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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 | 26 343.00 | 19 868.00 | 6 475.00 | 26 343.00 |
AH Goodwill | 5 970 887.00 | 643 070.00 | 5 327 817.00 | 5 970 887.00 |
AP Buildings | 799 035.00 | 464 024.00 | 335 011.00 | 799 035.00 |
AR Technical installations, industrial equipment and tools | 607 304.00 | 446 279.00 | 161 025.00 | 607 304.00 |
AT Other tangible assets | 596 689.00 | 494 948.00 | 101 741.00 | 596 689.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 753.00 | | 43 753.00 | 43 753.00 |
BJ TOTAL (I) | 8 044 012.00 | 2 068 190.00 | 5 975 822.00 | 8 044 012.00 |
BN Goods in progress | 35 084 210.00 | 464 177.00 | 34 620 033.00 | 35 084 210.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 10 119 270.00 | 495 135.00 | 9 624 135.00 | 10 119 270.00 |
BZ Other receivables | 674 739.00 | | 674 739.00 | 674 739.00 |
CF Cash and cash equivalents | 19 717 589.00 | | 19 717 589.00 | 19 717 589.00 |
CH Prepaid expenses | 13 357.00 | | 13 357.00 | 13 357.00 |
CJ TOTAL (II) | 65 609 166.00 | 959 311.00 | 64 649 854.00 | 65 609 166.00 |
CO Grand total (0 to V) | 73 653 177.00 | 3 027 501.00 | 70 625 676.00 | 73 653 177.00 |
CR Shares due in more than one year | 162 050.00 | | | 162 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 236 411.00 | 4 236 411.00 | | 4 236 411.00 |
DD Legal reserve (1) | 242 614.00 | 242 614.00 | | 242 614.00 |
DH Retained earnings | -318 856.00 | 1 064 834.00 | | -318 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 660.00 | -1 383 690.00 | | 41 660.00 |
DK Regulated provisions | | 81 844.00 | | |
DL TOTAL (I) | 4 201 830.00 | 4 242 014.00 | | 4 201 830.00 |
DP Provisions for Risks | 5 708 357.00 | 4 115 630.00 | | 5 708 357.00 |
DQ Provisions for Expenses | 1 741 451.00 | 1 714 408.00 | | 1 741 451.00 |
DR TOTAL (IV) | 7 449 808.00 | 5 830 038.00 | | 7 449 808.00 |
DU Loans and Debts from Credit Institutions (3) | 41 270.00 | 517 517.00 | | 41 270.00 |
DW Advances and down payments received on current orders | 48 696 002.00 | 42 126 073.00 | | 48 696 002.00 |
DX Trade payables and related accounts | 3 284 395.00 | 4 653 128.00 | | 3 284 395.00 |
DY Tax and social security liabilities | 5 669 180.00 | 5 813 936.00 | | 5 669 180.00 |
DZ Fixed asset liabilities and related accounts | 127 339.00 | 47 188.00 | | 127 339.00 |
EA Other liabilities | 1 149 050.00 | 211 545.00 | | 1 149 050.00 |
EB Prepaid income (2) | 6 801.00 | -2 394.00 | | 6 801.00 |
EC TOTAL (IV) | 58 974 038.00 | 53 366 993.00 | | 58 974 038.00 |
EE Grand total (I to V) | 70 625 676.00 | 63 439 045.00 | | 70 625 676.00 |
EG Accrued income and payables due within one year | 10 278 036.00 | | | 10 278 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 887.00 | | 1 887.00 | 1 887.00 |
FG Production sold - services | 40 736 996.00 | | 40 736 996.00 | 40 736 996.00 |
FJ Net sales | 40 738 883.00 | | 40 738 883.00 | 40 738 883.00 |
FM Inventory production | | | 4 217 392.00 | |
FN Capitalized production | | | 45 729.00 | |
FO Operating subsidies | | | 2 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695 869.00 | |
FQ Other income | | | 4 038.00 | |
FR Total operating income (I) | | | 46 704 722.00 | |
FU Purchases of raw materials and other supplies | | | -712 333.00 | |
FW Other purchases and external expenses | | | 24 414 537.00 | |
FX Taxes, duties, and similar payments | | | 844 614.00 | |
FY Salaries and Wages | | | 10 847 605.00 | |
FZ Social Security Contributions | | | 6 678 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 900 682.00 | |
GE Other Expenses | | | 24 940.00 | |
GF Total Operating Expenses (II) | | | 45 924 256.00 | |
GG - OPERATING RESULT (I - II) | | | 780 466.00 | |
GL Other interest and similar income | | | 361.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 369.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 691.00 | | | 162 691.00 |
HA Exceptional income from management transactions | 38 300.00 | 39 972.00 | | 38 300.00 |
HB Exceptional income from capital transactions | 385 161.00 | 16 607.00 | | 385 161.00 |
HC Reversals of provisions and transfers of expenses | 2 519 758.00 | | | 2 519 758.00 |
HD Total exceptional income (VII) | 2 943 218.00 | 56 479.00 | | 2 943 218.00 |
HE Exceptional expenses on management operations | 2 601.00 | 6 700.00 | | 2 601.00 |
HF Exceptional expenses on capital transactions | 2 630 485.00 | 3 390.00 | | 2 630 485.00 |
HG Exceptional depreciation and provisions | | 3 029 788.00 | | |
HH Total exceptional expenses (VIII) | 2 633 086.00 | 3 039 879.00 | | 2 633 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 132.00 | -2 983 399.00 | | 310 132.00 |
HJ Employee participation in company results | 338 633.00 | 66 145.00 | | 338 633.00 |
HK Income tax | 710 668.00 | -368 615.00 | | 710 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 648 310.00 | 50 239 110.00 | | 49 648 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 606 650.00 | 51 622 799.00 | | 49 606 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 660.00 | -1 383 690.00 | | 41 660.00 |
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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 | 11 357 144.00 | | 361 644.00 | 11 357 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 753.00 | |
I4 DECREASES Grand Total | | 3 674 776.00 | 8 044 012.00 | |
IO DECREASES Total including other intangible assets | | 2 648 510.00 | 5 997 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026 266.00 | 2 003 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 637 442.00 | | 8 298.00 | 8 637 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710 141.00 | | 319 154.00 | 2 710 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 562.00 | | 34 191.00 | 9 562.00 |
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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 | 2 271 070.00 | 258 571.00 | 1 053 326.00 | 2 271 070.00 |
PE DEPRECIATION Total including other intangible assets | 204 737.00 | -364.00 | 133 309.00 | 204 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066 333.00 | 258 935.00 | 920 017.00 | 2 066 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81 844.00 | | 81 844.00 | 81 844.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 830 038.00 | 2 900 682.00 | 1 280 912.00 | 5 830 038.00 |
6A on fixed assets – intangible | 3 029 788.00 | | 2 437 914.00 | 3 029 788.00 |
6N Inventories and work in progress | 253 026.00 | 413 848.00 | 202 698.00 | 253 026.00 |
6T Receivables | 291 862.00 | 252 840.00 | 49 568.00 | 291 862.00 |
7B Total provisions for depreciation | 3 574 677.00 | 666 689.00 | 2 690 180.00 | 3 574 677.00 |
7C Grand total | 9 486 559.00 | 3 567 371.00 | 4 052 936.00 | 9 486 559.00 |
UE of which provisions and reversals: - Operating | | 3 567 371.00 | 1 533 178.00 | |
UJ - Exceptional | | | 2 519 758.00 | |
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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 | 3 284 395.00 | 3 284 395.00 | | 3 284 395.00 |
8C Staff and Related Accounts | 2 232 101.00 | 2 232 101.00 | | 2 232 101.00 |
8D Social Security and Other Social Organizations | 358 595.00 | 358 595.00 | | 358 595.00 |
8E Income Taxes | 500 652.00 | 500 652.00 | | 500 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 339.00 | 127 339.00 | | 127 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 050.00 | 1 149 050.00 | | 1 149 050.00 |
8L Deferred income | 6 801.00 | 6 801.00 | | 6 801.00 |
UT Other financial assets | 43 753.00 | | 43 753.00 | 43 753.00 |
UX Other trade receivables | 9 957 220.00 | 9 957 220.00 | | 9 957 220.00 |
UY Staff and related accounts | 129 490.00 | 129 490.00 | | 129 490.00 |
UZ Social Security, other social security organizations | 77 437.00 | 77 437.00 | | 77 437.00 |
VA Doubtful or disputed receivables | 162 050.00 | | 162 050.00 | 162 050.00 |
VB VAT | 221 450.00 | 221 450.00 | | 221 450.00 |
VC Group and associates | 129 226.00 | 129 226.00 | | 129 226.00 |
VG Loans with a maturity of up to one year at origin | 41 270.00 | 41 270.00 | | 41 270.00 |
VN Other taxes, similar payments | 2 413.00 | 2 413.00 | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 956.00 | 257 956.00 | | 257 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 724.00 | 114 724.00 | | 114 724.00 |
VS Prepaid expenses | 13 357.00 | 13 357.00 | | 13 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 851 119.00 | 10 645 316.00 | 205 803.00 | 10 851 119.00 |
VW VAT | 2 319 876.00 | 2 319 876.00 | | 2 319 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 278 036.00 | 10 278 036.00 | | 10 278 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 489 369.00 | | | 489 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 676.00 | | | 173 676.00 |
ST Other accounts | 11 071 181.00 | | | 11 071 181.00 |
XQ Rental, rental and co-ownership charges | 1 222 340.00 | | | 1 222 340.00 |
YT Subcontracting | 9 317 465.00 | | | 9 317 465.00 |
YU External personnel | 2 629 875.00 | | | 2 629 875.00 |
YW Business tax | 355 245.00 | | | 355 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 844 614.00 | | | 844 614.00 |
YY Amount of VAT collected | 8 239 851.00 | | | 8 239 851.00 |
YZ Total deductible VAT on goods and services | 3 932 556.00 | | | 3 932 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 414 537.00 | | | 24 414 537.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 334.00 | | | 334.00 |
