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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 127.00 | | 248 127.00 | 248 127.00 |
AJ Other Intangible Assets | 3 440 306.00 | 2 983 837.00 | 456 469.00 | 3 440 306.00 |
AP Buildings | 506 675.00 | 115 520.00 | 391 155.00 | 506 675.00 |
AR Technical installations, industrial equipment and tools | 44 538.00 | 43 569.00 | 969.00 | 44 538.00 |
AT Other tangible assets | 3 912 115.00 | 2 654 008.00 | 1 258 106.00 | 3 912 115.00 |
AV Fixed assets in progress | 4 868.00 | | 4 868.00 | 4 868.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 198 358.00 | | 198 358.00 | 198 358.00 |
BJ TOTAL (I) | 25 237 930.00 | 6 753 569.00 | 18 484 360.00 | 25 237 930.00 |
BL Raw materials, supplies | 152 586.00 | | 152 586.00 | 152 586.00 |
BV Advances and down payments on orders | 144 493.00 | | 144 493.00 | 144 493.00 |
BX Customers and related accounts | 46 855 811.00 | | 46 855 811.00 | 46 855 811.00 |
BZ Other receivables | 27 522 585.00 | 1 075 903.00 | 26 446 682.00 | 27 522 585.00 |
CF Cash and cash equivalents | 23 316 067.00 | | 23 316 067.00 | 23 316 067.00 |
CH Prepaid expenses | 431 234.00 | | 431 234.00 | 431 234.00 |
CJ TOTAL (II) | 98 422 777.00 | 1 075 903.00 | 97 346 874.00 | 98 422 777.00 |
CO Grand total (0 to V) | 123 660 707.00 | 7 829 472.00 | 115 831 234.00 | 123 660 707.00 |
CU Other investments | 16 882 943.00 | 956 634.00 | 15 926 309.00 | 16 882 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 411 825.00 | 6 411 825.00 | | 6 411 825.00 |
DB Share, merger, contribution premiums, etc. | 689 543.00 | 689 543.00 | | 689 543.00 |
DD Legal reserve (1) | 641 183.00 | 641 183.00 | | 641 183.00 |
DG Other reserves | 17 728.00 | 3 414.00 | | 17 728.00 |
DH Retained earnings | | 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 363 179.00 | 3 562 006.00 | | 4 363 179.00 |
DL TOTAL (I) | 12 123 458.00 | 11 308 155.00 | | 12 123 458.00 |
DP Provisions for Risks | 336 851.00 | 254 883.00 | | 336 851.00 |
DQ Provisions for Expenses | 3 938 562.00 | 3 216 630.00 | | 3 938 562.00 |
DR TOTAL (IV) | 4 275 413.00 | 3 471 513.00 | | 4 275 413.00 |
DU Loans and Debts from Credit Institutions (3) | 5 738 971.00 | 3 775 623.00 | | 5 738 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 093 557.00 | 22 906 908.00 | | 24 093 557.00 |
DW Advances and down payments received on current orders | 4 089 448.00 | 2 407 157.00 | | 4 089 448.00 |
DX Trade payables and related accounts | 33 763 967.00 | 35 676 837.00 | | 33 763 967.00 |
DY Tax and social security liabilities | 15 860 176.00 | 17 633 608.00 | | 15 860 176.00 |
DZ Fixed asset liabilities and related accounts | 136 760.00 | 139 066.00 | | 136 760.00 |
EA Other liabilities | 10 653 211.00 | 8 476 250.00 | | 10 653 211.00 |
EB Prepaid income (2) | 5 096 275.00 | 3 219 780.00 | | 5 096 275.00 |
EC TOTAL (IV) | 99 432 364.00 | 94 235 230.00 | | 99 432 364.00 |
EE Grand total (I to V) | 115 831 234.00 | 109 014 899.00 | | 115 831 234.00 |
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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 | 138 992 669.00 | | 138 992 669.00 | 138 992 669.00 |
FJ Net sales | 138 992 669.00 | | 138 992 669.00 | 138 992 669.00 |
FN Capitalized production | | | 83 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392 340.00 | |
FQ Other income | | | 9 323.00 | |
FR Total operating income (I) | | | 140 477 892.00 | |
FU Purchases of raw materials and other supplies | | | 16 352 482.00 | |
FV Inventory change (raw materials and supplies) | | | -51 055.00 | |
FW Other purchases and external expenses | | | 79 321 546.00 | |
FX Taxes, duties, and similar payments | | | 1 837 127.00 | |
FY Salaries and Wages | | | 23 665 765.00 | |
FZ Social Security Contributions | | | 14 736 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 676 326.00 | |
GE Other Expenses | | | 38 402.00 | |
GF Total Operating Expenses (II) | | | 138 157 440.00 | |
GG - OPERATING RESULT (I - II) | | | 2 320 452.00 | |
GH Attributed profit or transferred loss (III) | | | 3 061 531.00 | |
GI Supported loss or transferred profit (IV) | | | 3 872 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 551 857.00 | |
GL Other interest and similar income | | | 44 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 738.00 | |
GP Total financial income (V) | | | 4 596 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 381.00 | |
GR Interest and similar expenses | | | 189 438.00 | |
GU Total financial expenses (VI) | | | 332 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 263 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 773 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 519.00 | 9 668.00 | | 176 519.00 |
HB Exceptional income from capital transactions | 1 430.00 | 3 875.00 | | 1 430.00 |
HD Total exceptional income (VII) | 177 949.00 | 13 543.00 | | 177 949.00 |
HE Exceptional expenses on management operations | 24 859.00 | 36 031.00 | | 24 859.00 |
HF Exceptional expenses on capital transactions | 30.00 | 7 421.00 | | 30.00 |
HG Exceptional depreciation and provisions | 23 932.00 | 24 919.00 | | 23 932.00 |
HH Total exceptional expenses (VIII) | 48 820.00 | 68 371.00 | | 48 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 129.00 | -54 828.00 | | 129 129.00 |
HJ Employee participation in company results | 457 487.00 | 200 128.00 | | 457 487.00 |
HK Income tax | 1 081 619.00 | -25 687.00 | | 1 081 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 313 617.00 | 138 401 041.00 | | 148 313 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 950 438.00 | 134 839 035.00 | | 143 950 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 363 179.00 | 3 562 006.00 | | 4 363 179.00 |
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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 | 20 944 145.00 | | 4 595 350.00 | 20 944 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 905.00 | 17 081 301.00 | |
I4 DECREASES Grand Total | 135 792.00 | 165 772.00 | 25 237 930.00 | 135 792.00 |
IO DECREASES Total including other intangible assets | | | 3 688 433.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 792.00 | 143 867.00 | 4 468 196.00 | 135 792.00 |
KD ACQUISITIONS Total including other intangible assets | 3 431 001.00 | | 257 432.00 | 3 431 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421 673.00 | | 1 326 183.00 | 3 421 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 091 471.00 | | 3 011 735.00 | 14 091 471.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 135 792.00 | | | 135 792.00 |
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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 | 5 336 916.00 | 603 886.00 | 143 867.00 | 5 336 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 863 202.00 | 120 635.00 | | 2 863 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473 714.00 | 483 251.00 | 143 867.00 | 2 473 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 3 471 513.00 | 1 676 326.00 | 872 427.00 | 3 471 513.00 |
6X Other provisions for depreciation | 932 522.00 | 143 381.00 | | 932 522.00 |
7B Total provisions for depreciation | 1 889 156.00 | 143 381.00 | | 1 889 156.00 |
7C Grand total | 5 360 669.00 | 1 819 707.00 | 872 427.00 | 5 360 669.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 676 326.00 | 872 427.00 | |
UG - Financial | | 143 381.00 | | |
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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 | 24 093 557.00 | 24 093 557.00 | | 24 093 557.00 |
8B Suppliers and Related Accounts | 33 763 967.00 | 33 763 967.00 | | 33 763 967.00 |
8C Staff and Related Accounts | 2 596 784.00 | 2 596 784.00 | | 2 596 784.00 |
8D Social Security and Other Social Organizations | 3 715 213.00 | 3 715 213.00 | | 3 715 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 760.00 | 136 760.00 | | 136 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186 151.00 | 1 186 151.00 | | 1 186 151.00 |
8L Deferred income | 5 096 275.00 | 5 096 275.00 | | 5 096 275.00 |
UT Other financial assets | 198 358.00 | 1.00 | 198 357.00 | 198 358.00 |
UX Other trade receivables | 46 855 811.00 | 46 855 811.00 | | 46 855 811.00 |
UY Staff and related accounts | 69 407.00 | 69 407.00 | | 69 407.00 |
UZ Social Security, other social security organizations | 155 291.00 | 155 291.00 | | 155 291.00 |
VB VAT | 5 665 348.00 | 5 665 348.00 | | 5 665 348.00 |
VC Group and associates | 20 838 819.00 | 20 838 819.00 | | 20 838 819.00 |
VG Loans with a maturity of up to one year at origin | 2 250 000.00 | 750 000.00 | 1 500 000.00 | 2 250 000.00 |
VH Loans with a maturity of more than one year at origin | 3 488 971.00 | 151 471.00 | 3 337 500.00 | 3 488 971.00 |
VI Group and Associates | 9 467 060.00 | 9 467 060.00 | | 9 467 060.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 036 653.00 | | | 1 036 653.00 |
VN Other taxes, similar payments | 3 511.00 | 3 511.00 | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 519.00 | 161 519.00 | | 161 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 208.00 | 790 208.00 | | 790 208.00 |
VS Prepaid expenses | 431 234.00 | 431 234.00 | | 431 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 007 988.00 | 74 809 631.00 | 198 357.00 | 75 007 988.00 |
VW VAT | 9 386 659.00 | 9 386 659.00 | | 9 386 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 342 916.00 | 90 505 416.00 | 4 837 500.00 | 95 342 916.00 |
