FN Capitalized production | | | 185 372.00 | |
FO Operating subsidies | | | 19 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603 128.00 | |
FQ Other income | | | 639 413.00 | |
FR Total operating income (I) | | | 240 365 663.00 | |
FT Inventory change (goods) | | | -143 543.00 | |
FU Purchases of raw materials and other supplies | | | 23 504 291.00 | |
FV Inventory change (raw materials and supplies) | | | -279 369.00 | |
FW Other purchases and external expenses | | | 120 775 291.00 | |
FX Taxes, duties, and similar payments | | | 4 246 422.00 | |
FY Salaries and Wages | | | 52 151 744.00 | |
FZ Social Security Contributions | | | 22 722 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 125 368.00 | |
GE Other Expenses | | | 289 532.00 | |
GF Total Operating Expenses (II) | | | 224 770 590.00 | |
GG - OPERATING RESULT (I - II) | | | 15 595 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 423.00 | |
GL Other interest and similar income | | | 1 133 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 379.00 | |
GN Positive exchange differences | | | 290 518.00 | |
GP Total financial income (V) | | | 2 059 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 356.00 | |
GR Interest and similar expenses | | | 4 796.00 | |
GS Negative differences of foreign exchange | | | 281 481.00 | |
GU Total financial expenses (VI) | | | 286 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 772 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 367 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 529 653.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 529 973.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 7 614.00 | 23 207.00 | | 7 614.00 |
HF Exceptional expenses on capital transactions | 9 057.00 | 177 300.00 | | 9 057.00 |
HH Total exceptional expenses (VIII) | 16 670.00 | 200 507.00 | | 16 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 670.00 | 329 466.00 | | -10 670.00 |
HJ Employee participation in company results | 2 125 124.00 | 1 326 342.00 | | 2 125 124.00 |
HK Income tax | 4 311 800.00 | 3 173 159.00 | | 4 311 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 431 050.00 | 214 603 213.00 | | 242 431 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 510 816.00 | 206 361 344.00 | | 231 510 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 920 234.00 | 8 241 870.00 | | 10 920 234.00 |
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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 | 14 005 551.00 | | 864 736.00 | 14 005 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 875.00 | 3 961 444.00 | |
I4 DECREASES Grand Total | | 13 210.00 | 14 857 076.00 | |
IO DECREASES Total including other intangible assets | | | 6 301 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 335.00 | 4 594 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 253 549.00 | | 48 050.00 | 6 253 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 358 037.00 | | 238 332.00 | 4 358 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393 965.00 | | 578 354.00 | 3 393 965.00 |
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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 | 4 855 353.00 | 161 023.00 | 2 335.00 | 4 855 353.00 |
PE DEPRECIATION Total including other intangible assets | 903 335.00 | | | 903 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952 018.00 | 161 023.00 | 2 335.00 | 3 952 018.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 825 410.00 | 1 125 723.00 | 2 260 572.00 | 4 825 410.00 |
6A on fixed assets – intangible | 259 163.00 | | | 259 163.00 |
6T Receivables | 617 950.00 | 217 253.00 | 344 933.00 | 617 950.00 |
7B Total provisions for depreciation | 877 113.00 | 217 253.00 | 344 933.00 | 877 113.00 |
7C Grand total | 5 702 523.00 | 1 342 976.00 | 2 605 506.00 | 5 702 523.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 342 621.00 | 2 603 128.00 | |
UG - Financial | | 358.00 | 2 379.00 | |
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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 | 73 644 081.00 | 73 644 081.00 | | 73 644 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 408 472.00 | 7 408 472.00 | | 7 408 472.00 |
8L Deferred income | 37 594 124.00 | 37 594 124.00 | | 37 594 124.00 |
UT Other financial assets | 82 893.00 | 47 879.00 | | 82 893.00 |
UX Other trade receivables | 75 373 753.00 | | | 75 373 753.00 |
VP Miscellaneous | 20 193 456.00 | | | 20 193 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 176 712.00 | 32 085 853.00 | | 32 176 712.00 |
VS Prepaid expenses | 1 136 235.00 | | | 1 136 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 786 337.00 | 90 451 277.00 | 6 335 060.00 | 96 786 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 629 682.00 | 152 538 823.00 | | 152 629 682.00 |
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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 | 1 269.00 | | | 1 269.00 |
