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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 374 310.00 | | 1 374 310.00 | 1 374 310.00 |
AJ Other Intangible Assets | 377 788.00 | 287 542.00 | 90 245.00 | 377 788.00 |
AN Land | 205 012.00 | | 205 012.00 | 205 012.00 |
AP Buildings | 3 419 858.00 | 2 919 229.00 | 500 628.00 | 3 419 858.00 |
AR Technical installations, industrial equipment and tools | 87 043.00 | 87 043.00 | | 87 043.00 |
AT Other tangible assets | 941 434.00 | 851 036.00 | 90 397.00 | 941 434.00 |
AV Fixed assets in progress | 264 949.00 | | 264 949.00 | 264 949.00 |
BF Loans | 39 767.00 | | 39 767.00 | 39 767.00 |
BH Other financial assets | 47 949.00 | | 47 949.00 | 47 949.00 |
BJ TOTAL (I) | 22 180 382.00 | 10 087 141.00 | 12 093 240.00 | 22 180 382.00 |
BV Advances and down payments on orders | 335 492.00 | | 335 492.00 | 335 492.00 |
BX Customers and related accounts | 23 284 870.00 | 1 513 342.00 | 21 771 527.00 | 23 284 870.00 |
BZ Other receivables | 8 651 652.00 | | 8 651 652.00 | 8 651 652.00 |
CF Cash and cash equivalents | 5 416 958.00 | | 5 416 958.00 | 5 416 958.00 |
CH Prepaid expenses | 394 326.00 | | 394 326.00 | 394 326.00 |
CJ TOTAL (II) | 38 083 300.00 | 1 513 342.00 | 36 569 958.00 | 38 083 300.00 |
CO Grand total (0 to V) | 60 263 683.00 | 11 600 484.00 | 48 663 199.00 | 60 263 683.00 |
CU Other investments | 15 422 269.00 | 5 942 288.00 | 9 479 980.00 | 15 422 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 774 000.00 | 4 774 000.00 | | 4 774 000.00 |
DD Legal reserve (1) | 477 400.00 | 477 400.00 | | 477 400.00 |
DG Other reserves | 10 687 307.00 | 7 491 927.00 | | 10 687 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 108 758.00 | 5 595 379.00 | | 4 108 758.00 |
DK Regulated provisions | 13 595.00 | 15 425.00 | | 13 595.00 |
DL TOTAL (I) | 20 061 061.00 | 18 354 133.00 | | 20 061 061.00 |
DP Provisions for Risks | 809 500.00 | 768 180.00 | | 809 500.00 |
DQ Provisions for Expenses | 315 969.00 | 533 321.00 | | 315 969.00 |
DR TOTAL (IV) | 1 125 469.00 | 1 301 502.00 | | 1 125 469.00 |
DU Loans and Debts from Credit Institutions (3) | 831 872.00 | 514 678.00 | | 831 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DW Advances and down payments received on current orders | 560 401.00 | 485 653.00 | | 560 401.00 |
DX Trade payables and related accounts | 17 439 567.00 | 20 268 428.00 | | 17 439 567.00 |
DY Tax and social security liabilities | 2 917 947.00 | 2 882 203.00 | | 2 917 947.00 |
DZ Fixed asset liabilities and related accounts | 255 800.00 | | | 255 800.00 |
EA Other liabilities | 5 181 554.00 | 3 248 981.00 | | 5 181 554.00 |
EB Prepaid income (2) | 289 151.00 | 694 939.00 | | 289 151.00 |
EC TOTAL (IV) | 27 476 667.00 | 28 094 885.00 | | 27 476 667.00 |
EE Grand total (I to V) | 48 663 199.00 | 47 750 520.00 | | 48 663 199.00 |
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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 | | | | |
FG Production sold - services | 109 367 013.00 | | 109 367 013.00 | 109 367 013.00 |
FJ Net sales | 109 367 013.00 | | 109 367 013.00 | 109 367 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 630.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 109 878 082.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 94 713 422.00 | |
FX Taxes, duties, and similar payments | | | 497 262.00 | |
FY Salaries and Wages | | | 7 065 338.00 | |
FZ Social Security Contributions | | | 2 959 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 671.00 | |
GE Other Expenses | | | 35 704.00 | |
GF Total Operating Expenses (II) | | | 105 803 058.00 | |
GG - OPERATING RESULT (I - II) | | | 4 075 023.00 | |
GH Attributed profit or transferred loss (III) | | | 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 934 503.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 102 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 257 898.00 | |
GN Positive exchange differences | | | 190 972.00 | |
GP Total financial income (V) | | | 2 485 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 844 440.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 198 242.00 | |
GU Total financial expenses (VI) | | | 1 047 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 513 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 124.00 | 169 931.00 | | 159 124.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 428 204.00 | 135 795.00 | | 428 204.00 |
HD Total exceptional income (VII) | 587 829.00 | 305 726.00 | | 587 829.00 |
HE Exceptional expenses on management operations | 284 344.00 | 108 506.00 | | 284 344.00 |
HF Exceptional expenses on capital transactions | | 3 461 979.00 | | |
HG Exceptional depreciation and provisions | 252 170.00 | 733 979.00 | | 252 170.00 |
HH Total exceptional expenses (VIII) | 536 514.00 | 4 304 465.00 | | 536 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 314.00 | -3 998 738.00 | | 51 314.00 |
HJ Employee participation in company results | 258 197.00 | 283 375.00 | | 258 197.00 |
HK Income tax | 1 197 733.00 | 1 572 591.00 | | 1 197 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 951 924.00 | 110 140 176.00 | | 112 951 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 843 166.00 | 104 544 796.00 | | 108 843 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 108 758.00 | 5 595 379.00 | | 4 108 758.00 |
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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 | 19 789 903.00 | | 2 436 517.00 | 19 789 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 509 985.00 | |
I4 DECREASES Grand Total | | 46 038.00 | 22 180 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 752 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 038.00 | 4 918 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752 098.00 | | | 1 752 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 877 163.00 | | 87 173.00 | 4 877 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 160 642.00 | | 2 349 343.00 | 13 160 642.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 264 949.00 | | | 264 949.00 |
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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 | 3 908 609.00 | 282 282.00 | 46 038.00 | 3 908 609.00 |
PE DEPRECIATION Total including other intangible assets | 219 012.00 | 68 530.00 | | 219 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 689 597.00 | 213 752.00 | 46 038.00 | 3 689 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 425.00 | 2 170.00 | 4 000.00 | 15 425.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 301 502.00 | 266 671.00 | 442 704.00 | 1 301 502.00 |
6T Receivables | 1 711 638.00 | 232 857.00 | 431 154.00 | 1 711 638.00 |
7B Total provisions for depreciation | 7 067 384.00 | 1 077 298.00 | 689 052.00 | 7 067 384.00 |
7C Grand total | 8 384 312.00 | 1 346 140.00 | 1 135 756.00 | 8 384 312.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 249 529.00 | 459 654.00 | |
UG - Financial | | 844 440.00 | 257 898.00 | |
UJ - Exceptional | | 252 170.00 | 418 204.00 | |
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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 | 373.00 | 373.00 | | 373.00 |
8B Suppliers and Related Accounts | 17 439 567.00 | 17 439 567.00 | | 17 439 567.00 |
8C Staff and Related Accounts | 1 407 365.00 | 1 407 365.00 | | 1 407 365.00 |
8D Social Security and Other Social Organizations | 1 347 195.00 | 1 347 195.00 | | 1 347 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 800.00 | 255 800.00 | | 255 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 619.00 | 39 619.00 | | 39 619.00 |
8L Deferred income | 289 151.00 | 289 151.00 | | 289 151.00 |
UP Loans | 39 767.00 | 19 767.00 | | 39 767.00 |
UT Other financial assets | 47 949.00 | 47 949.00 | | 47 949.00 |
UX Other trade receivables | 22 605 916.00 | 22 605 916.00 | | 22 605 916.00 |
UY Staff and related accounts | 13 235.00 | 13 235.00 | | 13 235.00 |
UZ Social Security, other social security organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
VA Doubtful or disputed receivables | 678 954.00 | 678 954.00 | | 678 954.00 |
VB VAT | 385 742.00 | 385 742.00 | | 385 742.00 |
VC Group and associates | 7 675 605.00 | 1 575 605.00 | | 7 675 605.00 |
VG Loans with a maturity of up to one year at origin | 831 872.00 | 831 872.00 | | 831 872.00 |
VI Group and Associates | 5 141 935.00 | 1 925 935.00 | 3 216 000.00 | 5 141 935.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 89 692.00 | | | 89 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 387.00 | 163 387.00 | | 163 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 344.00 | 711 344.00 | | 711 344.00 |
VS Prepaid expenses | 394 326.00 | 394 326.00 | | 394 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 554 659.00 | 26 434 659.00 | 6 120 000.00 | 32 554 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 916 266.00 | 23 700 266.00 | 3 216 000.00 | 26 916 266.00 |
