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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 | 2 398 118.00 | 1 541 728.00 | 856 390.00 | 2 398 118.00 |
AH Goodwill | 3 972 453.00 | | 3 972 453.00 | 3 972 453.00 |
AN Land | 6 260.00 | 755.00 | 5 505.00 | 6 260.00 |
AP Buildings | 111 260.00 | 81 163.00 | 30 097.00 | 111 260.00 |
AR Technical installations, industrial equipment and tools | 7 720 314.00 | 5 581 126.00 | 2 139 187.00 | 7 720 314.00 |
AT Other tangible assets | 5 807 440.00 | 4 520 775.00 | 1 286 665.00 | 5 807 440.00 |
AV Fixed assets in progress | 65 158.00 | | 65 158.00 | 65 158.00 |
BH Other financial assets | 97 438.00 | | 97 438.00 | 97 438.00 |
BJ TOTAL (I) | 28 949 679.00 | 11 725 547.00 | 17 224 132.00 | 28 949 679.00 |
BL Raw materials, supplies | 377 678.00 | | 377 678.00 | 377 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 977 935.00 | 1 322 933.00 | 27 655 002.00 | 28 977 935.00 |
BZ Other receivables | 3 177 339.00 | 106 762.00 | 3 070 577.00 | 3 177 339.00 |
CD Marketable securities | 8 902 747.00 | | 8 902 747.00 | 8 902 747.00 |
CF Cash and cash equivalents | 10 419 649.00 | | 10 419 649.00 | 10 419 649.00 |
CH Prepaid expenses | 155 808.00 | | 155 808.00 | 155 808.00 |
CJ TOTAL (II) | 52 011 155.00 | 1 429 694.00 | 50 581 460.00 | 52 011 155.00 |
CO Grand total (0 to V) | 80 960 834.00 | 13 155 242.00 | 67 805 592.00 | 80 960 834.00 |
CU Other investments | 8 771 237.00 | | 8 771 237.00 | 8 771 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DB Share, merger, contribution premiums, etc. | 2 220.00 | 2 220.00 | | 2 220.00 |
DD Legal reserve (1) | 107 500.00 | 107 500.00 | | 107 500.00 |
DG Other reserves | 11 179 291.00 | 9 240 257.00 | | 11 179 291.00 |
DH Retained earnings | 455 948.00 | 455 948.00 | | 455 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 286 402.00 | 6 939 033.00 | | 22 286 402.00 |
DL TOTAL (I) | 35 106 361.00 | 17 819 959.00 | | 35 106 361.00 |
DP Provisions for Risks | 2 925 557.00 | 3 076 596.00 | | 2 925 557.00 |
DQ Provisions for Expenses | 774 046.00 | 763 474.00 | | 774 046.00 |
DR TOTAL (IV) | 3 699 603.00 | 3 840 070.00 | | 3 699 603.00 |
DU Loans and Debts from Credit Institutions (3) | 74 405.00 | 8 700.00 | | 74 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 673.00 | | | 55 673.00 |
DX Trade payables and related accounts | 3 550 625.00 | 3 334 774.00 | | 3 550 625.00 |
DY Tax and social security liabilities | 24 828 823.00 | 22 371 820.00 | | 24 828 823.00 |
EA Other liabilities | 490 102.00 | 158 755.00 | | 490 102.00 |
EC TOTAL (IV) | 28 999 628.00 | 25 874 048.00 | | 28 999 628.00 |
EE Grand total (I to V) | 67 805 592.00 | 47 534 078.00 | | 67 805 592.00 |
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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 | 12 547.00 | | 12 547.00 | 12 547.00 |
FG Production sold - services | 105 676 178.00 | | 105 676 178.00 | 105 676 178.00 |
FJ Net sales | 105 688 725.00 | | 105 688 725.00 | 105 688 725.00 |
FM Inventory production | | | 29 926.00 | |
FO Operating subsidies | | | 1 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971 184.00 | |
FQ Other income | | | 65 504.00 | |
FR Total operating income (I) | | | 107 757 066.00 | |
FU Purchases of raw materials and other supplies | | | 3 707 344.00 | |
FV Inventory change (raw materials and supplies) | | | 97 809.00 | |
FW Other purchases and external expenses | | | 6 613 603.00 | |
FX Taxes, duties, and similar payments | | | 3 356 245.00 | |
FY Salaries and Wages | | | 68 473 389.00 | |
FZ Social Security Contributions | | | 14 211 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359 611.00 | |
GB Operating Expenses - Provisions | | | 855 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 643.00 | |
GE Other Expenses | | | 62 625.00 | |
GF Total Operating Expenses (II) | | | 99 799 856.00 | |
GG - OPERATING RESULT (I - II) | | | 7 957 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 16 223.00 | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 1 016 292.00 | |
GR Interest and similar expenses | | | 62 830.00 | |
GU Total financial expenses (VI) | | | 62 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 910 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 464.00 | 265 916.00 | | 80 464.00 |
HB Exceptional income from capital transactions | 15 922 246.00 | 146 232.00 | | 15 922 246.00 |
HC Reversals of provisions and transfers of expenses | | 130 000.00 | | |
HD Total exceptional income (VII) | 16 002 711.00 | 542 148.00 | | 16 002 711.00 |
HE Exceptional expenses on management operations | 348 556.00 | 463 093.00 | | 348 556.00 |
HF Exceptional expenses on capital transactions | 214 144.00 | 133 989.00 | | 214 144.00 |
HH Total exceptional expenses (VIII) | 562 700.00 | 597 082.00 | | 562 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 440 011.00 | -54 934.00 | | 15 440 011.00 |
HJ Employee participation in company results | 668 778.00 | 633 162.00 | | 668 778.00 |
HK Income tax | 1 395 502.00 | 1 294 273.00 | | 1 395 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 776 068.00 | 99 459 654.00 | | 124 776 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 489 666.00 | 92 520 621.00 | | 102 489 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 286 402.00 | 6 939 033.00 | | 22 286 402.00 |
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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 | 16 872 845.00 | | 13 388 635.00 | 16 872 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 970 680.00 | 8 868 675.00 | |
I4 DECREASES Grand Total | | 1 311 801.00 | 28 949 679.00 | |
IO DECREASES Total including other intangible assets | | | 6 370 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 120.00 | 13 710 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580 479.00 | | 790 092.00 | 5 580 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 037 268.00 | | 3 014 285.00 | 11 037 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 097.00 | | 9 584 258.00 | 255 097.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 158.00 | | | 65 158.00 |
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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 | 8 831 777.00 | 3 190 309.00 | 296 538.00 | 8 831 777.00 |
PE DEPRECIATION Total including other intangible assets | 761 598.00 | 780 130.00 | | 761 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 070 179.00 | 2 410 178.00 | 296 538.00 | 8 070 179.00 |
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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 | 3 840 070.00 | 867 144.00 | 1 007 612.00 | 3 840 070.00 |
6T Receivables | 1 267 879.00 | 66 157.00 | 11 103.00 | 1 267 879.00 |
6X Other provisions for depreciation | 63 155.00 | 43 606.00 | | 63 155.00 |
7B Total provisions for depreciation | 1 331 034.00 | 109 763.00 | 11 103.00 | 1 331 034.00 |
7C Grand total | 5 171 105.00 | 976 907.00 | 1 018 715.00 | 5 171 105.00 |
UE of which provisions and reversals: - Operating | | 918 217.00 | 1 018 715.00 | |
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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 | 311.00 | 311.00 | | 311.00 |
8B Suppliers and Related Accounts | 3 550 625.00 | 3 550 625.00 | | 3 550 625.00 |
8C Staff and Related Accounts | 9 313 677.00 | 9 313 677.00 | | 9 313 677.00 |
8D Social Security and Other Social Organizations | 8 720 550.00 | 8 720 550.00 | | 8 720 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 102.00 | 490 102.00 | | 490 102.00 |
UT Other financial assets | 97 438.00 | | | 97 438.00 |
UX Other trade receivables | 27 971 810.00 | | | 27 971 810.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 24 313.00 | | | 24 313.00 |
VA Doubtful or disputed receivables | 1 006 125.00 | | | 1 006 125.00 |
VB VAT | 508 238.00 | | | 508 238.00 |
VC Group and associates | 2 568 335.00 | | | 2 568 335.00 |
VH Loans with a maturity of more than one year at origin | 74 405.00 | 42 323.00 | 32 082.00 | 74 405.00 |
VI Group and Associates | 55 362.00 | 55 362.00 | | 55 362.00 |
VM Income taxes | 16 859.00 | | | 16 859.00 |
VP Miscellaneous | 1 644.00 | | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 520.00 | 313 520.00 | | 313 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 950.00 | | | 56 950.00 |
VS Prepaid expenses | 155 808.00 | | | 155 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 408 520.00 | 28 521 632.00 | 3 886 887.00 | 32 408 520.00 |
VW VAT | 6 481 077.00 | 6 481 077.00 | | 6 481 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 999 628.00 | 28 967 546.00 | 32 082.00 | 28 999 628.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 535.00 | | | 2 535.00 |
