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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 668 297.00 | 1 478 132.00 | 190 165.00 | 1 668 297.00 |
AH Goodwill | 4 569 162.00 | 803 162.00 | 3 766 000.00 | 4 569 162.00 |
AT Other tangible assets | 787 470.00 | 587 232.00 | 200 238.00 | 787 470.00 |
BH Other financial assets | 198 738.00 | | 198 738.00 | 198 738.00 |
BJ TOTAL (I) | 7 223 666.00 | 2 868 526.00 | 4 355 141.00 | 7 223 666.00 |
BV Advances and down payments on orders | 98 076.00 | | 98 076.00 | 98 076.00 |
BX Customers and related accounts | 24 772 126.00 | 1 045 112.00 | 23 727 014.00 | 24 772 126.00 |
BZ Other receivables | 91 107 024.00 | | 91 107 024.00 | 91 107 024.00 |
CF Cash and cash equivalents | 37 912.00 | | 37 912.00 | 37 912.00 |
CH Prepaid expenses | 118 305.00 | | 118 305.00 | 118 305.00 |
CJ TOTAL (II) | 116 133 442.00 | 1 045 112.00 | 115 088 331.00 | 116 133 442.00 |
CO Grand total (0 to V) | 123 357 109.00 | 3 913 637.00 | 119 443 472.00 | 123 357 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 705 000.00 | 26 705 000.00 | | 26 705 000.00 |
DB Share, merger, contribution premiums, etc. | 4 656 556.00 | 4 656 556.00 | | 4 656 556.00 |
DD Legal reserve (1) | 2 670 500.00 | 2 670 500.00 | | 2 670 500.00 |
DG Other reserves | 13 229 837.00 | 13 229 837.00 | | 13 229 837.00 |
DH Retained earnings | 86 583.00 | 88 026.00 | | 86 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 058 939.00 | 16 623 557.00 | | 14 058 939.00 |
DL TOTAL (I) | 61 407 415.00 | 63 973 476.00 | | 61 407 415.00 |
DP Provisions for Risks | 3 165 000.00 | 73 416 000.00 | | 3 165 000.00 |
DQ Provisions for Expenses | 2 072 106.00 | 1 235 425.00 | | 2 072 106.00 |
DR TOTAL (IV) | 5 237 106.00 | 74 651 425.00 | | 5 237 106.00 |
DU Loans and Debts from Credit Institutions (3) | 19 857.00 | 163 783.00 | | 19 857.00 |
DW Advances and down payments received on current orders | 1 758 510.00 | | | 1 758 510.00 |
DX Trade payables and related accounts | 23 941 749.00 | 26 011 109.00 | | 23 941 749.00 |
DY Tax and social security liabilities | 10 695 094.00 | 10 033 889.00 | | 10 695 094.00 |
EA Other liabilities | 16 383 740.00 | 10 584 048.00 | | 16 383 740.00 |
EC TOTAL (IV) | 52 798 950.00 | 46 792 828.00 | | 52 798 950.00 |
EE Grand total (I to V) | 119 443 472.00 | 185 417 730.00 | | 119 443 472.00 |
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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 | 217 997 905.00 | 5 372 094.00 | 223 369 999.00 | 217 997 905.00 |
FG Production sold - services | | 3 124 929.00 | 3 124 929.00 | |
FJ Net sales | 217 997 905.00 | 8 497 023.00 | 226 494 928.00 | 217 997 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475 300.00 | |
FQ Other income | | | 355 104.00 | |
FR Total operating income (I) | | | 229 325 332.00 | |
FS Purchases of goods (including customs duties) | | | 75 023 508.00 | |
FW Other purchases and external expenses | | | 85 859 297.00 | |
FX Taxes, duties, and similar payments | | | 1 780 045.00 | |
FY Salaries and Wages | | | 16 426 954.00 | |
FZ Social Security Contributions | | | 7 958 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 276 106.00 | |
GE Other Expenses | | | 13 968 352.00 | |
GF Total Operating Expenses (II) | | | 206 451 907.00 | |
GG - OPERATING RESULT (I - II) | | | 22 873 425.00 | |
GL Other interest and similar income | | | 18 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 60.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 18 152.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 891 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 72 113 000.00 | | | 72 113 000.00 |
HD Total exceptional income (VII) | 72 113 000.00 | | | 72 113 000.00 |
HE Exceptional expenses on management operations | 72 113 000.00 | | | 72 113 000.00 |
HH Total exceptional expenses (VIII) | 72 113 000.00 | | | 72 113 000.00 |
HJ Employee participation in company results | 1 767 048.00 | 2 086 816.00 | | 1 767 048.00 |
HK Income tax | 7 065 496.00 | 8 659 452.00 | | 7 065 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 456 484.00 | 241 388 861.00 | | 301 456 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 397 545.00 | 224 765 304.00 | | 287 397 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 058 939.00 | 16 623 557.00 | | 14 058 939.00 |
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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 | 6 971 471.00 | | 592 287.00 | 6 971 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 309 433.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 309 433.00 | 198 738.00 | |
I4 DECREASES Grand Total | | 340 091.00 | 7 223 666.00 | |
IO DECREASES Total including other intangible assets | | | 6 237 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 659.00 | 787 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 016 622.00 | | 220 837.00 | 6 016 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 416.00 | | 172 712.00 | 645 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 433.00 | | 198 738.00 | 309 433.00 |
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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 | 1 982 339.00 | 113 682.00 | 30 659.00 | 1 982 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 447 460.00 | 30 672.00 | | 1 447 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 880.00 | 83 011.00 | 30 659.00 | 534 880.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 651 425.00 | 4 276 106.00 | 73 690 425.00 | 74 651 425.00 |
6A on fixed assets – intangible | 803 162.00 | | | 803 162.00 |
6T Receivables | 897 874.00 | 1 045 112.00 | 897 874.00 | 897 874.00 |
7B Total provisions for depreciation | 1 701 037.00 | 1 045 112.00 | 897 874.00 | 1 701 037.00 |
7C Grand total | 76 352 462.00 | 5 321 218.00 | 74 588 300.00 | 76 352 462.00 |
UE of which provisions and reversals: - Operating | | 5 321 218.00 | 2 475 300.00 | |
UJ - Exceptional | | | 72 113 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 941 749.00 | 23 941 749.00 | | 23 941 749.00 |
8C Staff and Related Accounts | 5 399 196.00 | 5 399 196.00 | | 5 399 196.00 |
8D Social Security and Other Social Organizations | 2 296 164.00 | 2 296 164.00 | | 2 296 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 227 194.00 | 16 227 194.00 | | 16 227 194.00 |
UT Other financial assets | 198 738.00 | 198 738.00 | | 198 738.00 |
UX Other trade receivables | 23 517 992.00 | 23 517 992.00 | | 23 517 992.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 1 254 134.00 | 1 103 127.00 | 151 007.00 | 1 254 134.00 |
VB VAT | 3 786 305.00 | 3 786 305.00 | | 3 786 305.00 |
VC Group and associates | 85 746 063.00 | 85 746 063.00 | | 85 746 063.00 |
VG Loans with a maturity of up to one year at origin | 19 857.00 | 19 857.00 | | 19 857.00 |
VI Group and Associates | 156 545.00 | 156 545.00 | | 156 545.00 |
VJ Loans taken out during the year | 19 857.00 | | | 19 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 756 375.00 | 756 375.00 | | 756 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573 155.00 | 1 573 155.00 | | 1 573 155.00 |
VS Prepaid expenses | 118 305.00 | 118 305.00 | | 118 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 196 192.00 | 116 045 185.00 | 151 007.00 | 116 196 192.00 |
VW VAT | 2 243 360.00 | 2 243 360.00 | | 2 243 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 040 440.00 | 51 040 440.00 | | 51 040 440.00 |
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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 | 288.00 | | | 288.00 |
