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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 | 184 297.00 | 170 881.00 | 13 417.00 | 184 297.00 |
AH Goodwill | 2 727 217.00 | 2 727 217.00 | | 2 727 217.00 |
AT Other tangible assets | 5 583 082.00 | 3 725 773.00 | 1 857 309.00 | 5 583 082.00 |
BH Other financial assets | 259 459.00 | | 259 459.00 | 259 459.00 |
BJ TOTAL (I) | 8 754 055.00 | 6 623 871.00 | 2 130 184.00 | 8 754 055.00 |
BP Services in progress | 1 424 189.00 | | 1 424 189.00 | 1 424 189.00 |
BT Goods | 2 692 848.00 | 1 813 235.00 | 879 613.00 | 2 692 848.00 |
BV Advances and down payments on orders | 85 115.00 | | 85 115.00 | 85 115.00 |
BX Customers and related accounts | 36 130 179.00 | 786 331.00 | 35 343 847.00 | 36 130 179.00 |
BZ Other receivables | 1 951 983.00 | | 1 951 983.00 | 1 951 983.00 |
CF Cash and cash equivalents | 28 143 974.00 | | 28 143 974.00 | 28 143 974.00 |
CH Prepaid expenses | 17 598 483.00 | | 17 598 483.00 | 17 598 483.00 |
CJ TOTAL (II) | 88 026 770.00 | 2 599 566.00 | 85 427 204.00 | 88 026 770.00 |
CN Currency translation adjustments (V) | 57 312.00 | | 57 312.00 | 57 312.00 |
CO Grand total (0 to V) | 96 838 137.00 | 9 223 437.00 | 87 614 700.00 | 96 838 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -923 387.00 | -2 267 239.00 | | -923 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 432 177.00 | 1 343 852.00 | | 6 432 177.00 |
DL TOTAL (I) | 11 508 790.00 | 5 076 613.00 | | 11 508 790.00 |
DP Provisions for Risks | 635 044.00 | 993 322.00 | | 635 044.00 |
DQ Provisions for Expenses | 2 246 111.00 | 1 751 281.00 | | 2 246 111.00 |
DR TOTAL (IV) | 2 881 155.00 | 2 744 603.00 | | 2 881 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 475 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 277 041.00 | 2 277 041.00 | | 2 277 041.00 |
DW Advances and down payments received on current orders | 174 520.00 | 344 114.00 | | 174 520.00 |
DX Trade payables and related accounts | 24 209 636.00 | 28 533 686.00 | | 24 209 636.00 |
DY Tax and social security liabilities | 14 420 126.00 | 13 763 795.00 | | 14 420 126.00 |
EA Other liabilities | 2 832 819.00 | 2 718 717.00 | | 2 832 819.00 |
EB Prepaid income (2) | 29 177 311.00 | 16 289 280.00 | | 29 177 311.00 |
EC TOTAL (IV) | 73 091 452.00 | 64 402 309.00 | | 73 091 452.00 |
ED (V) | 133 303.00 | 116 885.00 | | 133 303.00 |
EE Grand total (I to V) | 87 614 700.00 | 72 340 410.00 | | 87 614 700.00 |
EI Including equity loans | 2 277 041.00 | | | 2 277 041.00 |
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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 | 73 331 693.00 | 23 058 340.00 | 96 390 033.00 | 73 331 693.00 |
FG Production sold - services | 87 078 247.00 | 25 802 653.00 | 112 880 900.00 | 87 078 247.00 |
FJ Net sales | 160 409 940.00 | 48 860 993.00 | 209 270 933.00 | 160 409 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 453 967.00 | |
FR Total operating income (I) | | | 215 724 900.00 | |
FS Purchases of goods (including customs duties) | | | 85 264 965.00 | |
FT Inventory change (goods) | | | 1 228 695.00 | |
FV Inventory change (raw materials and supplies) | | | 447 394.00 | |
FW Other purchases and external expenses | | | 64 628 339.00 | |
FX Taxes, duties, and similar payments | | | 3 220 844.00 | |
FY Salaries and Wages | | | 32 215 244.00 | |
FZ Social Security Contributions | | | 15 341 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 448 138.00 | |
GE Other Expenses | | | 6 345 978.00 | |
GF Total Operating Expenses (II) | | | 209 952 089.00 | |
GG - OPERATING RESULT (I - II) | | | 5 772 812.00 | |
GL Other interest and similar income | | | 167 355.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 799 447.00 | |
GP Total financial income (V) | | | 966 802.00 | |
GR Interest and similar expenses | | | 76 778.00 | |
GS Negative differences of foreign exchange | | | 253 602.00 | |
GU Total financial expenses (VI) | | | 330 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 409 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 633 480.00 | 576 271.00 | | 1 633 480.00 |
HB Exceptional income from capital transactions | | 109 687.00 | | |
HD Total exceptional income (VII) | 1 633 480.00 | 685 958.00 | | 1 633 480.00 |
HE Exceptional expenses on management operations | 3 550.00 | 152 575.00 | | 3 550.00 |
HF Exceptional expenses on capital transactions | 2 560.00 | 128 508.00 | | 2 560.00 |
HG Exceptional depreciation and provisions | | 703 156.00 | | |
HH Total exceptional expenses (VIII) | 6 110.00 | 984 239.00 | | 6 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627 369.00 | -298 281.00 | | 1 627 369.00 |
HJ Employee participation in company results | 470 153.00 | | | 470 153.00 |
HK Income tax | 1 134 273.00 | 25 577.00 | | 1 134 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 325 182.00 | 134 497 300.00 | | 218 325 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 893 005.00 | 133 153 447.00 | | 211 893 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 432 177.00 | 1 343 852.00 | | 6 432 177.00 |
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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 | 6 625 261.00 | | 2 269 211.00 | 6 625 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 299.00 | 259 459.00 | |
I4 DECREASES Grand Total | | 140 417.00 | 8 754 055.00 | |
IO DECREASES Total including other intangible assets | | | 2 911 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 118.00 | 5 583 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 896 271.00 | | 15 244.00 | 2 896 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467 232.00 | | 2 253 967.00 | 3 467 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 758.00 | | | 261 758.00 |
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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 | 5 986 141.00 | 810 631.00 | 172 901.00 | 5 986 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 888 316.00 | 9 782.00 | | 2 888 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097 825.00 | 800 848.00 | 172 901.00 | 3 097 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 744 603.00 | 405 775.00 | 269 223.00 | 2 744 603.00 |
6N Inventories and work in progress | 1 770 872.00 | 42 363.00 | | 1 770 872.00 |
6T Receivables | 804 584.00 | | 18 253.00 | 804 584.00 |
7B Total provisions for depreciation | 2 575 456.00 | 42 363.00 | 18 253.00 | 2 575 456.00 |
7C Grand total | 5 320 059.00 | 448 138.00 | 287 476.00 | 5 320 059.00 |
UE of which provisions and reversals: - Operating | | 448 138.00 | 287 476.00 | |
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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 | 24 209 636.00 | 24 209 636.00 | | 24 209 636.00 |
8C Staff and Related Accounts | 4 837 324.00 | 4 837 324.00 | | 4 837 324.00 |
8D Social Security and Other Social Organizations | 2 750 691.00 | 2 750 691.00 | | 2 750 691.00 |
8E Income Taxes | 1 210 820.00 | 1 210 820.00 | | 1 210 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832 819.00 | 2 832 819.00 | | 2 832 819.00 |
8L Deferred income | 29 177 311.00 | 29 177 311.00 | | 29 177 311.00 |
UT Other financial assets | 259 459.00 | 74 269.00 | | 259 459.00 |
UX Other trade receivables | 36 130 179.00 | | | 36 130 179.00 |
UY Staff and related accounts | 56 406.00 | | | 56 406.00 |
VB VAT | 564 898.00 | | | 564 898.00 |
VI Group and Associates | 2 277 041.00 | | 2 277 041.00 | 2 277 041.00 |
VM Income taxes | 1 191 335.00 | | | 1 191 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 985.00 | 640 985.00 | | 640 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 344.00 | | | 139 344.00 |
VS Prepaid expenses | 17 598 483.00 | | | 17 598 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 940 104.00 | 54 839 588.00 | 1 100 516.00 | 55 940 104.00 |
VW VAT | 4 980 306.00 | 4 980 306.00 | | 4 980 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 916 932.00 | 70 639 891.00 | 2 277 041.00 | 72 916 932.00 |
