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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 875.00 | 271 814.00 | 639 060.00 | 910 875.00 |
AP Buildings | 6 378 370.00 | 1 787 431.00 | 4 590 938.00 | 6 378 370.00 |
AT Other tangible assets | 3 757 078.00 | 1 867 023.00 | 1 890 055.00 | 3 757 078.00 |
AX Advances and down payments | 635 746.00 | | 635 746.00 | 635 746.00 |
BH Other financial assets | 551 254.00 | | 551 254.00 | 551 254.00 |
BJ TOTAL (I) | 12 267 716.00 | 3 926 269.00 | 8 341 446.00 | 12 267 716.00 |
BL Raw materials, supplies | 178 036.00 | | 178 036.00 | 178 036.00 |
BX Customers and related accounts | 25 525 805.00 | 6 602 679.00 | 18 923 125.00 | 25 525 805.00 |
BZ Other receivables | 107 363 577.00 | | 107 363 577.00 | 107 363 577.00 |
CF Cash and cash equivalents | 2 540 496.00 | | 2 540 496.00 | 2 540 496.00 |
CH Prepaid expenses | 863 435.00 | | 863 435.00 | 863 435.00 |
CJ TOTAL (II) | 136 471 351.00 | 6 602 679.00 | 129 868 672.00 | 136 471 351.00 |
CO Grand total (0 to V) | 148 739 067.00 | 10 528 948.00 | 138 210 119.00 | 148 739 067.00 |
CU Other investments | 34 391.00 | | 34 391.00 | 34 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 125 919.00 | 6 125 919.00 | | 6 125 919.00 |
DB Share, merger, contribution premiums, etc. | 916 784.00 | 916 784.00 | | 916 784.00 |
DD Legal reserve (1) | 612 592.00 | 612 592.00 | | 612 592.00 |
DH Retained earnings | 46 875 838.00 | 26 441 560.00 | | 46 875 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 884 930.00 | 20 434 278.00 | | 24 884 930.00 |
DL TOTAL (I) | 79 416 065.00 | 54 531 135.00 | | 79 416 065.00 |
DP Provisions for Risks | 7 057 430.00 | 7 862 180.00 | | 7 057 430.00 |
DQ Provisions for Expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
DR TOTAL (IV) | 7 059 594.00 | 7 864 343.00 | | 7 059 594.00 |
DU Loans and Debts from Credit Institutions (3) | 26 940.00 | 722 366.00 | | 26 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 310 413.00 | 14 083 837.00 | | 22 310 413.00 |
DW Advances and down payments received on current orders | 3 573 800.00 | 3 816 967.00 | | 3 573 800.00 |
DX Trade payables and related accounts | 21 614 247.00 | 15 021 744.00 | | 21 614 247.00 |
DY Tax and social security liabilities | 2 251 337.00 | 3 154 765.00 | | 2 251 337.00 |
EA Other liabilities | 1 957 718.00 | 2 032 757.00 | | 1 957 718.00 |
EC TOTAL (IV) | 51 734 459.00 | 38 832 438.00 | | 51 734 459.00 |
EE Grand total (I to V) | 138 210 119.00 | 101 227 917.00 | | 138 210 119.00 |
EG Accrued income and payables due within one year | 48 160 658.00 | 35 015 471.00 | | 48 160 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 940.00 | 722 366.00 | | 26 940.00 |
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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 | 225 521 770.00 | | 225 521 770.00 | 225 521 770.00 |
FJ Net sales | 225 521 770.00 | | 225 521 770.00 | 225 521 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 876 372.00 | |
FQ Other income | | | 4 908 287.00 | |
FR Total operating income (I) | | | 237 306 430.00 | |
FU Purchases of raw materials and other supplies | | | 4 901 782.00 | |
FV Inventory change (raw materials and supplies) | | | -9 310.00 | |
FW Other purchases and external expenses | | | 180 919 245.00 | |
FX Taxes, duties, and similar payments | | | 1 574 730.00 | |
FY Salaries and Wages | | | 2 515 212.00 | |
FZ Social Security Contributions | | | 1 391 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 961 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 784 354.00 | |
GE Other Expenses | | | 1 606 696.00 | |
GF Total Operating Expenses (II) | | | 201 671 390.00 | |
GG - OPERATING RESULT (I - II) | | | 35 635 040.00 | |
GL Other interest and similar income | | | 1 909 592.00 | |
GN Positive exchange differences | | | 33 546.00 | |
GP Total financial income (V) | | | 1 943 139.00 | |
GR Interest and similar expenses | | | 90 883.00 | |
GS Negative differences of foreign exchange | | | 49 269.00 | |
GU Total financial expenses (VI) | | | 140 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 802 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 438 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 471.00 | 125 437.00 | | 73 471.00 |
HB Exceptional income from capital transactions | 808 663.00 | 329 079.00 | | 808 663.00 |
HD Total exceptional income (VII) | 882 135.00 | 454 517.00 | | 882 135.00 |
HF Exceptional expenses on capital transactions | 155 499.00 | 177 107.00 | | 155 499.00 |
HH Total exceptional expenses (VIII) | 155 499.00 | 177 107.00 | | 155 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726 635.00 | 277 409.00 | | 726 635.00 |
HJ Employee participation in company results | 39 312.00 | | | 39 312.00 |
HK Income tax | 13 240 421.00 | 8 545 783.00 | | 13 240 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 131 704.00 | 215 910 972.00 | | 240 131 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 246 774.00 | 195 476 694.00 | | 215 246 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 884 930.00 | 20 434 278.00 | | 24 884 930.00 |
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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 | 9 705 611.00 | | 3 241 125.00 | 9 705 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 646.00 | |
I4 DECREASES Grand Total | 107 680.00 | 571 340.00 | 12 267 716.00 | 107 680.00 |
IO DECREASES Total including other intangible assets | | 102 650.00 | 910 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 680.00 | 468 690.00 | 10 771 195.00 | 107 680.00 |
KD ACQUISITIONS Total including other intangible assets | 882 625.00 | | 130 900.00 | 882 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 238 069.00 | | 3 109 496.00 | 8 238 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 917.00 | | 729.00 | 584 917.00 |
NC DECREASES Transfers to advances and down payments | 107 680.00 | | | 107 680.00 |
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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 | 3 278 797.00 | 1 025 266.00 | 391 382.00 | 3 278 797.00 |
PE DEPRECIATION Total including other intangible assets | 325 000.00 | 38 814.00 | 92 000.00 | 325 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953 798.00 | 986 452.00 | 299 382.00 | 2 953 798.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 864 344.00 | 5 784 355.00 | 6 589 105.00 | 7 864 344.00 |
6E on fixed assets – tangible | 38 048.00 | | 24 460.00 | 38 048.00 |
6T Receivables | 4 641 179.00 | 1 961 500.00 | | 4 641 179.00 |
7B Total provisions for depreciation | 4 679 227.00 | 1 961 500.00 | 24 460.00 | 4 679 227.00 |
7C Grand total | 12 543 571.00 | 7 745 855.00 | 6 613 565.00 | 12 543 571.00 |
UE of which provisions and reversals: - Operating | | 7 745 855.00 | 6 876 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 875.00 | 11 875.00 | | 11 875.00 |
8B Suppliers and Related Accounts | 21 614 248.00 | 21 614 248.00 | | 21 614 248.00 |
8C Staff and Related Accounts | 1 420 152.00 | 1 420 152.00 | | 1 420 152.00 |
8D Social Security and Other Social Organizations | 229 861.00 | 229 861.00 | | 229 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957 718.00 | 1 957 718.00 | | 1 957 718.00 |
UT Other financial assets | 551 254.00 | | | 551 254.00 |
UX Other trade receivables | 25 525 806.00 | | | 25 525 806.00 |
UY Staff and related accounts | 908.00 | | | 908.00 |
VB VAT | 335 775.00 | | | 335 775.00 |
VC Group and associates | 106 704 113.00 | | | 106 704 113.00 |
VG Loans with a maturity of up to one year at origin | 26 941.00 | 26 941.00 | | 26 941.00 |
VI Group and Associates | 22 298 539.00 | 22 298 539.00 | | 22 298 539.00 |
VM Income taxes | 871.00 | | | 871.00 |
VP Miscellaneous | 29 967.00 | | | 29 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 601 252.00 | 601 252.00 | | 601 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 943.00 | | | 291 943.00 |
VS Prepaid expenses | 863 436.00 | | | 863 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 304 073.00 | 133 752 819.00 | 551 254.00 | 134 304 073.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 160 658.00 | 48 160 658.00 | | 48 160 658.00 |
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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 | 35.00 | | | 35.00 |
