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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 | 3 235 314.00 | 2 683 979.00 | 551 335.00 | 3 235 314.00 |
AJ Other Intangible Assets | 183 437.00 | | 183 437.00 | 183 437.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 726 726.00 | 1 525 006.00 | 201 720.00 | 1 726 726.00 |
AT Other tangible assets | 297 764.00 | 205 001.00 | 92 763.00 | 297 764.00 |
AV Fixed assets in progress | 75 068.00 | | 75 068.00 | 75 068.00 |
AX Advances and down payments | | | | |
BF Loans | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 8 722.00 | | 8 722.00 | 8 722.00 |
BJ TOTAL (I) | 5 565 019.00 | 4 431 787.00 | 1 133 232.00 | 5 565 019.00 |
BV Advances and down payments on orders | 487 678.00 | | 487 678.00 | 487 678.00 |
BX Customers and related accounts | 22 448 217.00 | 922 663.00 | 21 525 553.00 | 22 448 217.00 |
BZ Other receivables | 50 598 049.00 | | 50 598 049.00 | 50 598 049.00 |
CF Cash and cash equivalents | 104 727.00 | | 104 727.00 | 104 727.00 |
CH Prepaid expenses | 417 154.00 | | 417 154.00 | 417 154.00 |
CJ TOTAL (II) | 74 055 827.00 | 922 663.00 | 73 133 164.00 | 74 055 827.00 |
CO Grand total (0 to V) | 79 620 847.00 | 5 354 451.00 | 74 266 396.00 | 79 620 847.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 17 800.00 | 17 800.00 | | 17 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 091 400.00 | 10 091 400.00 | | 10 091 400.00 |
DD Legal reserve (1) | 547 068.00 | 255 025.00 | | 547 068.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 4 833 910.00 | 2 292 338.00 | | 4 833 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 774 066.00 | 5 840 852.00 | | 6 774 066.00 |
DL TOTAL (I) | 22 246 452.00 | 18 479 623.00 | | 22 246 452.00 |
DP Provisions for Risks | 817 550.00 | 1 103 583.00 | | 817 550.00 |
DR TOTAL (IV) | 817 550.00 | 1 103 583.00 | | 817 550.00 |
DU Loans and Debts from Credit Institutions (3) | 100 925.00 | 111 232.00 | | 100 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 845.00 | | | 322 845.00 |
DW Advances and down payments received on current orders | | 1 308 180.00 | | |
DX Trade payables and related accounts | 38 497 167.00 | 28 640 761.00 | | 38 497 167.00 |
DY Tax and social security liabilities | 5 420 455.00 | 5 726 330.00 | | 5 420 455.00 |
DZ Fixed asset liabilities and related accounts | | 43 905.00 | | |
EA Other liabilities | 6 860 999.00 | 5 607 944.00 | | 6 860 999.00 |
EC TOTAL (IV) | 51 202 393.00 | 41 438 354.00 | | 51 202 393.00 |
EE Grand total (I to V) | 74 266 396.00 | 61 021 561.00 | | 74 266 396.00 |
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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 | 150 171 707.00 | | 150 171 707.00 | 150 171 707.00 |
FG Production sold - services | 413 733.00 | | 413 733.00 | 413 733.00 |
FJ Net sales | 150 585 440.00 | | 150 585 440.00 | 150 585 440.00 |
FO Operating subsidies | | | 1 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718 909.00 | |
FQ Other income | | | 24 380.00 | |
FR Total operating income (I) | | | 152 330 658.00 | |
FS Purchases of goods (including customs duties) | | | 54 381 792.00 | |
FU Purchases of raw materials and other supplies | | | 144 186.00 | |
FW Other purchases and external expenses | | | 56 259 599.00 | |
FX Taxes, duties, and similar payments | | | 1 193 554.00 | |
FY Salaries and Wages | | | 12 387 482.00 | |
FZ Social Security Contributions | | | 6 353 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993 124.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 590 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 400.00 | |
GE Other Expenses | | | 7 958 227.00 | |
GF Total Operating Expenses (II) | | | 140 529 963.00 | |
GG - OPERATING RESULT (I - II) | | | 11 800 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 011.00 | |
GL Other interest and similar income | | | 600.00 | |
GN Positive exchange differences | | | 1 189.00 | |
GP Total financial income (V) | | | 442 801.00 | |
GR Interest and similar expenses | | | 682 208.00 | |
GS Negative differences of foreign exchange | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 684 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 558 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490 421.00 | | | 490 421.00 |
A4 Equity method investments | 7 772 026.00 | | | 7 772 026.00 |
HA Exceptional income from management transactions | 15.00 | 1 108.00 | | 15.00 |
HB Exceptional income from capital transactions | | 177 793.00 | | |
HD Total exceptional income (VII) | 15.00 | 178 902.00 | | 15.00 |
HE Exceptional expenses on management operations | 57 964.00 | 38 908.00 | | 57 964.00 |
HF Exceptional expenses on capital transactions | 5 147.00 | 207 492.00 | | 5 147.00 |
HG Exceptional depreciation and provisions | | 326 150.00 | | |
HH Total exceptional expenses (VIII) | 63 111.00 | 572 551.00 | | 63 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 096.00 | -393 648.00 | | -63 096.00 |
HJ Employee participation in company results | 1 053 800.00 | 723 960.00 | | 1 053 800.00 |
HK Income tax | 3 667 684.00 | 3 096 965.00 | | 3 667 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 773 474.00 | 148 675 756.00 | | 152 773 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 999 408.00 | 142 834 903.00 | | 145 999 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 774 066.00 | 5 840 852.00 | | 6 774 066.00 |
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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 | 5 146 127.00 | | 554 467.00 | 5 146 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 800.00 | | | 17 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 908.00 | |
I4 DECREASES Grand Total | 56 953.00 | 78 622.00 | 5 565 019.00 | 56 953.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 800.00 | |
IO DECREASES Total including other intangible assets | 56 953.00 | | 3 418 750.00 | 56 953.00 |
IY DECREASES Total Tangible Fixed Assets | | 78 622.00 | 2 099 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 029 761.00 | | 445 942.00 | 3 029 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 843.00 | | 108 338.00 | 2 069 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 722.00 | | 186.00 | 28 722.00 |
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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 | 3 512 137.00 | 993 124.00 | 73 474.00 | 3 512 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 800.00 | | | 17 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 083 252.00 | 600 727.00 | | 2 083 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 085.00 | 392 397.00 | 73 474.00 | 1 411 085.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 103 583.00 | 268 400.00 | 554 433.00 | 1 103 583.00 |
6T Receivables | 946 738.00 | 590 108.00 | 614 183.00 | 946 738.00 |
7B Total provisions for depreciation | 1 006 610.00 | 590 108.00 | 674 054.00 | 1 006 610.00 |
7C Grand total | 2 110 193.00 | 858 508.00 | 1 228 488.00 | 2 110 193.00 |
UE of which provisions and reversals: - Operating | | 858 508.00 | 1 228 488.00 | |
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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 | 38 497 167.00 | 38 497 167.00 | | 38 497 167.00 |
8C Staff and Related Accounts | 2 824 921.00 | 2 824 921.00 | | 2 824 921.00 |
8D Social Security and Other Social Organizations | 2 420 894.00 | 2 420 894.00 | | 2 420 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 860 999.00 | 6 860 999.00 | | 6 860 999.00 |
UP Loans | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 8 722.00 | 8 722.00 | | 8 722.00 |
UX Other trade receivables | 21 341 378.00 | 21 341 378.00 | | 21 341 378.00 |
UY Staff and related accounts | 24 364.00 | 24 364.00 | | 24 364.00 |
UZ Social Security, other social security organizations | 15 875.00 | 15 875.00 | | 15 875.00 |
VA Doubtful or disputed receivables | 1 106 839.00 | 1 106 839.00 | | 1 106 839.00 |
VB VAT | 6 457 541.00 | 6 457 541.00 | | 6 457 541.00 |
VC Group and associates | 43 880 941.00 | 43 880 941.00 | | 43 880 941.00 |
VG Loans with a maturity of up to one year at origin | 100 925.00 | 100 925.00 | | 100 925.00 |
VI Group and Associates | 322 845.00 | 322 845.00 | | 322 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 944.00 | 144 944.00 | | 144 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 327.00 | 219 327.00 | | 219 327.00 |
VS Prepaid expenses | 417 154.00 | 417 154.00 | | 417 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 472 329.00 | 73 472 329.00 | | 73 472 329.00 |
VW VAT | 29 693.00 | 29 693.00 | | 29 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 202 393.00 | 51 202 393.00 | | 51 202 393.00 |
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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 | 239.00 | | | 239.00 |
