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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 227.00 | 320 227.00 | 10 000.00 | 330 227.00 |
AJ Other Intangible Assets | 30 408.00 | 6 805.00 | 23 603.00 | 30 408.00 |
AR Technical installations, industrial equipment and tools | 433 016.00 | 355 274.00 | 77 742.00 | 433 016.00 |
AT Other tangible assets | 239 089.00 | 185 026.00 | 54 063.00 | 239 089.00 |
BB Receivables related to investments | 9 886.00 | | 9 886.00 | 9 886.00 |
BH Other financial assets | 31 537.00 | | 31 537.00 | 31 537.00 |
BJ TOTAL (I) | 1 074 163.00 | 867 332.00 | 206 831.00 | 1 074 163.00 |
BV Advances and down payments on orders | 29 072.00 | | 29 072.00 | 29 072.00 |
BX Customers and related accounts | 19 772 461.00 | 3 579.00 | 19 768 882.00 | 19 772 461.00 |
BZ Other receivables | 30 692 847.00 | | 30 692 847.00 | 30 692 847.00 |
CF Cash and cash equivalents | 2 382 660.00 | | 2 382 660.00 | 2 382 660.00 |
CH Prepaid expenses | 1 477 048.00 | | 1 477 048.00 | 1 477 048.00 |
CJ TOTAL (II) | 54 354 089.00 | 3 579.00 | 54 350 511.00 | 54 354 089.00 |
CO Grand total (0 to V) | 55 428 252.00 | 870 911.00 | 54 557 341.00 | 55 428 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 494.00 | 758 494.00 | | 758 494.00 |
DB Share, merger, contribution premiums, etc. | 174 026.00 | 174 026.00 | | 174 026.00 |
DD Legal reserve (1) | 75 849.00 | 75 849.00 | | 75 849.00 |
DG Other reserves | 260 899.00 | 200 056.00 | | 260 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 221.00 | 612 048.00 | | 955 221.00 |
DK Regulated provisions | 23 720.00 | 28 273.00 | | 23 720.00 |
DL TOTAL (I) | 2 248 209.00 | 1 848 746.00 | | 2 248 209.00 |
DP Provisions for Risks | 3 470 644.00 | 3 447 304.00 | | 3 470 644.00 |
DQ Provisions for Expenses | 571 056.00 | 476 284.00 | | 571 056.00 |
DR TOTAL (IV) | 4 041 700.00 | 3 923 588.00 | | 4 041 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 088.00 | 38 538.00 | | 7 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 600.00 | 3 000.00 | | 13 600.00 |
DW Advances and down payments received on current orders | 1 211 970.00 | 831 156.00 | | 1 211 970.00 |
DX Trade payables and related accounts | 20 540 074.00 | 17 325 160.00 | | 20 540 074.00 |
DY Tax and social security liabilities | 5 784 348.00 | 5 214 045.00 | | 5 784 348.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 26 755.00 | | 300.00 |
EA Other liabilities | 15 717 611.00 | 8 828 019.00 | | 15 717 611.00 |
EB Prepaid income (2) | 4 992 440.00 | 583 930.00 | | 4 992 440.00 |
EC TOTAL (IV) | 48 267 432.00 | 32 850 602.00 | | 48 267 432.00 |
EE Grand total (I to V) | 54 557 341.00 | 38 622 937.00 | | 54 557 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 729 022.00 | | 59 729 022.00 | 59 729 022.00 |
FJ Net sales | 59 729 022.00 | | 59 729 022.00 | 59 729 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379 095.00 | |
FQ Other income | | | 808 572.00 | |
FR Total operating income (I) | | | 61 916 689.00 | |
FU Purchases of raw materials and other supplies | | | -96 355.00 | |
FW Other purchases and external expenses | | | 52 135 823.00 | |
FX Taxes, duties, and similar payments | | | 716 013.00 | |
FY Salaries and Wages | | | 9 278 391.00 | |
FZ Social Security Contributions | | | 4 109 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 306 097.00 | |
GE Other Expenses | | | -6 072 356.00 | |
GF Total Operating Expenses (II) | | | 61 448 106.00 | |
GG - OPERATING RESULT (I - II) | | | 468 583.00 | |
GH Attributed profit or transferred loss (III) | | | 840 774.00 | |
GI Supported loss or transferred profit (IV) | | | 427 880.00 | |
GL Other interest and similar income | | | 89 435.00 | |
GP Total financial income (V) | | | 89 435.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 89 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 017.00 | 6 660.00 | | 5 017.00 |
HD Total exceptional income (VII) | 5 017.00 | 6 660.00 | | 5 017.00 |
HE Exceptional expenses on management operations | | 23 810.00 | | |
HF Exceptional expenses on capital transactions | 4 200.00 | 4.00 | | 4 200.00 |
HG Exceptional depreciation and provisions | 463.00 | 2 135.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 4 663.00 | 25 950.00 | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | -19 290.00 | | 353.00 |
HJ Employee participation in company results | 165 467.00 | 175 000.00 | | 165 467.00 |
HK Income tax | -149 423.00 | 129 822.00 | | -149 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 851 915.00 | 46 168 798.00 | | 62 851 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 896 693.00 | 45 556 750.00 | | 61 896 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 221.00 | 612 048.00 | | 955 221.00 |
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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 | 1 179 066.00 | | 68 561.00 | 1 179 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 41 423.00 | |
I4 DECREASES Grand Total | | 173 464.00 | 1 074 163.00 | |
IO DECREASES Total including other intangible assets | | | 360 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 264.00 | 672 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 954.00 | | 3 681.00 | 356 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 955.00 | | 39 414.00 | 802 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 157.00 | | 25 466.00 | 19 157.00 |
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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 | 641 952.00 | 71 217.00 | 166 064.00 | 641 952.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 5 809.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 956.00 | 65 407.00 | 166 064.00 | 640 956.00 |
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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 | 28 273.00 | 463.00 | 5 017.00 | 28 273.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 923 588.00 | 1 306 097.00 | 1 187 985.00 | 3 923 588.00 |
7C Grand total | 3 951 861.00 | 1 306 561.00 | 1 193 002.00 | 3 951 861.00 |
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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 | 20 540 074.00 | 20 540 074.00 | | 20 540 074.00 |
8C Staff and Related Accounts | 634 718.00 | 634 718.00 | | 634 718.00 |
8D Social Security and Other Social Organizations | 764 087.00 | 764 087.00 | | 764 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 263 838.00 | 8 263 838.00 | | 8 263 838.00 |
8L Deferred income | 4 992 440.00 | 4 992 440.00 | | 4 992 440.00 |
UL Receivables related to investments | 9 886.00 | | 9 886.00 | 9 886.00 |
UT Other financial assets | 31 537.00 | | 31 537.00 | 31 537.00 |
UX Other trade receivables | 19 772 461.00 | 19 768 181.00 | 4 280.00 | 19 772 461.00 |
UY Staff and related accounts | 25 714.00 | 25 714.00 | | 25 714.00 |
UZ Social Security, other social security organizations | 32 352.00 | 32 352.00 | | 32 352.00 |
VC Group and associates | 21 347 173.00 | 21 347 173.00 | | 21 347 173.00 |
VI Group and Associates | 7 453 774.00 | 7 453 774.00 | | 7 453 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 607 638.00 | 5 607 638.00 | | 5 607 638.00 |
VS Prepaid expenses | 1 477 048.00 | 1 477 048.00 | | 1 477 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 366 440.00 | 54 320 737.00 | 45 703.00 | 54 366 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 267 432.00 | 48 266 730.00 | 701.00 | 48 267 432.00 |
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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 | 197.00 | 161.00 | | 197.00 |
