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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 289 686 595.00 | 147 311 545.00 | 142 364 051.00 | 289 686 595.00 |
BX Customers and related accounts | 78 230 520.00 | 8 972 430.00 | 69 258 090.00 | 78 230 520.00 |
BZ Other receivables | 129 541 638.00 | 7 583 836.00 | 121 957 801.00 | 129 541 638.00 |
CF Cash and cash equivalents | 29 295 982.00 | | 29 295 982.00 | 29 295 982.00 |
CJ TOTAL (II) | 253 794 640.00 | 16 007 693.00 | 23 694 695.00 | 253 794 640.00 |
CO Grand total (0 to V) | 543 401 243.00 | 164 130 237.00 | 379 351 006.00 | 543 401 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 008 269.00 | 9 008 269.00 | | 9 008 269.00 |
DB Share, merger, contribution premiums, etc. | 17 980 153.00 | 17 980 153.00 | | 17 980 153.00 |
DH Retained earnings | 17 029 746.00 | 13 476 054.00 | | 17 029 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 931 099.00 | 10 580 141.00 | | 15 931 099.00 |
DJ Investment subsidies | 122 582.00 | 182 403.00 | | 122 582.00 |
DK Regulated provisions | 5 723 702.00 | 4 964 460.00 | | 5 723 702.00 |
DL TOTAL (I) | 65 795 552.00 | 56 191 480.00 | | 65 795 552.00 |
DP Provisions for Risks | 16 063 332.00 | 17 136 036.00 | | 16 063 332.00 |
DQ Provisions for Expenses | 27 281 253.00 | 29 139 599.00 | | 27 281 253.00 |
DR TOTAL (IV) | 43 344 585.00 | 46 275 635.00 | | 43 344 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DW Advances and down payments received on current orders | 13 293 043.00 | 9 595 678.00 | | 13 293 043.00 |
DX Trade payables and related accounts | 102 130 499.00 | 97 694 471.00 | | 102 130 499.00 |
DY Tax and social security liabilities | 57 719 068.00 | 49 095 889.00 | | 57 719 068.00 |
DZ Fixed asset liabilities and related accounts | 9 384 903.00 | 8 910 795.00 | | 9 384 903.00 |
EA Other liabilities | 35 061 919.00 | 26 697 864.00 | | 35 061 919.00 |
EC TOTAL (IV) | 270 210 869.00 | 251 678 051.00 | | 270 210 869.00 |
EE Grand total (I to V) | 379 351 006.00 | 354 145 167.00 | | 379 351 006.00 |
EG Accrued income and payables due within one year | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
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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 | | | 31 241 283.00 | |
FG Production sold - services | | | 12 540 162.00 | |
FJ Net sales | | | 491 393 237.00 | |
FM Inventory production | | | -104 459.00 | |
FN Capitalized production | | | 382 293.00 | |
FO Operating subsidies | | | 59 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 423 001.00 | |
FQ Other income | | | 27 751 392.00 | |
FR Total operating income (I) | | | 543 905 283.00 | |
FS Purchases of goods (including customs duties) | | | 156 527 211.00 | |
FW Other purchases and external expenses | | | 211 409 467.00 | |
FX Taxes, duties, and similar payments | | | 7 540 997.00 | |
FY Salaries and Wages | | | 137 633 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 642 235.00 | |
GB Operating Expenses - Provisions | | | 8 824 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783 726.00 | |
GE Other Expenses | | | 951 247.00 | |
GF Total Operating Expenses (II) | | | 533 312 557.00 | |
GG - OPERATING RESULT (I - II) | | | 15 757 320.00 | |
GP Total financial income (V) | | | 7 982 211.00 | |
GU Total financial expenses (VI) | | | 4 639 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 342 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 100 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 061 418.00 | 1 140 753.00 | | 3 061 418.00 |
HH Total exceptional expenses (VIII) | 2 368 239.00 | 2 977 698.00 | | 2 368 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693 179.00 | -1 836 945.00 | | 693 179.00 |
HJ Employee participation in company results | 967 342.00 | 552 008.00 | | 967 342.00 |
HK Income tax | 2 894 899.00 | 2 031 708.00 | | 2 894 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 948 912.00 | 517 860 188.00 | | 554 948 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 182 406.00 | 505 143 877.00 | | 544 182 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 931 100.00 | 10 580 141.00 | | 15 931 100.00 |
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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 | 136 594 966.00 | | 28 156 294.00 | 136 594 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | -18 604 648.00 | |
I4 DECREASES Grand Total | | | 19 235 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 840 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 201 483.00 | | 12 980 846.00 | 34 201 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 393 483.00 | | 15 175 448.00 | 102 393 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
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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 | 2 201.00 | 2 189.00 | | 2 201.00 |
