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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 395 000.00 | 5 395 000.00 | | 5 395 000.00 |
AJ Other Intangible Assets | 69 079.00 | 69 079.00 | | 69 079.00 |
AR Technical installations, industrial equipment and tools | 2 768 020.00 | 2 510 864.00 | 257 156.00 | 2 768 020.00 |
AT Other tangible assets | 1 052 346.00 | 1 016 241.00 | 36 104.00 | 1 052 346.00 |
BH Other financial assets | 13 325.00 | | 13 325.00 | 13 325.00 |
BJ TOTAL (I) | 9 497 606.00 | 8 991 184.00 | 506 422.00 | 9 497 606.00 |
BV Advances and down payments on orders | 26 460.00 | | 26 460.00 | 26 460.00 |
BX Customers and related accounts | 24 654 237.00 | 229 968.00 | 24 424 269.00 | 24 654 237.00 |
BZ Other receivables | 9 792 415.00 | | 9 792 415.00 | 9 792 415.00 |
CF Cash and cash equivalents | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 34 474 409.00 | 229 968.00 | 34 244 441.00 | 34 474 409.00 |
CO Grand total (0 to V) | 43 972 014.00 | 9 221 151.00 | 34 750 863.00 | 43 972 014.00 |
CR Shares due in more than one year | 242 230.00 | | | 242 230.00 |
CU Other investments | 199 837.00 | | 199 837.00 | 199 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 298 026.00 | | | 3 298 026.00 |
DB Share, merger, contribution premiums, etc. | 10 141.00 | | | 10 141.00 |
DD Legal reserve (1) | 329 803.00 | | | 329 803.00 |
DF Regulated reserves (1) | 2 851.00 | | | 2 851.00 |
DG Other reserves | 396 317.00 | | | 396 317.00 |
DH Retained earnings | 1 335.00 | | | 1 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059 593.00 | | | 3 059 593.00 |
DL TOTAL (I) | 7 098 066.00 | | | 7 098 066.00 |
DP Provisions for Risks | 1 446 801.00 | | | 1 446 801.00 |
DQ Provisions for Expenses | 582 209.00 | | | 582 209.00 |
DR TOTAL (IV) | 2 029 010.00 | | | 2 029 010.00 |
DU Loans and Debts from Credit Institutions (3) | 72 043.00 | | | 72 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 470.00 | | | 1 025 470.00 |
DW Advances and down payments received on current orders | 28 388.00 | | | 28 388.00 |
DX Trade payables and related accounts | 17 797 221.00 | | | 17 797 221.00 |
DY Tax and social security liabilities | 6 236 381.00 | | | 6 236 381.00 |
EA Other liabilities | 464 285.00 | | | 464 285.00 |
EC TOTAL (IV) | 25 623 787.00 | | | 25 623 787.00 |
EE Grand total (I to V) | 34 750 863.00 | | | 34 750 863.00 |
EG Accrued income and payables due within one year | 25 595 400.00 | | | 25 595 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 043.00 | | | 72 043.00 |
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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 | 55 187 298.00 | | 55 187 298.00 | 55 187 298.00 |
FJ Net sales | 55 187 298.00 | | 55 187 298.00 | 55 187 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951 189.00 | |
FQ Other income | | | 299 736.00 | |
FR Total operating income (I) | | | 57 438 223.00 | |
FU Purchases of raw materials and other supplies | | | 3 192 967.00 | |
FW Other purchases and external expenses | | | 36 200 398.00 | |
FX Taxes, duties, and similar payments | | | 1 085 877.00 | |
FY Salaries and Wages | | | 8 454 079.00 | |
FZ Social Security Contributions | | | 4 025 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 180 908.00 | |
GE Other Expenses | | | 1 880 768.00 | |
GF Total Operating Expenses (II) | | | 56 226 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 538.00 | |
GH Attributed profit or transferred loss (III) | | | 3 145 105.00 | |
GI Supported loss or transferred profit (IV) | | | 425 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 462.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GN Positive exchange differences | | | 1 373.00 | |
GP Total financial income (V) | | | 111 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 6 277.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 7 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 034 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 489.00 | | | 2 489.00 |
A4 Equity method investments | 531 260.00 | | | 531 260.00 |
HF Exceptional expenses on capital transactions | 5 353.00 | | | 5 353.00 |
HH Total exceptional expenses (VIII) | 5 353.00 | | | 5 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 353.00 | | | -5 353.00 |
HJ Employee participation in company results | 315 779.00 | | | 315 779.00 |
HK Income tax | 654 060.00 | | | 654 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 694 762.00 | | | 60 694 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 635 169.00 | | | 57 635 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 059 593.00 | | | 3 059 593.00 |
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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 | 9 494 987.00 | | 3 279.00 | 9 494 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 213 162.00 | |
I4 DECREASES Grand Total | | 660.00 | 9 497 606.00 | |
IO DECREASES Total including other intangible assets | | | 5 464 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 820 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 464 079.00 | | | 5 464 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 817 586.00 | | 2 779.00 | 3 817 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 322.00 | | 500.00 | 213 322.00 |
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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 | 3 403 709.00 | 192 474.00 | | 3 403 709.00 |
PE DEPRECIATION Total including other intangible assets | 68 713.00 | 366.00 | | 68 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334 997.00 | 192 108.00 | | 3 334 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 793 577.00 | 1 234 908.00 | 1 999 475.00 | 2 793 577.00 |
6A on fixed assets – intangible | 5 395 000.00 | | | 5 395 000.00 |
6T Receivables | 218 880.00 | 13 313.00 | 2 226.00 | 218 880.00 |
7B Total provisions for depreciation | 5 613 880.00 | 13 313.00 | 2 226.00 | 5 613 880.00 |
7C Grand total | 8 407 457.00 | 1 248 221.00 | 2 001 700.00 | 8 407 457.00 |
UE of which provisions and reversals: - Operating | | 1 194 221.00 | 1 948 700.00 | |
UG - Financial | | 1 000.00 | | |
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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 | 1 025 470.00 | 1 025 470.00 | | 1 025 470.00 |
8B Suppliers and Related Accounts | 17 797 221.00 | 17 797 221.00 | | 17 797 221.00 |
8C Staff and Related Accounts | 2 557 519.00 | 2 557 519.00 | | 2 557 519.00 |
8D Social Security and Other Social Organizations | 1 456 601.00 | 1 456 601.00 | | 1 456 601.00 |
8E Income Taxes | 656 193.00 | 656 193.00 | | 656 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 602.00 | 9 602.00 | | 9 602.00 |
UT Other financial assets | 13 325.00 | | | 13 325.00 |
UX Other trade receivables | 24 383 698.00 | | | 24 383 698.00 |
UY Staff and related accounts | 54 045.00 | | | 54 045.00 |
VA Doubtful or disputed receivables | 270 539.00 | | | 270 539.00 |
VB VAT | 1 207 536.00 | | | 1 207 536.00 |
VC Group and associates | 7 546 490.00 | | | 7 546 490.00 |
VG Loans with a maturity of up to one year at origin | 72 043.00 | 72 043.00 | | 72 043.00 |
VI Group and Associates | 454 683.00 | 454 683.00 | | 454 683.00 |
VN Other taxes, similar payments | 101 465.00 | | | 101 465.00 |
VP Miscellaneous | 310 118.00 | | | 310 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 539.00 | 558 539.00 | | 558 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 762.00 | | | 572 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 459 977.00 | 34 204 422.00 | 255 554.00 | 34 459 977.00 |
VW VAT | 1 007 528.00 | 1 007 528.00 | | 1 007 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 595 400.00 | 25 595 400.00 | | 25 595 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 672 388.00 | | | 672 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 170 721.00 | | | 1 170 721.00 |
ST Other accounts | 12 537 303.00 | | | 12 537 303.00 |
XQ Rental, rental and co-ownership charges | 1 255 528.00 | | | 1 255 528.00 |
YT Subcontracting | 18 341 208.00 | | | 18 341 208.00 |
YU External personnel | 2 895 638.00 | | | 2 895 638.00 |
YW Business tax | 413 489.00 | | | 413 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 085 877.00 | | | 1 085 877.00 |
YY Amount of VAT collected | 7 762 912.00 | | | 7 762 912.00 |
YZ Total deductible VAT on goods and services | 6 922 840.00 | | | 6 922 840.00 |
ZE Dividends | 1 562 507.00 | | | 1 562 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 200 398.00 | | | 36 200 398.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 226.00 | | | 226.00 |
