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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 | 1 998 538.00 | 1 998 538.00 | | 1 998 538.00 |
AH Goodwill | 17 068 671.00 | 417 710.00 | 16 650 960.00 | 17 068 671.00 |
AJ Other Intangible Assets | 181 959.00 | 172 180.00 | 9 779.00 | 181 959.00 |
AR Technical installations, industrial equipment and tools | 45 964.00 | 45 390.00 | 574.00 | 45 964.00 |
AT Other tangible assets | 11 702 167.00 | 10 885 525.00 | 816 642.00 | 11 702 167.00 |
AV Fixed assets in progress | 18 563.00 | | 18 563.00 | 18 563.00 |
BF Loans | 2 428 261.00 | | 2 428 261.00 | 2 428 261.00 |
BH Other financial assets | 362 724.00 | | 362 724.00 | 362 724.00 |
BJ TOTAL (I) | 33 806 867.00 | 13 519 345.00 | 20 287 521.00 | 33 806 867.00 |
BR Intermediate and finished products | 4 380 186.00 | 193 445.00 | 4 186 741.00 | 4 380 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 437 766.00 | 1 128 182.00 | 31 309 584.00 | 32 437 766.00 |
BZ Other receivables | 89 804 068.00 | | 89 804 068.00 | 89 804 068.00 |
CD Marketable securities | 3 499 835.00 | | 3 499 835.00 | 3 499 835.00 |
CF Cash and cash equivalents | 897 136.00 | | 897 136.00 | 897 136.00 |
CH Prepaid expenses | 1 572 724.00 | | 1 572 724.00 | 1 572 724.00 |
CJ TOTAL (II) | 132 591 718.00 | 1 321 627.00 | 131 270 090.00 | 132 591 718.00 |
CO Grand total (0 to V) | 166 398 585.00 | 14 840 973.00 | 151 557 612.00 | 166 398 585.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 494 330.00 | 10 494 330.00 | | 10 494 330.00 |
DB Share, merger, contribution premiums, etc. | 10 948 878.00 | 10 948 878.00 | | 10 948 878.00 |
DD Legal reserve (1) | 407 403.00 | 220 836.00 | | 407 403.00 |
DH Retained earnings | 3 544 780.00 | -3 507 539.00 | | 3 544 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 870 872.00 | 7 238 887.00 | | 10 870 872.00 |
DL TOTAL (I) | 36 266 265.00 | 25 395 392.00 | | 36 266 265.00 |
DP Provisions for Risks | 5 226 393.00 | 2 312 666.00 | | 5 226 393.00 |
DQ Provisions for Expenses | 8 394 885.00 | 7 015 704.00 | | 8 394 885.00 |
DR TOTAL (IV) | 13 621 279.00 | 9 328 371.00 | | 13 621 279.00 |
DU Loans and Debts from Credit Institutions (3) | 383 775.00 | 3 147.00 | | 383 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 493.00 | 16 493.00 | | 16 493.00 |
DW Advances and down payments received on current orders | 188 714.00 | 35 659.00 | | 188 714.00 |
DX Trade payables and related accounts | 29 851 836.00 | 12 279 261.00 | | 29 851 836.00 |
DY Tax and social security liabilities | 27 598 118.00 | 21 548 328.00 | | 27 598 118.00 |
DZ Fixed asset liabilities and related accounts | 48 006.00 | 48 006.00 | | 48 006.00 |
EA Other liabilities | 35 959 785.00 | 43 805 765.00 | | 35 959 785.00 |
EB Prepaid income (2) | 7 623 337.00 | 5 525 748.00 | | 7 623 337.00 |
EC TOTAL (IV) | 101 670 067.00 | 83 262 408.00 | | 101 670 067.00 |
EE Grand total (I to V) | 151 557 612.00 | 117 986 172.00 | | 151 557 612.00 |
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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 | 4 853 093.00 | | 4 853 093.00 | 4 853 093.00 |
FD Production sold - goods | 53 135 876.00 | | 53 135 876.00 | 53 135 876.00 |
FG Production sold - services | 114 184 596.00 | | 114 184 596.00 | 114 184 596.00 |
FJ Net sales | 172 173 566.00 | | 172 173 566.00 | 172 173 566.00 |
FM Inventory production | | | 3 339 945.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 505 244.00 | |
FQ Other income | | | 69 428.00 | |
FR Total operating income (I) | | | 180 088 185.00 | |
FS Purchases of goods (including customs duties) | | | 6 647.00 | |
FU Purchases of raw materials and other supplies | | | 26 344 938.00 | |
FW Other purchases and external expenses | | | 48 922 983.00 | |
FX Taxes, duties, and similar payments | | | 5 218 414.00 | |
FY Salaries and Wages | | | 61 275 561.00 | |
FZ Social Security Contributions | | | 22 211 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 167 456.00 | |
GE Other Expenses | | | 401 794.00 | |
GF Total Operating Expenses (II) | | | 170 081 467.00 | |
GG - OPERATING RESULT (I - II) | | | 10 006 718.00 | |
GL Other interest and similar income | | | 126 145.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 126 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 935.00 | |
GR Interest and similar expenses | | | 160 080.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 294 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 838 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 825.00 | 12 107.00 | | 3 825.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 3 825.00 | 17 107.00 | | 3 825.00 |
HE Exceptional expenses on management operations | 5 266.00 | 330 930.00 | | 5 266.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 84 898.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 6 266.00 | 415 829.00 | | 6 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | -398 721.00 | | -2 440.00 |
HJ Employee participation in company results | 172 100.00 | 27 000.00 | | 172 100.00 |
HK Income tax | -1 206 489.00 | -896 646.00 | | -1 206 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 218 296.00 | 126 282 773.00 | | 180 218 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 347 423.00 | 119 043 885.00 | | 169 347 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 870 872.00 | 7 238 887.00 | | 10 870 872.00 |
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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 | 36 853 427.00 | | 6 280 882.00 | 36 853 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 058 443.00 | 2 791 002.00 | |
I4 DECREASES Grand Total | | 9 327 443.00 | 33 806 867.00 | |
IO DECREASES Total including other intangible assets | | | 19 249 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 000.00 | 11 766 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 472 637.00 | | 3 776 532.00 | 15 472 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 925 902.00 | | 2 109 794.00 | 9 925 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 454 888.00 | | 394 557.00 | 11 454 888.00 |
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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 | 11 430 224.00 | 1 671 410.00 | | 11 430 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 938 888.00 | 231 831.00 | | 1 938 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 491 337.00 | 1 439 580.00 | | 9 491 337.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 328 371.00 | 7 106 950.00 | 2 814 042.00 | 9 328 371.00 |
6A on fixed assets – intangible | 417 711.00 | | | 417 711.00 |
6N Inventories and work in progress | 635 772.00 | 38 126.00 | 480 452.00 | 635 772.00 |
6T Receivables | 1 080 389.00 | 235 345.00 | 187 551.00 | 1 080 389.00 |
7B Total provisions for depreciation | 2 133 871.00 | 273 471.00 | 668 003.00 | 2 133 871.00 |
7C Grand total | 11 462 242.00 | 7 380 421.00 | 3 482 045.00 | 11 462 242.00 |
UE of which provisions and reversals: - Operating | | 5 220 242.00 | 3 482 045.00 | |
UG - Financial | | 133 935.00 | | |
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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 | 16 493.00 | 16 493.00 | | 16 493.00 |
8B Suppliers and Related Accounts | 29 851 836.00 | 29 851 836.00 | | 29 851 836.00 |
8C Staff and Related Accounts | 12 086 822.00 | 12 086 822.00 | | 12 086 822.00 |
8D Social Security and Other Social Organizations | 5 199 987.00 | 5 199 987.00 | | 5 199 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 006.00 | 48 006.00 | | 48 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 898 034.00 | 21 982 922.00 | | 22 898 034.00 |
8L Deferred income | 7 623 338.00 | 7 578 929.00 | 44 409.00 | 7 623 338.00 |
UP Loans | 2 428 261.00 | | 2 428 261.00 | 2 428 261.00 |
UT Other financial assets | 362 725.00 | | 362 725.00 | 362 725.00 |
UX Other trade receivables | 31 352 760.00 | 352 760.00 | | 31 352 760.00 |
UY Staff and related accounts | 55 493.00 | 55 493.00 | | 55 493.00 |
VA Doubtful or disputed receivables | 1 085 007.00 | 1 085 007.00 | | 1 085 007.00 |
VB VAT | 3 430 139.00 | 3 430 139.00 | | 3 430 139.00 |
VC Group and associates | 75 109 332.00 | 75 109 332.00 | | 75 109 332.00 |
VG Loans with a maturity of up to one year at origin | 17 784.00 | 17 784.00 | | 17 784.00 |
VH Loans with a maturity of more than one year at origin | 365 991.00 | 173 491.00 | 192 500.00 | 365 991.00 |
VI Group and Associates | 13 061 751.00 | 13 061 751.00 | | 13 061 751.00 |
VP Miscellaneous | 273 234.00 | 273 234.00 | | 273 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759 615.00 | 1 759 615.00 | | 1 759 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 935 872.00 | 10 935 872.00 | | 10 935 872.00 |
VS Prepaid expenses | 1 572 724.00 | 1 242 282.00 | 330 442.00 | 1 572 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 605 546.00 | 123 484 118.00 | 3 121 428.00 | 126 605 546.00 |
VW VAT | 8 551 695.00 | 8 551 695.00 | | 8 551 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 481 353.00 | 100 329 332.00 | 236 909.00 | 101 481 353.00 |
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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 | 1 985.00 | 1 726.00 | | 1 985.00 |
