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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 | 60 198.00 | 60 198.00 | | 60 198.00 |
AR Technical installations, industrial equipment and tools | 1 477 488.00 | 1 330 934.00 | 146 553.00 | 1 477 488.00 |
AT Other tangible assets | 8 285 188.00 | 5 668 867.00 | 2 616 321.00 | 8 285 188.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 406 419.00 | | 406 419.00 | 406 419.00 |
BJ TOTAL (I) | 10 229 294.00 | 7 059 999.00 | 3 169 294.00 | 10 229 294.00 |
BT Goods | 1 635 527.00 | 284 031.00 | 1 351 495.00 | 1 635 527.00 |
BV Advances and down payments on orders | 47 180.00 | | 47 180.00 | 47 180.00 |
BX Customers and related accounts | 35 683 807.00 | 52 430.00 | 35 631 376.00 | 35 683 807.00 |
BZ Other receivables | 5 625 839.00 | | 5 625 839.00 | 5 625 839.00 |
CF Cash and cash equivalents | 60 215 646.00 | | 60 215 646.00 | 60 215 646.00 |
CH Prepaid expenses | 2 075 448.00 | | 2 075 448.00 | 2 075 448.00 |
CJ TOTAL (II) | 105 283 450.00 | 336 462.00 | 104 946 988.00 | 105 283 450.00 |
CO Grand total (0 to V) | 115 512 744.00 | 7 396 461.00 | 108 116 283.00 | 115 512 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 744 082.00 | 2 744 082.00 | | 2 744 082.00 |
DB Share, merger, contribution premiums, etc. | 334 586.00 | 334 586.00 | | 334 586.00 |
DD Legal reserve (1) | 274 408.00 | 274 409.00 | | 274 408.00 |
DH Retained earnings | 861 963.00 | 18 461.00 | | 861 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 289.00 | 843 502.00 | | 1 350 289.00 |
DL TOTAL (I) | 5 565 330.00 | 4 215 041.00 | | 5 565 330.00 |
DP Provisions for Risks | 5 993 652.00 | 1 631 838.00 | | 5 993 652.00 |
DQ Provisions for Expenses | 3 146 000.00 | 2 858 001.00 | | 3 146 000.00 |
DR TOTAL (IV) | 9 139 652.00 | 4 489 839.00 | | 9 139 652.00 |
DW Advances and down payments received on current orders | 113 000.00 | 3 442 421.00 | | 113 000.00 |
DX Trade payables and related accounts | 26 468 743.00 | 17 420 576.00 | | 26 468 743.00 |
DY Tax and social security liabilities | 11 011 126.00 | 10 962 945.00 | | 11 011 126.00 |
DZ Fixed asset liabilities and related accounts | 336 057.00 | 231 309.00 | | 336 057.00 |
EA Other liabilities | 677 066.00 | 646 015.00 | | 677 066.00 |
EB Prepaid income (2) | 54 805 306.00 | 53 979 889.00 | | 54 805 306.00 |
EC TOTAL (IV) | 93 411 300.00 | 86 683 156.00 | | 93 411 300.00 |
EE Grand total (I to V) | 108 116 283.00 | 95 388 036.00 | | 108 116 283.00 |
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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 | 62 527 972.00 | | 62 527 972.00 | 62 527 972.00 |
FD Production sold - goods | 42 604.00 | 3 921 494.00 | 3 964 098.00 | 42 604.00 |
FG Production sold - services | 52 237 723.00 | | 52 237 723.00 | 52 237 723.00 |
FJ Net sales | 114 808 300.00 | 3 921 494.00 | 118 729 794.00 | 114 808 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083 802.00 | |
FQ Other income | | | 1 001 996.00 | |
FR Total operating income (I) | | | 122 815 593.00 | |
FS Purchases of goods (including customs duties) | | | 70 989 751.00 | |
FT Inventory change (goods) | | | 360.00 | |
FU Purchases of raw materials and other supplies | | | 687 215.00 | |
FW Other purchases and external expenses | | | 15 058 507.00 | |
FX Taxes, duties, and similar payments | | | 1 006 238.00 | |
FY Salaries and Wages | | | 17 867 693.00 | |
FZ Social Security Contributions | | | 8 203 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 998.00 | |
GE Other Expenses | | | 42 838.00 | |
GF Total Operating Expenses (II) | | | 115 711 073.00 | |
GG - OPERATING RESULT (I - II) | | | 7 104 520.00 | |
GL Other interest and similar income | | | 227 045.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 227 141.00 | |
GR Interest and similar expenses | | | 210 449.00 | |
GU Total financial expenses (VI) | | | 210 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 121 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333 179.00 | 2 972.00 | | 333 179.00 |
HC Reversals of provisions and transfers of expenses | 1 197 980.00 | 1 604 083.00 | | 1 197 980.00 |
HD Total exceptional income (VII) | 1 531 159.00 | 1 607 055.00 | | 1 531 159.00 |
HE Exceptional expenses on management operations | | 2 568.00 | | |
HF Exceptional expenses on capital transactions | 215 393.00 | 15 948.00 | | 215 393.00 |
HG Exceptional depreciation and provisions | 5 559 794.00 | 1 247 096.00 | | 5 559 794.00 |
HH Total exceptional expenses (VIII) | 5 775 187.00 | 1 265 613.00 | | 5 775 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 244 028.00 | 341 443.00 | | -4 244 028.00 |
HJ Employee participation in company results | 509 500.00 | 476 400.00 | | 509 500.00 |
HK Income tax | 1 017 394.00 | 1 083 050.00 | | 1 017 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 573 894.00 | 120 534 564.00 | | 124 573 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 223 604.00 | 119 691 062.00 | | 123 223 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 289.00 | 843 502.00 | | 1 350 289.00 |
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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 | 9 952 595.00 | | 1 380 749.00 | 9 952 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 419.00 | |
I4 DECREASES Grand Total | 562 335.00 | 541 715.00 | 10 229 294.00 | 562 335.00 |
IO DECREASES Total including other intangible assets | | | 60 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 562 335.00 | 541 715.00 | 9 762 676.00 | 562 335.00 |
KD ACQUISITIONS Total including other intangible assets | 60 198.00 | | | 60 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 649 647.00 | | 1 217 079.00 | 9 649 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 749.00 | | 163 670.00 | 242 749.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 650.00 | | | 3 650.00 |
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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 | 5 926 902.00 | 1 463 249.00 | 330 151.00 | 5 926 902.00 |
PE DEPRECIATION Total including other intangible assets | 60 198.00 | | | 60 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 866 704.00 | 1 463 249.00 | 330 151.00 | 5 866 704.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 489 839.00 | 5 847 792.00 | 1 197 978.00 | 4 489 839.00 |
6N Inventories and work in progress | 599 723.00 | | 315 692.00 | 599 723.00 |
6T Receivables | | 52 430.00 | | |
7B Total provisions for depreciation | 599 723.00 | 52 430.00 | 315 692.00 | 599 723.00 |
7C Grand total | 5 089 563.00 | 5 900 222.00 | 1 513 670.00 | 5 089 563.00 |
UE of which provisions and reversals: - Operating | | 340 429.00 | 315 692.00 | |
UJ - Exceptional | | 5 559 794.00 | 1 197 980.00 | |
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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 | 26 468 743.00 | 26 468 743.00 | | 26 468 743.00 |
8C Staff and Related Accounts | 4 499 564.00 | 4 499 564.00 | | 4 499 564.00 |
8D Social Security and Other Social Organizations | 1 794 372.00 | 1 794 372.00 | | 1 794 372.00 |
8E Income Taxes | 446 948.00 | 446 948.00 | | 446 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 057.00 | 336 057.00 | | 336 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 066.00 | 677 066.00 | | 677 066.00 |
8L Deferred income | 54 805 306.00 | 54 805 306.00 | | 54 805 306.00 |
UT Other financial assets | 406 419.00 | | 406 419.00 | 406 419.00 |
UX Other trade receivables | 35 683 807.00 | 35 683 807.00 | | 35 683 807.00 |
UY Staff and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 416 403.00 | 416 403.00 | | 416 403.00 |
VC Group and associates | 4 290.00 | 4 290.00 | | 4 290.00 |
VN Other taxes, similar payments | 8 028.00 | 8 028.00 | | 8 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 826 760.00 | 826 760.00 | | 826 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 192 867.00 | 5 192 867.00 | | 5 192 867.00 |
VS Prepaid expenses | 2 075 448.00 | 2 075 448.00 | | 2 075 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 791 515.00 | 43 385 096.00 | 406 419.00 | 43 791 515.00 |
VW VAT | 3 443 479.00 | 3 443 479.00 | | 3 443 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 298 300.00 | 93 298 300.00 | | 93 298 300.00 |
