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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 | 153 124.00 | 152 172.00 | 952.00 | 153 124.00 |
AH Goodwill | 4 742 855.00 | 455 823.00 | 4 287 032.00 | 4 742 855.00 |
AJ Other Intangible Assets | 56 801.00 | 56 801.00 | | 56 801.00 |
AR Technical installations, industrial equipment and tools | 993 490.00 | 905 590.00 | 87 900.00 | 993 490.00 |
AT Other tangible assets | 2 824 580.00 | 2 284 681.00 | 539 899.00 | 2 824 580.00 |
BF Loans | 187 757.00 | | 187 757.00 | 187 757.00 |
BH Other financial assets | 270 200.00 | 82 500.00 | 187 700.00 | 270 200.00 |
BJ TOTAL (I) | 39 638 615.00 | 4 919 528.00 | 34 719 087.00 | 39 638 615.00 |
BL Raw materials, supplies | 64 127.00 | | 64 127.00 | 64 127.00 |
BT Goods | 3 761 025.00 | 70 894.00 | 3 690 131.00 | 3 761 025.00 |
BV Advances and down payments on orders | 130 836.00 | | 130 836.00 | 130 836.00 |
BX Customers and related accounts | 23 023 132.00 | 806 470.00 | 22 216 661.00 | 23 023 132.00 |
BZ Other receivables | 12 023 437.00 | | 12 023 437.00 | 12 023 437.00 |
CD Marketable securities | 25 266.00 | | 25 266.00 | 25 266.00 |
CF Cash and cash equivalents | 561 165.00 | | 561 165.00 | 561 165.00 |
CH Prepaid expenses | 395 259.00 | | 395 259.00 | 395 259.00 |
CJ TOTAL (II) | 39 984 247.00 | 877 364.00 | 39 106 883.00 | 39 984 247.00 |
CO Grand total (0 to V) | 79 622 862.00 | 5 796 892.00 | 73 825 970.00 | 79 622 862.00 |
CU Other investments | 30 409 808.00 | 981 961.00 | 29 427 847.00 | 30 409 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 880.00 | 929 880.00 | | 929 880.00 |
DB Share, merger, contribution premiums, etc. | 5 689 661.00 | 5 689 661.00 | | 5 689 661.00 |
DD Legal reserve (1) | 92 989.00 | 92 989.00 | | 92 989.00 |
DF Regulated reserves (1) | 10 997.00 | 10 997.00 | | 10 997.00 |
DG Other reserves | 770 838.00 | 688 539.00 | | 770 838.00 |
DH Retained earnings | 1 312 470.00 | 2 024 398.00 | | 1 312 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 077 613.00 | 2 288 071.00 | | 8 077 613.00 |
DL TOTAL (I) | 16 884 448.00 | 11 724 535.00 | | 16 884 448.00 |
DP Provisions for Risks | 439 595.00 | 647 934.00 | | 439 595.00 |
DQ Provisions for Expenses | 2 301 070.00 | 2 472 585.00 | | 2 301 070.00 |
DR TOTAL (IV) | 2 740 665.00 | 3 120 519.00 | | 2 740 665.00 |
DW Advances and down payments received on current orders | 938 896.00 | 563 934.00 | | 938 896.00 |
DX Trade payables and related accounts | 8 462 079.00 | 7 307 032.00 | | 8 462 079.00 |
DY Tax and social security liabilities | 12 632 394.00 | 10 087 476.00 | | 12 632 394.00 |
EA Other liabilities | 31 545 772.00 | 38 301 044.00 | | 31 545 772.00 |
EB Prepaid income (2) | 621 716.00 | 800 348.00 | | 621 716.00 |
EC TOTAL (IV) | 54 200 857.00 | 57 059 833.00 | | 54 200 857.00 |
EE Grand total (I to V) | 73 825 970.00 | 71 904 887.00 | | 73 825 970.00 |
EG Accrued income and payables due within one year | 52 104 451.00 | 56 495 900.00 | | 52 104 451.00 |
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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 | 27 526 245.00 | | 27 526 245.00 | 27 526 245.00 |
FG Production sold - services | 42 090 502.00 | | 42 090 502.00 | 42 090 502.00 |
FJ Net sales | 69 616 748.00 | | 69 616 748.00 | 69 616 748.00 |
FN Capitalized production | | | 136 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031 440.00 | |
FQ Other income | | | 1 061 871.00 | |
FR Total operating income (I) | | | 73 846 121.00 | |
FS Purchases of goods (including customs duties) | | | 30 140 838.00 | |
FT Inventory change (goods) | | | 198 726.00 | |
FU Purchases of raw materials and other supplies | | | 35 137.00 | |
FV Inventory change (raw materials and supplies) | | | 250 124.00 | |
FW Other purchases and external expenses | | | 16 292 281.00 | |
FX Taxes, duties, and similar payments | | | 1 067 294.00 | |
FY Salaries and Wages | | | 13 945 747.00 | |
FZ Social Security Contributions | | | 7 507 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 964 165.00 | |
GE Other Expenses | | | 156 774.00 | |
GF Total Operating Expenses (II) | | | 71 001 374.00 | |
GG - OPERATING RESULT (I - II) | | | 2 844 747.00 | |
GL Other interest and similar income | | | 6 024 186.00 | |
GP Total financial income (V) | | | 6 024 186.00 | |
GR Interest and similar expenses | | | 413 261.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 413 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 610 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 455 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 959 078.00 | 30 384.00 | | 959 078.00 |
HB Exceptional income from capital transactions | 16 629.00 | 1 990 002.00 | | 16 629.00 |
HD Total exceptional income (VII) | 975 707.00 | 2 020 386.00 | | 975 707.00 |
HE Exceptional expenses on management operations | 38 969.00 | 100 519.00 | | 38 969.00 |
HF Exceptional expenses on capital transactions | 15 935.00 | 268 790.00 | | 15 935.00 |
HH Total exceptional expenses (VIII) | 54 904.00 | 369 309.00 | | 54 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920 803.00 | 1 651 077.00 | | 920 803.00 |
HJ Employee participation in company results | 252 248.00 | 433 422.00 | | 252 248.00 |
HK Income tax | 1 046 614.00 | 1 138 337.00 | | 1 046 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 846 014.00 | 73 743 648.00 | | 80 846 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 768 401.00 | 71 455 577.00 | | 72 768 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 077 613.00 | 2 288 071.00 | | 8 077 613.00 |
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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 | 3 509 539.00 | 269 372.00 | 379 667.00 | 3 509 539.00 |
PE DEPRECIATION Total including other intangible assets | 115 128.00 | 679.00 | 59 006.00 | 115 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244 896.00 | 266 036.00 | 320 661.00 | 3 244 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 455 822.00 | | | 455 822.00 |
7B Total provisions for depreciation | 455 822.00 | | | 455 822.00 |
7C Grand total | 455 822.00 | | | 455 822.00 |
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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 | 8 462 079.00 | 8 462 079.00 | | 8 462 079.00 |
8C Staff and Related Accounts | 1 843 175.00 | 1 843 175.00 | | 1 843 175.00 |
8D Social Security and Other Social Organizations | 1 947 164.00 | 1 947 164.00 | | 1 947 164.00 |
8E Income Taxes | 1 046 613.00 | 1 046 613.00 | | 1 046 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683 518.00 | 2 683 518.00 | | 2 683 518.00 |
8L Deferred income | 621 716.00 | 621 716.00 | | 621 716.00 |
UP Loans | 187 757.00 | | | 187 757.00 |
UT Other financial assets | 270 200.00 | | | 270 200.00 |
UX Other trade receivables | 22 832 542.00 | | | 22 832 542.00 |
UY Staff and related accounts | 171 649.00 | | | 171 649.00 |
UZ Social Security, other social security organizations | 310 796.00 | | | 310 796.00 |
VA Doubtful or disputed receivables | 190 590.00 | | | 190 590.00 |
VB VAT | 2 901 416.00 | | | 2 901 416.00 |
VC Group and associates | 1 443 307.00 | | | 1 443 307.00 |
VI Group and Associates | 28 862 253.00 | 28 862 253.00 | | 28 862 253.00 |
VM Income taxes | 969 687.00 | | | 969 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 082.00 | 248 082.00 | | 248 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 201 370.00 | | | 5 201 370.00 |
VS Prepaid expenses | 395 259.00 | | | 395 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 899 785.00 | 35 451 054.00 | 448 731.00 | 35 899 785.00 |
VW VAT | 7 527 359.00 | 7 527 359.00 | | 7 527 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 261 960.00 | 53 261 960.00 | | 53 261 960.00 |
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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 | 356.00 | | | 356.00 |
