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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 648 655.00 | 574 350.00 | 9 074 305.00 | 9 648 655.00 |
AT Other tangible assets | 249 421 045.00 | 198 590 646.00 | 50 830 400.00 | 249 421 045.00 |
BH Other financial assets | 78 650 751.00 | 14 465 124.00 | 64 185 628.00 | 78 650 751.00 |
BJ TOTAL (I) | 337 720 452.00 | 213 630 120.00 | 124 090 332.00 | 337 720 452.00 |
BN Goods in progress | 8 963 957.00 | 364 288.00 | 8 599 668.00 | 8 963 957.00 |
BX Customers and related accounts | 23 009 955.00 | 2 228 259.00 | 20 781 696.00 | 23 009 955.00 |
BZ Other receivables | 201 595 082.00 | 39 000.00 | 201 556 082.00 | 201 595 082.00 |
CB Subscribed and called capital, not paid | 10 361 812.00 | | 10 361 812.00 | 10 361 812.00 |
CF Cash and cash equivalents | 51 577 313.00 | | 51 577 313.00 | 51 577 313.00 |
CJ TOTAL (II) | 295 508 119.00 | 2 631 548.00 | 292 876 572.00 | 295 508 119.00 |
CO Grand total (0 to V) | 633 228 571.00 | 216 261 668.00 | 416 966 903.00 | 633 228 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 449 383.00 | 7 449 383.00 | | 7 449 383.00 |
DB Share, merger, contribution premiums, etc. | 16 312 347.00 | 16 312 347.00 | | 16 312 347.00 |
DH Retained earnings | 40 715 498.00 | 29 281 831.00 | | 40 715 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 294 582.00 | 11 433 667.00 | | 13 294 582.00 |
DJ Investment subsidies | 251 803.00 | 241 385.00 | | 251 803.00 |
DK Regulated provisions | 110 427.00 | 110 427.00 | | 110 427.00 |
DL TOTAL (I) | 78 134 040.00 | 64 829 040.00 | | 78 134 040.00 |
DP Provisions for Risks | 21 770 601.00 | 18 028 765.00 | | 21 770 601.00 |
DQ Provisions for Expenses | 38 408 874.00 | 40 182 092.00 | | 38 408 874.00 |
DR TOTAL (IV) | 60 179 475.00 | 58 210 857.00 | | 60 179 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 800 626.00 | 58 117 229.00 | | 67 800 626.00 |
DW Advances and down payments received on current orders | 12 339 044.00 | 8 215 301.00 | | 12 339 044.00 |
DX Trade payables and related accounts | 105 776 056.00 | 108 796 409.00 | | 105 776 056.00 |
DY Tax and social security liabilities | 56 869 442.00 | 55 284 956.00 | | 56 869 442.00 |
DZ Fixed asset liabilities and related accounts | 7 911 182.00 | 10 257 762.00 | | 7 911 182.00 |
EA Other liabilities | 27 957 037.00 | 28 279 229.00 | | 27 957 037.00 |
EC TOTAL (IV) | 278 653 388.00 | 268 954 941.00 | | 278 653 388.00 |
EE Grand total (I to V) | 416 966 903.00 | 391 994 838.00 | | 416 966 903.00 |
EG Accrued income and payables due within one year | 3 804 986.00 | 4 121 285.00 | | 3 804 986.00 |
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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 | | | 29 731 857.00 | |
FG Production sold - services | | | 8 953 466.00 | |
FJ Net sales | | | 653 338 703.00 | |
FM Inventory production | | | -26 529.00 | |
FN Capitalized production | | | 225 744.00 | |
FO Operating subsidies | | | 39 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 729 824.00 | |
FQ Other income | | | 11 918 338.00 | |
FR Total operating income (I) | | | 695 225 223.00 | |
FS Purchases of goods (including customs duties) | | | 276 680 203.00 | |
FW Other purchases and external expenses | | | 184 587 867.00 | |
FX Taxes, duties, and similar payments | | | 8 589 537.00 | |
FZ Social Security Contributions | | | 182 718 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 040 019.00 | |
GB Operating Expenses - Provisions | | | 14 541 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 163 751.00 | |
GE Other Expenses | | | 633 583.00 | |
GG - OPERATING RESULT (I - II) | | | 15 875 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 999 049.00 | |
GU Total financial expenses (VI) | | | 776 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 098 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 324.00 | 156 316.00 | | 74 324.00 |
HH Total exceptional expenses (VIII) | 259 752.00 | 336 804.00 | | 259 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 427.00 | -180 488.00 | | -185 427.00 |
HK Income tax | -3 618 130.00 | -1 212 227.00 | | -3 618 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 903 388.00 | 647 815 582.00 | | 700 903 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 608 806.00 | 636 381 915.00 | | 687 608 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 294 582.00 | 11 433 667.00 | | 13 294 582.00 |
HP References: Equipment leasing | 60.00 | | | 60.00 |
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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 | 326 184.00 | | 19 751.00 | 326 184.00 |
I3 DECREASES Total Financial Fixed Assets | | -280.00 | 78 651.00 | |
I4 DECREASES Grand Total | | -16 407.00 | 328 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | -16 127.00 | 249 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455.00 | | | 1 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 602.00 | | 18 947.00 | 246 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 127.00 | | 804.00 | 78 127.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 211.00 | 14 542.00 | 12 573.00 | 58 211.00 |
7C Grand total | 58 211.00 | 14 542.00 | 12 573.00 | 58 211.00 |
