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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | 2 944.00 | 167 056.00 | 170 000.00 |
AN Land | 501 580.00 | 34 732.00 | 466 848.00 | 501 580.00 |
AP Buildings | 2 149 247.00 | 1 688 661.00 | 460 586.00 | 2 149 247.00 |
AR Technical installations, industrial equipment and tools | 6 336 985.00 | 5 039 441.00 | 1 297 544.00 | 6 336 985.00 |
AT Other tangible assets | 2 475 425.00 | 1 871 598.00 | 603 827.00 | 2 475 425.00 |
AV Fixed assets in progress | 290 798.00 | | 290 798.00 | 290 798.00 |
BD Other fixed assets | 152 449.00 | | 152 449.00 | 152 449.00 |
BF Loans | 7 648.00 | | 7 648.00 | 7 648.00 |
BH Other financial assets | 35 251.00 | | 35 251.00 | 35 251.00 |
BJ TOTAL (I) | 12 782 069.00 | 8 637 376.00 | 4 144 692.00 | 12 782 069.00 |
BL Raw materials, supplies | 135 519.00 | | 135 519.00 | 135 519.00 |
BV Advances and down payments on orders | 45 007.00 | | 45 007.00 | 45 007.00 |
BX Customers and related accounts | 22 663 605.00 | 116 164.00 | 22 547 441.00 | 22 663 605.00 |
BZ Other receivables | 4 167 012.00 | | 4 167 012.00 | 4 167 012.00 |
CF Cash and cash equivalents | 10 801 263.00 | | 10 801 263.00 | 10 801 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 812 408.00 | 116 164.00 | 37 696 244.00 | 37 812 408.00 |
CO Grand total (0 to V) | 50 594 477.00 | 8 753 541.00 | 41 840 936.00 | 50 594 477.00 |
CU Other investments | 662 685.00 | | 662 685.00 | 662 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 000.00 | 3 525 000.00 | | 3 525 000.00 |
DB Share, merger, contribution premiums, etc. | 944 909.00 | 944 909.00 | | 944 909.00 |
DD Legal reserve (1) | 352 500.00 | 352 500.00 | | 352 500.00 |
DG Other reserves | 57 552.00 | 57 552.00 | | 57 552.00 |
DH Retained earnings | 682.00 | 972.00 | | 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 826 013.00 | 3 247 410.00 | | 2 826 013.00 |
DK Regulated provisions | 571 049.00 | 576 637.00 | | 571 049.00 |
DL TOTAL (I) | 8 277 705.00 | 8 704 980.00 | | 8 277 705.00 |
DP Provisions for Risks | 3 431 768.00 | 3 373 779.00 | | 3 431 768.00 |
DQ Provisions for Expenses | 665 678.00 | 620 019.00 | | 665 678.00 |
DR TOTAL (IV) | 4 097 446.00 | 3 993 798.00 | | 4 097 446.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200 806.00 | 4 080 953.00 | | 4 200 806.00 |
DW Advances and down payments received on current orders | 592 249.00 | 576 283.00 | | 592 249.00 |
DX Trade payables and related accounts | 8 174 900.00 | 9 764 566.00 | | 8 174 900.00 |
DY Tax and social security liabilities | 7 716 617.00 | 8 908 712.00 | | 7 716 617.00 |
DZ Fixed asset liabilities and related accounts | 225 445.00 | 359 673.00 | | 225 445.00 |
EA Other liabilities | 3 375 454.00 | 3 790 180.00 | | 3 375 454.00 |
EB Prepaid income (2) | 5 180 314.00 | 4 788 632.00 | | 5 180 314.00 |
EC TOTAL (IV) | 29 465 785.00 | 32 269 000.00 | | 29 465 785.00 |
EE Grand total (I to V) | 41 840 936.00 | 44 967 778.00 | | 41 840 936.00 |
EG Accrued income and payables due within one year | 28 873 536.00 | 31 692 716.00 | | 28 873 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 200 806.00 | 4 080 953.00 | | 4 200 806.00 |
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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 | 7 694.00 | | 7 694.00 | 7 694.00 |
FG Production sold - services | 73 976 470.00 | | 73 976 470.00 | 73 976 470.00 |
FJ Net sales | 73 984 163.00 | | 73 984 163.00 | 73 984 163.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 358 773.00 | |
FQ Other income | | | 1 946 381.00 | |
FR Total operating income (I) | | | 83 289 317.00 | |
FU Purchases of raw materials and other supplies | | | 17 827 761.00 | |
FV Inventory change (raw materials and supplies) | | | 3 102.00 | |
FW Other purchases and external expenses | | | 37 441 509.00 | |
FX Taxes, duties, and similar payments | | | 913 957.00 | |
FY Salaries and Wages | | | 12 103 841.00 | |
FZ Social Security Contributions | | | 7 870 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 896 473.00 | |
GE Other Expenses | | | 2 007 528.00 | |
GF Total Operating Expenses (II) | | | 80 789 539.00 | |
GG - OPERATING RESULT (I - II) | | | 2 499 778.00 | |
GH Attributed profit or transferred loss (III) | | | 977 147.00 | |
GI Supported loss or transferred profit (IV) | | | 555 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 068 595.00 | |
GP Total financial income (V) | | | 1 068 595.00 | |
GR Interest and similar expenses | | | 13 447.00 | |
GU Total financial expenses (VI) | | | 13 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 976 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 317 693.00 | 2 941 226.00 | | 5 317 693.00 |
A4 Equity method investments | 40 300.00 | 5 142.00 | | 40 300.00 |
HB Exceptional income from capital transactions | 111 000.00 | 81 000.00 | | 111 000.00 |
HC Reversals of provisions and transfers of expenses | 207 662.00 | 127 875.00 | | 207 662.00 |
HD Total exceptional income (VII) | 318 662.00 | 208 875.00 | | 318 662.00 |
HF Exceptional expenses on capital transactions | 15 122.00 | | | 15 122.00 |
HG Exceptional depreciation and provisions | 202 074.00 | 73 869.00 | | 202 074.00 |
HH Total exceptional expenses (VIII) | 217 196.00 | 73 869.00 | | 217 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 467.00 | 135 005.00 | | 101 467.00 |
HJ Employee participation in company results | 378 698.00 | 264 334.00 | | 378 698.00 |
HK Income tax | 873 678.00 | 162 563.00 | | 873 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 653 722.00 | 81 393 062.00 | | 85 653 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 827 708.00 | 78 145 652.00 | | 82 827 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 826 013.00 | 3 247 410.00 | | 2 826 013.00 |
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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 | 12 387 451.00 | | 1 649 848.00 | 12 387 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 033.00 | |
I4 DECREASES Grand Total | 306 583.00 | 948 648.00 | 12 782 069.00 | 306 583.00 |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 306 583.00 | 948 648.00 | 11 754 035.00 | 306 583.00 |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 359 418.00 | | 1 649 848.00 | 11 359 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 033.00 | | | 858 033.00 |
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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 | 8 892 515.00 | 678 388.00 | 933 526.00 | 8 892 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 889 570.00 | 678 388.00 | 933 526.00 | 8 889 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 576 637.00 | 202 074.00 | 207 662.00 | 576 637.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 993 798.00 | 1 896 473.00 | 1 792 825.00 | 3 993 798.00 |
7C Grand total | 4 570 435.00 | 2 098 547.00 | 2 000 487.00 | 4 570 435.00 |
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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 | 8 174 900.00 | 8 174 900.00 | | 8 174 900.00 |
8C Staff and Related Accounts | 1 890 286.00 | 1 890 286.00 | | 1 890 286.00 |
8D Social Security and Other Social Organizations | 2 034 825.00 | 2 034 825.00 | | 2 034 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 445.00 | 225 445.00 | | 225 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 560.00 | 402 560.00 | | 402 560.00 |
8L Deferred income | 5 180 314.00 | 5 180 314.00 | | 5 180 314.00 |
UP Loans | 7 648.00 | | 7 648.00 | 7 648.00 |
UT Other financial assets | 35 251.00 | | 35 251.00 | 35 251.00 |
UX Other trade receivables | 22 663 605.00 | 22 663 605.00 | | 22 663 605.00 |
UY Staff and related accounts | 582.00 | 582.00 | | 582.00 |
UZ Social Security, other social security organizations | 69 599.00 | 69 599.00 | | 69 599.00 |
VB VAT | 697 228.00 | 697 228.00 | | 697 228.00 |
VC Group and associates | 2 440 415.00 | 2 440 415.00 | | 2 440 415.00 |
VG Loans with a maturity of up to one year at origin | 4 200 806.00 | 4 200 806.00 | | 4 200 806.00 |
VI Group and Associates | 2 972 893.00 | 2 972 893.00 | | 2 972 893.00 |
VP Miscellaneous | 75 545.00 | 75 545.00 | | 75 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 560.00 | 260 560.00 | | 260 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 643.00 | 883 643.00 | | 883 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 873 517.00 | 26 830 618.00 | 42 899.00 | 26 873 517.00 |
VW VAT | 3 530 946.00 | 3 530 946.00 | | 3 530 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 873 536.00 | 28 873 536.00 | | 28 873 536.00 |
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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 | 350.00 | 351.00 | | 350.00 |
