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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 | 3 282 100.00 | 2 714 631.00 | 567 469.00 | 3 282 100.00 |
AR Technical installations, industrial equipment and tools | 307 703.00 | 205 341.00 | 102 362.00 | 307 703.00 |
AT Other tangible assets | 7 128 034.00 | 5 513 108.00 | 1 614 926.00 | 7 128 034.00 |
BF Loans | 1 120 588.00 | | 1 120 588.00 | 1 120 588.00 |
BH Other financial assets | 609 649.00 | | 609 649.00 | 609 649.00 |
BJ TOTAL (I) | 12 539 680.00 | 8 466 385.00 | 4 073 294.00 | 12 539 680.00 |
BV Advances and down payments on orders | 1 943 715.00 | | 1 943 715.00 | 1 943 715.00 |
BX Customers and related accounts | 79 887 394.00 | 4 621 614.00 | 75 265 780.00 | 79 887 394.00 |
BZ Other receivables | 3 741 282.00 | | 3 741 282.00 | 3 741 282.00 |
CF Cash and cash equivalents | 6 778 805.00 | 96 520.00 | 6 682 285.00 | 6 778 805.00 |
CH Prepaid expenses | 601 623.00 | | 601 623.00 | 601 623.00 |
CJ TOTAL (II) | 92 952 820.00 | 4 718 134.00 | 88 234 686.00 | 92 952 820.00 |
CN Currency translation adjustments (V) | 321 696.00 | | 321 696.00 | 321 696.00 |
CO Grand total (0 to V) | 105 814 195.00 | 13 184 519.00 | 92 629 676.00 | 105 814 195.00 |
CU Other investments | 91 605.00 | 33 305.00 | 58 299.00 | 91 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 355 000.00 | 3 355 000.00 | | 3 355 000.00 |
DB Share, merger, contribution premiums, etc. | 453 532.00 | 453 532.00 | | 453 532.00 |
DD Legal reserve (1) | 335 500.00 | 335 500.00 | | 335 500.00 |
DH Retained earnings | 2 533 026.00 | 2 492 514.00 | | 2 533 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 696 874.00 | 7 300 512.00 | | 5 696 874.00 |
DL TOTAL (I) | 12 373 932.00 | 13 937 058.00 | | 12 373 932.00 |
DP Provisions for Risks | 2 925 339.00 | 1 727 692.00 | | 2 925 339.00 |
DQ Provisions for Expenses | | 74 589.00 | | |
DR TOTAL (IV) | 2 925 339.00 | 1 802 281.00 | | 2 925 339.00 |
DU Loans and Debts from Credit Institutions (3) | 123 634.00 | 35 141.00 | | 123 634.00 |
DW Advances and down payments received on current orders | 15 649 945.00 | 18 528 568.00 | | 15 649 945.00 |
DX Trade payables and related accounts | 18 239 659.00 | 14 356 956.00 | | 18 239 659.00 |
DY Tax and social security liabilities | 16 042 666.00 | 19 368 610.00 | | 16 042 666.00 |
DZ Fixed asset liabilities and related accounts | 247 185.00 | 187 233.00 | | 247 185.00 |
EA Other liabilities | 7 524 432.00 | 7 168 690.00 | | 7 524 432.00 |
EB Prepaid income (2) | 18 939 675.00 | 16 467 991.00 | | 18 939 675.00 |
EC TOTAL (IV) | 76 767 197.00 | 76 113 189.00 | | 76 767 197.00 |
ED (V) | 563 208.00 | 633 867.00 | | 563 208.00 |
EE Grand total (I to V) | 92 629 676.00 | 92 486 396.00 | | 92 629 676.00 |
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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 | 68 160 425.00 | 46 629 924.00 | 114 790 349.00 | 68 160 425.00 |
FJ Net sales | 68 160 425.00 | 46 629 924.00 | 114 790 349.00 | 68 160 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593 575.00 | |
FQ Other income | | | 999 999.00 | |
FR Total operating income (I) | | | 117 383 924.00 | |
FW Other purchases and external expenses | | | 55 315 175.00 | |
FX Taxes, duties, and similar payments | | | 2 924 592.00 | |
FY Salaries and Wages | | | 30 352 506.00 | |
FZ Social Security Contributions | | | 14 363 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 443 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 140.00 | |
GE Other Expenses | | | 1 247 079.00 | |
GF Total Operating Expenses (II) | | | 108 001 195.00 | |
GG - OPERATING RESULT (I - II) | | | 9 382 729.00 | |
GL Other interest and similar income | | | 12 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 372 833.00 | |
GN Positive exchange differences | | | 380 184.00 | |
GP Total financial income (V) | | | 765 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 396.00 | |
GR Interest and similar expenses | | | 232 702.00 | |
GS Negative differences of foreign exchange | | | 243 827.00 | |
GU Total financial expenses (VI) | | | 880 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 267 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 036.00 | 4 000.00 | | 61 036.00 |
HD Total exceptional income (VII) | 61 036.00 | 4 000.00 | | 61 036.00 |
HF Exceptional expenses on capital transactions | 81 526.00 | 1 698 167.00 | | 81 526.00 |
HH Total exceptional expenses (VIII) | 81 526.00 | 1 698 167.00 | | 81 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 489.00 | -1 694 167.00 | | -20 489.00 |
HJ Employee participation in company results | 685 005.00 | 1 439 961.00 | | 685 005.00 |
HK Income tax | 2 865 106.00 | 2 597 255.00 | | 2 865 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 210 629.00 | 115 133 765.00 | | 118 210 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 513 755.00 | 107 833 253.00 | | 112 513 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 696 874.00 | 7 300 512.00 | | 5 696 874.00 |
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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 | 12 192 651.00 | | 1 130 163.00 | 12 192 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 603.00 | 1 821 842.00 | |
I4 DECREASES Grand Total | | 783 134.00 | 12 539 680.00 | |
IO DECREASES Total including other intangible assets | | 183 109.00 | 3 282 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 422.00 | 7 435 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034 893.00 | | 430 317.00 | 3 034 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 222 695.00 | | 550 465.00 | 7 222 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935 064.00 | | 149 381.00 | 1 935 064.00 |
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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 | 7 948 498.00 | 962 044.00 | 477 461.00 | 7 948 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 624 025.00 | 204 113.00 | 113 507.00 | 2 624 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 324 473.00 | 757 932.00 | 363 955.00 | 5 324 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 802 281.00 | 1 914 835.00 | 791 778.00 | 1 802 281.00 |
6T Receivables | 3 353 026.00 | 2 443 219.00 | 1 174 631.00 | 3 353 026.00 |
6X Other provisions for depreciation | 13 820.00 | 82 700.00 | | 13 820.00 |
7B Total provisions for depreciation | 3 400 152.00 | 2 525 919.00 | 1 174 631.00 | 3 400 152.00 |
7C Grand total | 5 202 433.00 | 4 440 754.00 | 1 966 408.00 | 5 202 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 836 358.00 | 1 593 575.00 | |
UG - Financial | | 404 396.00 | 372 833.00 | |
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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 | 18 239 659.00 | 18 239 659.00 | | 18 239 659.00 |
8C Staff and Related Accounts | 10 775 482.00 | 10 775 482.00 | | 10 775 482.00 |
8D Social Security and Other Social Organizations | 2 838 227.00 | 2 838 227.00 | | 2 838 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 185.00 | 247 185.00 | | 247 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 432.00 | 264 432.00 | | 264 432.00 |
8L Deferred income | 18 939 675.00 | 18 939 675.00 | | 18 939 675.00 |
UP Loans | 1 120 588.00 | 27 149.00 | 1 093 439.00 | 1 120 588.00 |
UT Other financial assets | 609 649.00 | 609 649.00 | | 609 649.00 |
UX Other trade receivables | 77 109 282.00 | 77 109 282.00 | | 77 109 282.00 |
UY Staff and related accounts | 40 363.00 | 40 363.00 | | 40 363.00 |
VA Doubtful or disputed receivables | 2 778 112.00 | 2 778 112.00 | | 2 778 112.00 |
VB VAT | 1 472 282.00 | 1 472 282.00 | | 1 472 282.00 |
VC Group and associates | 300 894.00 | 300 894.00 | | 300 894.00 |
VG Loans with a maturity of up to one year at origin | 123 634.00 | 123 634.00 | | 123 634.00 |
VI Group and Associates | 7 260 000.00 | 7 260 000.00 | | 7 260 000.00 |
VM Income taxes | 1 383 290.00 | 1 383 290.00 | | 1 383 290.00 |
VP Miscellaneous | 110 229.00 | 110 229.00 | | 110 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 599.00 | 74 599.00 | | 74 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 225.00 | 434 225.00 | | 434 225.00 |
VS Prepaid expenses | 601 623.00 | 601 623.00 | | 601 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 960 536.00 | 84 867 097.00 | 1 093 439.00 | 85 960 536.00 |
VW VAT | 2 354 358.00 | 2 354 358.00 | | 2 354 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 117 251.00 | 61 117 251.00 | | 61 117 251.00 |
